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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | $88.50万 | 0.02% | 9,587 | 57 | 0.6% | $5,262 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $88.85万 | 0.02% | 64,998 | -5,285 | -7.5% | -$7.22万 | 减仓 |
| LEN | LENNAR CORP | $89.05万 | 0.02% | 10,254 | 4,462 | 77.0% | $38.75万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $89.20万 | 0.02% | 7,008 | -3,777 | -35.0% | -$48.07万 | 减仓 |
| HAS | HASBRO INC | $89.60万 | 0.02% | 9,573 | 52 | 0.5% | $4,867 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $89.80万 | 0.02% | 75,464 | 75,464 | — | $89.80万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $90.38万 | 0.02% | 16,050 | 5,136 | 47.1% | $28.92万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $90.88万 | 0.02% | 12,368 | 40 | 0.3% | $2,939 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $91.10万 | 0.02% | 16,121 | 195 | 1.2% | $1.10万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $91.81万 | 0.02% | 10,965 | 203 | 1.9% | $1.70万 | 加仓 |
| STE | STERIS PLC | $92.61万 | 0.02% | 4,188 | -2,971 | -41.5% | -$65.70万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $93.99万 | 0.02% | 5,978 | -2,669 | -30.9% | -$41.96万 | 减仓 |
| TSN | TYSON FOODS INC | $94.03万 | 0.02% | 14,675 | -39 | -0.3% | -$2,499 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $95.41万 | 0.02% | 18,866 | 1,187 | 6.7% | $6.00万 | 加仓 |
| SDY | SPDR SERIES TRUST | $95.66万 | 0.02% | 6,555 | -484 | -6.9% | -$7.06万 | 减仓 |
| VEEV | VEEVA SYS INC | $96.27万 | 0.02% | 5,480 | 3,014 | 122.2% | $52.95万 | 加仓 |
| NBTB | NBT BANCORP INC | $96.88万 | 0.02% | 22,753 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $97.24万 | 0.02% | 4,886 | 307 | 6.7% | $6.11万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $97.53万 | 0.02% | 3,400 | 900 | 36.0% | $25.82万 | 加仓 |
| DG | DOLLAR GEN CORP | $98.63万 | 0.02% | 8,307 | 18 | 0.2% | $2,137 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $99.63万 | 0.02% | 9,075 | 9,075 | — | $99.63万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $100.82万 | 0.02% | 7,586 | -1,047 | -12.1% | -$13.92万 | 减仓 |
| XEL | XCEL ENERGY INC | $101.10万 | 0.02% | 12,700 | 5,886 | 86.4% | $46.86万 | 加仓 |
| ECL | ECOLAB INC | $101.17万 | 0.02% | 3,793 | 18 | 0.5% | $4,801 | 加仓 |
| DOV | DOVER CORP | $101.21万 | 0.02% | 4,855 | 79 | 1.7% | $1.65万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $101.75万 | 0.02% | 7,488 | -738 | -9.0% | -$10.03万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $103.38万 | 0.02% | 11,028 | 1,129 | 11.4% | $10.58万 | 加仓 |
| SNDK | SANDISK CORP | $103.90万 | 0.02% | 1,635 | 349 | 27.1% | $22.18万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $103.91万 | 0.02% | 12,975 | -2,840 | -18.0% | -$22.74万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $103.97万 | 0.02% | 13,116 | -2,800 | -17.6% | -$22.20万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $104.05万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $104.54万 | 0.02% | 14,895 | 1,124 | 8.2% | $7.89万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $104.97万 | 0.02% | 2,212 | 13 | 0.6% | $6,169 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $105.81万 | 0.02% | 4,993 | 12 | 0.2% | $2,543 | 加仓 |
