Curat Global, LLC
SPRINGFIELD NH · SEC CIK 0002063003
$1.20亿2026Q2 申报市值
251持仓数
45.3%前十大占比 · 第一大 10.2%
3 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XLP 加仓+$295.98万
XLB 加仓+$263.83万
IBM 加仓+$77.15万
SPTM 加仓+$42.22万
TROW 加仓+$41.07万
2026Q2 卖出最多 按季末市值估算
WAB 减仓-$788.63万
XLK 减仓-$600.50万
INTC 减仓-$323.27万
IJH 减仓-$291.07万
IJR 减仓-$271.07万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | $31.78万 | 0.27% | 1,953 | -3,679 | -65.3% | -$59.86万 | 减仓 |
| META | META PLATFORMS INC | $32.30万 | 0.27% | 911 | 50 | 5.8% | $1.77万 | 加仓 |
| MET | METLIFE INC | $34.25万 | 0.29% | 1,854 | -2,284 | -55.2% | -$42.20万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $34.80万 | 0.29% | 4,603 | 50 | 1.1% | $3,780 | 加仓 |
| IYY | ISHARES TR | $35.51万 | 0.30% | 1,198 | -750 | -38.5% | -$22.23万 | 减仓 |
| EG | EVEREST GROUP LTD | $37.91万 | 0.32% | 835 | -239 | -22.3% | -$10.85万 | 减仓 |
| D | DOMINION ENERGY INC | $38.83万 | 0.32% | 3,600 | -2,465 | -40.6% | -$26.59万 | 减仓 |
| WMT | WALMART INC | $39.20万 | 0.33% | 2,606 | -1,300 | -33.3% | -$19.55万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $40.67万 | 0.34% | 3,492 | -300 | -7.9% | -$3.49万 | 减仓 |
| AMZN | AMAZON COM INC | $40.81万 | 0.34% | 1,740 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $40.97万 | 0.34% | 2,830 | 2,205 | 352.8% | $31.92万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $42.57万 | 0.36% | 729 | -845 | -53.7% | -$49.35万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $43.53万 | 0.36% | 1,369 | 1,095 | 399.6% | $34.82万 | 加仓 |
| IEFA | ISHARES TR | $43.63万 | 0.36% | 4,539 | -100 | -2.2% | -$9,613 | 减仓 |
| WY | WEYERHAEUSER CO | $43.80万 | 0.37% | 9,560 | -9,000 | -48.5% | -$41.24万 | 减仓 |
| CB | CHUBB LIMITED | $45.82万 | 0.38% | 1,253 | -612 | -32.8% | -$22.38万 | 减仓 |
| ORI | OLD REP INTL CORP | $45.82万 | 0.38% | 7,782 | 982 | 14.4% | $5.78万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $46.55万 | 0.39% | 2,088 | -2,992 | -58.9% | -$66.71万 | 减仓 |
| EWJ | ISHARES INC | $48.98万 | 0.41% | 6,328 | -1,129 | -15.1% | -$8.74万 | 减仓 |
| EPP | ISHARES INC | $49.89万 | 0.42% | 6,173 | -3,195 | -34.1% | -$25.82万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $50.08万 | 0.42% | 900 | -2,100 | -70.0% | -$116.85万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $50.74万 | 0.42% | 3,458 | 2,799 | 424.7% | $41.07万 | 加仓 |
| SYY | SYSCO CORP | $53.18万 | 0.44% | 4,287 | -2,943 | -40.7% | -$36.51万 | 减仓 |
| TJX | TJX COS INC NEW | $54.96万 | 0.46% | 3,552 | 550 | 18.3% | $8.51万 | 加仓 |
| EMR | EMERSON ELEC CO | $56.37万 | 0.47% | 3,175 | 12 | 0.4% | $2,130 | 加仓 |
| NUE | NUCOR CORP | $57.13万 | 0.48% | 3,406 | 740 | 27.8% | $12.41万 | 加仓 |
| AFL | AFLAC INC | $58.73万 | 0.49% | 5,028 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $60.34万 | 0.50% | 2,168 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $63.83万 | 0.53% | 4,449 | -6,571 | -59.6% | -$94.27万 | 减仓 |
| BAC | BANK OF AMER CORP | $66.18万 | 0.55% | 11,615 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $67.30万 | 0.56% | 9,273 | -4,026 | -30.3% | -$29.22万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $67.89万 | 0.57% | 1,705 | -310 | -15.4% | -$12.34万 | 减仓 |
