Curi Capital, LLC
CHICAGO IL · SEC CIK 0001332905
$64.85亿2026Q2 申报市值
900持仓数
20.5%前十大占比 · 第一大 2.9%
99 / 89新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WEC 加仓+$2,573.50万
INTC 加仓+$2,570.96万
MU 加仓+$2,376.75万
CHD 新建仓+$2,293.52万
ASML 加仓+$2,002.04万
2026Q2 卖出最多 按季末市值估算
NDSN 减仓-$1,992.47万
TYL 减仓-$1,764.40万
SYK 减仓-$1,763.04万
AME 减仓-$1,646.45万
SCHX 减仓-$1,502.03万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | $37.13万 | 0.01% | 2,714 | -28 | -1.0% | -$3,830 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $37.15万 | 0.01% | 11,590 | 1,118 | 10.7% | $3.58万 | 加仓 |
| COHR | COHERENT CORP | $37.20万 | 0.01% | 943 | 49 | 5.5% | $1.93万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $37.50万 | 0.01% | 1,465 | -205 | -12.3% | -$5.25万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $37.63万 | 0.01% | 3,310 | -36 | -1.1% | -$4,093 | 减仓 |
| RBLX | ROBLOX CORP | $37.70万 | 0.01% | 6,933 | -3,475 | -33.4% | -$18.90万 | 重新持有 |
| VWO | VANGUARD INTL EQUITY INDEX F | $37.78万 | 0.01% | 6,329 | -2,314 | -26.8% | -$13.81万 | 减仓 |
| — | CB FINL SVCS INC | $37.83万 | 0.01% | 9,981 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $37.86万 | 0.01% | 3,775 | 3,775 | — | $37.86万 | 新建仓 |
| XYL | XYLEM INC | $38.04万 | 0.01% | 3,218 | 63 | 2.0% | $7,447 | 重新持有 |
| SCHV | SCHWAB STRATEGIC TR | $38.06万 | 0.01% | 10,933 | 1,578 | 16.9% | $5.49万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $38.06万 | 0.01% | 1,228 | -1,652 | -57.4% | -$51.20万 | 减仓 |
| YUM | YUM BRANDS INC | $38.24万 | 0.01% | 2,392 | -222 | -8.5% | -$3.55万 | 减仓 |
| NBTB | NBT BANCORP INC | $38.28万 | 0.01% | 7,753 | -15,000 | -65.9% | -$74.06万 | 减仓 |
| — | AMERICAN VANGUARD CORP | $38.63万 | 0.01% | 137,961 | -83,650 | -37.7% | -$23.42万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $38.66万 | 0.01% | 8,025 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $38.94万 | 0.01% | 7,332 | -505 | -6.4% | -$2.68万 | 减仓 |
| — | FLEXSHARES TR | $39.38万 | 0.01% | 9,630 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $39.91万 | 0.01% | 9,993 | 9,993 | — | $39.91万 | 新建仓 |
| GDDY | GODADDY INC | $39.91万 | 0.01% | 4,702 | 1,648 | 54.0% | $13.99万 | 重新持有 |
| LIN | LINDE PLC | $39.92万 | 0.01% | 769 | 28 | 3.8% | $1.45万 | 加仓 |
| GWW | WW GRAINGER INC | $40.08万 | 0.01% | 295 | -251 | -46.0% | -$34.11万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $40.15万 | 0.01% | 8,953 | 3,226 | 56.3% | $14.47万 | 加仓 |
| IXUS | ISHARES TR | $40.30万 | 0.01% | 4,223 | -886 | -17.3% | -$8.46万 | 减仓 |
| RWT | REDWOOD TRUST INC | $40.39万 | 0.01% | 85,209 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $40.62万 | 0.01% | 634 | 0 | 0.0% | — | 不变 |
| ORRF | ORRSTOWN FINL SVCS INC | $40.67万 | 0.01% | 9,962 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $40.72万 | 0.01% | 2,294 | -3,186 | -58.1% | -$56.55万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $40.84万 | 0.01% | 11,085 | 0 | 0.0% | — | 不变 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $40.97万 | 0.01% | 25,168 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $41.35万 | 0.01% | 4,645 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $41.37万 | 0.01% | 8,630 | -1,177 | -12.0% | -$5.64万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $41.43万 | 0.01% | 2,405 | 2,405 | — | $41.43万 | 新建仓 |
| APG | API GROUP CORP | $41.44万 | 0.01% | 9,784 | -2 | -0.0% | -$85 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $41.58万 | 0.01% | 2,621 | -189 | -6.7% | -$3.00万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $41.67万 | 0.01% | 1,667 | -11 | -0.7% | -$2,750 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $41.73万 | 0.01% | 2,997 | -935 | -23.8% | -$13.02万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $41.92万 | 0.01% | 5,727 | 755 | 15.2% | $5.53万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $42.14万 | 0.01% | 5,840 | -731 | -11.1% | -$5.27万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $42.25万 | 0.01% | 2,798 | 2,798 | — | $42.25万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $42.42万 | 0.01% | 3,195 | -15 | -0.5% | -$1,992 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $43.09万 | 0.01% | 8,321 | 2 | 0.0% | $104 | 加仓 |
| BURL | BURLINGTON STORES INC | $43.33万 | 0.01% | 1,368 | -828 | -37.7% | -$26.22万 | 减仓 |
| — | NUVEEN MINN QUALITY MUN INM | $43.77万 | 0.01% | 35,960 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $44.02万 | 0.01% | 2,803 | -191 | -6.4% | -$3.00万 | 减仓 |
| AA | ALCOA CORP | $44.25万 | 0.01% | 8,487 | 55 | 0.7% | $2,868 | 加仓 |
| NVR | NVR INC | $44.29万 | 0.01% | 65 | -266 | -80.4% | -$181.24万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $44.88万 | 0.01% | 60,000 | 60,000 | — | $44.88万 | 新建仓 |
