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 |
|---|---|---|---|---|---|---|---|---|
| PODD | INSULET CORP | $130.60万 | 0.02% | 6,224 | 1,886 | 43.5% | $39.58万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $129.88万 | 0.02% | 25,663 | 1,794 | 7.5% | $9.08万 | 加仓 |
| KMX | CARMAX INC | $129.73万 | 0.02% | 31,200 | 104 | 0.3% | $4,324 | 加仓 |
| BX | BLACKSTONE INC | $129.00万 | 0.02% | 11,219 | 3,203 | 40.0% | $36.83万 | 加仓 |
| MPB | MID PENN BANCORP INC | $127.98万 | 0.02% | 39,796 | 1,037 | 2.7% | $3.33万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $127.47万 | 0.02% | 12,957 | 737 | 6.0% | $7.25万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $126.94万 | 0.02% | 21,167 | -27 | -0.1% | -$1,619 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $126.72万 | 0.02% | 4,344 | 286 | 7.0% | $8.34万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $125.43万 | 0.02% | 4,250 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $123.50万 | 0.02% | 5,780 | -315 | -5.2% | -$6.73万 | 减仓 |
| TRGP | TARGA RES CORP | $123.20万 | 0.02% | 4,914 | 78 | 1.6% | $1.96万 | 加仓 |
| NOBL | PROSHARES TR | $122.43万 | 0.02% | 11,548 | -3,566 | -23.6% | -$37.80万 | 减仓 |
| T | AT&T INC | $121.76万 | 0.02% | 41,999 | 711 | 1.7% | $2.06万 | 加仓 |
| IR | INGERSOLL RAND INC | $121.60万 | 0.02% | 15,177 | 86 | 0.6% | $6,890 | 加仓 |
| CNC | CENTENE CORP DEL | $117.09万 | 0.02% | 35,762 | -7,951 | -18.2% | -$26.03万 | 减仓 |
| TTC | TORO CO | $116.41万 | 0.02% | 12,406 | 1,570 | 14.5% | $14.73万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $115.74万 | 0.02% | 3,415 | 1,011 | 42.1% | $34.26万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $115.02万 | 0.02% | 27,938 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $114.55万 | 0.02% | 120,829 | -29,427 | -19.6% | -$27.90万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $114.14万 | 0.02% | 19,418 | -55 | -0.3% | -$3,233 | 减仓 |
| EWJ | ISHARES INC | $113.87万 | 0.02% | 13,485 | -3,563 | -20.9% | -$30.09万 | 减仓 |
| RIO | RIO TINTO PLC | $113.42万 | 0.02% | 12,158 | -15,337 | -55.8% | -$143.08万 | 减仓 |
| NKE | NIKE INC | $112.30万 | 0.02% | 21,104 | 492 | 2.4% | $2.62万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $111.37万 | 0.02% | 10,082 | -143 | -1.4% | -$1.58万 | 减仓 |
| TER | TERADYNE INC | $109.81万 | 0.02% | 3,704 | 1,056 | 39.9% | $31.31万 | 加仓 |
| WPC | WP CAREY INC | $109.29万 | 0.02% | 16,081 | 26 | 0.2% | $1,767 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $108.73万 | 0.02% | 9,607 | 932 | 10.7% | $10.55万 | 加仓 |
| IAU | ISHARES GOLD TR | $107.93万 | 0.02% | 12,243 | 92 | 0.8% | $8,111 | 加仓 |
| CI | THE CIGNA GROUP | $107.87万 | 0.02% | 4,044 | 1,977 | 95.6% | $52.73万 | 加仓 |
| IVE | ISHARES TR | $107.69万 | 0.02% | 5,100 | 487 | 10.6% | $10.28万 | 加仓 |
| HDV | ISHARES TR | $107.19万 | 0.02% | 7,898 | -920 | -10.4% | -$12.49万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $106.02万 | 0.02% | 8,635 | -3,816 | -30.6% | -$46.85万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $105.81万 | 0.02% | 4,993 | 12 | 0.2% | $2,543 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $104.97万 | 0.02% | 2,212 | 13 | 0.6% | $6,169 | 加仓 |
| DGRO | ISHARES TR | $104.54万 | 0.02% | 14,895 | 1,124 | 8.2% | $7.89万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $104.05万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $103.97万 | 0.02% | 13,116 | -2,800 | -17.6% | -$22.20万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $103.91万 | 0.02% | 12,975 | -2,840 | -18.0% | -$22.74万 | 减仓 |
| SNDK | SANDISK CORP | $103.90万 | 0.02% | 1,635 | 349 | 27.1% | $22.18万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $103.38万 | 0.02% | 11,028 | 1,129 | 11.4% | $10.58万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $101.75万 | 0.02% | 7,488 | -738 | -9.0% | -$10.03万 | 减仓 |
| DOV | DOVER CORP | $101.21万 | 0.02% | 4,855 | 79 | 1.7% | $1.65万 | 加仓 |
| ECL | ECOLAB INC | $101.17万 | 0.02% | 3,793 | 18 | 0.5% | $4,801 | 加仓 |
| XEL | XCEL ENERGY INC | $101.10万 | 0.02% | 12,700 | 5,886 | 86.4% | $46.86万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $100.82万 | 0.02% | 7,586 | -1,047 | -12.1% | -$13.92万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $99.63万 | 0.02% | 9,075 | 9,075 | — | $99.63万 | 新建仓 |
| DG | DOLLAR GEN CORP | $98.63万 | 0.02% | 8,307 | 18 | 0.2% | $2,137 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $97.53万 | 0.02% | 3,400 | 900 | 36.0% | $25.82万 | 加仓 |
| BA | BOEING CO | $97.24万 | 0.02% | 4,886 | 307 | 6.7% | $6.11万 | 加仓 |
| NBTB | NBT BANCORP INC | $96.88万 | 0.02% | 22,753 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $96.27万 | 0.02% | 5,480 | 3,014 | 122.2% | $52.95万 | 加仓 |
