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 |
|---|---|---|---|---|---|---|---|---|
| WRB | BERKLEY W R CORP | $1,406.73万 | 0.25% | 212,241 | -59 | -0.0% | -$3,911 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,405.57万 | 0.25% | 279,993 | -23,181 | -7.6% | -$116.37万 | 减仓 |
| RGEN | REPLIGEN CORP | $1,397.99万 | 0.25% | 118,654 | 718 | 0.6% | $8.46万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,373.49万 | 0.24% | 67,166 | -2,135 | -3.1% | -$43.66万 | 减仓 |
| SF | STIFEL FINL CORP | $1,369.26万 | 0.24% | 185,235 | 23,270 | 14.4% | $172.01万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $1,333.69万 | 0.24% | 1,004,288 | 132 | 0.0% | $1,753 | 加仓 |
| ATR | APTARGROUP INC | $1,327.49万 | 0.24% | 105,339 | 446 | 0.4% | $5.62万 | 加仓 |
| RPM | RPM INTL INC | $1,326.53万 | 0.24% | 133,454 | -3,506 | -2.6% | -$34.85万 | 减仓 |
| VC | VISTEON CORP | $1,304.68万 | 0.23% | 143,199 | 2,593 | 1.8% | $23.62万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,304.21万 | 0.23% | 138,775 | 149 | 0.1% | $1.40万 | 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 |
| MKSI | MKS INC. | $1,247.50万 | 0.22% | 54,284 | 27,643 | 103.8% | $635.26万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,240.15万 | 0.22% | 17,038 | -549 | -3.1% | -$39.96万 | 减仓 |
| HD | HOME DEPOT INC | $1,233.74万 | 0.22% | 37,512 | -136 | -0.4% | -$4.47万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,221.73万 | 0.22% | 118,996 | -6,316 | -5.0% | -$64.85万 | 减仓 |
| IWB | ISHARES TR | $1,216.22万 | 0.22% | 34,110 | -816 | -2.3% | -$29.10万 | 减仓 |
| BP | BP PLC | $1,213.43万 | 0.22% | 258,176 | -2,659 | -1.0% | -$12.50万 | 减仓 |
| USFD | US FOODS HLDG CORP | $1,202.49万 | 0.21% | 130,408 | -463 | -0.4% | -$4.27万 | 减仓 |
| SKT | TANGER INC | $1,199.20万 | 0.21% | 352,914 | 132,098 | 59.8% | $448.87万 | 加仓 |
| IHDG | WISDOMTREE TR | $1,190.65万 | 0.21% | 247,279 | -947 | -0.4% | -$4.56万 | 减仓 |
| SMMD | ISHARES TR | $1,188.25万 | 0.21% | 155,631 | -6,553 | -4.0% | -$50.03万 | 减仓 |
| DON | WISDOMTREE TR | $1,163.09万 | 0.21% | 221,372 | 8,034 | 3.8% | $42.21万 | 加仓 |
| DOW | DOW HLDGS INC | $1,155.32万 | 0.21% | 277,388 | 3,648 | 1.3% | $15.19万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,143.49万 | 0.20% | 35,644 | 2,973 | 9.1% | $95.38万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1,143.44万 | 0.20% | 56,732 | 250 | 0.4% | $5.04万 | 加仓 |
| VBNK | VERSABANK NEW | $1,140.80万 | 0.20% | 805,084 | 21,614 | 2.8% | $30.63万 | 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 |
| MMSI | MERIT MED SYS INC | $1,110.61万 | 0.20% | 161,121 | 7,422 | 4.8% | $51.16万 | 加仓 |
| RNST | RENASANT CORP | $1,110.13万 | 0.20% | 307,260 | 30,145 | 10.9% | $108.91万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,106.46万 | 0.20% | 43,478 | -591 | -1.3% | -$15.04万 | 减仓 |
| SCZ | ISHARES TR | $1,088.55万 | 0.19% | 138,828 | 23,882 | 20.8% | $187.26万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $1,082.40万 | 0.19% | 72,830 | 51,693 | 244.6% | $768.26万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $1,071.48万 | 0.19% | 84,377 | -597 | -0.7% | -$7.58万 | 减仓 |
