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COURIER CAPITAL LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

COURIER CAPITAL LLC

报告期 2026-03-31 · CIK 0001015247

持仓数

385

前50大市值合计

$1.15B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVW ISHARES TR

S&P 500 GRWT ETF

$108.9M

963,042

9.5%

IVV ISHARES TR

CORE S&P500 ETF

$76.3M

116,822

6.7%

AAPL APPLE INC

COM

$64.0M

252,026

5.6%

IVE ISHARES TR

S&P 500 VAL ETF

$62.3M

295,197

5.4%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$53.5M

546,445

4.7%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$44.4M

784,446

3.9%

IJH ISHARES TR

CORE S&P MCP ETF

$43.0M

636,768

3.7%

IJJ ISHARES TR

S&P MC 400VL ETF

$29.7M

224,220

2.6%

IWN ISHARES TR

RUS 2000 VAL ETF

$29.3M

154,386

2.6%

EFA ISHARES TR

MSCI EAFE ETF

$28.9M

297,885

2.5%

MSFT MICROSOFT CORP

COM

$28.6M

77,394

2.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$28.3M

144,342

2.5%

IJR ISHARES TR

CORE S&P SCP ETF

$26.3M

211,859

2.3%

IJK ISHARES TR

S&P MC 400GR ETF

$25.8M

256,372

2.2%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$25.7M

547,551

2.2%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$23.6M

286,011

2.1%

JPM JPMORGAN CHASE & CO

COM

$22.6M

76,710

2.0%

MBB ISHARES TR

MBS ETF

$22.2M

233,967

1.9%

VNLA JANUS DETROIT STR TR

HENDRSN SHRT ETF

$21.8M

446,268

1.9%

GOOG ALPHABET INC

CAP STK CL C

$20.7M

72,164

1.8%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$18.3M

95,453

1.6%

EMXC ISHARES INC

MSCI EMRG CHN

$16.4M

208,015

1.4%

JNJ JOHNSON & JOHNSON

COM

$15.9M

65,019

1.4%

FEZ SPDR INDEX SHS FDS

STATE STREET SPD

$15.8M

254,737

1.4%

IWO ISHARES TR

RUS 2000 GRW ETF

$15.4M

49,088

1.3%

IEI ISHARES TR

3 7 YR TREAS BD

$14.9M

125,352

1.3%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$14.7M

321,732

1.3%

IEFA ISHARES TR

CORE MSCI EAFE

$14.0M

155,098

1.2%

— EXXON MOBIL CORP

COM

$13.8M

81,075

1.2%

IDEV ISHARES TR

CORE MSCI INTL

$13.7M

163,466

1.2%

IWM ISHARES TR

RUSSELL 2000 ETF

$12.7M

51,349

1.1%

SGOV ISHARES TR

0-3 MNTH TREASRY

$12.7M

126,495

1.1%

HDV ISHARES TR

CORE HIGH DV ETF

$12.7M

93,229

1.1%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$12.4M

131,345

1.1%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$11.5M

203,071

1.0%

RTX RTX CORPORATION

COM

$10.9M

56,510

1.0%

EFG ISHARES TR

EAFE GRWTH ETF

$10.9M

97,657

0.9%

AMZN AMAZON COM INC

COM

$10.7M

51,520

0.9%

STIP ISHARES TR

0-5 YR TIPS ETF

$10.6M

102,667

0.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$10.5M

16,080

0.9%

CVX CHEVRON CORPORATION

COM

$10.4M

50,349

0.9%

V VISA INC

COM CL A

$10.0M

33,168

0.9%

USMV ISHARES TR

MSCI USA MIN VOL

$9.6M

103,911

0.8%

CSCO CISCO SYS INC

COM

$9.6M

123,271

0.8%

JSI JANUS DETROIT STR TR

HENDERSON SECURI

$9.3M

180,788

0.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$9.2M

144,314

0.8%

ORCL ORACLE CORP

COM

$8.9M

60,310

0.8%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$8.7M

160,971

0.8%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$8.6M

117,460

0.8%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$8.6M

154,593

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

IVW9.5%IVV6.7%AAPL5.6%IVE5.4%SPYG4.7%SPYV3.9%