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 |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $33.60万 | 0.01% | 7,428 | 1,916 | 34.8% | $8.67万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $33.14万 | 0.01% | 1,678 | -138 | -7.6% | -$2.73万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $33.00万 | 0.01% | 4,972 | 502 | 11.2% | $3.33万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $32.73万 | 0.01% | 6,574 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL ETF TRUST | $32.71万 | 0.01% | 9,714 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $32.58万 | 0.01% | 32,000 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $32.39万 | 0.01% | 2,159 | 58 | 2.8% | $8,701 | 加仓 |
| AGNC | AGNC INVT CORP | $32.07万 | 0.01% | 31,975 | 152 | 0.5% | $1,525 | 加仓 |
| TW | TRADEWEB MKTS INC | $32.06万 | 0.01% | 2,725 | -460 | -14.4% | -$5.41万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $31.99万 | 0.01% | 3,394 | 309 | 10.0% | $2.91万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $31.93万 | 0.01% | 3,764 | 3,764 | — | $31.93万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $31.90万 | 0.01% | 5,158 | 5,158 | — | $31.90万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $31.83万 | 0.01% | 1,065 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $31.64万 | 0.01% | 1,456 | 167 | 13.0% | $3.63万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $31.57万 | 0.01% | 6,053 | 111 | 1.9% | $5,789 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $31.05万 | 0.01% | 12,239 | 50 | 0.4% | $1,269 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $30.68万 | 0.01% | 85,000 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $30.50万 | 0.01% | 3,698 | 2 | 0.1% | $165 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $30.38万 | 0.01% | 5,360 | -1,312 | -19.7% | -$7.44万 | 减仓 |
| MKC | MCCORMICK & CO INC | $30.19万 | 0.01% | 5,985 | 1,946 | 48.2% | $9.81万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $30.16万 | 0.01% | 3,346 | -15 | -0.4% | -$1,352 | 减仓 |
| S | SENTINELONE INC | $30.11万 | 0.01% | 23,374 | 23,374 | — | $30.11万 | 新建仓 |
| — | GREAT ELM CAP CORP | $30.06万 | 0.01% | 60,000 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $30.03万 | 0.01% | 1,202 | 48 | 4.2% | $1.20万 | 加仓 |
| ALB | ALBEMARLE CORP | $30.00万 | 0.01% | 1,667 | 1,667 | — | $30.00万 | 新建仓 |
| — | FIDELITY D & D BANCORP INC | $29.91万 | 0.01% | 6,911 | 14 | 0.2% | $606 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $29.65万 | 0.01% | 5,503 | -8,357 | -60.3% | -$45.03万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $29.24万 | 0.01% | 689 | -22 | -3.1% | -$9,338 | 减仓 |
| GM | GENERAL MTRS CO | $29.19万 | 0.01% | 3,918 | 3,918 | — | $29.19万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $29.08万 | 0.01% | 2,590 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $28.72万 | 0.01% | 10,472 | 13 | 0.1% | $357 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $28.53万 | 0.01% | 9,355 | 0 | 0.0% | — | 不变 |
| — | BCP INVESTMENT CORPORATION | $28.43万 | 0.01% | 37,800 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $28.38万 | 0.01% | 11,172 | -6,647 | -37.3% | -$16.88万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $28.36万 | 0.01% | 7,575 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $28.10万 | 0.00% | 5,547 | 602 | 12.2% | $3.05万 | 加仓 |
| USHY | ISHARES TR | $27.99万 | 0.00% | 7,598 | 348 | 4.8% | $1.28万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $27.87万 | 0.00% | 14,929 | 706 | 5.0% | $1.32万 | 加仓 |
| TWLO | TWILIO INC | $27.65万 | 0.00% | 2,198 | 39 | 1.8% | $4,906 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $27.54万 | 0.00% | 14,000 | 14,000 | — | $27.54万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $27.50万 | 0.00% | 4,825 | -36,946 | -88.4% | -$210.59万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $27.47万 | 0.00% | 3,765 | 0 | 0.0% | — | 不变 |
| LB | LANDBRIDGE COMPANY LLC | $27.37万 | 0.00% | 3,964 | 17 | 0.4% | $1,174 | 重新持有 |
| WSBF | WATERSTONE FINL INC MD | $27.30万 | 0.00% | 15,139 | -156 | -1.0% | -$2,813 | 减仓 |
| BALL | BALL CORP | $27.18万 | 0.00% | 4,598 | 4,598 | — | $27.18万 | 新建仓 |
| NNN | NNN REIT INC | $27.05万 | 0.00% | 6,436 | -2,650 | -29.2% | -$11.14万 | 减仓 |
| BBDC | BARINGS BDC INC | $27.02万 | 0.00% | 32,827 | 1,034 | 3.3% | $8,510 | 加仓 |
| CR | CRANE COMPANY | $26.78万 | 0.00% | 1,566 | -184 | -10.5% | -$3.15万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $26.66万 | 0.00% | 9,612 | 9,612 | — | $26.66万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $26.60万 | 0.00% | 1,645 | -521 | -24.1% | -$8.43万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $26.57万 | 0.00% | 9,516 | -7,040 | -42.5% | -$19.66万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $26.49万 | 0.00% | 1,287 | 1,287 | — | $26.49万 | 新建仓 |