| DDOG | DATADOG INC | $1,068.58万 | 0.19% | 90,520 | -1,830 | -2.0% | -$21.60万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $1,068.52万 | 0.19% | 295,578 | 13,324 | 4.7% | $48.17万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,068.04万 | 0.19% | 64,675 | 2,105 | 3.4% | $34.76万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,052.50万 | 0.19% | 60,680 | 5,837 | 10.6% | $101.24万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,040.11万 | 0.19% | 74,630 | -12,679 | -14.5% | -$176.71万 | 减仓 |
| SHEL | SHELL PLC | $1,036.84万 | 0.18% | 111,489 | -15,405 | -12.1% | -$143.27万 | 减仓 |
| TGT | TARGET CORP | $1,028.54万 | 0.18% | 84,863 | -8,557 | -9.2% | -$103.71万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,010.76万 | 0.18% | 126,964 | -4,249 | -3.2% | -$33.83万 | 减仓 |
| CB | CHUBB LTD SWITZ | $999.70万 | 0.18% | 30,580 | -9,414 | -23.5% | -$307.76万 | 减仓 |
| CSCO | CISCO SYS INC | $998.29万 | 0.18% | 128,662 | -3,215 | -2.4% | -$24.95万 | 减仓 |
| QTWO | Q2 HLDGS INC | $997.31万 | 0.18% | 210,848 | 69,349 | 49.0% | $328.02万 | 加仓 |
| MDB | MONGODB INC | $980.20万 | 0.17% | 40,046 | 1,118 | 2.9% | $27.37万 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $977.25万 | 0.17% | 527,104 | 78,458 | 17.5% | $145.46万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $969.16万 | 0.17% | 37,007 | -7,228 | -16.3% | -$189.29万 | 减仓 |
| PEP | PEPSICO INC | $964.82万 | 0.17% | 62,130 | -6,452 | -9.4% | -$100.19万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $949.29万 | 0.17% | 188,650 | -2,004 | -1.1% | -$10.08万 | 减仓 |
| VO | VANGUARD INDEX FDS | $943.86万 | 0.17% | 32,867 | -355 | -1.1% | -$10.19万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $938.32万 | 0.17% | 412,232 | -42,953 | -9.4% | -$97.77万 | 减仓 |
| CLOI | VANECK ETF TRUST | $918.53万 | 0.16% | 174,294 | 5,509 | 3.3% | $29.03万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $914.15万 | 0.16% | 34,477 | 56 | 0.2% | $1.48万 | 加仓 |
| P | EVERPURE INC | $898.92万 | 0.16% | 152,255 | -9,472 | -5.9% | -$55.92万 | 减仓 |
| CME | CME GROUP INC | $893.71万 | 0.16% | 30,259 | -3,487 | -10.3% | -$102.99万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $889.61万 | 0.16% | 223,913 | -9,608 | -4.1% | -$38.17万 | 减仓 |
| SNOW | SNOWFLAKE INC | $838.62万 | 0.15% | 55,604 | 5,032 | 10.0% | $75.89万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $838.38万 | 0.15% | 42,388 | -5,596 | -11.7% | -$110.68万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $834.04万 | 0.15% | 201,168 | 261 | 0.1% | $1.08万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $833.07万 | 0.15% | 286,474 | -7,132 | -2.4% | -$20.74万 | 减仓 |
| AAON | AAON INC | $832.89万 | 0.15% | 100,651 | 2,047 | 2.1% | $16.94万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $812.84万 | 0.14% | 426,015 | 2,473 | 0.6% | $4.72万 | 加仓 |
| DES | WISDOMTREE TR | $798.47万 | 0.14% | 222,167 | 7,240 | 3.4% | $26.02万 | 加仓 |
| BMI | BADGER METER INC | $794.87万 | 0.14% | 52,174 | 1,993 | 4.0% | $30.36万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $788.52万 | 0.14% | 123,052 | 25,774 | 26.5% | $165.16万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $788.21万 | 0.14% | 18,045 | -399 | -2.2% | -$17.43万 | 减仓 |