| PEP | PEPSICO INC | $73.49万 | 0.61% | 10,097 | 5,320 | 111.4% | $38.72万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $74.85万 | 0.62% | 5,354 | 490 | 10.1% | $6.85万 | 加仓 |
| MRK | MERCK & CO INC | $75.17万 | 0.63% | 4,752 | -2,265 | -32.3% | -$35.83万 | 减仓 |
| PFE | PFIZER INC | $78.77万 | 0.66% | 28,763 | -6,540 | -18.5% | -$17.91万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $87.92万 | 0.73% | 9,300 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $90.66万 | 0.76% | 7,239 | -1,185 | -14.1% | -$14.84万 | 减仓 |
| KR | KROGER CO | $94.77万 | 0.79% | 3,460 | -300 | -8.0% | -$8.22万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $98.51万 | 0.82% | 10,850 | 4,650 | 75.0% | $42.22万 | 加仓 |
| ADI | ANALOG DEVICES INC | $101.44万 | 0.85% | 2,054 | -1,000 | -32.7% | -$49.39万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $105.83万 | 0.88% | 17,957 | 2,115 | 13.4% | $12.46万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $119.58万 | 1.00% | 3,201 | -1,100 | -25.6% | -$41.09万 | 减仓 |
| LLY | ELI LILLY & CO | $121.69万 | 1.02% | 1,015 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $122.68万 | 1.02% | 3,831 | -10,095 | -72.5% | -$323.27万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $123.28万 | 1.03% | 8,779 | -8,900 | -50.3% | -$124.98万 | 减仓 |
| CMI | CUMMINS INC | $130.16万 | 1.09% | 1,825 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $134.74万 | 1.12% | 3,403 | -620 | -15.4% | -$24.55万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $142.83万 | 1.19% | 24,604 | 4,612 | 23.1% | $26.77万 | 加仓 |
| ABBV | ABBVIE INC | $144.39万 | 1.21% | 5,380 | -387 | -6.7% | -$10.39万 | 减仓 |
| APH | AMPHENOL CORP | $146.98万 | 1.23% | 8,336 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $162.22万 | 1.35% | 6,105 | 425 | 7.5% | $11.29万 | 加仓 |
| CSX | CSX CORP | $165.92万 | 1.39% | 30,123 | 3,065 | 11.3% | $16.88万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $180.99万 | 1.51% | 11,478 | 382 | 3.4% | $6.02万 | 加仓 |
| MSFT | MICROSOFT CORP | $185.31万 | 1.55% | 4,970 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $189.02万 | 1.58% | 9,567 | 3,905 | 69.0% | $77.15万 | 加仓 |
| AVGO | BROADCOM INC | $200.21万 | 1.67% | 5,300 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $204.56万 | 1.71% | 19,526 | 778 | 4.1% | $8.15万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $238.28万 | 1.99% | 9,495 | -5,205 | -35.4% | -$130.62万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $272.21万 | 2.27% | 21,442 | -186 | -0.9% | -$2.36万 | 减仓 |
| IJR | ISHARES TR | $368.61万 | 3.08% | 25,727 | -18,919 | -42.4% | -$271.07万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $419.77万 | 3.50% | 53,394 | 37,648 | 239.1% | $295.98万 | 加仓 |
| ITOT | ISHARES TR | $429.91万 | 3.59% | 26,494 | 1,161 | 4.6% | $18.84万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $438.83万 | 3.66% | 29,690 | 17,850 | 150.8% | $263.83万 | 加仓 |
| IVV | ISHARES TR | $593.55万 | 4.96% | 9,487 | 399 | 4.4% | $24.96万 | 加仓 |
| IJH | ISHARES TR | $694.99万 | 5.80% | 64,233 | -26,901 | -29.5% | -$291.07万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $754.90万 | 6.30% | 34,014 | -27,057 | -44.3% | -$600.50万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,218.69万 | 10.17% | 14,756 | -2,100 | -12.5% | -$173.44万 | 减仓 |