| DSI | ISHARES TR | $45.07万 | 0.01% | 3,165 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $45.17万 | 0.01% | 15,050 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $45.19万 | 0.01% | 2,190 | -8 | -0.4% | -$1,651 | 减仓 |
| DBEF | DBX ETF TR | $45.22万 | 0.01% | 8,278 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $45.51万 | 0.01% | 4,099 | 4 | 0.1% | $444 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $45.82万 | 0.01% | 14,734 | -9,715 | -39.7% | -$30.21万 | 减仓 |
| VLO | VALERO ENERGY CORP | $46.05万 | 0.01% | 1,768 | -17 | -1.0% | -$4,427 | 减仓 |
| IYE | ISHARES TR | $46.10万 | 0.01% | 8,146 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $46.15万 | 0.01% | 1,302 | -4,386 | -77.1% | -$155.45万 | 减仓 |
| SKY | CHAMPION HOMES INC | $46.20万 | 0.01% | 5,243 | 7 | 0.1% | $617 | 加仓 |
| BWA | BORGWARNER INC | $46.33万 | 0.01% | 6,978 | 11 | 0.2% | $730 | 加仓 |
| IVZ | INVESCO LTD | $46.37万 | 0.01% | 17,570 | -3,288 | -15.8% | -$8.68万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $46.55万 | 0.01% | 2,189 | -342 | -13.5% | -$7.27万 | 减仓 |
| NNN | NNN REIT INC | $46.60万 | 0.01% | 10,014 | 3,578 | 55.6% | $16.65万 | 加仓 |
| OSK | OSHKOSH CORP | $46.60万 | 0.01% | 3,036 | 3,036 | — | $46.60万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $46.94万 | 0.01% | 3,038 | 33 | 1.1% | $5,099 | 加仓 |
| — | CION INVT CORP | $47.01万 | 0.01% | 75,452 | 75,452 | — | $47.01万 | 新建仓 |
| — | INVESCO PA VALUE MUN INC TR | $47.13万 | 0.01% | 41,638 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $47.16万 | 0.01% | 6,986 | 0 | 0.0% | — | 不变 |
| — | BCP INVESTMENT CORPORATION | $47.32万 | 0.01% | 65,000 | 27,200 | 72.0% | $19.80万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $47.63万 | 0.01% | 3,428 | 3,428 | — | $47.63万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $47.64万 | 0.01% | 12,516 | -2,889 | -18.8% | -$11.00万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $47.69万 | 0.01% | 3,255 | -885 | -21.4% | -$12.97万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $47.73万 | 0.01% | 18,895 | -4,080 | -17.8% | -$10.31万 | 重新持有 |
| LFUS | LITTELFUSE INC | $47.76万 | 0.01% | 1,049 | 6 | 0.6% | $2,732 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $47.84万 | 0.01% | 3,636 | 3,636 | — | $47.84万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $48.22万 | 0.01% | 2,495 | -24 | -1.0% | -$4,638 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $48.26万 | 0.01% | 493 | 18 | 3.8% | $1.76万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $48.56万 | 0.01% | 3,100 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN FINL SVCS CORP | $48.76万 | 0.01% | 7,789 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $48.84万 | 0.01% | 16,704 | 16,704 | — | $48.84万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $48.88万 | 0.01% | 2,045 | 51 | 2.6% | $1.22万 | 加仓 |
| INTU | INTUIT | $48.96万 | 0.01% | 1,876 | -6,422 | -77.4% | -$167.61万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $49.02万 | 0.01% | 508 | 508 | — | $49.02万 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC | $49.14万 | 0.01% | 45,000 | 45,000 | — | $49.14万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $49.28万 | 0.01% | 8,533 | 3,322 | 63.7% | $19.18万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $49.41万 | 0.01% | 2,528 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $49.42万 | 0.01% | 6,589 | 19 | 0.3% | $1,425 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $49.45万 | 0.01% | 39,975 | 39,975 | — | $49.45万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $49.88万 | 0.01% | 10,399 | -1,870 | -15.2% | -$8.97万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $50.10万 | 0.01% | 7,416 | -68 | -0.9% | -$4,594 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $50.66万 | 0.01% | 935 | -111 | -10.6% | -$6.01万 | 减仓 |
| KKR | KKR & CO INC | $50.77万 | 0.01% | 5,532 | -3,396 | -38.0% | -$31.17万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $50.85万 | 0.01% | 10,530 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $51.30万 | 0.01% | 12,663 | 625 | 5.2% | $2.53万 | 加仓 |
| DXCM | DEXCOM INC | $51.63万 | 0.01% | 7,666 | -57 | -0.7% | -$3,839 | 减仓 |
| SPTI | SPDR SERIES TRUST | $51.68万 | 0.01% | 18,204 | 827 | 4.8% | $2.35万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $51.90万 | 0.01% | 48,677 | 33,755 | 226.2% | $35.99万 | 加仓 |
| TPR | TAPESTRY INC | $52.12万 | 0.01% | 3,560 | 7 | 0.2% | $1,025 | 加仓 |
| OVV | OVINTIV INC | $52.12万 | 0.01% | 9,899 | 113 | 1.2% | $5,950 | 加仓 |
| LSTR | LANDSTAR SYS INC | $52.43万 | 0.01% | 2,535 | 63 | 2.5% | $1.30万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $52.50万 | 0.01% | 7,130 | -24 | -0.3% | -$1,767 | 减仓 |