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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $295.82万 | 0.05% | 28,948 | 4,136 | 16.7% | $42.27万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $295.45万 | 0.05% | 51,275 | -1,143 | -2.2% | -$6.59万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $289.62万 | 0.04% | 126,198 | -7,186 | -5.4% | -$16.49万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $284.75万 | 0.04% | 100,298 | 100,298 | — | $284.75万 | 新建仓 |
| RS | RELIANCE INC | $278.11万 | 0.04% | 7,444 | 20 | 0.3% | $7,472 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $274.13万 | 0.04% | 49,833 | 156 | 0.3% | $8,582 | 加仓 |
| OC | OWENS CORNING NEW | $273.89万 | 0.04% | 17,230 | 11,383 | 194.7% | $180.94万 | 加仓 |
| HUBS | HUBSPOT INC | $273.14万 | 0.04% | 14,966 | -5,680 | -27.5% | -$103.66万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $272.89万 | 0.04% | 115,435 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $269.80万 | 0.04% | 29,584 | 153 | 0.5% | $1.40万 | 加仓 |
| — | WELLS FARGO & CO | $269.70万 | 0.04% | 2,331 | 40 | 1.7% | $4.63万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $268.00万 | 0.04% | 127,375 | 7,363 | 6.1% | $15.49万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $261.92万 | 0.04% | 117,769 | 117,769 | — | $261.92万 | 新建仓 |
| CMI | CUMMINS INC | $260.77万 | 0.04% | 3,656 | -2 | -0.1% | -$1,427 | 减仓 |
| IVW | ISHARES TR | $259.84万 | 0.04% | 18,893 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $258.68万 | 0.04% | 66,310 | 9,875 | 17.5% | $38.52万 | 加仓 |
| MPLX | MPLX LP | $257.54万 | 0.04% | 45,720 | -3,230 | -6.6% | -$18.19万 | 减仓 |
| ALL | ALLSTATE CORP | $251.46万 | 0.04% | 10,532 | -70 | -0.7% | -$1.67万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $248.22万 | 0.04% | 15,022 | -1,250 | -7.7% | -$20.65万 | 减仓 |
| TSN | TYSON FOODS INC | $247.01万 | 0.04% | 43,145 | 28,470 | 194.0% | $162.99万 | 加仓 |
| HACK | AMPLIFY ETF TR | $243.57万 | 0.04% | 23,213 | 0 | 0.0% | — | 不变 |
| BSVO | EA SERIES TRUST | $240.51万 | 0.04% | 82,395 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $239.13万 | 0.04% | 9,353 | -38 | -0.4% | -$9,716 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $237.62万 | 0.04% | 132,529 | 44,085 | 49.8% | $79.04万 | 加仓 |
| ET | ENERGY TRANSFER L P | $237.61万 | 0.04% | 124,271 | -7,857 | -5.9% | -$15.02万 | 减仓 |
| EQIX | EQUINIX INC | $234.85万 | 0.04% | 2,253 | -120 | -5.1% | -$12.51万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $234.38万 | 0.04% | 100,505 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $228.56万 | 0.04% | 78,922 | 3,800 | 5.1% | $11.00万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $227.56万 | 0.04% | 7,969 | -3,425 | -30.1% | -$97.81万 | 减仓 |
| IRMD | IRADIMED CORP | $222.65万 | 0.03% | 23,300 | 4,805 | 26.0% | $45.92万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $211.26万 | 0.03% | 5,312 | -144 | -2.6% | -$5.73万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $210.06万 | 0.03% | 6,210 | -487 | -7.3% | -$16.47万 | 减仓 |
| VMI | VALMONT INDS INC | $206.36万 | 0.03% | 3,573 | 2 | 0.1% | $1,155 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $204.30万 | 0.03% | 18,929 | 468 | 2.5% | $5.05万 | 加仓 |
| NTRA | NATERA INC | $203.07万 | 0.03% | 7,481 | 4,339 | 138.1% | $117.78万 | 重新持有 |
| SNDK | SANDISK CORP | $203.04万 | 0.03% | 893 | -742 | -45.4% | -$168.71万 | 减仓 |
| FISV | FISERV INC | $200.79万 | 0.03% | 40,935 | -7,333 | -15.2% | -$35.97万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $200.45万 | 0.03% | 6,372 | -400 | -5.9% | -$12.58万 | 减仓 |
| BN | BROOKFIELD CORP | $199.63万 | 0.03% | 46,873 | 413 | 0.9% | $1.76万 | 加仓 |
| CNC | CENTENE CORP DEL | $198.80万 | 0.03% | 30,970 | -4,792 | -13.4% | -$30.76万 | 减仓 |
| CRM | SALESFORCE INC | $195.58万 | 0.03% | 12,446 | -6,426 | -34.1% | -$100.98万 | 减仓 |
| DVY | ISHARES TR | $194.96万 | 0.03% | 12,473 | -104 | -0.8% | -$1.63万 | 减仓 |
| EIX | EDISON INTL | $193.86万 | 0.03% | 26,039 | 275 | 1.1% | $2.05万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $193.60万 | 0.03% | 15,295 | -864 | -5.3% | -$10.94万 | 减仓 |
| — | GLOBAL X FDS | $192.80万 | 0.03% | 48,072 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $191.42万 | 0.03% | 1,892 | 62 | 3.4% | $6.27万 | 加仓 |
| GDX | VANECK ETF TRUST | $190.40万 | 0.03% | 25,235 | -118 | -0.5% | -$8,903 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $188.91万 | 0.03% | 3,948 | 533 | 15.6% | $25.50万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $188.76万 | 0.03% | 84,800 | 6,521 | 8.3% | $14.52万 | 加仓 |
