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 |
|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | $240.96万 | 0.04% | 13,382 | -8,286 | -38.2% | -$149.20万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $240.74万 | 0.04% | 49,677 | -1,718 | -3.3% | -$8.33万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $240.70万 | 0.04% | 100,500 | -74,330 | -42.5% | -$178.02万 | 减仓 |
| FIX | COMFORT SYS USA INC | $237.46万 | 0.04% | 1,722 | 35 | 2.1% | $4.83万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $237.04万 | 0.04% | 11,394 | -2,208 | -16.2% | -$45.94万 | 减仓 |
| MMM | 3M CO | $236.98万 | 0.04% | 16,318 | -2,078 | -11.3% | -$30.18万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $236.45万 | 0.04% | 49,706 | -885 | -1.7% | -$4.21万 | 减仓 |
| ATI | ATI INC | $234.55万 | 0.04% | 16,125 | 18 | 0.1% | $2,618 | 加仓 |
| GDX | VANECK ETF TRUST | $232.66万 | 0.04% | 25,353 | 183 | 0.7% | $1.68万 | 加仓 |
| EQIX | EQUINIX INC | $232.61万 | 0.04% | 2,373 | -14,968 | -86.3% | -$1,467.22万 | 减仓 |
| MPC | MARATHON PETE CORP | $229.31万 | 0.04% | 9,391 | -36 | -0.4% | -$8,791 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $228.50万 | 0.04% | 15,621 | 3,180 | 25.6% | $46.52万 | 加仓 |
| RS | RELIANCE INC | $225.63万 | 0.04% | 7,424 | 24 | 0.3% | $7,294 | 加仓 |
| SBUX | STARBUCKS CORP | $222.29万 | 0.04% | 24,812 | 12,484 | 101.3% | $111.84万 | 加仓 |
| ALL | ALLSTATE CORP | $220.65万 | 0.04% | 10,602 | 2,107 | 24.8% | $43.85万 | 加仓 |
| IYG | ISHARES TR | $220.04万 | 0.04% | 26,562 | 24,256 | 1,051.9% | $200.94万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $218.45万 | 0.04% | 56,858 | 3,827 | 7.2% | $14.70万 | 加仓 |
| NVR | NVR INC | $218.12万 | 0.04% | 331 | -1 | -0.3% | -$6,590 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $217.71万 | 0.04% | 8,046 | 452 | 6.0% | $12.23万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $217.56万 | 0.04% | 93,295 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $216.24万 | 0.04% | 33,151 | -1,431 | -4.1% | -$9.33万 | 减仓 |
| IVW | ISHARES TR | $213.70万 | 0.04% | 18,893 | -643 | -3.3% | -$7.27万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $212.42万 | 0.04% | 120,012 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $211.59万 | 0.04% | 16,159 | 957 | 6.3% | $12.53万 | 加仓 |
| TECH | BIO-TECHNE CORP | $210.48万 | 0.04% | 40,275 | -7,705 | -16.1% | -$40.27万 | 减仓 |
| BSVO | EA SERIES TRUST | $209.04万 | 0.04% | 82,395 | 0 | 0.0% | — | 不变 |
| OSBC | OLD SECOND BANCORP INC DEL | $202.62万 | 0.04% | 100,505 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $202.57万 | 0.04% | 6,697 | 441 | 7.0% | $13.34万 | 加仓 |
| BIL | SPDR SERIES TRUST | $201.62万 | 0.04% | 22,001 | -2,621 | -10.6% | -$24.02万 | 减仓 |
| AVY | AVERY DENNISON CORP | $201.60万 | 0.04% | 11,675 | -8,954 | -43.4% | -$154.62万 | 减仓 |
| FDX | FEDEX CORP | $200.87万 | 0.04% | 5,616 | -67 | -1.2% | -$2.40万 | 减仓 |
| PFE | PFIZER INC | $200.23万 | 0.04% | 71,308 | -1,001 | -1.4% | -$2.81万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $199.80万 | 0.04% | 46,847 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $198.54万 | 0.04% | 28,600 | -25,537 | -47.2% | -$177.28万 | 减仓 |
