Curi Capital, LLC
CHICAGO IL · SEC CIK 0001332905
$56.21亿2026Q1 申报市值
869持仓数
21.4%前十大占比 · 第一大 3.2%
88 / 76新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEFA 加仓+$4,319.80万
AZN 新建仓+$2,216.87万
AMD 加仓+$2,084.30万
LUMN 加仓+$1,741.91万
AMAT 加仓+$1,496.83万
2026Q1 卖出最多 按季末市值估算
CRM 减仓-$2,899.13万
MTB 减仓-$1,844.12万
TYL 减仓-$1,710.50万
EQIX 减仓-$1,467.22万
MSFT 减仓-$1,371.89万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AXS | AXIS CAP HLDGS LTD | $57.63万 | 0.01% | 5,658 | 594 | 11.7% | $6.05万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $57.65万 | 0.01% | 1,103 | 640 | 138.2% | $33.45万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $57.72万 | 0.01% | 10,668 | 10,668 | — | $57.72万 | 新建仓 |
| CRM | SALESFORCE INC 看跌期权 | $57.87万 | 0.01% | 3,100 | 2,200 | 244.4% | $41.07万 | 加仓 |
| OVV | OVINTIV INC | $58.09万 | 0.01% | 9,786 | -3,064 | -23.8% | -$18.19万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $58.09万 | 0.01% | 21,873 | -20,111 | -47.9% | -$53.41万 | 减仓 |
| ACWI | ISHARES TR | $58.25万 | 0.01% | 4,210 | 4,210 | — | $58.25万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $58.56万 | 0.01% | 7,776 | 2,493 | 47.2% | $18.77万 | 加仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $58.62万 | 0.01% | 60,000 | 60,000 | — | $58.62万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $58.68万 | 0.01% | 12,269 | -554 | -4.3% | -$2.65万 | 减仓 |
| INGR | INGREDION INC | $58.83万 | 0.01% | 5,222 | 97 | 1.9% | $1.09万 | 加仓 |
| OEF | ISHARES TR | $59.03万 | 0.01% | 1,856 | -71 | -3.7% | -$2.26万 | 减仓 |
| HEI/A | HEICO CORP NEW | $59.38万 | 0.01% | 2,813 | -177 | -5.9% | -$3.74万 | 减仓 |
| GWW | WW GRAINGER INC | $59.52万 | 0.01% | 546 | 205 | 60.1% | $22.35万 | 加仓 |
| EXEL | EXELIXIS INC | $59.93万 | 0.01% | 13,973 | -3,958 | -22.1% | -$16.98万 | 减仓 |
| EFV | ISHARES TR | $60.04万 | 0.01% | 8,075 | -378 | -4.5% | -$2.81万 | 减仓 |
| PWR | QUANTA SVCS INC | $60.20万 | 0.01% | 1,097 | 6 | 0.5% | $3,293 | 加仓 |
| DX | DYNEX CAP INC | $60.79万 | 0.01% | 47,644 | -115 | -0.2% | -$1,467 | 减仓 |
| MUSA | MURPHY USA INC | $61.23万 | 0.01% | 1,240 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $61.24万 | 0.01% | 20,422 | -41,390 | -67.0% | -$124.13万 | 减仓 |
| URI | UNITED RENTALS INC | $61.46万 | 0.01% | 844 | 10 | 1.2% | $7,282 | 加仓 |
| TRP | TC ENERGY CORP | $61.67万 | 0.01% | 9,764 | 34 | 0.3% | $2,148 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $62.03万 | 0.01% | 1,046 | -318 | -23.3% | -$18.86万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $62.84万 | 0.01% | 2,442 | 753 | 44.6% | $19.38万 | 加仓 |
| — | MASIMO CORP | $63.00万 | 0.01% | 3,542 | 399 | 12.7% | $7.10万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $63.29万 | 0.01% | 2,533 | 513 | 25.4% | $12.82万 | 加仓 |
| NEO | NEOGENOMICS INC | $63.31万 | 0.01% | 85,323 | 1,977 | 2.4% | $1.47万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $63.53万 | 0.01% | 6,347 | -232 | -3.5% | -$2.32万 | 减仓 |
| OC | OWENS CORNING NEW | $63.73万 | 0.01% | 5,847 | 10 | 0.2% | $1,090 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $63.96万 | 0.01% | 4,726 | -122 | -2.5% | -$1.65万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $65.43万 | 0.01% | 21,307 | -3,344 | -13.6% | -$10.27万 | 减仓 |