| — | BANK OF AMER CORP | $187.42万 | 0.03% | 1,494 | -7 | -0.5% | -$8,782 | 减仓 |
| MTRN | MATERION CORP | $186.64万 | 0.03% | 6,276 | 6,276 | — | $186.64万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $185.01万 | 0.03% | 6,211 | 646 | 11.6% | $19.24万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $184.25万 | 0.03% | 34,108 | -946 | -2.7% | -$5.11万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $183.91万 | 0.03% | 3,715 | -462 | -11.1% | -$22.87万 | 减仓 |
| HON | HONEYWELL INTL INC | $183.78万 | 0.03% | 8,208 | -9,065 | -52.5% | -$202.96万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $183.16万 | 0.03% | 9,859 | 1 | 0.0% | $186 | 加仓 |
| CATH | GLOBAL X FDS | $182.21万 | 0.03% | 20,523 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $181.22万 | 0.03% | 8,197 | 8,197 | — | $181.22万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $181.02万 | 0.03% | 33,766 | 178 | 0.5% | $9,543 | 加仓 |
| TER | TERADYNE INC | $180.38万 | 0.03% | 3,728 | 24 | 0.6% | $1.16万 | 加仓 |
| IYW | ISHARES TR | $179.28万 | 0.03% | 7,108 | -549 | -7.2% | -$13.85万 | 减仓 |
| BIL | SPDR SERIES TRUST | $178.20万 | 0.03% | 19,446 | -2,555 | -11.6% | -$23.41万 | 减仓 |
| FTI | TECHNIPFMC PLC | $178.18万 | 0.03% | 26,875 | 97 | 0.4% | $6,431 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $177.99万 | 0.03% | 21,617 | 367 | 1.7% | $3.02万 | 加仓 |
| FDX | FEDEX CORP | $176.23万 | 0.03% | 5,607 | -9 | -0.2% | -$2,829 | 减仓 |
| NTRS | NORTHERN TR CORP 看跌期权 | $173.84万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $173.00万 | 0.03% | 12,090 | 2 | 0.0% | $286 | 加仓 |
| AVY | AVERY DENNISON CORP | $172.82万 | 0.03% | 10,645 | -1,030 | -8.8% | -$16.72万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $171.43万 | 0.03% | 24,525 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $170.90万 | 0.03% | 13,733 | 456 | 3.4% | $5.67万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $170.12万 | 0.03% | 13,310 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $168.90万 | 0.03% | 12,068 | -221 | -1.8% | -$3.09万 | 减仓 |
| GNMA | ISHARES TR | $166.80万 | 0.03% | 37,712 | 5,661 | 17.7% | $25.04万 | 加仓 |
| XAR | SPDR SERIES TRUST | $166.76万 | 0.03% | 5,876 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $166.22万 | 0.03% | 49,930 | -6,928 | -12.2% | -$23.06万 | 减仓 |
| GLW | CORNING INC | $163.39万 | 0.03% | 6,397 | 188 | 3.0% | $4.80万 | 加仓 |
| PFE | PFIZER INC | $162.97万 | 0.03% | 67,680 | -3,628 | -5.1% | -$8.74万 | 减仓 |
| PSX | PHILLIPS 66 | $160.69万 | 0.02% | 9,506 | -331 | -3.4% | -$5.60万 | 减仓 |
| PFF | ISHARES TR | $159.98万 | 0.02% | 52,469 | -4,841 | -8.4% | -$14.76万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $158.48万 | 0.02% | 34,815 | 3,727 | 12.0% | $16.97万 | 加仓 |
| COP | CONOCOPHILLIPS | $157.25万 | 0.02% | 15,126 | 776 | 5.4% | $8.07万 | 加仓 |
| NXT | NEXTPOWER INC | $154.61万 | 0.02% | 12,977 | 12,977 | — | $154.61万 | 新建仓 |
| COO | COOPER COS INC | $153.94万 | 0.02% | 21,467 | -79,987 | -78.8% | -$573.59万 | 减仓 |
| CWB | SPDR SERIES TRUST | $153.88万 | 0.02% | 14,272 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $153.83万 | 0.02% | 21,545 | 1,146 | 5.6% | $8.18万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $153.56万 | 0.02% | 9,039 | 404 | 4.7% | $6.86万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $153.05万 | 0.02% | 26,654 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES TR | $152.65万 | 0.02% | 30,305 | -2,157 | -6.6% | -$10.86万 | 减仓 |
| KMX | CARMAX INC | $150.96万 | 0.02% | 28,543 | -2,657 | -8.5% | -$14.05万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $150.82万 | 0.02% | 9,543 | 370 | 4.0% | $5.85万 | 加仓 |
| ADBE | ADOBE INC | $150.55万 | 0.02% | 7,343 | 1,096 | 17.5% | $22.47万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $150.47万 | 0.02% | 5,200 | -5,600 | -51.9% | -$162.04万 | 减仓 |
| TRGP | TARGA RES CORP | $149.03万 | 0.02% | 5,558 | 644 | 13.1% | $17.27万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $148.80万 | 0.02% | 21,236 | 69 | 0.3% | $4,835 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $145.72万 | 0.02% | 9,585 | 35 | 0.4% | $5,321 | 加仓 |
| — | WISDOMTREE TR | $144.78万 | 0.02% | 11,041 | -592 | -5.1% | -$7.76万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $144.63万 | 0.02% | 4,997 | 4 | 0.1% | $1,158 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $143.96万 | 0.02% | 4,250 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $142.59万 | 0.02% | 10,742 | 10,742 | — | $142.59万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $141.90万 | 0.02% | 6,366 | -491 | -7.2% | -$10.94万 | 减仓 |