| ANET | ARISTA NETWORKS INC | $106.02万 | 0.02% | 8,635 | -3,816 | -30.6% | -$46.85万 | 减仓 |
| HDV | ISHARES TR | $107.19万 | 0.02% | 7,898 | -920 | -10.4% | -$12.49万 | 减仓 |
| IVE | ISHARES TR | $107.69万 | 0.02% | 5,100 | 487 | 10.6% | $10.28万 | 加仓 |
| CI | THE CIGNA GROUP | $107.87万 | 0.02% | 4,044 | 1,977 | 95.6% | $52.73万 | 加仓 |
| IAU | ISHARES GOLD TR | $107.93万 | 0.02% | 12,243 | 92 | 0.8% | $8,111 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $108.73万 | 0.02% | 9,607 | 932 | 10.7% | $10.55万 | 加仓 |
| WPC | WP CAREY INC | $109.29万 | 0.02% | 16,081 | 26 | 0.2% | $1,767 | 加仓 |
| TER | TERADYNE INC | $109.81万 | 0.02% | 3,704 | 1,056 | 39.9% | $31.31万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $111.37万 | 0.02% | 10,082 | -143 | -1.4% | -$1.58万 | 减仓 |
| NKE | NIKE INC | $112.30万 | 0.02% | 21,104 | 492 | 2.4% | $2.62万 | 加仓 |
| RIO | RIO TINTO PLC | $113.42万 | 0.02% | 12,158 | -15,337 | -55.8% | -$143.08万 | 减仓 |
| EWJ | ISHARES INC | $113.87万 | 0.02% | 13,485 | -3,563 | -20.9% | -$30.09万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $114.14万 | 0.02% | 19,418 | -55 | -0.3% | -$3,233 | 减仓 |
| RITM | RITHM CAPITAL CORP | $114.55万 | 0.02% | 120,829 | -29,427 | -19.6% | -$27.90万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $115.02万 | 0.02% | 27,938 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $115.74万 | 0.02% | 3,415 | 1,011 | 42.1% | $34.26万 | 加仓 |
| TTC | TORO CO | $116.41万 | 0.02% | 12,406 | 1,570 | 14.5% | $14.73万 | 加仓 |
| CNC | CENTENE CORP DEL | $117.09万 | 0.02% | 35,762 | -7,951 | -18.2% | -$26.03万 | 减仓 |
| IR | INGERSOLL RAND INC | $121.60万 | 0.02% | 15,177 | 86 | 0.6% | $6,890 | 加仓 |
| T | AT&T INC | $121.76万 | 0.02% | 41,999 | 711 | 1.7% | $2.06万 | 加仓 |
| NOBL | PROSHARES TR | $122.43万 | 0.02% | 11,548 | -3,566 | -23.6% | -$37.80万 | 减仓 |
| TRGP | TARGA RES CORP | $123.20万 | 0.02% | 4,914 | 78 | 1.6% | $1.96万 | 加仓 |
| IWD | ISHARES TR | $123.50万 | 0.02% | 5,780 | -315 | -5.2% | -$6.73万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $125.43万 | 0.02% | 4,250 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $126.72万 | 0.02% | 4,344 | 286 | 7.0% | $8.34万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $126.94万 | 0.02% | 21,167 | -27 | -0.1% | -$1,619 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $127.47万 | 0.02% | 12,957 | 737 | 6.0% | $7.25万 | 加仓 |
| MPB | MID PENN BANCORP INC | $127.98万 | 0.02% | 39,796 | 1,037 | 2.7% | $3.33万 | 加仓 |
| BX | BLACKSTONE INC | $129.00万 | 0.02% | 11,219 | 3,203 | 40.0% | $36.83万 | 加仓 |
| KMX | CARMAX INC | $129.73万 | 0.02% | 31,200 | 104 | 0.3% | $4,324 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $129.88万 | 0.02% | 25,663 | 1,794 | 7.5% | $9.08万 | 加仓 |
| PODD | INSULET CORP | $130.60万 | 0.02% | 6,224 | 1,886 | 43.5% | $39.58万 | 加仓 |
