Curbstone Financial Management Corp — 2025-09-30 13F 持股

Name: Curbstone Financial Management Corp — 13F Holdings, 2025-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608057

申報總市值

US$5.2億

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本季完整持股清單

僅顯示前 200 大持股（共 209 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	SPDR Bloomberg Barclays Invest	股票-其他	7.13%	+0.09%	+7.50%
2	✓	Standard BioTools Inc.	股票-其他	3.57%	—	+1.21%
3	SCHF	Schwab Intl Equity ETF	ETF-其他	3.53%	+0.15%	+0.46%
4	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.34%	-0.20%	-0.18%
5	SCHG	Schwab US Large-cap Growth	ETF-其他	3.17%	-0.30%	-1.90%
6	✓	Vanguard Scottsdale Fds	股票-其他	3.14%	—	+1.95%
7	AAPL	Apple INC	股票-科技	3.07%	-0.30%	-0.72%
8	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.77%	+0.19%	-1.45%
9	SCHD	Schwab US Dvd Equity ETF	ETF-其他	2.38%	+0.40%	+2.27%
10	MSFT	Microsoft CORP	股票-科技	2.24%	-0.45%	+0.09%
11	✓	Alphabet Inc.	股票-其他	1.78%	-0.26%	-1.78%
12	SCHA	Schwab US Small-cap ETF	ETF-其他	1.70%	—	-0.25%
13	✓	Vanguard S&P 500 ETF	ETF-大型股與成長	1.62%	+0.13%	+3.73%
14	SCHB	Schwab US Broad Market ETF	ETF-其他	1.52%	-0.07%	-5.36%
15	AMZN	Amazon.com INC	股票-循環性消費	1.50%	-0.15%	-1.38%
16	✓	Invesco S&p 500 Equal Weight E	股票-其他	1.38%	—	-1.31%
17	SCHX	Schwab US Large-cap ETF	ETF-其他	1.37%	-0.07%	-0.44%
18	✓	J P Morgan Chase And Co	股票-其他	1.32%	-0.16%	-1.91%
19	✓	Barings Corporate Investors (M	股票-其他	1.18%	-0.07%	-1.07%
20	TIP	Ishares Tips Bond ETF	ETF-其他	1.12%	—	-0.38%
21	✓	Cisco Systems, Inc.	股票-其他	1.00%	—	+0.13%
22	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.98%	—	—
23	TJX	Tjx Companies INC	股票-循環性消費	0.95%	—	-0.23%
24	JNJ	Johnson & Johnson	股票-醫療保健	0.92%	+0.17%	+0.78%
25	✓	Exxon Mobil Corporation	股票-其他	0.89%	+0.34%	-0.37%
26	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	0.87%	—	+18.66%
27	✓	RTX Corporation	股票-其他	0.84%	—	-0.38%
28	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.80%	—	+2.49%
29	MUB	Ishares National Muni Bond E	ETF-其他	0.79%	+0.09%	+2.51%
30	SUB	Ishares Short-term National	ETF-其他	0.78%	—	+0.82%
31	PFF	Ishares Preferred & Income S	ETF-其他	0.73%	—	+0.50%
32	✓	Visa Inc.	股票-其他	0.73%	-0.10%	+0.69%
33	✓	KKR & Co. Inc.	股票-其他	0.73%	-0.20%	-2.02%
34	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.72%	—	-0.39%
35	EFA	Ishares Msci Eafe ETF	ETF-其他	0.72%	—	+3.37%
36	✓	NVIDIA Corporation	股票-其他	0.70%	—	+10.17%
37	✓	Check Point Software Technologies Ltd.	股票-其他	0.66%	-0.11%	+2.22%
38	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.65%	—	—
39	PG	Procter & Gamble Co/the	股票-非循環性消費	0.64%	—	+0.61%
40	PEP	Pepsico INC	股票-非循環性消費	0.62%	—	-0.65%
41	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.60%	+0.14%	+7.74%
42	ABT	Abbott Laboratories	股票-醫療保健	0.60%	-0.09%	-1.90%
43	✓	Oracle Corporation	股票-其他	0.58%	-0.10%	-3.53%
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.56%	—	—
45	LLY	Eli Lilly & Co	股票-醫療保健	0.54%	-0.11%	-1.59%
46	HY	Hyster-yale INC	股票-其他	0.52%	+0.25%	—
47	HD	Home Depot INC	股票-循環性消費	0.51%	—	-1.51%
48	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.49%	—	+0.52%
49	✓	AbbVie Inc.	股票-其他	0.49%	—	-1.34%
50	VXF	Vanguard Extended Market ETF	ETF-其他	0.48%	-0.16%	EXIT

