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
— WEBSTER FINL CORP $2.95万0.03%425 00.0% — 不变
CTVA CORTEVA INC $3.12万0.03%373 10.3% $84 加仓
RTX RTX CORPORATION $3.28万0.03%170 00.0% — 不变
XLRE SELECT SECTOR SPDR TR $3.35万0.03%820 00.0% — 不变
EZU ISHARES INC $3.43万0.03%547 00.0% — 不变
AMT AMERICAN TOWER CORP NEW $3.54万0.03%205 00.0% — 不变
— QORVO INC $3.58万0.03%463 00.0% — 不变
SCHB SCHWAB STRATEGIC TR $3.63万0.03%1,446 40.3% $100 加仓
BIO BIO RAD LABS INC $3.90万0.04%140 00.0% — 不变
GEN GEN DIGITAL INC $4.00万0.04%2,125 -3,660-63.3% -$6.89万 减仓
CF CF INDS HLDGS INC $4.09万0.04%315 00.0% — 不变
BFH BREAD FINANCIAL HOLDINGS INC $4.16万0.04%555 00.0% — 不变
AN AUTONATION INC $4.30万0.04%220 00.0% — 不变
— SANDISK CORP $4.64万0.04%73 73— $4.64万 新建仓
CP CANADIAN PACIFIC KANSAS CITY $4.76万0.04%605 00.0% — 不变
BAX BAXTER INTL INC $4.81万0.04%2,864 2,133291.8% $3.58万 加仓
HAFC HANMI FINL CORP $4.88万0.04%1,850 00.0% — 不变
MA MASTERCARD INCORPORATED $5.00万0.05%100 -100-50.0% -$5.00万 减仓
SO SOUTHERN CO $5.15万0.05%534 -40-7.0% -$3,861 减仓
JPM JPMORGAN CHASE & CO. $5.29万0.05%180 00.0% — 不变
HBAN HUNTINGTON BANCSHARES INC $5.39万0.05%3,442 00.0% — 不变
STLD STEEL DYNAMICS INC $5.40万0.05%300 00.0% — 不变
HIG HARTFORD INSURANCE GROUP INC $5.41万0.05%400 00.0% — 不变
CLX CLOROX CO DEL $5.44万0.05%525 -40-7.1% -$4,145 减仓
TGT TARGET CORP $5.45万0.05%450 00.0% — 不变
SPY SPDR S&P 500 ETF TR $5.53万0.05%85 00.0% — 不变
RGA REINSURANCE GRP OF AMERICA I $5.60万0.05%274 -50-15.4% -$1.02万 减仓
ED CONSOLIDATED EDISON INC $5.66万0.05%500 00.0% — 不变
GBX GREENBRIER COS INC $5.79万0.05%1,100 00.0% — 重新持有
WSO WATSCO INC $5.82万0.05%160 00.0% — 不变
TROW PRICE T ROWE GROUP INC $5.94万0.05%659 00.0% — 不变
WDC WESTERN DIGITAL CORP $5.95万0.05%220 00.0% — 不变
UNH UNITEDHEALTH GROUP INC $5.95万0.05%220 -20-8.3% -$5,412 减仓
KMT KENNAMETAL INC $5.98万0.05%1,655 00.0% — 不变
CPB THE CAMPBELLS COMPANY $6.24万0.06%2,800 00.0% — 不变
BCC BOISE CASCADE CO DEL $6.27万0.06%826 -230-21.8% -$1.75万 减仓
KMB KIMBERLY-CLARK CORP $6.27万0.06%650 00.0% — 不变
COP CONOCOPHILLIPS $6.73万0.06%510 00.0% — 不变
COF CAPITAL ONE FINL CORP $7.04万0.06%386 -575-59.8% -$10.49万 减仓
KO COCA COLA CO $7.15万0.07%940 00.0% — 不变
ARCB ARCBEST CORP $7.43万0.07%755 -454-37.6% -$4.47万 减仓
NTAP NETAPP INC $7.53万0.07%735 00.0% — 不变
CBT CABOT CORP $7.53万0.07%1,000 00.0% — 重新持有
R RYDER SYS INC $7.78万0.07%380 00.0% — 不变
MAS MASCO CORP $7.85万0.07%1,300 00.0% — 不变
BDX BECTON DICKINSON & CO $7.86万0.07%500 00.0% — 不变
MOH MOLINA HEALTHCARE INC $7.86万0.07%590 -45-7.1% -$5,998 减仓
RHHBY ROCHE HOLDINGS AG $7.96万0.07%1,625 1,625— $7.96万 新建仓
WAT WATERS CORP $8.43万0.08%283 6731.0% $2.00万 加仓
MDLZ MONDELEZ INTL INC $8.50万0.08%1,475 00.0% — 不变
JKHY HENRY JACK & ASSOC INC $8.53万0.08%539 -160-22.9% -$2.53万 减仓