| CMI | CUMMINS INC | $196.82万 | 0.04% | 3,658 | 366 | 11.1% | $19.69万 | 加仓 |
| NFLX | NETFLIX INC. | $196.14万 | 0.03% | 20,399 | 306 | 1.5% | $2.94万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $195.24万 | 0.03% | 5,688 | 176 | 3.2% | $6.04万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $194.36万 | 0.03% | 6,772 | -64 | -0.9% | -$1.84万 | 减仓 |
| DVY | ISHARES TR | $190.43万 | 0.03% | 12,577 | -1,244 | -9.0% | -$18.84万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $190.15万 | 0.03% | 29,431 | 3,379 | 13.0% | $21.83万 | 加仓 |
| COP | CONOCOPHILLIPS | $189.42万 | 0.03% | 14,350 | 132 | 0.9% | $1.74万 | 加仓 |
| IWX | ISHARES TR | $188.80万 | 0.03% | 20,373 | 5 | 0.0% | $463 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $188.56万 | 0.03% | 75,122 | 624 | 0.8% | $1.57万 | 加仓 |
| EIX | EDISON INTL | $188.54万 | 0.03% | 25,764 | 6,030 | 30.6% | $44.13万 | 加仓 |
| BN | BROOKFIELD CORP | $188.02万 | 0.03% | 46,460 | 1,801 | 4.0% | $7.29万 | 加仓 |
| FTI | TECHNIPFMC PLC | $185.25万 | 0.03% | 26,778 | 4,433 | 19.8% | $30.67万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $185.02万 | 0.03% | 35,054 | 456 | 1.3% | $2.41万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $183.64万 | 0.03% | 56,435 | 1,606 | 2.9% | $5.23万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $183.57万 | 0.03% | 6,787 | -464 | -6.4% | -$12.55万 | 减仓 |
| MTB | M & T BK CORP | $183.15万 | 0.03% | 8,860 | -89,213 | -91.0% | -$1,844.12万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $180.35万 | 0.03% | 18,461 | -1,846 | -9.1% | -$18.03万 | 减仓 |
| PSX | PHILLIPS 66 | $179.22万 | 0.03% | 9,837 | -5,697 | -36.7% | -$103.79万 | 减仓 |
| PCG | PG&E CORP | $179.06万 | 0.03% | 101,622 | -4,274 | -4.0% | -$7.53万 | 减仓 |
| — | BANK AMERICA CORP | $178.85万 | 0.03% | 1,501 | -100 | -6.2% | -$11.92万 | 减仓 |
| IRMD | IRADIMED CORP | $178.03万 | 0.03% | 18,495 | 18,495 | — | $178.03万 | 新建仓 |
| — | GLOBAL X FDS | $177.32万 | 0.03% | 48,072 | 5,224 | 12.2% | $19.27万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $174.80万 | 0.03% | 78,279 | 15,988 | 25.7% | $35.70万 | 加仓 |
| HACK | AMPLIFY ETF TR | $174.31万 | 0.03% | 23,213 | 30 | 0.1% | $2,253 | 加仓 |
| PFF | ISHARES TR | $173.76万 | 0.03% | 57,310 | -9,478 | -14.2% | -$28.74万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $167.24万 | 0.03% | 3,763 | -449 | -10.7% | -$19.95万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $165.82万 | 0.03% | 33,588 | -1 | -0.0% | -$49 | 减仓 |
| FROG | JFROG LTD | $165.70万 | 0.03% | 35,307 | 580 | 1.7% | $2.72万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $164.42万 | 0.03% | 88,444 | 88,444 | — | $164.42万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $164.02万 | 0.03% | 31,088 | -45 | -0.1% | -$2,374 | 减仓 |
| SLQD | ISHARES TR | $163.90万 | 0.03% | 32,462 | -122 | -0.4% | -$6,160 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $163.14万 | 0.03% | 14,091 | -721 | -4.9% | -$8.35万 | 减仓 |
