13F 机构持仓

Curat Global, LLC

SPRINGFIELD NH · SEC CIK 0002063003

2026Q22026Q1 更早 9 个季度 🔒
$1.09亿2026Q1 申报市值
265持仓数
45.2%前十大占比 · 第一大 7.4%
11 / 28新建仓 / 清仓
申报市值走势$1.20亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

XLK 7.4%
WAB 6.7%
IJH 5.7%
IVV 5.5%
AMAT 5.3%
IJR 5.1%
ITOT 3.3%
XLI 2.6%
XLY 1.9%
JCI 1.8%

2026Q1 买入最多 按季末市值估算

WAB 加仓+$727.79万
IVV 加仓+$193.41万
IJR 加仓+$113.35万
IJH 加仓+$112.91万
XLK 加仓+$97.65万

2026Q1 卖出最多 按季末市值估算

AGG 清仓-$114.52万
LQD 清仓-$52.66万
ISTB 清仓-$31.57万
MET 减仓-$20.96万
WSM 减仓-$18.23万

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
AGG ISHARES TR $00.00%0 -11,466-100.0% -$114.52万 清仓
LQD ISHARES TR $00.00%0 -4,779-100.0% -$52.66万 清仓
ISTB ISHARES TR $00.00%0 -6,477-100.0% -$31.57万 清仓
EMN EASTMAN CHEM CO $00.00%0 -1,200-100.0% -$7.66万 清仓
REGN REGENERON PHARMACEUTICALS $00.00%0 -50-100.0% -$3.86万 清仓
MLM MARTIN MARIETTA MATLS INC $00.00%0 -50-100.0% -$3.11万 清仓
MBB ISHARES TR $00.00%0 -225-100.0% -$2.14万 清仓
IVZ INVESCO LTD $00.00%0 -710-100.0% -$1.87万 清仓
GIS GENERAL MLS INC $00.00%0 -400-100.0% -$1.86万 清仓
LMT LOCKHEED MARTIN CORP $00.00%0 -30-100.0% -$1.45万 清仓
BGS B & G FOODS INC NEW $00.00%0 -3,000-100.0% -$1.29万 清仓
BWA BORGWARNER INC $00.00%0 -265-100.0% -$1.19万 清仓
TTC TORO CO $00.00%0 -150-100.0% -$1.18万 清仓
FLO FLOWERS FOODS INC $00.00%0 -700-100.0% -$7,616 清仓
ACHC ACADIA HEALTHCARE COMPANY IN $00.00%0 -400-100.0% -$5,676 清仓
FNF FIDELITY NATIONAL FINANCIAL $00.00%0 -100-100.0% -$5,459 清仓
TEX TEREX CORP NEW $00.00%0 -100-100.0% -$5,338 清仓
ZBH ZIMMER BIOMET HOLDINGS INC $00.00%0 -55-100.0% -$4,946 清仓
HESM HESS MIDSTREAM LP $00.00%0 -135-100.0% -$4,658 清仓
WHR WHIRLPOOL CORP $00.00%0 -50-100.0% -$3,607 清仓
PHIN PHINIA INC $00.00%0 -53-100.0% -$3,323 清仓
MOS MOSAIC CO NEW $00.00%0 -115-100.0% -$2,770 清仓
LAZ LAZARD INC $00.00%0 -50-100.0% -$2,428 清仓
FMC FMC CORP $00.00%0 -160-100.0% -$2,219 清仓
HMC HONDA MOTOR LTD $00.00%0 -75-100.0% -$2,211 清仓
XRX XEROX HOLDINGS CORP $00.00%0 -400-100.0% -$948 清仓
— OCCIDENTAL PETE CORP $00.00%0 -12-100.0% -$231 清仓
— MODIVCARE INC $00.00%0 -300-100.0% -$5 清仓
— CONTRA ABIOMED INC $00.00%100 100— — 新建仓
MSM MSC INDL DIRECT INC $7380.00%8 00.0% — 不变
MKC MCCORMICK & CO INC $1,8160.00%36 00.0% — 不变
HOG HARLEY DAVIDSON INC $2,0220.00%100 -130-56.5% -$2,629 减仓
ZD ZIFF DAVIS INC $3,1470.00%75 00.0% — 不变
SOLV SOLVENTUM CORP $3,2000.00%49 00.0% — 不变
KD KYNDRYL HLDGS INC $3,2010.00%244 -530-68.5% -$6,953 减仓
CNC CENTENE CORP DEL $3,3070.00%101 00.0% — 不变
HCSG HEALTHCARE SVCS GROUP INC $3,7100.00%200 00.0% — 不变
OGN ORGANON & CO $4,4500.00%743 -47-5.9% -$281 减仓
AAP ADVANCE AUTO PARTS INC $4,4840.00%85 00.0% — 不变
— NAVIENT CORPORATION $4,7440.00%580 00.0% — 不变
BBY BEST BUY INC $4,9430.00%77 00.0% — 不变
LAD LITHIA MTRS INC $4,9940.00%20 00.0% — 不变
ENB ENBRIDGE INC $5,7380.01%106 11.0% $54 加仓
OXY OCCIDENTAL PETE CORP $6,5000.01%100 00.0% — 不变
