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 |
|---|---|---|---|---|---|---|---|---|
| AFG | AMERICAN FINANCIAL GROUP INC | $1,928.94万 | 0.30% | 137,840 | 9,008 | 7.0% | $126.06万 | 加仓 |
| SMMD | ISHARES TR | $1,863.84万 | 0.29% | 203,409 | 47,778 | 30.7% | $437.79万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $1,820.70万 | 0.28% | 1,700,000 | -100,000 | -5.6% | -$107.10万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,808.24万 | 0.28% | 71,051 | 15,447 | 27.8% | $393.13万 | 加仓 |
| DGRW | WISDOMTREE TR | $1,801.39万 | 0.28% | 188,390 | -4,669 | -2.4% | -$44.65万 | 减仓 |
| KRE | SPDR SERIES TRUST | $1,793.08万 | 0.28% | 239,556 | -75,812 | -24.0% | -$567.45万 | 减仓 |
| NVS | NOVARTIS AG | $1,791.18万 | 0.28% | 114,209 | 68,768 | 151.3% | $1,078.51万 | 加仓 |
| KAI | KADANT INC | $1,785.93万 | 0.28% | 56,835 | -1,900 | -3.2% | -$59.70万 | 减仓 |
| IWF | ISHARES TR | $1,770.52万 | 0.27% | 142,588 | -7,516 | -5.0% | -$93.33万 | 减仓 |
| RGEN | REPLIGEN CORP | $1,714.52万 | 0.26% | 125,661 | 7,007 | 5.9% | $95.60万 | 加仓 |
| IJH | ISHARES TR | $1,661.10万 | 0.26% | 215,419 | -44,935 | -17.3% | -$346.49万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,657.51万 | 0.26% | 75,876 | -3,367 | -4.2% | -$73.55万 | 减仓 |
| QTWO | Q2 HLDGS INC | $1,645.41万 | 0.25% | 342,081 | 131,233 | 62.2% | $631.23万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,644.29万 | 0.25% | 188,522 | 11,155 | 6.3% | $97.29万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,624.24万 | 0.25% | 31,625 | -3,655 | -10.4% | -$187.72万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,611.38万 | 0.25% | 96,681 | 36,001 | 59.3% | $600.03万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,581.52万 | 0.24% | 81,249 | 14,083 | 21.0% | $274.13万 | 加仓 |
| VBNK | VERSABANK NEW | $1,578.28万 | 0.24% | 680,000 | -125,084 | -15.5% | -$290.32万 | 减仓 |
| IWP | ISHARES TR | $1,566.99万 | 0.24% | 107,028 | -6,042 | -5.3% | -$88.46万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,557.01万 | 0.24% | 35,923 | 22,314 | 164.0% | $967.16万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1,537.74万 | 0.24% | 95,900 | 39,168 | 69.0% | $628.05万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,508.36万 | 0.23% | 212,122 | -119 | -0.1% | -$8,462 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $1,494.19万 | 0.23% | 305,000 | -45,000 | -12.9% | -$220.46万 | 减仓 |
| VC | VISTEON CORP | $1,467.28万 | 0.23% | 147,896 | 4,697 | 3.3% | $46.60万 | 加仓 |
| SKT | TANGER INC | $1,459.03万 | 0.22% | 369,655 | 16,741 | 4.7% | $66.08万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,435.90万 | 0.22% | 18,066 | 1,028 | 6.0% | $81.71万 | 加仓 |
| STM | STMICROELECTRONICS N V | $1,421.00万 | 0.22% | 191,466 | 92,605 | 93.7% | $687.29万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,415.72万 | 0.22% | 169,041 | 837 | 0.5% | $7.01万 | 加仓 |
| SF | STIFEL FINL CORP | $1,400.40万 | 0.22% | 200,717 | 15,482 | 8.4% | $108.02万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,393.03万 | 0.21% | 37,645 | 2,001 | 5.6% | $74.05万 | 加仓 |
| SCZ | ISHARES TR | $1,384.50万 | 0.21% | 168,288 | 29,460 | 21.2% | $242.37万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,382.51万 | 0.21% | 71,547 | 6,872 | 10.6% | $132.79万 | 加仓 |