1–50 of 200

本季持股變動

Curbstone Financial Management Corp 於截至 2025-09-30 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
1	✓	Alphabet Inc.	+0.5%	-1.78%	減碼
2	MSFT	Microsoft CORP	+0.5%	+0.09%	減碼
3	✓	State Street SPDR S&P 500 ETF Trust	+0.4%	+18.66%	加碼
4	SCHG	Schwab US Large-cap Growth	+0.4%	-1.90%	減碼
5	✓	Oracle Corporation	+0.3%	-3.53%	加碼
6	VOO	Vanguard S&p 500 ETF	+0.3%	-0.18%	減碼
7	AVAV	Aerovironment INC	+0.3%	-3.22%	減碼
8	✓	Standard BioTools Inc.	+0.2%	+1.21%	加碼
9	SCHF	Schwab Intl Equity ETF	+0.2%	+0.46%	減碼
10	✓	J P Morgan Chase And Co	+0.2%	-1.91%	減碼
11	✓	Alphabet Inc.	+0.2%	+2.65%	加碼
12	✓	Palantir Technologies INC	+0.2%	-8.45%	減碼
13	✓	Broadcom Inc.	+0.1%	-1.24%	減碼
14	✓	Ulta Beauty, Inc.	+0.1%	+4.00%	加碼
15	SCHX	Schwab US Large-cap ETF	+0.1%	-0.44%	減碼
16	✓	RTX Corporation	+0.1%	-0.38%	減碼
17	VO	Vanguard Mid-cap ETF	+0.1%	—	加碼
18	EFA	Ishares Msci Eafe ETF	+0.1%	+3.37%	加碼
19	AMZN	Amazon.com INC	+0.1%	-1.38%	減碼
20	VBK	Vanguard Small-cap Grwth ETF	0%	-0.39%	減碼
21	AAPL	Apple INC	0%	-0.72%	減碼
22	SCHB	Schwab US Broad Market ETF	0%	-5.36%	減碼
23	SCHA	Schwab US Small-cap ETF	0%	-0.25%	減碼
24	SCHM	Schwab US Mid Cap ETF	-0.1%	-1.45%	減碼
25	CVX	Chevron CORP	-0.2%	+0.44%	減碼
26	✓	SPDR Bloomberg Barclays Invest	-0.2%	+7.50%	加碼
27	✓	Hamilton Beach Brands Class A	-0.2%	—	不變
28	✓	Sprouts Fmrs Mkt INC Com	-0.2%	-2.47%	減碼
29	PG	Procter & Gamble Co/the	-0.2%	+0.61%	減碼
30	LLY	Eli Lilly & Co	-0.2%	-1.59%	減碼
31	✓	Barings Corporate Investors (M	-0.4%	-1.07%	減碼
32	✓	NVIDIA Corporation	-0.8%	+10.17%	減碼
33	BBEU	Jpmorgan Betabuilders Europe	—	NEW	新建倉
34	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建倉
35	SUSA	Ishares Esg Optimized Msci U	—	NEW	新建倉
36	✓		—	NEW	新建倉
37	APPF	Appfolio INC - A	—	NEW	新建倉
38	✓	AppFolio, Inc.	—	EXIT	清倉
39	✓	UnitedHealth Group Incorporated	—	EXIT	清倉
40	IVE	Ishares S&p 500 Value ETF	—	NEW	新建倉
41	GLW	Corning INC	—	NEW	新建倉
42	✓		—	NEW	新建倉
43	AMD	Advanced Micro Devices	—	NEW	新建倉
44	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建倉
45	✓	CrowdStrike Holdings, Inc.	—	NEW	新建倉
46	GVI	Ishares Intermediate Governm	—	NEW	新建倉
47	BA	Boeing Co/the	—	NEW	新建倉
48	✓	Halozyme Therapeutics INC	—	EXIT	清倉
49	GD	General Dynamics CORP	—	NEW	新建倉
50	EA	Electronic Arts INC	—	NEW	新建倉