CW

Curio Wealth, LLC

分散型投資策略趨勢追蹤型長期持有型

申報總市值

US$2.9億

申報季度: 2026-03-31 · 持股檔數: 1256

CURIO WEALTH, LLC在最新一期 13F 報告中揭露了 1256 項持股，申報期為 2026-03-31，總持股市值約為 US$2.9億，季度換手率為 7.7%。

機構性格雪花圖

集中度
34.54
持倉穩定性
7.69
動能／逆勢
100
產業集中度
59.88
多樣化
100
倉位均衡度
0

近期動向

  • 加碼 DFGP

    +9.9%　US$393.9萬

  • 加碼 DFAI

    +10.4%　US$181.0萬

  • 加碼 AVEM

    +9.7%　US$108.2萬

  • 減碼 IGV

    -1.0%　-US$71.0萬

  • 加碼 DUSB

    +134.5%　US$82.9萬

  • 加碼 DFLV

    +60.8%　US$46.5萬

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

僅顯示前 1255 大持股（共 1256 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1DFAUDimensional US Core Equity METF-其他16.21%-0.04%+8.68%
2DFSDDimensional Short DurationETF-其他15.68%-0.12%+3.00%
3DFGPDimensional Glbl Core Pl FixETF-其他15.46%+0.83%+9.91%
4DFAIDimensional International CoETF-其他5.69%+0.44%+10.37%
5AVDEAvantis International EquityETF-其他4.86%-0.12%-1.46%
6DFASDimensional US Small Cap ETFETF-中小型股3.02%+0.09%+6.95%
7DFVXDim US Large Cap Vector ETFETF-大型股與成長2.94%+0.13%+9.95%
8AVEMAvantis Emerging Markets EqETF-新興市場2.83%+0.28%+9.74%
9AVUSAvantis U.s. Equity ETFETF-其他2.59%—+2.43%
10DFARDimensional US Real Est ETFETF-其他2.30%+0.12%+6.28%
11AVDVAvantis Intl S/c Value ETFETF-其他2.07%+0.13%+4.82%
12DFAEDimensional Emerging Core EqETF-新興市場2.02%-0.05%-3.05%
13DFACDimensional US Core Equity 2ETF-其他1.50%-0.13%-1.31%
14AVUVAvantis US Small Cap ValueETF-中小型股1.43%+0.11%+4.98%
15DFATDimensional US Target ValueETF-其他1.19%-0.02%-1.17%
16DFCFDimensional Core Fixed INCETF-其他1.18%—+0.27%
17DFUSDimensional US Eq Mkt ETFETF-其他0.97%—+9.27%
18DFUVDimensional US Marketwide VaETF-其他0.70%——
19GOOGAlphabet Inc-cl C股票-通訊服務0.68%-0.13%-4.39%
20IGVIshares Expanded Tech-softwaETF-科技型0.66%-0.28%-1.02%
21VOVanguard Mid-cap ETFETF-其他0.64%-0.05%-1.47%
22AVGEAvantis All Eqty Mrkts ETFETF-其他0.56%-0.07%-10.06%
23AAPLApple INC股票-科技0.55%-0.08%-1.49%
24DISVDimensional International SmETF-其他0.53%+0.02%+2.99%
25SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長0.51%-0.11%-8.89%
26DUSBDimension Ultrashort Fi ETFETF-其他0.49%+0.27%+134.49%
27VCSHVanguard S/t CORP Bond ETFETF-投資等級公司債0.46%+0.06%+19.55%
28DFLVDim US Large Cap Value ETFETF-大型股與成長0.40%+0.15%+60.83%
29DFAXDimensional World Ex US CoreETF-其他0.40%+0.01%+2.39%
30DFSVDimensional US Small Cap ValETF-中小型股0.39%—-1.15%
31PLTRPalantir Technologies Inc-a股票-科技0.38%-0.14%+0.13%
32DFSBDim Glb Sustain Fix INC ETFETF-其他0.37%—+0.12%
33VNQVanguard Real Estate ETFETF-其他0.35%—+1.14%
34DFIVDimensional International VaETF-其他0.34%+0.04%+12.18%
35AVSCAvantis US Small Cap EquityETF-中小型股0.34%+0.06%+21.22%
36SCHXSchwab US Large-cap ETFETF-其他0.34%-0.03%—
37LMTLockheed Martin CORP股票-工業0.32%+0.04%-6.14%
38TJXTjx Companies INC股票-循環性消費0.31%—+0.14%
39NFLXNetflix INC股票-通訊服務0.30%—-0.57%
40MSFTMicrosoft CORP股票-科技0.29%-0.10%+0.66%
41IWRIshares Russell Mid-cap ETFETF-其他0.27%—-3.53%
42ESGVVanguard Esg US Stock ETFETF-其他0.26%-0.03%—
43VTIVanguard Total Stock Mkt ETFETF-其他0.24%—-0.09%
44GLDSpdr Gold SharesETF-避險與商品0.24%——
45VCEBVanguard Esg US CORP BondETF-投資等級公司債0.24%——
46BNDXVanguard Total Intl Bond ETFETF-其他0.23%—+1.32%
47METAMeta Platforms Inc-class A股票-通訊服務0.21%-0.04%+0.93%
48DFIPDimensional Inflation-protecETF-其他0.21%—-2.28%
49WMTWalmart INC股票-非循環性消費0.21%—-6.28%
50CSCOCisco Systems INC股票-科技0.18%—-2.92%
1–50 of 1,255

本季持股變動

Curio Wealth, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Amer Bcn Lrg Cap Val-inv (AAGPX); 新建倉: Public Storage (PSA); 新建倉: Chiron Real Estate INC (XRN); 加碼: Dimensional Glbl Core Pl Fix (DFGP) — 股數 +9.91%; 加碼: Dimensional International Co (DFAI) — 股數 +10.37%.

