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 |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | $83.40万 | 0.01% | 1,818 | -1,945 | -51.7% | -$89.23万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $84.03万 | 0.01% | 2,921 | 0 | 0.0% | — | 不变 |
| LDUR | PIMCO ETF TR | $84.21万 | 0.01% | 8,807 | -5,221 | -37.2% | -$49.92万 | 减仓 |
| COR | CENCORA INC 看跌期权 | $84.89万 | 0.01% | 3,000 | 3,000 | — | $84.89万 | 新建仓 |
| AMLP | ALPS ETF TR | $85.16万 | 0.01% | 16,424 | 776 | 5.0% | $4.02万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $85.17万 | 0.01% | 90,783 | 5 | 0.0% | $47 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $85.30万 | 0.01% | 7,914 | -269 | -3.3% | -$2.90万 | 减仓 |
| INSM | INSMED INC | $85.45万 | 0.01% | 8,014 | 8,014 | — | $85.45万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $85.54万 | 0.01% | 4,841 | 115 | 2.4% | $2.03万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $87.07万 | 0.01% | 19,241 | 361 | 1.9% | $1.63万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $87.34万 | 0.01% | 15,012 | 76 | 0.5% | $4,422 | 加仓 |
| LII | LENNOX INTL INC | $87.75万 | 0.01% | 1,528 | -86 | -5.3% | -$4.94万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $87.94万 | 0.01% | 10,656 | 41 | 0.4% | $3,384 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $88.21万 | 0.01% | 9,579 | -8 | -0.1% | -$737 | 减仓 |
| KEY | KEYCORP | $88.21万 | 0.01% | 38,271 | 1,142 | 3.1% | $2.63万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $88.37万 | 0.01% | 1,200 | -100 | -7.7% | -$7.36万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $89.20万 | 0.01% | 2,400 | 2,400 | — | $89.20万 | 新建仓 |
| VTR | VENTAS INC | $89.75万 | 0.01% | 10,048 | 2 | 0.0% | $179 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $90.25万 | 0.01% | 9,359 | 3,050 | 48.3% | $29.41万 | 加仓 |
| DGRO | ISHARES TR | $90.69万 | 0.01% | 11,966 | -2,929 | -19.7% | -$22.20万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $91.87万 | 0.01% | 690 | 76 | 12.4% | $10.12万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $92.53万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $93.80万 | 0.01% | 68,914 | 504 | 0.7% | $6,860 | 加仓 |
| DG | DOLLAR GEN CORP | $93.91万 | 0.01% | 8,158 | -149 | -1.8% | -$1.72万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $94.47万 | 0.01% | 2,699 | -188 | -6.5% | -$6.58万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $95.00万 | 0.01% | 11,594 | 26 | 0.2% | $2,130 | 加仓 |
| ARMK | ARAMARK | $95.25万 | 0.01% | 16,739 | 3 | 0.0% | $171 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $95.63万 | 0.01% | 18,866 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $95.97万 | 0.01% | 7,493 | 72 | 1.0% | $9,222 | 加仓 |
| URI | UNITED RENTALS INC | $96.40万 | 0.01% | 851 | 7 | 0.8% | $7,929 | 加仓 |
| NDAQ | NASDAQ INC | $97.19万 | 0.01% | 12,330 | -4,526 | -26.9% | -$35.67万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $98.93万 | 0.02% | 7,448 | -40 | -0.5% | -$5,313 | 减仓 |
| KBE | SPDR SERIES TRUST | $99.51万 | 0.02% | 14,587 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $99.77万 | 0.02% | 6,556 | 1 | 0.0% | $152 | 加仓 |
| BA | BOEING CO | $99.80万 | 0.02% | 4,610 | -276 | -5.6% | -$5.98万 | 减仓 |
| POOL | POOL CORP | $100.54万 | 0.02% | 4,678 | 2,842 | 154.8% | $61.08万 | 加仓 |
| XEL | XCEL ENERGY INC | $101.05万 | 0.02% | 12,561 | -139 | -1.1% | -$1.12万 | 减仓 |
| ILMN | ILLUMINA INC | $101.22万 | 0.02% | 5,756 | -910 | -13.7% | -$16.00万 | 减仓 |
| VB | VANGUARD INDEX FDS | $102.18万 | 0.02% | 3,371 | 557 | 19.8% | $16.88万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $103.16万 | 0.02% | 9,596 | -3,361 | -25.9% | -$36.13万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $104.43万 | 0.02% | 3,119 | 31 | 1.0% | $1.04万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $104.55万 | 0.02% | 1,400 | 200 | 16.7% | $14.94万 | 加仓 |
| NOBL | PROSHARES TR | $105.10万 | 0.02% | 18,713 | -4,383 | -19.0% | -$24.62万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $105.38万 | 0.02% | 2,408 | 196 | 8.9% | $8.58万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $105.49万 | 0.02% | 9,535 | -72 | -0.7% | -$7,966 | 减仓 |
| IAU | ISHARES GOLD TR | $106.17万 | 0.02% | 14,060 | 1,817 | 14.8% | $13.72万 | 加仓 |
| T | AT&T INC | $106.27万 | 0.02% | 51,340 | 9,341 | 22.2% | $19.34万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $106.34万 | 0.02% | 18,806 | 264 | 1.4% | $1.49万 | 加仓 |
| PTC | PTC INC | $106.55万 | 0.02% | 9,379 | -1,385 | -12.9% | -$15.73万 | 减仓 |
| NEM | NEWMONT CORP | $106.73万 | 0.02% | 11,427 | -2,247 | -16.4% | -$20.99万 | 减仓 |