PPG PPG INDS INC $8.53万0.08%798 -60-7.0% -$6,416 减仓
MO ALTRIA GROUP INC $8.69万0.08%1,316 00.0% — 不变
OC OWENS CORNING NEW $9.11万0.08%842 00.0% — 不变
BIIB BIOGEN INC $9.22万0.08%503 00.0% — 不变
EXPE EXPEDIA GROUP INC $9.24万0.08%400 00.0% — 不变
SJM SMUCKER J M CO $9.26万0.09%960 00.0% — 不变
CL COLGATE PALMOLIVE CO $9.33万0.09%1,095 -300-21.5% -$2.56万 减仓
FCN FTI CONSULTING INC $9.55万0.09%540 00.0% — 不变
WU WESTERN UN CO $9.58万0.09%10,970 -500-4.4% -$4,365 减仓
MCD MCDONALDS CORP $9.63万0.09%310 00.0% — 不变
— CSG SYS INTL INC $9.83万0.09%1,230 -250-16.9% -$2.00万 减仓
ADP AUTOMATIC DATA PROCESSING IN $9.96万0.09%490 -80-14.0% -$1.63万 减仓
ELV ELEVANCE HEALTH INC $10.25万0.09%350 -200-36.4% -$5.86万 减仓
MATX MATSON INC $10.25万0.09%625 -80-11.3% -$1.31万 减仓
OSK OSHKOSH CORP $10.42万0.10%708 00.0% — 不变
TOL TOLL BROTHERS INC $10.92万0.10%800 00.0% — 不变
ISRG INTUITIVE SURGICAL INC $11.06万0.10%240 -120-33.3% -$5.53万 减仓
TFC TRUIST FINL CORP $11.23万0.10%2,443 00.0% — 不变
CBOE CBOE GLOBAL MKTS INC $11.24万0.10%400 00.0% — 不变
ETN EATON CORP PLC $11.30万0.10%316 00.0% — 不变
LYB LYONDELLBASELL INDUSTRIES N $11.36万0.10%1,410 -1,100-43.8% -$8.86万 减仓
DHR DANAHER CORPORATION $11.67万0.11%615 00.0% — 不变
DGX QUEST DIAGNOSTICS INC $11.76万0.11%600 00.0% — 不变
EEM ISHARES TR $11.77万0.11%2,072 00.0% — 不变
UTHR UNITED THERAPEUTICS CORP DEL $12.04万0.11%203 00.0% — 不变
EWU ISHARES TR $12.12万0.11%2,661 00.0% — 不变
COR CENCORA INC $12.57万0.12%400 00.0% — 不变
TTE TOTALENERGIES SE $12.74万0.12%1,400 00.0% — 不变
GWW GRAINGER W W INC $13.09万0.12%120 00.0% — 不变
SBUX STARBUCKS CORP $13.17万0.12%1,470 00.0% — 不变
OKE ONEOK INC NEW $13.65万0.13%1,510 860132.3% $7.77万 加仓
PM PHILIP MORRIS INTL INC $13.89万0.13%840 00.0% — 不变
— WARNER BROS DISCOVERY INC $14.05万0.13%5,116 -8-0.2% -$220 减仓
NVO NOVO-NORDISK A S $14.08万0.13%3,830 00.0% — 不变
DIA SPDR DOW JONES INDL AVERAGE $14.13万0.13%305 -349-53.4% -$16.17万 减仓
LECO LINCOLN ELEC HLDGS INC $14.56万0.13%585 10.2% $249 加仓
AIG AMERICAN INTL GROUP INC $14.60万0.13%1,940 00.0% — 不变
CMC COMMERCIAL METALS CO $15.05万0.14%2,450 -1,100-31.0% -$6.76万 减仓
FE FIRSTENERGY CORP $15.13万0.14%2,987 2,8752,567.0% $14.57万 加仓
PCAR PACCAR INC $15.75万0.14%1,364 00.0% — 不变
NSC NORFOLK SOUTHN CORP $15.93万0.15%555 00.0% — 不变
UNM UNUM GROUP $16.03万0.15%2,195 00.0% — 不变
CEG CONSTELLATION ENERGY CORP $16.62万0.15%595 00.0% — 不变
ABT ABBOTT LABS $16.79万0.15%1,635 -1,500-47.8% -$15.40万 减仓
EXC EXELON CORP $16.81万0.15%3,430 1,19053.1% $5.83万 加仓
WTS WATTS WATER TECHNOLOGIES INC $17.42万0.16%600 00.0% — 不变
UPS UNITED PARCEL SERVICE INC $17.71万0.16%1,800 -200-10.0% -$1.97万 减仓
ALL ALLSTATE CORP $17.87万0.16%862 -130-13.1% -$2.70万 减仓
— HONEYWELL INTL INC $18.08万0.17%800 00.0% — 不变