Curi Wealth Management, LLC — Q1 2021 13F 持股

Name: Curi Wealth Management, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001851184

申報總市值

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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
1	SCHX	Schwab US Large-cap ETF	ETF-其他	19.00%	—	+14.83%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	10.13%	—	+23.96%
3	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-其他	5.94%	—	+12.72%
4	SCHM	Schwab US Mid Cap ETF	ETF-其他	5.46%	—	+13.14%
5	QLTA	Ishares Aaa - A Rated Corpor	ETF-其他	5.33%	—	+18.22%
6	SCHF	Schwab Intl Equity ETF	ETF-其他	4.02%	—	+13.79%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.62%	—	+14.54%
8	SCHA	Schwab US Small-cap ETF	ETF-其他	3.14%	—	+12.48%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	3.01%	—	+11.90%
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.21%	—	+19.62%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.20%	—	+41.49%
12	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.10%	—	+30.34%
13	NETL	Cltpnt Nt Leas Rl Est-usd In	ETF-其他	1.86%	—	—
14	PBP	Invesco S&p 500 Buywrite ETF	ETF-大型股與成長	1.77%	—	+18.64%
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	1.71%	—	+11.46%
16	MNA	Nyli Merger Arbitrage ETF	ETF-其他	1.67%	—	+16.38%
17	GBDC	Golub Capital Bdc INC	股票-金融	1.47%	—	+23.30%
18	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.46%	—	+20.48%
19	IGF	Ishares Global Infrastructur	ETF-其他	1.39%	—	+19.59%
20	PAVE	Global X US Infrastructure	ETF-其他	1.29%	—	+15.78%
21	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	1.21%	—	+20.15%
22	SCHH	Schwab US Reit ETF	ETF-其他	0.90%	—	+30.02%
23	MSFT	Microsoft CORP	股票-科技	0.89%	—	-0.42%
24	AAPL	Apple INC	股票-科技	0.82%	—	+7.98%
25	RSPT	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.79%	—	+13.02%
26	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.73%	—	+14.48%
27	GMF	State Street Spdr S&p Emergi	ETF-其他	0.73%	—	+13.57%
28	PSK	Ss Spdr Ice Pref Sec ETF	ETF-其他	0.63%	—	+5.77%
29	IBM	Intl Business Machines CORP	股票-科技	0.57%	—	-9.69%
30	DVY	Ishares Select Dividend ETF	ETF-其他	0.57%	—	+32.43%
31	FREL	Fidelity Msci Rl Est Indx	ETF-其他	0.57%	—	+24.76%
32	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-其他	0.45%	—	+21.27%
33	IYW	Ishares Ustechnology ETF	ETF-科技型	0.44%	—	+20.36%
34	V	Visa Inc-class A Shares	股票-金融	0.43%	—	+0.70%
35	LOW	Lowe's Cos INC	股票-循環性消費	0.39%	—	-9.76%
36	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.37%	—	+31.80%
37	PTC	Ptc INC	股票-科技	0.37%	—	—
38	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.35%	—	+9.72%
39	DUK	Duke Energy CORP	股票-公用事業	0.31%	—	-28.49%
40	PFF	Ishares Preferred & Income S	ETF-其他	0.30%	—	+45.98%
41	UNH	Unitedhealth Group INC	股票-醫療保健	0.29%	—	+10.92%
42	IHS	Ihs Markit LTD	股票-其他	0.29%	—	—
43	ITW	Illinois Tool Works	股票-工業	0.28%	—	+0.30%
44	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.28%	—	—
45	STE	STERIS plc	股票-醫療保健	0.26%	—	—
46	SIVBEUR	Svb Financial Group	股票-其他	0.25%	—	—
47	AZPNUSD	Aspen Technology INC	股票-其他	0.25%	—	—
48	AMZN	Amazon.com INC	股票-循環性消費	0.24%	—	+19.23%
49	COO	The Cooper Companies, Inc.	股票-醫療保健	0.24%	—	—
50	EW	Edwards Lifesciences CORP	股票-醫療保健	0.24%	—	—

