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 |
|---|---|---|---|---|---|---|---|---|
| IRDM | IRIDIUM COMMUNICATIONS INC | $52.92万 | 0.01% | 9,648 | 36 | 0.4% | $1,975 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $53.41万 | 0.01% | 10,354 | 22 | 0.2% | $1,135 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $53.56万 | 0.01% | 1,831 | -60,322 | -97.1% | -$1,764.40万 | 减仓 |
| TRP | TC ENERGY CORP | $53.96万 | 0.01% | 8,068 | -1,696 | -17.4% | -$11.34万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $54.03万 | 0.01% | 9,442 | -3,800 | -28.7% | -$21.74万 | 减仓 |
| SMH | VANECK ETF TRUST | $54.05万 | 0.01% | 824 | -103 | -11.1% | -$6.76万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $54.38万 | 0.01% | 9,430 | -80 | -0.8% | -$4,613 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $54.81万 | 0.01% | 4,514 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $55.05万 | 0.01% | 4,821 | 535 | 12.5% | $6.11万 | 加仓 |
| HAS | HASBRO INC | $55.28万 | 0.01% | 6,694 | -2,879 | -30.1% | -$23.78万 | 减仓 |
| MUNI | PIMCO ETF TR | $55.60万 | 0.01% | 10,571 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $55.64万 | 0.01% | 1,120 | 221 | 24.6% | $10.98万 | 加仓 |
| AFL | AFLAC INC | $55.76万 | 0.01% | 4,756 | -438 | -8.4% | -$5.14万 | 减仓 |
| MUB | ISHARES TR | $56.16万 | 0.01% | 5,218 | -1,708 | -24.7% | -$18.38万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $56.61万 | 0.01% | 6,175 | -120 | -1.9% | -$1.10万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $56.67万 | 0.01% | 24,449 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $56.73万 | 0.01% | 1,467 | 48 | 3.4% | $1.86万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $56.82万 | 0.01% | 7,001 | 7,001 | — | $56.82万 | 新建仓 |
| IRM | IRON MTN INC DEL | $57.97万 | 0.01% | 4,573 | 6 | 0.1% | $761 | 加仓 |
| EME | EMCOR GROUP INC | $58.37万 | 0.01% | 703 | -198 | -22.0% | -$16.44万 | 减仓 |
| HRB | BLOCK H & R INC | $58.39万 | 0.01% | 15,342 | 3,585 | 30.5% | $13.64万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $58.50万 | 0.01% | 1,356 | 55 | 4.2% | $2.37万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $58.61万 | 0.01% | 11,632 | 149 | 1.3% | $7,508 | 加仓 |
| EG | EVEREST GROUP LTD | $58.73万 | 0.01% | 1,644 | -22 | -1.3% | -$7,859 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $58.92万 | 0.01% | 2,191 | -72 | -3.2% | -$1.94万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $59.05万 | 0.01% | 1,928 | -514 | -21.0% | -$15.74万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $59.07万 | 0.01% | 2,218 | -315 | -12.4% | -$8.39万 | 减仓 |
| NWL | NEWELL BRANDS INC | $59.20万 | 0.01% | 96,421 | -17,600 | -15.4% | -$10.81万 | 减仓 |
| AON | AON PLC | $59.57万 | 0.01% | 1,796 | 1,004 | 126.8% | $33.30万 | 重新持有 |
| USMV | ISHARES TR | $59.66万 | 0.01% | 6,185 | 6,185 | — | $59.66万 | 新建仓 |
| FTNT | FORTINET INC | $60.35万 | 0.01% | 3,928 | -5,309 | -57.5% | -$81.56万 | 减仓 |
| CVS | CVS HEALTH CORP | $60.71万 | 0.01% | 5,868 | 824 | 16.3% | $8.52万 | 加仓 |
| MLI | MUELLER INDS INC | $61.40万 | 0.01% | 4,995 | 5 | 0.1% | $615 | 加仓 |
