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 |
|---|---|---|---|---|---|---|---|---|
| CRSP | CRISPR THERAPEUTICS AG | $321.96万 | 0.05% | 59,032 | 9,326 | 18.8% | $50.86万 | 加仓 |
| STT | STATE STR CORP | $322.48万 | 0.05% | 19,014 | -1,045 | -5.2% | -$17.72万 | 减仓 |
| DIS | DISNEY WALT CO | $323.86万 | 0.05% | 33,406 | -7,868 | -19.1% | -$76.28万 | 减仓 |
| OKE | ONEOK INC NEW | $328.12万 | 0.05% | 37,741 | 442 | 1.2% | $3.84万 | 加仓 |
| FAST | FASTENAL CO | $329.55万 | 0.05% | 68,613 | -6 | -0.0% | -$288 | 减仓 |
| STLD | STEEL DYNAMICS INC | $330.18万 | 0.05% | 14,378 | 996 | 7.4% | $22.87万 | 加仓 |
| HEDJ | WISDOMTREE TR | $332.36万 | 0.05% | 58,308 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $335.05万 | 0.05% | 20,694 | 4,376 | 26.8% | $70.85万 | 加仓 |
| ITOT | ISHARES TR | $335.55万 | 0.05% | 20,426 | 616 | 3.1% | $10.12万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $342.20万 | 0.05% | 78,324 | -20,023 | -20.4% | -$87.48万 | 减仓 |
| DE | DEERE & CO 看跌期权 | $342.54万 | 0.05% | 5,400 | 5,400 | — | $342.54万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $343.08万 | 0.05% | 1,731 | 9 | 0.5% | $1.78万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $345.41万 | 0.05% | 15,325 | 27 | 0.2% | $6,085 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $347.60万 | 0.05% | 116,449 | -23 | -0.0% | -$687 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $355.33万 | 0.05% | 61,053 | -3,052 | -4.8% | -$17.76万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $361.49万 | 0.06% | 16,689 | 2,098 | 14.4% | $45.44万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $364.21万 | 0.06% | 157,463 | -13,043 | -7.6% | -$30.17万 | 减仓 |
| EMR | EMERSON ELEC CO | $364.48万 | 0.06% | 25,462 | -3,107 | -10.9% | -$44.48万 | 减仓 |
| MCD | MCDONALDS CORP | $368.10万 | 0.06% | 13,618 | 563 | 4.3% | $15.22万 | 加仓 |
| VCYT | VERACYTE INC | $371.16万 | 0.06% | 63,197 | 19,137 | 43.4% | $112.39万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $372.14万 | 0.06% | 37,251 | -86 | -0.2% | -$8,591 | 减仓 |
| SAP | SAP SE | $375.86万 | 0.06% | 24,389 | 24,389 | — | $375.86万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $382.41万 | 0.06% | 7,506 | 52 | 0.7% | $2.65万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $383.60万 | 0.06% | 200,000 | -45,097 | -18.4% | -$86.50万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $387.55万 | 0.06% | 50,000 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $387.68万 | 0.06% | 52,150 | 4,467 | 9.4% | $33.21万 | 加仓 |
| ETN | EATON CORP PLC | $388.01万 | 0.06% | 9,106 | -376 | -4.0% | -$16.02万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $388.42万 | 0.06% | 198,882 | 198,882 | — | $388.42万 | 新建仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $389.76万 | 0.06% | 100,017 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $390.84万 | 0.06% | 38,824 | -15,536 | -28.6% | -$156.40万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $392.71万 | 0.06% | 88,528 | 21 | 0.0% | $932 | 加仓 |
| VXUS | VANGUARD STAR FDS | $393.48万 | 0.06% | 46,027 | 8,424 | 22.4% | $72.02万 | 加仓 |