| DOV | DOVER CORP | $106.78万 | 0.02% | 4,761 | -94 | -1.9% | -$2.11万 | 减仓 |
| CBRE | CBRE GROUP INC | $106.94万 | 0.02% | 7,940 | 1,575 | 24.7% | $21.21万 | 加仓 |
| TFC | TRUIST FINL CORP | $107.48万 | 0.02% | 21,574 | 4,228 | 24.4% | $21.06万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $107.55万 | 0.02% | 8,620 | -1,462 | -14.5% | -$18.24万 | 减仓 |
| HUM | HUMANA INC | $108.23万 | 0.02% | 2,719 | 46 | 1.7% | $1.83万 | 加仓 |
| HDV | ISHARES TR | $108.24万 | 0.02% | 39,488 | -2 | -0.0% | -$55 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $109.38万 | 0.02% | 13,840 | 724 | 5.5% | $5.72万 | 加仓 |
| COR | CENCORA INC | $111.02万 | 0.02% | 3,923 | 3,923 | — | $111.02万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $112.02万 | 0.02% | 1,500 | -100 | -6.2% | -$7.47万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $113.82万 | 0.02% | 3,071 | 425 | 16.1% | $15.75万 | 加仓 |
| IR | INGERSOLL RAND INC | $114.91万 | 0.02% | 14,015 | -1,162 | -7.7% | -$9.53万 | 减仓 |
| IVE | ISHARES TR | $115.80万 | 0.02% | 5,100 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $116.28万 | 0.02% | 16,074 | -7 | -0.0% | -$506 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $116.60万 | 0.02% | 3,300 | -100 | -2.9% | -$3.53万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $116.69万 | 0.02% | 10,976 | -52 | -0.5% | -$5,528 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $117.54万 | 0.02% | 12,993 | 18 | 0.1% | $1,628 | 加仓 |
| TTC | TORO CO | $121.48万 | 0.02% | 12,420 | 14 | 0.1% | $1,369 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $121.52万 | 0.02% | 10,416 | -5,205 | -33.3% | -$60.72万 | 减仓 |
| IWD | ISHARES TR | $121.97万 | 0.02% | 5,031 | -749 | -13.0% | -$18.16万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $122.26万 | 0.02% | 27,938 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $122.69万 | 0.02% | 16,727 | 677 | 4.2% | $4.97万 | 加仓 |
| HNI | HNI CORP | $122.84万 | 0.02% | 30,399 | 30,399 | — | $122.84万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $123.55万 | 0.02% | 6,484 | -1,102 | -14.5% | -$21.00万 | 减仓 |
| STE | STERIS PLC | $123.60万 | 0.02% | 5,870 | 1,682 | 40.2% | $35.42万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $125.47万 | 0.02% | 19,950 | 532 | 2.7% | $3.35万 | 加仓 |
| NEO | NEOGENOMICS INC | $125.67万 | 0.02% | 86,132 | 809 | 0.9% | $1.18万 | 加仓 |
| PCG | PG&E CORP | $125.67万 | 0.02% | 74,496 | -27,126 | -26.7% | -$45.76万 | 减仓 |
| EWJ | ISHARES INC | $125.77万 | 0.02% | 13,485 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $129.65万 | 0.02% | 12,387 | 19 | 0.2% | $1,989 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $129.99万 | 0.02% | 3,123 | -139 | -4.3% | -$5.79万 | 减仓 |
| AGG | ISHARES TR | $131.66万 | 0.02% | 13,302 | -2,169 | -14.0% | -$21.47万 | 减仓 |
| MTB | M & T BK CORP | $133.17万 | 0.02% | 5,595 | -3,265 | -36.9% | -$77.71万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $133.22万 | 0.02% | 26,687 | 26,687 | — | $133.22万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $136.29万 | 0.02% | 5,959 | -180 | -2.9% | -$4.12万 | 减仓 |
| BX | BLACKSTONE INC | $137.70万 | 0.02% | 11,703 | 484 | 4.3% | $5.70万 | 加仓 |
| QUAL | ISHARES TR | $138.39万 | 0.02% | 6,306 | 2,123 | 50.8% | $46.59万 | 加仓 |
| MPB | MID PENN BANCORP INC | $138.65万 | 0.02% | 39,796 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $138.72万 | 0.02% | 132,011 | 11,182 | 9.3% | $11.75万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $138.95万 | 0.02% | 4,209 | -135 | -3.1% | -$4.46万 | 减仓 |
| WM | WASTE MGMT INC DEL | $141.90万 | 0.02% | 6,366 | -491 | -7.2% | -$10.94万 | 减仓 |
| RMBS | RAMBUS INC DEL | $142.59万 | 0.02% | 10,742 | 10,742 | — | $142.59万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $143.96万 | 0.02% | 4,250 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $144.63万 | 0.02% | 4,997 | 4 | 0.1% | $1,158 | 加仓 |
| — | WISDOMTREE TR | $144.78万 | 0.02% | 11,041 | -592 | -5.1% | -$7.76万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $145.72万 | 0.02% | 9,585 | 35 | 0.4% | $5,321 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $148.80万 | 0.02% | 21,236 | 69 | 0.3% | $4,835 | 加仓 |
| TRGP | TARGA RES CORP | $149.03万 | 0.02% | 5,558 | 644 | 13.1% | $17.27万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $150.47万 | 0.02% | 5,200 | -5,600 | -51.9% | -$162.04万 | 减仓 |
| ADBE | ADOBE INC | $150.55万 | 0.02% | 7,343 | 1,096 | 17.5% | $22.47万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $150.82万 | 0.02% | 9,543 | 370 | 4.0% | $5.85万 | 加仓 |