| GRAL | GRAIL INC | $61.48万 | 0.01% | 9,006 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $61.62万 | 0.01% | 4,809 | -18 | -0.4% | -$2,307 | 减仓 |
| EFV | ISHARES TR | $62.13万 | 0.01% | 8,117 | 42 | 0.5% | $3,215 | 加仓 |
| DX | DYNEX CAP INC | $62.22万 | 0.01% | 47,519 | -125 | -0.3% | -$1,637 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $62.60万 | 0.01% | 25,419 | 72 | 0.3% | $1,773 | 加仓 |
| RL | RALPH LAUREN CORP | $63.22万 | 0.01% | 1,571 | -3 | -0.2% | -$1,207 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $63.39万 | 0.01% | 6,384 | 37 | 0.6% | $3,674 | 加仓 |
| PAYX | PAYCHEX INC | $63.51万 | 0.01% | 6,459 | 2,139 | 49.5% | $21.03万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $63.63万 | 0.01% | 6,978 | -2,097 | -23.1% | -$19.12万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $63.87万 | 0.01% | 16,785 | -4,522 | -21.2% | -$17.21万 | 减仓 |
| ACWI | ISHARES TR | $64.26万 | 0.01% | 4,094 | -116 | -2.8% | -$1.82万 | 减仓 |
| RBA | RB GLOBAL INC | $64.32万 | 0.01% | 5,523 | 52 | 1.0% | $6,055 | 加仓 |
| LEN | LENNAR CORP | $64.33万 | 0.01% | 7,109 | -3,145 | -30.7% | -$28.46万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $64.34万 | 0.01% | 26,209 | -224,231 | -89.5% | -$550.48万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $64.64万 | 0.01% | 12,662 | -1,224 | -8.8% | -$6.25万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $64.68万 | 0.01% | 2,300 | 1,300 | 130.0% | $36.56万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $64.95万 | 0.01% | 4,491 | -244 | -5.2% | -$3.53万 | 减仓 |
| CI | THE CIGNA GROUP | $66.14万 | 0.01% | 2,399 | -1,645 | -40.7% | -$45.35万 | 减仓 |
| BRO | BROWN & BROWN INC | $66.47万 | 0.01% | 10,362 | 6,438 | 164.1% | $41.30万 | 重新持有 |
| NOW | SERVICENOW INC | $66.64万 | 0.01% | 6,712 | -6,730 | -50.1% | -$66.82万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $66.99万 | 0.01% | 1,770 | 11 | 0.6% | $4,163 | 加仓 |
| EXEL | EXELIXIS INC | $67.00万 | 0.01% | 12,313 | -1,660 | -11.9% | -$9.03万 | 减仓 |
| MUSA | MURPHY USA INC | $67.18万 | 0.01% | 1,247 | 7 | 0.6% | $3,771 | 加仓 |
| ROST | ROSS STORES INC | $67.46万 | 0.01% | 3,169 | 4 | 0.1% | $851 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $68.79万 | 0.01% | 802 | 58 | 7.8% | $4.98万 | 加仓 |
| S | SENTINELONE INC | $68.84万 | 0.01% | 40,567 | 17,193 | 73.6% | $29.18万 | 加仓 |
| CIEN | CIENA CORP | $69.12万 | 0.01% | 1,409 | 32 | 2.3% | $1.57万 | 加仓 |
| ALLE | ALLEGION PLC | $69.37万 | 0.01% | 4,938 | -6 | -0.1% | -$843 | 减仓 |
| VLTO | VERALTO CORP | $69.56万 | 0.01% | 7,833 | -1,615 | -17.1% | -$14.34万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $69.66万 | 0.01% | 3,525 | -434 | -11.0% | -$8.58万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $69.70万 | 0.01% | 2,607 | 3 | 0.1% | $802 | 加仓 |
| NTNX | NUTANIX INC | $69.89万 | 0.01% | 13,714 | 805 | 6.2% | $4.10万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $70.34万 | 0.01% | 51,645 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $70.35万 | 0.01% | 10,678 | 10 | 0.1% | $659 | 加仓 |