| CWB | SPDR SERIES TRUST | $130.62万 | 0.02% | 14,272 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $131.64万 | 0.02% | 9,033 | 0 | 0.0% | — | 不变 |
| LDUR | PIMCO ETF TR | $134.41万 | 0.02% | 14,028 | 1,223 | 9.6% | $11.72万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $134.60万 | 0.02% | 26,654 | 26,654 | — | $134.60万 | 新建仓 |
| — | WISDOMTREE TR | $134.60万 | 0.02% | 11,633 | -510 | -4.2% | -$5.90万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $135.86万 | 0.02% | 9,173 | 1,257 | 15.9% | $18.62万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $138.27万 | 0.02% | 9,550 | 56 | 0.6% | $8,108 | 加仓 |
| IYW | ISHARES TR | $138.91万 | 0.02% | 7,657 | 347 | 4.7% | $6.30万 | 加仓 |
| C | CITIGROUP INC | $139.36万 | 0.02% | 12,289 | -173 | -1.4% | -$1.96万 | 减仓 |
| NTRS | NORTHERN TR CORP 看跌期权 | $139.57万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $140.54万 | 0.03% | 13,442 | 180 | 1.4% | $1.88万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $140.64万 | 0.03% | 1,820 | -20 | -1.1% | -$1.55万 | 减仓 |
| VCYT | VERACYTE INC | $141.92万 | 0.03% | 44,060 | 168 | 0.4% | $5,411 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $141.97万 | 0.03% | 3,262 | 2,781 | 578.2% | $121.03万 | 重新持有 |
| GNMA | ISHARES TR | $142.08万 | 0.03% | 32,051 | 5,099 | 18.9% | $22.60万 | 加仓 |
| VMI | VALMONT INDS INC | $142.70万 | 0.03% | 3,571 | -2 | -0.1% | -$799 | 减仓 |
| NDAQ | NASDAQ INC | $143.09万 | 0.03% | 16,856 | -41 | -0.2% | -$3,480 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $146.00万 | 0.03% | 13,310 | 205 | 1.6% | $2.25万 | 加仓 |
| NEM | NEWMONT CORP | $148.02万 | 0.03% | 13,674 | 596 | 4.6% | $6.45万 | 加仓 |
| XAR | SPDR SERIES TRUST | $149.24万 | 0.03% | 5,876 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $149.90万 | 0.03% | 4,177 | 450 | 12.1% | $16.15万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $151.15万 | 0.03% | 21,250 | 93 | 0.4% | $6,615 | 加仓 |
| GVI | ISHARES TR | $151.85万 | 0.03% | 14,234 | 10,950 | 333.4% | $116.81万 | 加仓 |
| ADBE | ADOBE INC | $151.85万 | 0.03% | 6,247 | -10,254 | -62.1% | -$249.25万 | 减仓 |
| ABNB | AIRBNB INC | $152.64万 | 0.03% | 12,088 | 97 | 0.8% | $1.22万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $153.16万 | 0.03% | 24,525 | 46 | 0.2% | $2,873 | 加仓 |
| PTC | PTC INC | $153.37万 | 0.03% | 10,764 | -3,750 | -25.8% | -$53.43万 | 减仓 |
| AGG | ISHARES TR | $153.58万 | 0.03% | 15,471 | -4,489 | -22.5% | -$44.56万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $154.85万 | 0.03% | 1,830 | -37 | -2.0% | -$3.13万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $155.00万 | 0.03% | 9,855 | 172 | 1.8% | $2.71万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $155.72万 | 0.03% | 9,858 | 57 | 0.6% | $9,004 | 加仓 |
| WM | WASTE MGMT INC DEL | $157.57万 | 0.03% | 6,857 | -224 | -3.2% | -$5.15万 | 减仓 |
| QCOM | QUALCOMM INC | $159.87万 | 0.03% | 12,414 | -10 | -0.1% | -$1,288 | 减仓 |
| CATH | GLOBAL X FDS | $160.39万 | 0.03% | 20,523 | 0 | 0.0% | — | 不变 |