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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $788.21万 | 0.14% | 18,045 | -399 | -2.2% | -$17.43万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $788.52万 | 0.14% | 123,052 | 25,774 | 26.5% | $165.16万 | 加仓 |
| BMI | BADGER METER INC | $794.87万 | 0.14% | 52,174 | 1,993 | 4.0% | $30.36万 | 加仓 |
| DES | WISDOMTREE TR | $798.47万 | 0.14% | 222,167 | 7,240 | 3.4% | $26.02万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $812.84万 | 0.14% | 426,015 | 2,473 | 0.6% | $4.72万 | 加仓 |
| AAON | AAON INC | $832.89万 | 0.15% | 100,651 | 2,047 | 2.1% | $16.94万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $833.07万 | 0.15% | 286,474 | -7,132 | -2.4% | -$20.74万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $834.04万 | 0.15% | 201,168 | 261 | 0.1% | $1.08万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $838.38万 | 0.15% | 42,388 | -5,596 | -11.7% | -$110.68万 | 减仓 |
| SNOW | SNOWFLAKE INC | $838.62万 | 0.15% | 55,604 | 5,032 | 10.0% | $75.89万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $889.61万 | 0.16% | 223,913 | -9,608 | -4.1% | -$38.17万 | 减仓 |
| CME | CME GROUP INC | $893.71万 | 0.16% | 30,259 | -3,487 | -10.3% | -$102.99万 | 减仓 |
| P | EVERPURE INC | $898.92万 | 0.16% | 152,255 | -9,472 | -5.9% | -$55.92万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $914.15万 | 0.16% | 34,477 | 56 | 0.2% | $1.48万 | 加仓 |
| CLOI | VANECK ETF TRUST | $918.53万 | 0.16% | 174,294 | 5,509 | 3.3% | $29.03万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $938.32万 | 0.17% | 412,232 | -42,953 | -9.4% | -$97.77万 | 减仓 |
| VO | VANGUARD INDEX FDS | $943.86万 | 0.17% | 32,867 | -355 | -1.1% | -$10.19万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $949.29万 | 0.17% | 188,650 | -2,004 | -1.1% | -$10.08万 | 减仓 |
| PEP | PEPSICO INC | $964.82万 | 0.17% | 62,130 | -6,452 | -9.4% | -$100.19万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $969.16万 | 0.17% | 37,007 | -7,228 | -16.3% | -$189.29万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $977.25万 | 0.17% | 527,104 | 78,458 | 17.5% | $145.46万 | 加仓 |
| MDB | MONGODB INC | $980.20万 | 0.17% | 40,046 | 1,118 | 2.9% | $27.37万 | 加仓 |
| QTWO | Q2 HLDGS INC | $997.31万 | 0.18% | 210,848 | 69,349 | 49.0% | $328.02万 | 加仓 |
| CSCO | CISCO SYS INC | $998.29万 | 0.18% | 128,662 | -3,215 | -2.4% | -$24.95万 | 减仓 |
| CB | CHUBB LTD SWITZ | $999.70万 | 0.18% | 30,580 | -9,414 | -23.5% | -$307.76万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,010.76万 | 0.18% | 126,964 | -4,249 | -3.2% | -$33.83万 | 减仓 |
| TGT | TARGET CORP | $1,028.54万 | 0.18% | 84,863 | -8,557 | -9.2% | -$103.71万 | 减仓 |
| SHEL | SHELL PLC | $1,036.84万 | 0.18% | 111,489 | -15,405 | -12.1% | -$143.27万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,040.11万 | 0.19% | 74,630 | -12,679 | -14.5% | -$176.71万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,052.50万 | 0.19% | 60,680 | 5,837 | 10.6% | $101.24万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,068.04万 | 0.19% | 64,675 | 2,105 | 3.4% | $34.76万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $1,068.52万 | 0.19% | 295,578 | 13,324 | 4.7% | $48.17万 | 加仓 |