| CATH | GLOBAL X FDS | $160.39万 | 0.03% | 20,523 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $159.87万 | 0.03% | 12,414 | -10 | -0.1% | -$1,288 | 减仓 |
| WM | WASTE MGMT INC DEL | $157.57万 | 0.03% | 6,857 | -224 | -3.2% | -$5.15万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $155.72万 | 0.03% | 9,858 | 57 | 0.6% | $9,004 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $155.00万 | 0.03% | 9,855 | 172 | 1.8% | $2.71万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $154.85万 | 0.03% | 1,830 | -37 | -2.0% | -$3.13万 | 减仓 |
| AGG | ISHARES TR | $153.58万 | 0.03% | 15,471 | -4,489 | -22.5% | -$44.56万 | 减仓 |
| PTC | PTC INC | $153.37万 | 0.03% | 10,764 | -3,750 | -25.8% | -$53.43万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $153.16万 | 0.03% | 24,525 | 46 | 0.2% | $2,873 | 加仓 |
| ABNB | AIRBNB INC | $152.64万 | 0.03% | 12,088 | 97 | 0.8% | $1.22万 | 加仓 |
| ADBE | ADOBE INC | $151.85万 | 0.03% | 6,247 | -10,254 | -62.1% | -$249.25万 | 减仓 |
| GVI | ISHARES TR | $151.85万 | 0.03% | 14,234 | 10,950 | 333.4% | $116.81万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $151.15万 | 0.03% | 21,250 | 93 | 0.4% | $6,615 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $149.90万 | 0.03% | 4,177 | 450 | 12.1% | $16.15万 | 加仓 |
| XAR | SPDR SERIES TRUST | $149.24万 | 0.03% | 5,876 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $148.02万 | 0.03% | 13,674 | 596 | 4.6% | $6.45万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $146.00万 | 0.03% | 13,310 | 205 | 1.6% | $2.25万 | 加仓 |
| NDAQ | NASDAQ INC | $143.09万 | 0.03% | 16,856 | -41 | -0.2% | -$3,480 | 减仓 |
| VMI | VALMONT INDS INC | $142.70万 | 0.03% | 3,571 | -2 | -0.1% | -$799 | 减仓 |
| GNMA | ISHARES TR | $142.08万 | 0.03% | 32,051 | 5,099 | 18.9% | $22.60万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $141.97万 | 0.03% | 3,262 | 2,781 | 578.2% | $121.03万 | 重新持有 |
| VCYT | VERACYTE INC | $141.92万 | 0.03% | 44,060 | 168 | 0.4% | $5,411 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $140.64万 | 0.03% | 1,820 | -20 | -1.1% | -$1.55万 | 减仓 |
| NOW | SERVICENOW INC | $140.54万 | 0.03% | 13,442 | 180 | 1.4% | $1.88万 | 加仓 |
| NTRS | NORTHERN TR CORP 看跌期权 | $139.57万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $139.36万 | 0.02% | 12,289 | -173 | -1.4% | -$1.96万 | 减仓 |
| IYW | ISHARES TR | $138.91万 | 0.02% | 7,657 | 347 | 4.7% | $6.30万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $138.27万 | 0.02% | 9,550 | 56 | 0.6% | $8,108 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $135.86万 | 0.02% | 9,173 | 1,257 | 15.9% | $18.62万 | 加仓 |
| — | WISDOMTREE TR | $134.60万 | 0.02% | 11,633 | -510 | -4.2% | -$5.90万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $134.60万 | 0.02% | 26,654 | 26,654 | — | $134.60万 | 新建仓 |
| LDUR | PIMCO ETF TR | $134.41万 | 0.02% | 14,028 | 1,223 | 9.6% | $11.72万 | 加仓 |
| IWS | ISHARES TR | $131.64万 | 0.02% | 9,033 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $130.62万 | 0.02% | 14,272 | 0 | 0.0% | — | 不变 |