Curio Wealth, 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
1DFGPDimensional Glbl Core Pl Fix+0.8%+9.91%加碼
2DFAIDimensional International Co+0.4%+10.37%加碼
3AVEMAvantis Emerging Markets Eq+0.3%+9.74%加碼
4DUSBDimension Ultrashort Fi ETF+0.3%+134.49%加碼
5DFLVDim US Large Cap Value ETF+0.2%+60.83%加碼
6DFVXDim US Large Cap Vector ETF+0.1%+9.95%加碼
7AVDVAvantis Intl S/c Value ETF+0.1%+4.82%加碼
8DFARDimensional US Real Est ETF+0.1%+6.28%加碼
9AVUVAvantis US Small Cap Value+0.1%+4.98%加碼
10DFASDimensional US Small Cap ETF+0.1%+6.95%加碼
11VCSHVanguard S/t CORP Bond ETF+0.1%+19.55%加碼
12AVSCAvantis US Small Cap Equity+0.1%+21.22%加碼
13DFIVDimensional International Va0%+12.18%加碼
14LMTLockheed Martin CORP0%-6.14%減碼
15CRCLCircle Internet Group INC0%+21880.00%加碼
16DISVDimensional International Sm0%+2.99%加碼
17DFAXDimensional World Ex US Core0%+2.39%加碼
18DFUSDimensional US Eq Mkt ETF—+9.27%加碼
19DFUVDimensional US Marketwide Va——不變
20LUVSouthwest Airlines Co0%-78.00%減碼
21DFATDimensional US Target Value0%-1.17%減碼
22LLYEli Lilly & Co0%+1.40%加碼
23TSLATesla INC0%-6.99%減碼
24ORCLOracle CORP0%+0.77%加碼
25TLTIshares 20+ Year Treasury Bd0%-97.89%減碼
26ESGVVanguard Esg US Stock ETF0%—不變
27SCHXSchwab US Large-cap ETF0%—不變
28DFAUDimensional US Core Equity M0%+8.68%加碼
29CCitigroup INC0%-98.99%減碼
30METAMeta Platforms Inc-class A0%+0.93%加碼
31GOOGLAlphabet Inc-cl A0%-13.91%減碼
32IBMIntl Business Machines CORP0%+0.59%加碼
33AMZNAmazon.com INC0%-6.36%減碼
34DUHPDimensional US High Profi Et-0.1%-20.17%減碼
35VOVanguard Mid-cap ETF-0.1%-1.47%減碼
36DFAEDimensional Emerging Core Eq-0.1%-3.05%減碼
37AVGEAvantis All Eqty Mrkts ETF-0.1%-10.06%減碼
38IWNIshares Russell 2000 Value E-0.1%-98.58%減碼
39AAPLApple INC-0.1%-1.49%減碼
40MSFTMicrosoft CORP-0.1%+0.66%加碼
41SPYSs Spdr S&p 500 ETF Trust-us-0.1%-8.89%減碼
42DFSDDimensional Short Duration-0.1%+3.00%加碼
43AVDEAvantis International Equity-0.1%-1.46%減碼
44GOOGAlphabet Inc-cl C-0.1%-4.39%減碼
45DFACDimensional US Core Equity 2-0.1%-1.31%減碼
46PLTRPalantir Technologies Inc-a-0.1%+0.13%加碼
47IGVIshares Expanded Tech-softwa-0.3%-1.02%減碼
48AAGPXAmer Bcn Lrg Cap Val-inv—EXIT清倉
49PSAPublic Storage—NEW新建倉
50XRNChiron Real Estate INC—NEW新建倉

FAQ

Curio Wealth, LLC 是什麼機構？屬於哪種投資人類型？
Curio Wealth, 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$2.9億，分佈在 1256 個已申報部位之中。
Curio Wealth, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Curio Wealth, LLC 按市值排列的前幾大持股為： 1. Dimensional US Core Equity M (DFAU) — US$4742.3萬 (16.2%) 2. Dimensional Short Duration (DFSD) — US$4588.2萬 (15.7%) 3. Dimensional Glbl Core Pl Fix (DFGP) — US$4524.4萬 (15.5%) 4. Dimensional International Co (DFAI) — US$1663.8萬 (5.7%) 5. Avantis International Equity (AVDE) — US$1421.1萬 (4.9%)
Curio Wealth, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Curio Wealth, LLC 共進行了 47 項顯著調整：新建倉 2 個部位、加碼 25 個既有持股、減碼 19 個部位，並完全清倉 1 個持股。 其中幅度最大的異動：清倉: Amer Bcn Lrg Cap Val-inv (AAGPX); 新建倉: Public Storage (PSA); 新建倉: Chiron Real Estate INC (XRN); 加碼: Dimensional Glbl Core Pl Fix (DFGP) — 股數 +9.91%; 加碼: Dimensional International Co (DFAI) — 股數 +10.37%
Curio Wealth, 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，Curio Wealth, LLC 的主要板塊分佈如下： • Information Technology: 32.9% • Communication Services: 22.4% • Consumer Discretionary: 13.6% • Financials: 10.5% • Industrials: 8.2% • Consumer Staples: 5.1%