| LOW | LOWES COS INC | $770.06万 | 0.14% | 32,591 | -5,076 | -13.5% | -$119.94万 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC | $753.67万 | 0.13% | 289,649 | -67,033 | -18.8% | -$174.42万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $746.36万 | 0.13% | 107,592 | -8,848 | -7.6% | -$61.38万 | 减仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $744.96万 | 0.13% | 302,951 | 59,490 | 24.4% | $146.29万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $733.29万 | 0.13% | 78,443 | 78,443 | — | $733.29万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $730.28万 | 0.13% | 34,560 | 557 | 1.6% | $11.77万 | 加仓 |
| APH | AMPHENOL CORP | $729.73万 | 0.13% | 57,658 | 33,964 | 143.3% | $429.85万 | 加仓 |
| COO | COOPER COS INC | $725.39万 | 0.13% | 101,454 | -51,290 | -33.6% | -$366.72万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $719.01万 | 0.13% | 250,440 | -54,736 | -17.9% | -$157.15万 | 减仓 |
| IWM | ISHARES TR | $718.39万 | 0.13% | 28,967 | -2,709 | -8.6% | -$67.18万 | 减仓 |
| MO | ALTRIA GROUP INC | $718.00万 | 0.13% | 108,637 | 749 | 0.7% | $4.95万 | 加仓 |
| AMGN | AMGEN INC | $707.86万 | 0.13% | 20,118 | -4,962 | -19.8% | -$174.59万 | 减仓 |
| ASML | ASML HLDG NV | $706.21万 | 0.13% | 5,346 | -3,340 | -38.5% | -$441.22万 | 减仓 |
| EEM | ISHARES TR | $702.73万 | 0.13% | 123,742 | -235 | -0.2% | -$1.33万 | 减仓 |
| NVS | NOVARTIS AG | $694.12万 | 0.12% | 45,441 | -20,872 | -31.5% | -$318.82万 | 减仓 |
| CSL | CARLISLE COS INC | $683.35万 | 0.12% | 20,483 | 13,661 | 200.2% | $455.76万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $681.11万 | 0.12% | 401,363 | 90,259 | 29.0% | $153.17万 | 加仓 |
| ZS | ZSCALER INC | $678.96万 | 0.12% | 48,397 | 11,503 | 31.2% | $161.38万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $676.02万 | 0.12% | 250,009 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $673.39万 | 0.12% | 9,505 | -115 | -1.2% | -$8.15万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $673.17万 | 0.12% | 35,075 | 13,232 | 60.6% | $253.95万 | 加仓 |
| IWR | ISHARES TR | $648.82万 | 0.12% | 66,730 | 1,457 | 2.2% | $14.17万 | 加仓 |
| ING | ING GROEP N.V. | $647.68万 | 0.12% | 248,631 | -107,191 | -30.1% | -$279.23万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $645.60万 | 0.11% | 283,280 | 82,190 | 40.9% | $187.31万 | 加仓 |
| — | EXXON MOBIL CORP | $638.76万 | 0.11% | 37,649 | 1,675 | 4.7% | $28.42万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $633.69万 | 0.11% | 31,761 | -2,859 | -8.3% | -$57.04万 | 减仓 |
| MTDR | MATADOR RES CO | $624.46万 | 0.11% | 98,839 | -2,494 | -2.5% | -$15.76万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $614.29万 | 0.11% | 346,665 | 102,990 | 42.3% | $182.50万 | 加仓 |
| BCS | BARCLAYS PLC | $607.80万 | 0.11% | 287,240 | -47,921 | -14.3% | -$101.40万 | 减仓 |
| FBK | FB FINL CORP | $597.35万 | 0.11% | 115,007 | -5,000 | -4.2% | -$25.97万 | 减仓 |
| OII | OCEANEERING INTL INC | $589.78万 | 0.10% | 166,277 | 166,277 | — | $589.78万 | 新建仓 |
| UNP | UNION PAC CORP | $579.30万 | 0.10% | 23,877 | -9,091 | -27.6% | -$220.56万 | 减仓 |
| AVBH | AVIDBANK HLDGS INC | $570.00万 | 0.10% | 200,001 | -14,874 | -6.9% | -$42.39万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $567.63万 | 0.10% | 124,700 | 0 | 0.0% | — | 不变 |