| SDY | SPDR SERIES TRUST | $95.66万 | 0.02% | 6,555 | -484 | -6.9% | -$7.06万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $95.41万 | 0.02% | 18,866 | 1,187 | 6.7% | $6.00万 | 加仓 |
| TSN | TYSON FOODS INC | $94.03万 | 0.02% | 14,675 | -39 | -0.3% | -$2,499 | 减仓 |
| BDX | BECTON DICKINSON & CO | $93.99万 | 0.02% | 5,978 | -2,669 | -30.9% | -$41.96万 | 减仓 |
| STE | STERIS PLC | $92.61万 | 0.02% | 4,188 | -2,971 | -41.5% | -$65.70万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $91.81万 | 0.02% | 10,965 | 203 | 1.9% | $1.70万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $91.10万 | 0.02% | 16,121 | 195 | 1.2% | $1.10万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $90.88万 | 0.02% | 12,368 | 40 | 0.3% | $2,939 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $90.38万 | 0.02% | 16,050 | 5,136 | 47.1% | $28.92万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $89.80万 | 0.02% | 75,464 | 75,464 | — | $89.80万 | 新建仓 |
| HAS | HASBRO INC | $89.60万 | 0.02% | 9,573 | 52 | 0.5% | $4,867 | 加仓 |
| J | JACOBS SOLUTIONS INC | $89.20万 | 0.02% | 7,008 | -3,777 | -35.0% | -$48.07万 | 减仓 |
| LEN | LENNAR CORP | $89.05万 | 0.02% | 10,254 | 4,462 | 77.0% | $38.75万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $88.85万 | 0.02% | 64,998 | -5,285 | -7.5% | -$7.22万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $88.50万 | 0.02% | 9,587 | 57 | 0.6% | $5,262 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $88.46万 | 0.02% | 15,129 | -11,634 | -43.5% | -$68.02万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $87.64万 | 0.02% | 2,880 | -97 | -3.3% | -$2.95万 | 减仓 |
| TXT | TEXTRON INC | $87.11万 | 0.02% | 9,947 | 934 | 10.4% | $8.18万 | 加仓 |
| KBE | SPDR SERIES TRUST | $86.87万 | 0.02% | 14,587 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $86.55万 | 0.02% | 2,646 | -514 | -16.3% | -$16.81万 | 减仓 |
| CBRE | CBRE GROUP INC | $86.22万 | 0.02% | 6,365 | -1,127 | -15.0% | -$15.27万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $86.15万 | 0.02% | 18,542 | 1,246 | 7.2% | $5.79万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $85.99万 | 0.02% | 14,936 | 1,071 | 7.7% | $6.17万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $85.12万 | 0.02% | 13,170 | 702 | 5.6% | $4.54万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $84.90万 | 0.02% | 26,524 | 1,420 | 5.7% | $4.55万 | 加仓 |
| GLW | CORNING INC | $84.42万 | 0.02% | 6,209 | 536 | 9.4% | $7.29万 | 加仓 |
| VLTO | VERALTO CORP | $83.66万 | 0.01% | 9,448 | -4,374 | -31.6% | -$38.73万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $83.18万 | 0.01% | 5,104 | 3,431 | 205.1% | $55.91万 | 加仓 |
| VTR | VENTAS INC | $82.68万 | 0.01% | 10,046 | 139 | 1.4% | $1.14万 | 加仓 |
| KKR | KKR & CO INC | $82.59万 | 0.01% | 8,928 | 8,928 | — | $82.59万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $82.56万 | 0.01% | 12,419 | -258 | -2.0% | -$1.72万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $82.50万 | 0.01% | 7,421 | 11 | 0.1% | $1,223 | 加仓 |
| AMLP | ALPS ETF TR | $82.37万 | 0.01% | 15,648 | -50 | -0.3% | -$2,632 | 减仓 |
| ILMN | ILLUMINA INC | $82.16万 | 0.01% | 6,666 | -1,911 | -22.3% | -$23.55万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $82.05万 | 0.01% | 16,769 | 9,594 | 133.7% | $46.94万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $82.03万 | 0.01% | 11,568 | 24 | 0.2% | $1,702 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $81.97万 | 0.01% | 13,886 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $81.83万 | 0.01% | 6,139 | 6,139 | — | $81.83万 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $81.78万 | 0.01% | 2,200 | 2,200 | — | $81.78万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $81.51万 | 0.01% | 2,887 | -95 | -3.2% | -$2.68万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $81.14万 | 0.01% | 5,300 | 5,300 | — | $81.14万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $81.07万 | 0.01% | 68,410 | -97 | -0.1% | -$1,149 | 减仓 |
| QUAL | ISHARES TR | $80.24万 | 0.01% | 4,183 | 1,018 | 32.2% | $19.53万 | 加仓 |
| TFC | TRUIST FINL CORP | $79.74万 | 0.01% | 17,346 | 2,330 | 15.5% | $10.71万 | 加仓 |
| CRVL | CORVEL CORP | $79.35万 | 0.01% | 14,519 | 27 | 0.2% | $1,476 | 加仓 |
| INTC | INTEL CORP | $78.85万 | 0.01% | 17,868 | -6,857 | -27.7% | -$30.26万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $78.20万 | 0.01% | 4,740 | 1,750 | 58.5% | $28.87万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $78.04万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $77.38万 | 0.01% | 3,088 | 1,162 | 60.3% | $29.12万 | 加仓 |