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
COST COSTCO WHSL CORP NEW $18.83万0.17%189 -120-38.8% -$11.96万 减仓
ADM ARCHER DANIELS MIDLAND CO $19.01万0.17%2,615 2,5152,515.0% $18.28万 加仓
CACI CACI INTL INC $20.67万0.19%380 00.0% — 不变
UNP UNION PAC CORP $20.87万0.19%860 00.0% — 不变
VMC VULCAN MATLS CO $21.38万0.20%785 00.0% — 不变
ORCL ORACLE CORP $22.95万0.21%1,560 -200-11.4% -$2.94万 减仓
BMY BRISTOL-MYERS SQUIBB CO $23.19万0.21%3,823 59518.4% $3.61万 加仓
SWKS SKYWORKS SOLUTIONS INC $24.38万0.22%4,553 00.0% — 不变
UNF UNIFIRST CORP MASS $24.48万0.22%973 -60-5.8% -$1.51万 减仓
QCOM QUALCOMM INC $25.34万0.23%1,968 -490-19.9% -$6.31万 减仓
DIS DISNEY WALT CO $25.73万0.24%2,670 1,23586.1% $11.90万 加仓
VZ VERIZON COMMUNICATIONS INC $27.11万0.25%5,400 -240-4.3% -$1.20万 减仓
ORI OLD REP INTL CORP $27.13万0.25%6,800 1,80036.0% $7.18万 加仓
GLW CORNING INC $27.19万0.25%2,000 -100-4.8% -$1.36万 减仓
KR KROGER CO $27.21万0.25%3,760 00.0% — 不变
LIN LINDE PLC $28.01万0.26%565 00.0% — 不变
— T ROWE PRICE ETF INC $28.51万0.26%3,057 3,057— $28.51万 新建仓
MET METLIFE INC $29.26万0.27%4,138 -2,964-41.7% -$20.96万 减仓
MDT MEDTRONIC PLC $30.07万0.28%3,470 00.0% — 不变
HCA HCA HEALTHCARE INC $30.76万0.28%650 00.0% — 不变
IYY ISHARES TR $30.87万0.28%1,948 00.0% — 不变
DUK DUKE ENERGY CORP NEW $30.94万0.28%2,363 30.1% $393 加仓
CAH CARDINAL HEALTH INC $32.71万0.30%1,548 -610-28.3% -$12.89万 减仓
GS GOLDMAN SACHS GROUP INC $33.47万0.31%396 308.2% $2.54万 加仓
EG EVEREST GROUP LTD $35.11万0.32%1,074 -480-30.9% -$15.69万 减仓
ETR ENTERGY CORP NEW $35.64万0.33%3,172 1,40079.0% $15.73万 加仓
AMZN AMAZON COM INC $36.24万0.33%1,740 -200-10.3% -$4.17万 减仓
RCL ROYAL CARIBBEAN GROUP $36.74万0.34%1,335 00.0% — 不变
D DOMINION ENERGY INC $37.49万0.34%6,065 00.0% — 不变
PAHC PHIBRO ANIMAL HEALTH CORP $37.72万0.35%6,820 00.0% — 不变
ITW ILLINOIS TOOL WKS INC $40.97万0.38%1,574 70080.1% $18.22万 加仓
EMR EMERSON ELEC CO $41.44万0.38%3,163 -100-3.1% -$1.31万 减仓
XLC SELECT SECTOR SPDR TR $42.04万0.39%3,792 3,6703,008.2% $40.69万 加仓
IEFA ISHARES TR $42.06万0.39%4,639 4,3001,268.4% $38.99万 加仓
OMC OMNICOM GROUP INC $42.41万0.39%5,632 20.0% $151 加仓
T AT&T INC $44.09万0.41%15,210 -512-3.3% -$1.48万 减仓
NUE NUCOR CORP $45.09万0.41%2,666 00.0% — 不变
WY WEYERHAEUSER CO MTN BE $45.34万0.42%18,560 00.0% — 不变
PRU PRUDENTIAL FINL INC $46.31万0.43%4,740 00.0% — 不变
LOW LOWES COS INC $46.67万0.43%1,975 00.0% — 不变
TJX TJX COS INC NEW $47.94万0.44%3,002 00.0% — 不变
WMT WALMART INC $48.54万0.45%3,906 00.0% — 不变
SPTM SPDR SERIES TRUST $49.02万0.45%6,200 6,200— $49.02万 新建仓
META META PLATFORMS INC $49.26万0.45%861 00.0% — 不变
EPP ISHARES INC $49.78万0.46%9,368 00.0% — 不变
SYY SYSCO CORP $51.57万0.47%7,230 -100-1.4% -$7,133 减仓
EWG ISHARES INC $52.76万0.48%13,299 00.0% — 不变
