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Curat Global, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Curat Global, LLC

报告期 2026-03-31 · CIK 0002063003

持仓数

265

前50大市值合计

$77.6M

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*

XLK SELECT SECTOR SPDR TR

TECHNOLOGY

$8.0M

61,071

10.4%

IJH ISHARES TR

CORE S&P MCP ETF

$6.2M

91,134

7.9%

IVV ISHARES TR

CORE S&P500 ETF

$5.9M

9,088

7.6%

AMAT APPLIED MATLS INC

COM

$5.8M

16,856

7.4%

IJR ISHARES TR

CORE S&P SCP ETF

$5.5M

44,646

7.1%

ITOT ISHARES TR

CORE S&P TTL STK

$3.6M

25,333

4.7%

XLI SELECT SECTOR SPDR TR

INDL

$2.8M

17,679

3.6%

XLY SELECT SECTOR SPDR TR

SBI CONS DISCR

$2.0M

18,748

2.6%

— JOHNSON CTLS INTL PLC

SHS

$1.9M

14,700

2.5%

MSFT MICROSOFT CORP

COM

$1.8M

4,970

2.4%

AVGO BROADCOM INC

COM

$1.6M

5,300

2.1%

XLV SELECT SECTOR SPDR TR

SBI HEALTHCARE

$1.6M

11,096

2.0%

AMGN AMGEN INC

COM

$1.4M

4,023

1.8%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.4M

5,662

1.8%

XLP SELECT SECTOR SPDR TR

SBI CONS STPLS

$1.3M

15,746

1.7%

ABBV ABBVIE INC

COM

$1.3M

5,767

1.6%

XLE SELECT SECTOR SPDR TR

ENERGY

$1.2M

19,992

1.6%

CSX CSX CORP

COM

$1.1M

27,058

1.4%

XLF SELECT SECTOR SPDR TR

FINANCIAL

$1.1M

21,628

1.4%

APH AMPHENOL CORP NEW

CL A

$1.1M

8,336

1.4%

PFE PFIZER INC

COM

$991.3K

35,303

1.3%

TXN TEXAS INSTRS INC

COM

$983.4K

5,160

1.3%

CMI CUMMINS INC

COM

$981.9K

1,825

1.3%

ADI ANALOG DEVICES INC

COM

$971.6K

3,054

1.3%

LLY ELI LILLY & CO

COM

$933.2K

1,015

1.2%

LRCX LAM RESEARCH CORP

COM NEW

$919.0K

4,301

1.2%

MRK MERCK & CO INC

COM

$844.1K

7,017

1.1%

TPR TAPESTRY INC

COM

$801.5K

5,680

1.0%

CVS CVS HEALTH CORP

COM

$791.5K

11,020

1.0%

PFG PRINCIPAL FINANCIAL GROUP IN

COM

$759.1K

8,424

1.0%

XLU SELECT SECTOR SPDR TR

SBI INT-UTILS

$749.1K

15,842

1.0%

PEP PEPSICO INC

COM

$741.8K

4,777

1.0%

GILD GILEAD SCIENCES INC

COM

$708.0K

5,080

0.9%

PG PROCTER AND GAMBLE CO

COM

$702.6K

4,864

0.9%

KLAC KLA CORP

COM NEW

$696.5K

473

0.9%

EWJ ISHARES INC

MSCI JPN ETF NEW

$629.7K

7,457

0.8%

INTC INTEL CORP

COM

$618.1K

13,926

0.8%

AXP AMERICAN EXPRESS CO

COM

$609.5K

2,015

0.8%

— CHUBB LIMITED

COM

$607.9K

1,865

0.8%

XLB SELECT SECTOR SPDR TR

SBI MATERIALS

$598.7K

11,840

0.8%

ON ON SEMICONDUCTOR CORP

COM

$575.9K

9,300

0.7%

BAC BANK AMERICA CORP

COM

$566.2K

11,615

0.7%

AFL AFLAC INC

COM

$551.6K

5,028

0.7%

AAPL APPLE INC

COM

$550.2K

2,168

0.7%

WSM WILLIAMS SONOMA INC

COM

$547.0K

3,000

0.7%

EWG ISHARES INC

MSCI GERMANY ETF

$527.6K

13,299

0.7%

SYY SYSCO CORP

COM

$515.7K

7,230

0.7%

EPP ISHARES INC

MSCI PAC JP ETF

$497.8K

9,368

0.6%

META META PLATFORMS INC

CL A

$492.6K

861

0.6%

SPTM SPDR SERIES TRUST

PORTFOLI S&P1500

$490.2K

6,200

0.6%

* 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

45%前 6 大占比

XLK10.4%IJH7.9%IVV7.6%AMAT7.4%IJR7.1%ITOT4.7%