| MHK | MOHAWK INDS INC | $65.45万 | 0.01% | 6,647 | 2,369 | 55.4% | $23.33万 | 加仓 |
| EME | EMCOR GROUP INC | $66.55万 | 0.01% | 901 | 474 | 111.0% | $35.01万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $66.81万 | 0.01% | 90,778 | 146 | 0.2% | $1,075 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $66.90万 | 0.01% | 2,921 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $67.19万 | 0.01% | 6,961 | 712 | 11.4% | $6.87万 | 加仓 |
| ARMK | ARAMARK | $67.85万 | 0.01% | 16,736 | 3,499 | 26.4% | $14.18万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $68.09万 | 0.01% | 24,449 | 13,447 | 122.2% | $37.45万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $68.26万 | 0.01% | 60,199 | 60,199 | — | $68.26万 | 新建仓 |
| ROST | ROSS STORES INC | $68.57万 | 0.01% | 3,165 | 18 | 0.6% | $3,899 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $69.84万 | 0.01% | 13,957 | -1,242 | -8.2% | -$6.21万 | 减仓 |
| SLV | ISHARES SILVER TR | $70.05万 | 0.01% | 10,281 | -308 | -2.9% | -$2.10万 | 减仓 |
| ENB | ENBRIDGE INC | $70.20万 | 0.01% | 12,967 | 965 | 8.0% | $5.22万 | 加仓 |
| MFA | MFA FINL INC | $70.71万 | 0.01% | 73,811 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $70.74万 | 0.01% | 3,096 | 1,147 | 58.9% | $26.21万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $71.19万 | 0.01% | 614 | -1 | -0.2% | -$1,159 | 减仓 |
| BURL | BURLINGTON STORES INC | $71.44万 | 0.01% | 2,196 | 1,261 | 134.9% | $41.02万 | 加仓 |
| MCO | MOODYS CORP | $71.68万 | 0.01% | 1,643 | 3 | 0.2% | $1,309 | 加仓 |
| PLD | PROLOGIS INC. | $71.70万 | 0.01% | 5,425 | 1,465 | 37.0% | $19.36万 | 加仓 |
| ALLE | ALLEGION PLC | $71.83万 | 0.01% | 4,944 | -872 | -15.0% | -$12.67万 | 减仓 |
| CTVA | CORTEVA INC | $72.13万 | 0.01% | 8,616 | 720 | 9.1% | $6.03万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $72.95万 | 0.01% | 3,959 | 682 | 20.8% | $12.57万 | 加仓 |
| OTTR | OTTER TAIL CORP | $73.30万 | 0.01% | 8,352 | 2 | 0.0% | $176 | 加仓 |
| VMC | VULCAN MATLS CO | $73.34万 | 0.01% | 2,693 | -23 | -0.8% | -$6,263 | 减仓 |
| MUB | ISHARES TR | $73.52万 | 0.01% | 6,926 | -1,036 | -13.0% | -$11.00万 | 减仓 |
| VB | VANGUARD INDEX FDS | $73.71万 | 0.01% | 2,814 | -624 | -18.2% | -$16.35万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $73.74万 | 0.01% | 8,183 | 68 | 0.8% | $6,127 | 加仓 |
| GAP | GAP INC | $74.29万 | 0.01% | 30,700 | 1,788 | 6.2% | $4.33万 | 加仓 |
| KEY | KEYCORP | $74.44万 | 0.01% | 37,129 | 634 | 1.7% | $1.27万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $74.64万 | 0.01% | 2,328 | 79 | 3.5% | $2.53万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $74.81万 | 0.01% | 13,242 | -695 | -5.0% | -$3.93万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $74.91万 | 0.01% | 10,173 | 4,986 | 96.1% | $36.72万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $75.03万 | 0.01% | 1,300 | -100 | -7.1% | -$5.77万 | 减仓 |
| LII | LENNOX INTL INC | $75.12万 | 0.01% | 1,614 | 1,614 | — | $75.12万 | 新建仓 |