| IWB | ISHARES TR | $1,359.68万 | 0.21% | 33,203 | -907 | -2.7% | -$37.14万 | 减仓 |
| AAON | AAON INC | $1,342.53万 | 0.21% | 105,828 | 5,177 | 5.1% | $65.68万 | 加仓 |
| MDB | MONGODB INC | $1,323.03万 | 0.20% | 39,388 | -658 | -1.6% | -$22.10万 | 减仓 |
| GE | GE AEROSPACE | $1,322.14万 | 0.20% | 35,377 | 19,875 | 128.2% | $742.79万 | 加仓 |
| ATR | APTARGROUP INC | $1,320.69万 | 0.20% | 105,487 | 148 | 0.1% | $1.85万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $1,312.54万 | 0.20% | 801,797 | -202,491 | -20.2% | -$331.48万 | 减仓 |
| IHDG | WISDOMTREE TR | $1,282.57万 | 0.20% | 244,859 | -2,420 | -1.0% | -$12.68万 | 减仓 |
| HD | HOME DEPOT INC | $1,279.75万 | 0.20% | 36,287 | -1,225 | -3.3% | -$43.20万 | 减仓 |
| RPM | RPM INTL INC | $1,274.78万 | 0.20% | 114,690 | -18,764 | -14.1% | -$208.56万 | 减仓 |
| USFD | US FOODS HLDG CORP | $1,274.21万 | 0.20% | 124,618 | -5,790 | -4.4% | -$59.20万 | 减仓 |
| MTDR | MATADOR RES CO | $1,271.34万 | 0.20% | 255,391 | 156,552 | 158.4% | $779.32万 | 加仓 |
| RIO | RIO TINTO PLC | $1,265.48万 | 0.20% | 108,360 | 96,202 | 791.3% | $1,123.50万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $1,223.42万 | 0.19% | 315,476 | 194,151 | 160.0% | $752.92万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,216.94万 | 0.19% | 131,889 | -6,886 | -5.0% | -$63.54万 | 减仓 |
| DON | WISDOMTREE TR | $1,212.52万 | 0.19% | 214,530 | -6,842 | -3.1% | -$38.67万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $1,209.66万 | 0.19% | 350,525 | 54,947 | 18.6% | $189.62万 | 加仓 |
| P | EVERPURE INC | $1,200.40万 | 0.19% | 152,354 | 99 | 0.1% | $7,800 | 加仓 |
| APH | AMPHENOL CORP | $1,163.08万 | 0.18% | 65,884 | 8,226 | 14.3% | $145.22万 | 加仓 |
| RNST | RENASANT CORP | $1,137.71万 | 0.18% | 267,445 | -39,815 | -13.0% | -$169.37万 | 减仓 |
| GVI | ISHARES TR | $1,134.25万 | 0.17% | 106,909 | 92,675 | 651.1% | $983.23万 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $1,125.47万 | 0.17% | 550,085 | 22,981 | 4.4% | $47.02万 | 加仓 |
| BMI | BADGER METER INC | $1,123.81万 | 0.17% | 75,739 | 23,565 | 45.2% | $349.66万 | 加仓 |
| CSL | CARLISLE COS INC | $1,096.80万 | 0.17% | 30,236 | 9,753 | 47.6% | $353.79万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,096.18万 | 0.17% | 136,054 | 4,586 | 3.5% | $36.95万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,083.05万 | 0.17% | 119,357 | 361 | 0.3% | $3.28万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,071.34万 | 0.17% | 129,640 | 2,676 | 2.1% | $22.11万 | 加仓 |
| TGT | TARGET CORP | $1,064.58万 | 0.16% | 81,508 | -3,355 | -4.0% | -$43.82万 | 减仓 |
| RGLD | ROYAL GOLD INC | $1,040.38万 | 0.16% | 52,121 | 8,643 | 19.9% | $172.52万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1,037.50万 | 0.16% | 404,613 | -7,619 | -1.8% | -$19.54万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $1,035.47万 | 0.16% | 84,099 | -278 | -0.3% | -$3.42万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,030.07万 | 0.16% | 20,225 | -1,161 | -5.4% | -$59.13万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $1,028.97万 | 0.16% | 201,168 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $1,024.77万 | 0.16% | 18,280 | 17,591 | 2,553.1% | $986.15万 | 加仓 |
| CAT | CATERPILLAR INC | $1,024.40万 | 0.16% | 9,620 | 115 | 1.2% | $12.25万 | 加仓 |