WSM WILLIAMS SONOMA INC $54.70万0.50%3,000 -1,000-25.0% -$18.23万 减仓
AAPL APPLE INC $55.02万0.51%2,168 00.0% — 不变
AFL AFLAC INC $55.16万0.51%5,028 4,400700.6% $48.27万 加仓
BAC BANK AMERICA CORP $56.62万0.52%11,615 6,870144.8% $33.49万 加仓
ON ON SEMICONDUCTOR CORP $57.59万0.53%9,300 00.0% — 不变
XLB SELECT SECTOR SPDR TR $59.87万0.55%11,840 2,28023.8% $11.53万 加仓
CB CHUBB LIMITED $60.79万0.56%1,865 00.0% — 不变
AXP AMERICAN EXPRESS CO $60.95万0.56%2,015 -125-5.8% -$3.78万 减仓
INTC INTEL CORP $61.81万0.57%13,926 3152.3% $1.40万 加仓
EWJ ISHARES INC $62.97万0.58%7,457 00.0% — 不变
KLAC KLA CORP $69.64万0.64%473 00.0% — 不变
PG PROCTER AND GAMBLE CO $70.26万0.65%4,864 2355.1% $3.39万 加仓
GILD GILEAD SCIENCES INC $70.80万0.65%5,080 00.0% — 不变
PEP PEPSICO INC $74.18万0.68%4,777 2,35096.8% $36.49万 加仓
XLU SELECT SECTOR SPDR TR $74.91万0.69%15,842 6,24065.0% $29.51万 加仓
PFG PRINCIPAL FINANCIAL GROUP IN $75.91万0.70%8,424 2,04232.0% $18.40万 加仓
CVS CVS HEALTH CORP $79.15万0.73%11,020 -780-6.6% -$5.60万 减仓
TPR TAPESTRY INC $80.15万0.74%5,680 -100-1.7% -$1.41万 减仓
MRK MERCK & CO INC $84.41万0.78%7,017 -410-5.5% -$4.93万 减仓
LRCX LAM RESEARCH CORP $91.90万0.84%4,301 -300-6.5% -$6.41万 减仓
LLY ELI LILLY & CO $93.32万0.86%1,015 00.0% — 不变
ADI ANALOG DEVICES INC $97.16万0.89%3,054 00.0% — 不变
CMI CUMMINS INC $98.19万0.90%1,825 70062.2% $37.66万 加仓
TXN TEXAS INSTRS INC $98.34万0.90%5,160 2004.0% $3.81万 加仓
PFE PFIZER INC $99.13万0.91%35,303 19,945129.9% $56.01万 加仓
APH AMPHENOL CORP NEW $105.33万0.97%8,336 00.0% — 不变
XLF SELECT SECTOR SPDR TR $106.78万0.98%21,628 00.0% — 不变
CSX CSX CORP $111.07万1.02%27,058 18,994235.5% $77.97万 加仓
XLE SELECT SECTOR SPDR TR $122.47万1.13%19,992 5,20035.2% $31.86万 加仓
ABBV ABBVIE INC $125.43万1.15%5,767 1,79645.2% $39.06万 加仓
XLP SELECT SECTOR SPDR TR $129.38万1.19%15,746 7,43989.6% $61.12万 加仓
IBM INTERNATIONAL BUSINESS MACHS $137.24万1.26%5,662 1,35031.3% $32.72万 加仓
AMGN AMGEN INC $141.55万1.30%4,023 67020.0% $23.57万 加仓
XLV SELECT SECTOR SPDR TR $155.83万1.43%11,096 5,13186.0% $72.06万 加仓
AVGO BROADCOM INC $164.04万1.51%5,300 00.0% — 不变
MSFT MICROSOFT CORP $183.97万1.69%4,970 00.0% — 不变
JCI JOHNSON CTLS INTL PLC $192.50万1.77%14,700 1,2008.9% $15.71万 加仓
XLY SELECT SECTOR SPDR TR $204.32万1.88%18,748 6,35051.2% $69.20万 加仓
XLI SELECT SECTOR SPDR TR $281.94万2.59%17,679 1,3208.1% $21.05万 加仓
ITOT ISHARES TR $363.09万3.34%25,333 1720.7% $2.47万 加仓
IJR ISHARES TR $554.99万5.10%44,646 9,11825.7% $113.35万 加仓
AMAT APPLIED MATLS INC $576.12万5.29%16,856 8355.2% $28.54万 加仓
IVV ISHARES TR $593.61万5.46%9,088 2,96148.3% $193.41万 加仓
IJH ISHARES TR $615.43万5.66%91,134 16,72022.5% $112.91万 加仓
WAB WABTEC $731.09万6.72%29,254 29,12222,062.1% $727.79万 加仓
XLK SELECT SECTOR SPDR TR $804.51万7.39%61,071 7,41313.8% $97.65万 加仓