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Courier Capital LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$17.9億

申報季度: 2026-03-31 · 持股檔數: 385

COURIER CAPITAL LLC在最新一期 13F 報告中揭露了 385 項持股，申報期為 2026-03-31，總持股市值約為 US$17.9億，季度換手率為 12.1%。

機構性格雪花圖

集中度
6.04
持倉穩定性
12.11
動能／逆勢
100
產業集中度
56.19
多樣化
100
倉位均衡度
78.04

近期動向

  • 減碼 IVW

    -0.6%　-US$1054.4萬

  • 加碼 IJH

    +30.9%　US$1089.3萬

  • 減碼 MSFT

    -0.9%　-US$910.6萬

  • 減碼 IVV

    -2.9%　-US$612.8萬

  • 加碼 IJR

    +27.5%　US$635.9萬

  • 加碼 XOM

    +1.0%　US$409.4萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1IVWIshares S&p 500 Growth ETFETF-大型股與成長6.09%-0.62%-0.64%
2IVVIshares Core S&p 500 ETFETF-大型股與成長4.27%-0.36%-2.94%
3AAPLApple INC股票-科技3.58%-0.21%+1.57%
4IVEIshares S&p 500 Value ETFETF-大型股與成長3.48%—+0.03%
5SPYGSs Spdr P S&p 500 Growth ETFETF-大型股與成長2.99%-0.10%+5.92%
6SPYVSs Spdr P S&p 500 Value ETFETF-大型股與成長2.48%+0.17%+8.15%
7IJHIshares Core S&p Midcap ETFETF-其他2.40%+0.60%+30.89%
8IJJIshares S&p Mid-cap 400 ValuETF-其他1.66%-0.14%-8.06%
9IWNIshares Russell 2000 Value EETF-中小型股1.64%+0.09%+1.58%
10EFAIshares Msci Eafe ETFETF-其他1.62%—+1.95%
11MSFTMicrosoft CORP股票-科技1.60%-0.52%-0.86%
12VTVVanguard Value ETFETF-其他1.58%—-0.31%
13IJRIshares Core S&p Small-cap EETF-中小型股1.47%+0.35%+27.45%
14IJKIshares S&p Mid-cap 400 GrowETF-其他1.44%-0.11%-10.00%
15VMBSVanguard Mortgage-backed SecETF-其他1.44%—+4.76%
16VGKVanguard Ftse Europe ETFETF-其他1.32%+0.16%+15.66%
17JPMJpmorgan Chase & Co股票-金融1.26%-0.16%-2.24%
18MBBIshares Mbs ETFETF-其他1.24%+0.07%+7.12%
19VNLAJanus Henderson Short DuratiETF-其他1.22%—+2.79%
20GOOGAlphabet Inc-cl C股票-通訊服務1.16%-0.21%-7.39%
21RSPInvesco S&p 500 Equal WeightETF-大型股與成長1.02%—+1.56%
22EMXCIshares Msci Emr Mrk Ex ChnaETF-其他0.91%+0.13%+8.49%
23JNJJohnson & Johnson股票-醫療保健0.89%+0.14%+1.09%
24FEZState Street Spdr Euro StoxxETF-其他0.88%—+0.32%
25IWOIshares Russell 2000 GrowthETF-中小型股0.86%—+2.69%
26IEIIshares 3-7 Year Treasury BoETF-政府公債0.83%-0.13%-12.38%
27FBNDFidelity Total Bond ETFETF-其他0.82%+0.06%+9.49%
28IEFAIshares Core Msci Eafe ETFETF-其他0.78%-0.09%-10.22%
29XOMExxon Mobil CORP股票-能源0.77%+0.23%+0.99%
30IDEVIshares Core Msci Dev MktsETF-其他0.76%+0.14%+21.14%
31IWMIshares Russell 2000 ETFETF-中小型股0.71%—+0.93%
32SGOVIshares 0-3 Month Treasury BETF-政府公債0.71%+0.11%+19.03%
33HDVIshares Core High Dividend EETF-其他0.71%+0.10%+3.82%
34VYMIVanguard Int High Dvd Yld InETF-其他0.69%+0.07%+7.70%
35JEPIJpmorgan Equity Premium IncoETF-其他0.64%—-7.34%
36RTXRtx CORP股票-工業0.61%—-0.76%
37EFGIshares Msci Eafe Growth ETFETF-其他0.61%—+11.47%
38AMZNAmazon.com INC股票-循環性消費0.60%-0.08%-2.34%
39STIPIshares 0-5 Year Tips Bond EETF-其他0.59%—-0.06%
40SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長0.58%—+0.66%
41CVXChevron CORP股票-能源0.58%+0.14%-1.71%
42VVisa Inc-class A Shares股票-金融0.56%-0.15%-7.79%
43USMVIshares Msci USA Min Vol FacETF-其他0.54%—+14.31%
44CSCOCisco Systems INC股票-科技0.53%—-1.51%
45JSIJh Securitized Income ETFETF-其他0.52%—+8.42%
46VEAVanguard Ftse Developed ETFETF-其他0.52%—+8.37%
47ORCLOracle CORP股票-科技0.50%-0.17%-0.82%
48VWOVanguard Ftse Emerging MarkeETF-新興市場0.49%—+3.15%
49BNDVanguard Total Bond MarketETF-其他0.48%—-5.27%
50VGLTVanguard Long-term TreasuryETF-政府公債0.48%+0.07%+17.71%
1–50 of 385

本季持股變動

Courier Capital LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Ishares Expanded Tech-softwa (IGV); 新建倉: Global X US Infrastructure (PAVE); 減碼: Ishares S&p 500 Growth ETF (IVW) — 股數 -0.64%; 加碼: Ishares Core S&p Midcap ETF (IJH) — 股數 +30.89%; 減碼: Microsoft CORP (MSFT) — 股數 -0.86%.