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本季持股變動

Curi Wealth Management, LLC 於截至 Q1 2021 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	IVV	Ishares Core S&p 500 ETF	+1.3%	+23.96%	加碼
2	SCHX	Schwab US Large-cap ETF	+1.1%	+14.83%	加碼
3	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+41.49%	加碼
4	IJH	Ishares Core S&p Midcap ETF	+0.4%	+14.54%	加碼
5	IJR	Ishares Core S&p Small-cap E	+0.4%	+19.62%	加碼
6	SCHM	Schwab US Mid Cap ETF	+0.4%	+13.14%	加碼
7	IEMG	Ishares Core Msci Emerging	+0.3%	+30.34%	加碼
8	SCHA	Schwab US Small-cap ETF	+0.3%	+12.48%	加碼
9	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	+20.15%	加碼
10	PAVE	Global X US Infrastructure	+0.2%	+15.78%	加碼
11	SCHH	Schwab US Reit ETF	+0.2%	+30.02%	加碼
12	SCHF	Schwab Intl Equity ETF	+0.2%	+13.79%	加碼
13	PBP	Invesco S&p 500 Buywrite ETF	+0.2%	+18.64%	加碼
14	DVY	Ishares Select Dividend ETF	+0.2%	+32.43%	加碼
15	GBDC	Golub Capital Bdc INC	+0.2%	+23.30%	加碼
16	IGF	Ishares Global Infrastructur	+0.1%	+19.59%	加碼
17	FREL	Fidelity Msci Rl Est Indx	+0.1%	+24.76%	加碼
18	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+31.80%	加碼
19	PFF	Ishares Preferred & Income S	+0.1%	+45.98%	加碼
20	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+11.90%	加碼
21	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+20.48%	加碼
22	EEMA	Ishares Msci Emerg Mrkt Asia	+0.1%	+21.27%	加碼
23	RSPT	Invesco S&p 500 Equal Weight	0%	+13.02%	加碼
24	SCHC	Schwab Intl Small-cap Equity	0%	+14.48%	加碼
25	IYW	Ishares Ustechnology ETF	0%	+20.36%	加碼
26	GMF	State Street Spdr S&p Emergi	0%	+13.57%	加碼
27	MNA	Nyli Merger Arbitrage ETF	0%	+16.38%	加碼
28	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+11.46%	加碼
29	QLTA	Ishares Aaa - A Rated Corpor	-0.1%	+18.22%	加碼
30	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.1%	+12.72%	加碼
31	DUK	Duke Energy CORP	-0.2%	-28.49%	減碼
32	NETL	Cltpnt Nt Leas Rl Est-usd In	—	NEW	新建倉
33	FFWM	First Foundation INC	—	EXIT	清倉
34	TFC	Truist Financial CORP	—	EXIT	清倉
35	IWY	Ishares Russell Top 200 Grow	—	NEW	新建倉
36	NKE	Nike INC -cl B	—	EXIT	清倉
37	ABT	Abbott Laboratories	—	EXIT	清倉
38	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
39	IYR	Ishares US Real Estate ETF	—	EXIT	清倉
40	ADI	Analog Devices INC	—	EXIT	清倉
41	UPS	United Parcel Service-cl B	—	EXIT	清倉
42	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清倉
43	BLKCHF	Blackrock INC	—	EXIT	清倉
44	BIZD	Vaneck Bdc Income ETF	—	EXIT	清倉
45	AVY	Avery Dennison CORP	—	EXIT	清倉
46	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
47	PYPL	Paypal Holdings INC	—	EXIT	清倉
48	ORCL	Oracle CORP	—	EXIT	清倉
49	CME	Cme Group INC	—	EXIT	清倉
50	✓	Laboratory CORP Amer Hldgs	—	EXIT	清倉