| PEP | PEPSICO INC | $394.37万 | 0.06% | 29,126 | -33,004 | -53.1% | -$446.88万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $394.38万 | 0.06% | 16,601 | -17,959 | -52.0% | -$426.64万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $395.19万 | 0.06% | 4,224 | 209 | 5.2% | $19.55万 | 加仓 |
| RY | ROYAL BK CDA | $395.43万 | 0.06% | 19,105 | 456 | 2.4% | $9.44万 | 加仓 |
| DCI | DONALDSON INC | $401.71万 | 0.06% | 44,749 | -6,027 | -11.9% | -$54.10万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $406.11万 | 0.06% | 25,875 | 3,549 | 15.9% | $55.70万 | 加仓 |
| QQQ | INVESCO QQQ TR | $413.93万 | 0.06% | 5,615 | -443 | -7.3% | -$32.66万 | 减仓 |
| LASR | NLIGHT INC | $422.34万 | 0.07% | 60,664 | 60,664 | — | $422.34万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $441.73万 | 0.07% | 120,166 | 4,153 | 3.6% | $15.27万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $442.44万 | 0.07% | 130,744 | 23,811 | 22.3% | $80.58万 | 加仓 |
| WMT | WALMART INC | $450.24万 | 0.07% | 39,752 | -2,433 | -5.8% | -$27.56万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $450.88万 | 0.07% | 106,565 | -30 | -0.0% | -$1,269 | 减仓 |
| VTV | VANGUARD INDEX FDS | $464.12万 | 0.07% | 21,296 | -1,171 | -5.2% | -$25.52万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $468.90万 | 0.07% | 225,000 | -121,665 | -35.1% | -$253.55万 | 减仓 |
| KLAC | KLA CORP | $475.55万 | 0.07% | 15,762 | -4,508 | -22.2% | -$136.01万 | 减仓 |
| USB | US BANCORP | $477.06万 | 0.07% | 78,312 | -258 | -0.3% | -$1.57万 | 减仓 |
| SON | SONOCO PRODS CO | $482.71万 | 0.07% | 85,663 | 120 | 0.1% | $6,762 | 加仓 |
| MINT | PIMCO ETF TR | $488.84万 | 0.08% | 48,491 | 1,989 | 4.3% | $20.05万 | 加仓 |
| ORCL | ORACLE CORP | $492.26万 | 0.08% | 33,590 | 457 | 1.4% | $6.70万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $514.01万 | 0.08% | 87,150 | 6,079 | 7.5% | $35.85万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $517.54万 | 0.08% | 12,452 | 4,406 | 54.8% | $183.13万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $524.20万 | 0.08% | 7 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $538.63万 | 0.08% | 39,396 | 1,747 | 4.6% | $23.89万 | 加仓 |
| BY | BYLINE BANCORP INC | $538.70万 | 0.08% | 143,042 | -1,216 | -0.8% | -$4.58万 | 减仓 |
| MKL | MARKEL GROUP INC | $540.12万 | 0.08% | 2,766 | 807 | 41.2% | $157.59万 | 加仓 |
| DT | DYNATRACE INC | $542.51万 | 0.08% | 123,551 | 5,341 | 4.5% | $23.45万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $544.81万 | 0.08% | 24,021 | -7,740 | -24.4% | -$175.55万 | 减仓 |
| DXJ | WISDOMTREE TR | $548.80万 | 0.08% | 31,627 | -3,966 | -11.1% | -$68.82万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $551.50万 | 0.09% | 11,000 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $560.80万 | 0.09% | 28,343 | 2,715 | 10.6% | $53.72万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $563.56万 | 0.09% | 11,474 | -52 | -0.5% | -$2.55万 | 减仓 |
| NTRS | NORTHERN TR CORP | $566.55万 | 0.09% | 32,441 | -168 | -0.5% | -$2.93万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $570.41万 | 0.09% | 251,819 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $573.86万 | 0.09% | 32,647 | -9,741 | -23.0% | -$171.23万 | 减仓 |