| SO | SOUTHERN CO | $70.38万 | 0.01% | 7,353 | 392 | 5.6% | $3.75万 | 加仓 |
| OTTR | OTTER TAIL CORP | $71.51万 | 0.01% | 7,947 | -405 | -4.8% | -$3.64万 | 减仓 |
| MFA | MFA FINL INC | $71.70万 | 0.01% | 73,811 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $71.72万 | 0.01% | 14,333 | -33 | -0.2% | -$1,651 | 减仓 |
| ENB | ENBRIDGE INC | $71.88万 | 0.01% | 13,260 | 293 | 2.3% | $1.59万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $72.00万 | 0.01% | 60,199 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $72.03万 | 0.01% | 2,793 | -20 | -0.7% | -$5,158 | 减仓 |
| MCO | MOODYS CORP | $72.06万 | 0.01% | 1,591 | -52 | -3.2% | -$2.36万 | 减仓 |
| CTVA | CORTEVA INC | $72.15万 | 0.01% | 8,519 | -97 | -1.1% | -$8,215 | 减仓 |
| MHK | MOHAWK INDS INC | $72.24万 | 0.01% | 5,954 | -693 | -10.4% | -$8.41万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $72.43万 | 0.01% | 10,115 | 3,619 | 55.7% | $25.91万 | 加仓 |
| OEF | ISHARES TR | $73.28万 | 0.01% | 2,003 | 147 | 7.9% | $5.38万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $73.86万 | 0.01% | 49,640 | -15,358 | -23.6% | -$22.85万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $73.88万 | 0.01% | 19,649 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $74.66万 | 0.01% | 5,511 | 86 | 1.6% | $1.17万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $74.88万 | 0.01% | 13,476 | -481 | -3.4% | -$2.67万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $75.35万 | 0.01% | 10,768 | -197 | -1.8% | -$1.38万 | 减仓 |
| VMC | VULCAN MATLS CO | $75.65万 | 0.01% | 2,564 | -129 | -4.8% | -$3.81万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $76.56万 | 0.01% | 73,472 | -1,992 | -2.6% | -$2.08万 | 减仓 |
| GIS | GENERAL MILLS INC | $76.86万 | 0.01% | 22,085 | 14,834 | 204.6% | $51.62万 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC | $77.60万 | 0.01% | 7,692 | -27,477 | -78.1% | -$277.19万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $78.14万 | 0.01% | 4,688 | 1,838 | 64.5% | $30.64万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $78.28万 | 0.01% | 10,832 | 3,860 | 55.4% | $27.90万 | 加仓 |
| PWR | QUANTA SVCS INC | $78.81万 | 0.01% | 1,095 | -2 | -0.2% | -$1,439 | 减仓 |
| NKE | NIKE INC | $79.38万 | 0.01% | 19,209 | -1,895 | -9.0% | -$7.83万 | 减仓 |
| DAL | DELTA AIR LINES INC | $80.14万 | 0.01% | 8,557 | -3,862 | -31.1% | -$36.17万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $80.27万 | 0.01% | 13,170 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $80.36万 | 0.01% | 15,891 | -9,772 | -38.1% | -$49.41万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $80.72万 | 0.01% | 13,070 | -2,059 | -13.6% | -$12.72万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $81.03万 | 0.01% | 2,353 | 25 | 1.1% | $8,609 | 加仓 |
| ECL | ECOLAB INC | $81.29万 | 0.01% | 2,913 | -880 | -23.2% | -$24.56万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $82.27万 | 0.01% | 24,198 | -2,326 | -8.8% | -$7.91万 | 减仓 |
| TXT | TEXTRON INC | $82.92万 | 0.01% | 9,037 | -910 | -9.1% | -$8.35万 | 减仓 |