| RVTY | REVVITY INC | $26.46万 | 0.00% | 3,020 | -384 | -11.3% | -$3.36万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $26.30万 | 0.00% | 8,460 | 149 | 1.8% | $4,632 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $26.21万 | 0.00% | 6,992 | 6,992 | — | $26.21万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $26.19万 | 0.00% | 870 | 9 | 1.0% | $2,709 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $26.06万 | 0.00% | 23,062 | 9,000 | 64.0% | $10.17万 | 加仓 |
| B | BARRICK MNG CORP | $26.05万 | 0.00% | 6,386 | 35 | 0.6% | $1,428 | 加仓 |
| SRCE | 1ST SOURCE CORP | $25.97万 | 0.00% | 3,753 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $25.97万 | 0.00% | 6,327 | -407 | -6.0% | -$1.67万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $25.96万 | 0.00% | 2,382 | -243 | -9.3% | -$2.65万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $25.93万 | 0.00% | 5,798 | 5,798 | — | $25.93万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $25.72万 | 0.00% | 5,353 | 243 | 4.8% | $1.17万 | 加仓 |
| OGE | OGE ENERGY CORP | $25.70万 | 0.00% | 5,359 | 5,359 | — | $25.70万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $25.68万 | 0.00% | 2,994 | 2,994 | — | $25.68万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $25.64万 | 0.00% | 5,211 | -33 | -0.6% | -$1,624 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $25.46万 | 0.00% | 5,727 | -1,282 | -18.3% | -$5.70万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $25.44万 | 0.00% | 8,595 | 89 | 1.0% | $2,634 | 加仓 |
| F | FORD MTR CO | $25.35万 | 0.00% | 21,964 | 4,196 | 23.6% | $4.84万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $25.28万 | 0.00% | 914 | 12 | 1.3% | $3,319 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $25.24万 | 0.00% | 1,597 | -242 | -13.2% | -$3.82万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $25.22万 | 0.00% | 3,927 | -19 | -0.5% | -$1,220 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $25.06万 | 0.00% | 660 | 59 | 9.8% | $2.24万 | 加仓 |
| ROL | ROLLINS INC | $25.05万 | 0.00% | 4,690 | -82 | -1.7% | -$4,380 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $24.86万 | 0.00% | 3,085 | 3,085 | — | $24.86万 | 新建仓 |
| CVBF | CVB FINL CORP | $24.62万 | 0.00% | 12,699 | 12,699 | — | $24.62万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $24.59万 | 0.00% | 2,670 | 2,670 | — | $24.59万 | 新建仓 |
| AWR | AMER STATES WTR CO | $24.58万 | 0.00% | 3,250 | 3,250 | — | $24.58万 | 新建仓 |
| DRS | LEONARDO DRS INC | $24.57万 | 0.00% | 5,518 | 5,518 | — | $24.57万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $24.24万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $24.15万 | 0.00% | 1,692 | 12 | 0.7% | $1,713 | 加仓 |
| IJS | ISHARES TR | $24.13万 | 0.00% | 2,037 | 1 | 0.0% | $118 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $24.12万 | 0.00% | 6,428 | -1,073 | -14.3% | -$4.03万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $24.02万 | 0.00% | 4,712 | 0 | 0.0% | — | 不变 |
| — | NUVEEN PA INVT QUALITY MUN F | $24.02万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $24.01万 | 0.00% | 4,347 | 4,347 | — | $24.01万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $23.99万 | 0.00% | 1,829 | -1,928 | -51.3% | -$25.29万 | 减仓 |
| AROC | ARCHROCK INC | $23.97万 | 0.00% | 6,888 | 6,888 | — | $23.97万 | 新建仓 |
| SGOL | ETFS GOLD TR | $23.89万 | 0.00% | 5,355 | -160 | -2.9% | -$7,139 | 减仓 |
| IJT | ISHARES TR | $23.78万 | 0.00% | 1,643 | 82 | 5.3% | $1.19万 | 加仓 |
| ADT | ADT INC DEL | $23.76万 | 0.00% | 36,158 | -23,652 | -39.5% | -$15.54万 | 减仓 |
| SLB | SLB LIMITED | $23.73万 | 0.00% | 4,594 | 4,594 | — | $23.73万 | 新建仓 |
| EVR | EVERCORE INC | $23.64万 | 0.00% | 792 | 792 | — | $23.64万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $23.62万 | 0.00% | 25,875 | 13,648 | 111.6% | $12.46万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $23.50万 | 0.00% | 2,002 | 2,002 | — | $23.50万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $23.42万 | 0.00% | 3,296 | 3,296 | — | $23.42万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $23.35万 | 0.00% | 3,105 | -1,270 | -29.0% | -$9.55万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $23.13万 | 0.00% | 8,811 | -5,691 | -39.2% | -$14.94万 | 减仓 |
| NVT | NVENT ELEC PLC | $23.11万 | 0.00% | 1,954 | 1,954 | — | $23.11万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $22.73万 | 0.00% | 1,115 | 2 | 0.2% | $408 | 加仓 |