| FTNT | FORTINET INC | $75.49万 | 0.01% | 9,237 | 2,461 | 36.3% | $20.11万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $76.38万 | 0.01% | 19,649 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $77.38万 | 0.01% | 3,088 | 1,162 | 60.3% | $29.12万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $78.04万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $78.20万 | 0.01% | 4,740 | 1,750 | 58.5% | $28.87万 | 加仓 |
| INTC | INTEL CORP | $78.85万 | 0.01% | 17,868 | -6,857 | -27.7% | -$30.26万 | 减仓 |
| CRVL | CORVEL CORP | $79.35万 | 0.01% | 14,519 | 27 | 0.2% | $1,476 | 加仓 |
| TFC | TRUIST FINL CORP | $79.74万 | 0.01% | 17,346 | 2,330 | 15.5% | $10.71万 | 加仓 |
| QUAL | ISHARES TR | $80.24万 | 0.01% | 4,183 | 1,018 | 32.2% | $19.53万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $81.07万 | 0.01% | 68,410 | -97 | -0.1% | -$1,149 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $81.14万 | 0.01% | 5,300 | 5,300 | — | $81.14万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $81.51万 | 0.01% | 2,887 | -95 | -3.2% | -$2.68万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $81.78万 | 0.01% | 2,200 | 2,200 | — | $81.78万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $81.83万 | 0.01% | 6,139 | 6,139 | — | $81.83万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $81.97万 | 0.01% | 13,886 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $82.03万 | 0.01% | 11,568 | 24 | 0.2% | $1,702 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $82.05万 | 0.01% | 16,769 | 9,594 | 133.7% | $46.94万 | 加仓 |
| ILMN | ILLUMINA INC | $82.16万 | 0.01% | 6,666 | -1,911 | -22.3% | -$23.55万 | 减仓 |
| AMLP | ALPS ETF TR | $82.37万 | 0.01% | 15,648 | -50 | -0.3% | -$2,632 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $82.50万 | 0.01% | 7,421 | 11 | 0.1% | $1,223 | 加仓 |
| DAL | DELTA AIR LINES INC | $82.56万 | 0.01% | 12,419 | -258 | -2.0% | -$1.72万 | 减仓 |
| KKR | KKR & CO INC | $82.59万 | 0.01% | 8,928 | 8,928 | — | $82.59万 | 新建仓 |
| VTR | VENTAS INC | $82.68万 | 0.01% | 10,046 | 139 | 1.4% | $1.14万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $83.18万 | 0.01% | 5,104 | 3,431 | 205.1% | $55.91万 | 加仓 |
| VLTO | VERALTO CORP | $83.66万 | 0.01% | 9,448 | -4,374 | -31.6% | -$38.73万 | 减仓 |
| GLW | CORNING INC | $84.42万 | 0.02% | 6,209 | 536 | 9.4% | $7.29万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $84.90万 | 0.02% | 26,524 | 1,420 | 5.7% | $4.55万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $85.12万 | 0.02% | 13,170 | 702 | 5.6% | $4.54万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $85.99万 | 0.02% | 14,936 | 1,071 | 7.7% | $6.17万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $86.15万 | 0.02% | 18,542 | 1,246 | 7.2% | $5.79万 | 加仓 |
| CBRE | CBRE GROUP INC | $86.22万 | 0.02% | 6,365 | -1,127 | -15.0% | -$15.27万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $86.55万 | 0.02% | 2,646 | -514 | -16.3% | -$16.81万 | 减仓 |
| KBE | SPDR SERIES TRUST | $86.87万 | 0.02% | 14,587 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $87.11万 | 0.02% | 9,947 | 934 | 10.4% | $8.18万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $87.64万 | 0.02% | 2,880 | -97 | -3.3% | -$2.95万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $88.46万 | 0.02% | 15,129 | -11,634 | -43.5% | -$68.02万 | 减仓 |