| DDOG | DATADOG INC | $1,068.58万 | 0.19% | 90,520 | -1,830 | -2.0% | -$21.60万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $1,071.48万 | 0.19% | 84,377 | -597 | -0.7% | -$7.58万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $1,082.40万 | 0.19% | 72,830 | 51,693 | 244.6% | $768.26万 | 加仓 |
| SCZ | ISHARES TR | $1,088.55万 | 0.19% | 138,828 | 23,882 | 20.8% | $187.26万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,106.46万 | 0.20% | 43,478 | -591 | -1.3% | -$15.04万 | 减仓 |
| RNST | RENASANT CORP | $1,110.13万 | 0.20% | 307,260 | 30,145 | 10.9% | $108.91万 | 加仓 |
| MMSI | MERIT MED SYS INC | $1,110.61万 | 0.20% | 161,121 | 7,422 | 4.8% | $51.16万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,127.44万 | 0.20% | 54,180 | 40,894 | 307.8% | $850.97万 | 加仓 |
| VBNK | VERSABANK NEW | $1,140.80万 | 0.20% | 805,084 | 21,614 | 2.8% | $30.63万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1,143.44万 | 0.20% | 56,732 | 250 | 0.4% | $5.04万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,143.49万 | 0.20% | 35,644 | 2,973 | 9.1% | $95.38万 | 加仓 |
| DOW | DOW HLDGS INC | $1,155.32万 | 0.21% | 277,388 | 3,648 | 1.3% | $15.19万 | 加仓 |
| DON | WISDOMTREE TR | $1,163.09万 | 0.21% | 221,372 | 8,034 | 3.8% | $42.21万 | 加仓 |
| SMMD | ISHARES TR | $1,188.25万 | 0.21% | 155,631 | -6,553 | -4.0% | -$50.03万 | 减仓 |
| IHDG | WISDOMTREE TR | $1,190.65万 | 0.21% | 247,279 | -947 | -0.4% | -$4.56万 | 减仓 |
| SKT | TANGER INC | $1,199.20万 | 0.21% | 352,914 | 132,098 | 59.8% | $448.87万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,202.49万 | 0.21% | 130,408 | -463 | -0.4% | -$4.27万 | 减仓 |
| BP | BP PLC | $1,213.43万 | 0.22% | 258,176 | -2,659 | -1.0% | -$12.50万 | 减仓 |
| IWB | ISHARES TR | $1,216.22万 | 0.22% | 34,110 | -816 | -2.3% | -$29.10万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,221.73万 | 0.22% | 118,996 | -6,316 | -5.0% | -$64.85万 | 减仓 |
| HD | HOME DEPOT INC | $1,233.74万 | 0.22% | 37,512 | -136 | -0.4% | -$4.47万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1,240.15万 | 0.22% | 17,038 | -549 | -3.1% | -$39.96万 | 减仓 |
| MKSI | MKS INC. | $1,247.50万 | 0.22% | 54,284 | 27,643 | 103.8% | $635.26万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,263.21万 | 0.22% | 168,204 | 5,647 | 3.5% | $42.41万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,304.21万 | 0.23% | 138,775 | 149 | 0.1% | $1.40万 | 加仓 |
| VC | VISTEON CORP | $1,304.68万 | 0.23% | 143,199 | 2,593 | 1.8% | $23.62万 | 加仓 |
| RPM | RPM INTL INC | $1,326.53万 | 0.24% | 133,454 | -3,506 | -2.6% | -$34.85万 | 减仓 |
| ATR | APTARGROUP INC | $1,327.49万 | 0.24% | 105,339 | 446 | 0.4% | $5.62万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $1,333.69万 | 0.24% | 1,004,288 | 132 | 0.0% | $1,753 | 加仓 |
| SF | STIFEL FINL CORP | $1,369.26万 | 0.24% | 185,235 | 23,270 | 14.4% | $172.01万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,373.49万 | 0.24% | 67,166 | -2,135 | -3.1% | -$43.66万 | 减仓 |
| RGEN | REPLIGEN CORP | $1,397.99万 | 0.25% | 118,654 | 718 | 0.6% | $8.46万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,405.57万 | 0.25% | 279,993 | -23,181 | -7.6% | -$116.37万 | 减仓 |
| WRB | BERKLEY W R CORP | $1,406.73万 | 0.25% | 212,241 | -59 | -0.0% | -$3,911 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $1,418.40万 | 0.25% | 1,800,000 | -62,500 | -3.4% | -$49.25万 | 减仓 |