| TXN | TEXAS INSTRS INC | $577.99万 | 0.09% | 19,391 | -102 | -0.5% | -$3.04万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $594.94万 | 0.09% | 124,700 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $595.34万 | 0.09% | 13,962 | -1,011 | -6.8% | -$43.11万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $597.83万 | 0.09% | 79,817 | 4,636 | 6.2% | $34.72万 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $598.99万 | 0.09% | 181,347 | -18,654 | -9.3% | -$61.61万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $609.74万 | 0.09% | 200,243 | 30,123 | 17.7% | $91.72万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $610.29万 | 0.09% | 78,453 | -4,115 | -5.0% | -$32.01万 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $611.45万 | 0.09% | 190,422 | -6,634 | -3.4% | -$21.30万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $616.71万 | 0.10% | 30,740 | 13,182 | 75.1% | $264.46万 | 加仓 |
| ZS | ZSCALER INC | $618.56万 | 0.10% | 43,823 | -4,574 | -9.5% | -$64.56万 | 减仓 |
| UNP | UNION PAC CORP | $624.67万 | 0.10% | 22,966 | -911 | -3.8% | -$24.78万 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC | $631.66万 | 0.10% | 195,622 | -94,027 | -32.5% | -$303.61万 | 减仓 |
| FBK | FB FINL CORP | $636.52万 | 0.10% | 115,000 | -7 | -0.0% | -$387 | 减仓 |
| LOW | LOWES COS INC | $640.27万 | 0.10% | 29,038 | -3,553 | -10.9% | -$78.34万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $641.75万 | 0.10% | 9,344 | 906 | 10.7% | $62.22万 | 加仓 |
| CME | CME GROUP INC | $641.79万 | 0.10% | 29,063 | -1,196 | -4.0% | -$26.41万 | 减仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $671.25万 | 0.10% | 250,001 | -52,950 | -17.5% | -$142.17万 | 减仓 |
| OMCL | OMNICELL COM | $684.96万 | 0.11% | 164,970 | 38,799 | 30.8% | $161.09万 | 加仓 |
| HEI | HEICO CORP NEW | $693.50万 | 0.11% | 19,470 | 6,661 | 52.0% | $237.26万 | 加仓 |
| AMGN | AMGEN INC | $699.34万 | 0.11% | 19,312 | -806 | -4.0% | -$29.19万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $708.40万 | 0.11% | 42,832 | -29,998 | -41.2% | -$496.14万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $708.58万 | 0.11% | 251,090 | -32,190 | -11.4% | -$90.84万 | 减仓 |
| GEV | GE VERNOVA INC | $719.79万 | 0.11% | 6,124 | 2,331 | 61.5% | $273.98万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $725.09万 | 0.11% | 354,890 | 100,958 | 39.8% | $206.27万 | 加仓 |
| DE | DEERE & CO | $736.51万 | 0.11% | 11,585 | 5,269 | 83.4% | $334.98万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $739.81万 | 0.11% | 30,046 | -24,134 | -44.5% | -$594.24万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $740.45万 | 0.11% | 58,608 | -16,022 | -21.5% | -$202.42万 | 减仓 |
| IWR | ISHARES TR | $742.42万 | 0.11% | 67,297 | 567 | 0.8% | $6.26万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $745.42万 | 0.11% | 188,859 | -35,054 | -15.7% | -$138.36万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $750.46万 | 0.12% | 35,271 | 196 | 0.6% | $4.17万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $765.74万 | 0.12% | 300,056 | 50,000 | 20.0% | $127.60万 | 加仓 |
| CLOI | VANECK ETF TRUST | $775.23万 | 0.12% | 146,408 | -27,886 | -16.0% | -$147.66万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $775.89万 | 0.12% | 12,148 | 5,361 | 79.0% | $342.41万 | 加仓 |
| MO | ALTRIA GROUP INC | $797.84万 | 0.12% | 109,374 | 737 | 0.7% | $5.38万 | 加仓 |