| QCOM | QUALCOMM INC | $1,007.16万 | 0.16% | 54,502 | 42,088 | 339.0% | $777.76万 | 加仓 |
| IESC | IES HOLDINGS INC | $1,004.06万 | 0.15% | 13,667 | 13,667 | — | $1,004.06万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,001.34万 | 0.15% | 124,452 | 108,331 | 672.0% | $871.63万 | 加仓 |
| MMSI | MERIT MED SYS INC | $972.02万 | 0.15% | 140,181 | -20,940 | -13.0% | -$145.20万 | 减仓 |
| BP | BP PLC | $962.11万 | 0.15% | 260,381 | 2,205 | 0.9% | $8.15万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $936.90万 | 0.14% | 34,446 | -2,561 | -6.9% | -$69.66万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $936.20万 | 0.14% | 40,733 | 6,256 | 18.1% | $143.79万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $927.74万 | 0.14% | 107,702 | -568 | -0.5% | -$4.89万 | 减仓 |
| DES | WISDOMTREE TR | $911.73万 | 0.14% | 224,123 | 1,956 | 0.9% | $7.96万 | 加仓 |
| SE | SEA LTD | $910.07万 | 0.14% | 95,427 | 95,427 | — | $910.07万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $907.13万 | 0.14% | 251,074 | -35,400 | -12.4% | -$127.90万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $903.16万 | 0.14% | 293,902 | 43,893 | 17.6% | $134.88万 | 加仓 |
| CB | CHUBB LIMITED | $899.88万 | 0.14% | 26,331 | -4,249 | -13.9% | -$145.21万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $888.91万 | 0.14% | 124,759 | 1,707 | 1.4% | $12.16万 | 加仓 |
| SYK | STRYKER CORPORATION | $875.79万 | 0.14% | 27,740 | -55,843 | -66.8% | -$1,763.04万 | 减仓 |
| RBRK | RUBRIK INC. | $867.75万 | 0.13% | 108,090 | 108,090 | — | $867.75万 | 新建仓 |
| — | FIRST CAROLINA FINL SVCS INC | $850.93万 | 0.13% | 642,700 | 642,700 | — | $850.93万 | 新建仓 |
| EEM | ISHARES TR | $850.69万 | 0.13% | 124,351 | 609 | 0.5% | $4.17万 | 加仓 |
| IWM | ISHARES TR | $847.95万 | 0.13% | 28,223 | -744 | -2.6% | -$22.35万 | 减仓 |
| OII | OCEANEERING INTL INC | $845.05万 | 0.13% | 208,552 | 42,275 | 25.4% | $171.30万 | 加仓 |
| IX | ORIX CORP | $832.66万 | 0.13% | 219,971 | 199,549 | 977.1% | $755.36万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $818.48万 | 0.13% | 24,187 | 11,489 | 90.5% | $388.79万 | 加仓 |
| DOW | DOW HLDGS INC | $798.56万 | 0.12% | 291,872 | 14,484 | 5.2% | $39.63万 | 加仓 |
| MO | ALTRIA GROUP INC | $797.84万 | 0.12% | 109,374 | 737 | 0.7% | $5.38万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $775.89万 | 0.12% | 12,148 | 5,361 | 79.0% | $342.41万 | 加仓 |
| CLOI | VANECK ETF TRUST | $775.23万 | 0.12% | 146,408 | -27,886 | -16.0% | -$147.66万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $765.74万 | 0.12% | 300,056 | 50,000 | 20.0% | $127.60万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $750.46万 | 0.12% | 35,271 | 196 | 0.6% | $4.17万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $745.42万 | 0.11% | 188,859 | -35,054 | -15.7% | -$138.36万 | 减仓 |
| IWR | ISHARES TR | $742.42万 | 0.11% | 67,297 | 567 | 0.8% | $6.26万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $740.45万 | 0.11% | 58,608 | -16,022 | -21.5% | -$202.42万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $739.81万 | 0.11% | 30,046 | -24,134 | -44.5% | -$594.24万 | 减仓 |
| DE | DEERE & CO | $736.51万 | 0.11% | 11,585 | 5,269 | 83.4% | $334.98万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $725.09万 | 0.11% | 354,890 | 100,958 | 39.8% | $206.27万 | 加仓 |