| IWP | ISHARES TR | $1,448.65万 | 0.26% | 113,070 | 60 | 0.1% | $7,687 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,459.03万 | 0.26% | 21,386 | -2,265 | -9.6% | -$154.53万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $1,554.35万 | 0.28% | 350,000 | -3,186 | -0.9% | -$14.15万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,570.92万 | 0.28% | 79,243 | -17,205 | -17.8% | -$341.07万 | 减仓 |
| IWF | ISHARES TR | $1,600.09万 | 0.28% | 37,526 | 2,936 | 8.5% | $125.19万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,615.57万 | 0.29% | 23,155 | -7 | -0.0% | -$4,884 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,645.31万 | 0.29% | 128,832 | 948 | 0.7% | $12.11万 | 加仓 |
| NET | CLOUDFLARE INC | $1,647.36万 | 0.29% | 79,837 | -7,533 | -8.6% | -$155.44万 | 减仓 |
| TCBK | TRICO BANCSHARES | $1,677.00万 | 0.30% | 352,756 | 3,098 | 0.9% | $14.73万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $1,695.46万 | 0.30% | 559,743 | 9,307 | 1.7% | $28.19万 | 加仓 |
| DGRW | WISDOMTREE TR | $1,695.83万 | 0.30% | 193,059 | 350 | 0.2% | $3.07万 | 加仓 |
| TSLA | TESLA INC | $1,709.74万 | 0.30% | 45,992 | 12,958 | 39.2% | $481.71万 | 加仓 |
| KAI | KADANT INC | $1,717.13万 | 0.31% | 58,735 | 863 | 1.5% | $25.23万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,745.64万 | 0.31% | 177,367 | 13,772 | 8.4% | $135.54万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1,756.80万 | 0.31% | 126,443 | 17,577 | 16.1% | $244.21万 | 加仓 |
| IJH | ISHARES TR | $1,758.17万 | 0.31% | 260,354 | -28,144 | -9.8% | -$190.06万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,762.81万 | 0.31% | 35,280 | -64 | -0.2% | -$3.20万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,808.76万 | 0.32% | 72,166 | -367 | -0.5% | -$9.20万 | 减仓 |
| XBI | SPDR SERIES TRUST | $1,837.35万 | 0.33% | 143,846 | 96,157 | 201.6% | $1,228.21万 | 加仓 |
| MS | MORGAN STANLEY | $1,864.53万 | 0.33% | 113,297 | -7,298 | -6.1% | -$120.10万 | 减仓 |
| ABBV | ABBVIE INC | $1,873.08万 | 0.33% | 86,122 | 2,775 | 3.3% | $60.35万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,884.27万 | 0.34% | 87,616 | 904 | 1.0% | $19.44万 | 加仓 |
| IEX | IDEX CORP | $1,970.77万 | 0.35% | 103,971 | 1,876 | 1.8% | $35.56万 | 加仓 |
| KRE | SPDR SERIES TRUST | $2,054.62万 | 0.37% | 315,368 | 4,233 | 1.4% | $27.58万 | 加仓 |
| IFRA | ISHARES TR | $2,100.98万 | 0.37% | 367,305 | 2,781 | 0.8% | $15.91万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,128.00万 | 0.38% | 62,153 | -49,959 | -44.6% | -$1,710.50万 | 减仓 |
| CRH | CRH PLC | $2,129.71万 | 0.38% | 201,989 | 82,215 | 68.6% | $866.85万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,130.25万 | 0.38% | 1,348,371 | 196,115 | 17.0% | $309.84万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $2,137.11万 | 0.38% | 321,367 | 29,542 | 10.1% | $196.46万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,175.88万 | 0.39% | 709,219 | -15,393 | -2.1% | -$47.23万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,201.76万 | 0.39% | 82,985 | 684 | 0.8% | $18.15万 | 加仓 |
| RRC | RANGE RES CORP | $2,203.39万 | 0.39% | 487,691 | -5,085 | -1.0% | -$22.97万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,216.28万 | 0.39% | 52,107 | -4,390 | -7.8% | -$186.72万 | 减仓 |