Courier Capital LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1IJHIshares Core S&p Midcap ETF+0.6%+30.89%加碼
2IJRIshares Core S&p Small-cap E+0.4%+27.45%加碼
3XOMExxon Mobil CORP+0.2%+0.99%加碼
4SPYVSs Spdr P S&p 500 Value ETF+0.2%+8.15%加碼
5VGKVanguard Ftse Europe ETF+0.2%+15.66%加碼
6CVXChevron CORP+0.1%-1.71%減碼
7JNJJohnson & Johnson+0.1%+1.09%加碼
8IDEVIshares Core Msci Dev Mkts+0.1%+21.14%加碼
9EMXCIshares Msci Emr Mrk Ex Chna+0.1%+8.49%加碼
10GEVGE Vernova INC+0.1%+123.07%加碼
11SRLNSs Blackstone Sr Loan ETF+0.1%+122.74%加碼
12SGOVIshares 0-3 Month Treasury B+0.1%+19.03%加碼
13XONEBondbloxx Bbg 1 Dur US Treas+0.1%+338.63%加碼
14HDVIshares Core High Dividend E+0.1%+3.82%加碼
15IWNIshares Russell 2000 Value E+0.1%+1.58%加碼
16LMTLockheed Martin CORP+0.1%-0.55%減碼
17IEFIshares 7-10 Year Treasury B+0.1%+40.13%加碼
18UPSUnited Parcel Service-cl B+0.1%+105.48%加碼
19AVGOBroadcom INC+0.1%+86.62%加碼
20MBBIshares Mbs ETF+0.1%+7.12%加碼
21VYMIVanguard Int High Dvd Yld In+0.1%+7.70%加碼
22GLWCorning INC+0.1%-0.23%減碼
23VGLTVanguard Long-term Treasury+0.1%+17.71%加碼
24FBNDFidelity Total Bond ETF+0.1%+9.49%加碼
25LNGCheniere Energy INC+0.1%+10.78%加碼
26IJTIshares S&p Small-cap 600 Gr-0.1%-29.55%減碼
27IJSIshares S&p Small-cap 600 Va-0.1%-27.51%減碼
28FLRNSs Spdr Bb Ig Float Rt ETF-0.1%-21.71%減碼
29BABoeing Co/the-0.1%-20.88%減碼
30AMZNAmazon.com INC-0.1%-2.34%減碼
31BACBank Of America CORP-0.1%-2.89%減碼
32MRSHMarsh & Mclennan Cos-0.1%-85.63%減碼
33IBMIntl Business Machines CORP-0.1%+2.80%加碼
34AXPAmerican Express Co-0.1%-3.08%減碼
35IEFAIshares Core Msci Eafe ETF-0.1%-10.22%減碼
36SPYGSs Spdr P S&p 500 Growth ETF-0.1%+5.92%加碼
37IJKIshares S&p Mid-cap 400 Grow-0.1%-10.00%減碼
38IEIIshares 3-7 Year Treasury Bo-0.1%-12.38%減碼
39IJJIshares S&p Mid-cap 400 Valu-0.1%-8.06%減碼
40VVisa Inc-class A Shares-0.2%-7.79%減碼
41JPMJpmorgan Chase & Co-0.2%-2.24%減碼
42ORCLOracle CORP-0.2%-0.82%減碼
43JAAAJanus Henderson Aaa Clo ETF-0.2%-30.01%減碼
44GOOGAlphabet Inc-cl C-0.2%-7.39%減碼
45AAPLApple INC-0.2%+1.57%加碼
46IVVIshares Core S&p 500 ETF-0.4%-2.94%減碼
47MSFTMicrosoft CORP-0.5%-0.86%減碼
48IVWIshares S&p 500 Growth ETF-0.6%-0.64%減碼
49IGVIshares Expanded Tech-softwa—NEW新建倉
50PAVEGlobal X US Infrastructure—NEW新建倉

FAQ

Courier Capital LLC 是什麼機構？屬於哪種投資人類型？
Courier Capital LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$17.9億，分佈在 385 個已申報部位之中。
Courier Capital LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Courier Capital LLC 按市值排列的前幾大持股為： 1. Ishares S&p 500 Growth ETF (IVW) — US$1.1億 (6.1%) 2. Ishares Core S&p 500 ETF (IVV) — US$7630.9萬 (4.3%) 3. Apple INC (AAPL) — US$6396.2萬 (3.6%) 4. Ishares S&p 500 Value ETF (IVE) — US$6233.1萬 (3.5%) 5. Ss Spdr P S&p 500 Growth ETF (SPYG) — US$5350.2萬 (3.0%)
Courier Capital LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Courier Capital LLC 共進行了 50 項顯著調整：新建倉 2 個部位、加碼 25 個既有持股、減碼 23 個部位，並完全清倉 0 個持股。 其中幅度最大的異動：新建倉: Ishares Expanded Tech-softwa (IGV); 新建倉: Global X US Infrastructure (PAVE); 減碼: Ishares S&p 500 Growth ETF (IVW) — 股數 -0.64%; 加碼: Ishares Core S&p Midcap ETF (IJH) — 股數 +30.89%; 減碼: Microsoft CORP (MSFT) — 股數 -0.86%
Courier Capital LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Courier Capital LLC 的主要板塊分佈如下： • Information Technology: 34.1% • Financials: 17.0% • Health Care: 11.4% • Industrials: 9.0% • Communication Services: 9.0% • Consumer Staples: 7.2%