EIX EDISON INTL $6,5130.01%89 -90-50.3% -$6,586 减仓
AEP AMERICAN ELEC PWR CO INC $6,5540.01%50 00.0% — 不变
CFR CULLEN FROST BANKERS INC $6,8540.01%50 00.0% — 不变
QDEL QUIDELORTHO CORP $6,9010.01%420 00.0% — 不变
CAT CATERPILLAR INC $7,0850.01%10 -100-90.9% -$7.08万 减仓
MEI METHODE ELECTRS INC $7,7280.01%1,400 -100-6.7% -$552 减仓
AMN AMN HEALTHCARE SVCS INC $7,7760.01%424 -400-48.5% -$7,336 减仓
— SEALED AIR CORP NEW $8,4100.01%200 00.0% — 不变
THG HANOVER INS GROUP INC $8,6680.01%50 00.0% — 不变
C CITIGROUP INC $8,7330.01%77 00.0% — 不变
SKYD PARAMOUNT GLOBAL $9,3180.01%1,033 1,033— $9,318 新建仓
ZTS ZOETIS INC $9,3390.01%79 -79-50.0% -$9,339 减仓
KDP KEURIG DR PEPPER INC $9,6630.01%367 00.0% — 不变
— DUPONT DE NEMOURS INC $9,6690.01%211 10.5% $46 加仓
SLB SCHLUMBERGER LTD $1.03万0.01%200 00.0% — 不变
KMI KINDER MORGAN INC DEL $1.11万0.01%330 00.0% — 不变
ALB ALBEMARLE CORP $1.17万0.01%65 -200-75.5% -$3.59万 减仓
ICF ISHARES TR $1.19万0.01%192 00.0% — 不变
THC TENET HEALTHCARE CORP $1.19万0.01%63 00.0% — 不变
Q QUINTY ELECTRONICS, INC $1.20万0.01%104 104— $1.20万 新建仓
CMCSA COMCAST CORP NEW $1.30万0.01%454 00.0% — 不变
ARCC ARES CAPITAL CORP $1.34万0.01%743 172.3% $307 加仓
FHN FIRST HORIZON CORPORATION $1.35万0.01%594 -600-50.3% -$1.37万 减仓
KEY KEYCORP $1.40万0.01%700 00.0% — 不变
MAR MARRIOTT INTL INC NEW $1.41万0.01%43 00.0% — 不变
DG DOLLAR GEN CORP NEW $1.44万0.01%122 -50-29.1% -$5,916 减仓
ENR ENERGIZER HLDGS INC NEW $1.45万0.01%880 -630-41.7% -$1.03万 减仓
YUMC YUM CHINA HLDGS INC $1.46万0.01%300 00.0% — 不变
SOLS SOLSTICE ADVANCED MATERIALS INC $1.52万0.01%200 200— $1.52万 新建仓
AVT AVNET INC $1.54万0.01%250 -615-71.1% -$3.79万 减仓
CSCO CISCO SYS INC $1.55万0.01%200 00.0% — 不变
GNRC GENERAC HLDGS INC $1.56万0.01%80 -30-27.3% -$5,860 减仓
OTIS OTIS WORLDWIDE CORP $1.67万0.02%217 00.0% — 不变
VLTO VERALTO CORP $1.72万0.02%195 00.0% — 不变
BANC BANC OF CALIFORNIA INC $1.73万0.02%985 00.0% — 不变
MRSH MARSH & MCLENNAN COS INC $1.73万0.02%100 00.0% — 不变
GEF GREIF INC $1.74万0.02%260 00.0% — 不变
CHD CHURCH & DWIGHT CO INC $1.88万0.02%201 00.0% — 不变
CARR CARRIER GLOBAL CORPORATION $1.91万0.02%340 -95-21.8% -$5,349 减仓
GIL GILDAN ACTIVEWEAR INC $2.06万0.02%370 370— $2.06万 新建仓
IYZ ISHARES TR $2.07万0.02%526 00.0% — 不变
— L'OREAL SA $2.11万0.02%262 262— $2.11万 新建仓
FFIV F5 INC $2.11万0.02%73 00.0% — 不变
VTRS VIATRIS INC $2.16万0.02%1,601 -18-1.1% -$243 减仓
DOW DOW INC $2.18万0.02%523 51.0% $208 加仓
MAN MANPOWERGROUP INC WIS $2.21万0.02%750 -600-44.4% -$1.77万 减仓
SAFRY SAFRAN SA $2.23万0.02%277 277— $2.23万 新建仓
FXI ISHARES TR $2.41万0.02%670 00.0% — 不变
CVX CHEVRON CORP NEW $2.59万0.02%125 00.0% — 不变
V VISA INC $2.72万0.03%90 00.0% — 不变
DE DEERE & CO $2.82万0.03%50 00.0% — 不变
ZION ZIONS BANCORPORATION N A $2.88万0.03%500 -500-50.0% -$2.88万 减仓
TSN TYSON FOODS INC $2.88万0.03%450 -89-16.5% -$5,703 减仓
WNC WABASH NATL CORP $2.89万0.03%3,350 00.0% — 不变
MMM 3M CO $2.90万0.03%200 00.0% — 不变
CNP CENTERPOINT ENERGY INC $2.93万0.03%680 00.0% — 不变