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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
$77.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 140 项
建仓 4
增持 88
减持 37
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
XLK
SELECT SECTOR SPDR TR
+$3.9M
29,270
+73%
增持
IJH
ISHARES TR
+$2.9M
88,920
+99%
增持
IVV
ISHARES TR
+$2.7M
8,180
+97%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
XLI
SELECT SECTOR SPDR TR
+$2.1M
17,879
+373%
增持
ITOT
ISHARES TR
+$1.8M
21,895
+137%
增持
AMAT
APPLIED MATLS INC
+$1.4M
24,856
+15%
增持
—
JOHNSON CTLS INTL PLC
+$1.1M
21,700
+45%
增持
TXN
TEXAS INSTRS INC
+$1.0M
8,960
+94%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$930.3K
5,662
+91%
增持
MSFT
MICROSOFT CORP
+$640.2K
4,970
+2%
减持
WSM
WILLIAMS SONOMA INC
-$606.0K
5,000
-44%
减持
AVGO
BROADCOM INC
+$558.3K
9,800
-23%
增持
XLY
SELECT SECTOR SPDR TR
+$542.8K
8,674
+28%
减持
TJX
TJX COS INC NEW
-$524.8K
3,002
-59%
减持
CSX
CSX CORP
-$449.7K
32,508
-37%
增持
XLP
SELECT SECTOR SPDR TR
+$384.6K
15,615
+45%
减持
WTS
WATTS WATER TECHNOLOGIES INC
-$382.7K
600
-77%
增持
TPR
TAPESTRY INC
+$371.1K
8,580
+58%
增持
MET
METLIFE INC
+$301.5K
15,138
+33%
增持
XLV
SELECT SECTOR SPDR TR
+$294.3K
10,678
+36%
增持
AMGN
AMGEN INC
+$289.6K
6,123
+34%
增持
PG
PROCTER AND GAMBLE CO
+$256.8K
6,864
+40%
减持
ABT
ABBOTT LABS
-$254.8K
3,135
-39%
增持
PRU
PRUDENTIAL FINL INC
+$253.3K
8,740
+42%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$239.9K
654
+469%
增持
ABBV
ABBVIE INC
+$238.8K
6,447
+41%
增持
LOW
LOWES COS INC
+$229.0K
4,475
+37%
增持
JNJ
JOHNSON & JOHNSON
+$225.6K
6,835
+39%
减持
OC
OWENS CORNING NEW
-$204.4K
842
-62%
减持
COF
CAPITAL ONE FINL CORP
-$204.3K
961
-58%
增持
XLB
SELECT SECTOR SPDR TR
+$192.1K
5,413
+64%
增持
BAC
BANK AMERICA CORP
+$187.0K
11,615
+34%
增持
XLE
SELECT SECTOR SPDR TR
+$182.9K
9,996
+40%
清仓
RS
RELIANCE INC
-$173.3K
0
-100%
减持
AIG
AMERICAN INTL GROUP INC
-$167.8K
1,940
-49%
减持
EMR
EMERSON ELEC CO
-$161.7K
3,263
-40%
减持
IJR
ISHARES TR
+$155.8K
43,540
-4%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$151.2K
8,424
+37%
减持
GS
GOLDMAN SACHS GROUP INC
+$146.3K
810
-61%
增持
PFE
PFIZER INC
+$146.1K
35,553
+26%
减持
AXP
AMERICAN EXPRESS CO
-$144.7K
2,140
-30%
增持
MRK
MERCK & CO INC
+$143.2K
12,187
+33%
增持
XLU
SELECT SECTOR SPDR TR
+$140.4K
5,297
+43%
增持
LRCX
LAM RESEARCH CORP
+$135.2K
4,601
+7%
增持
SYY
SYSCO CORP
+$133.7K
8,830
+24%
增持
ETR
ENTERGY CORP NEW
+$133.7K
3,172
+109%
增持
—
KELLANOVA
+$120.1K
15,155
+15%
清仓
NKE
NIKE INC
-$119.0K
0
-100%
增持
ADI
ANALOG DEVICES INC
+$117.1K
3,054
+1%
减持
ALL
ALLSTATE CORP
-$115.5K
992
-35%
减持
WMT
WALMART INC
-$112.4K
3,906
-31%
减持
CBOE
CBOE GLOBAL MKTS INC
-$110.4K
400
-56%
增持
UNP
UNION PAC CORP
+$94.9K
1,660
+37%
减持
UNH
UNITEDHEALTH GROUP INC
-$92.7K
240
-25%
减持
STLD
STEEL DYNAMICS INC
-$91.7K
300
-71%
增持
XLF
SELECT SECTOR SPDR TR
+$91.4K
21,628
+3%
减持
OSK
OSHKOSH CORP
-$89.7K
708
-61%
增持
—
INTERPUBLIC GROUP COS INC
+$84.7K
16,440
+41%
减持
PCAR
PACCAR INC
-$84.3K
1,364
-38%
增持
AMZN
AMAZON COM INC
+$79.3K
1,940
+7%
减持
CEG
CONSTELLATION ENERGY CORP
+$77.5K
745
-8%
增持
OMC
OMNICOM GROUP INC
+$76.1K
8,180
+32%
增持
IYY
ISHARES TR
+$75.9K
1,450
+38%
增持
EWG
ISHARES INC
+$75.7K
13,299
+1%
增持
COST
COSTCO WHSL CORP NEW
+$70.7K
315
+24%
增持
ORI
OLD REP INTL CORP
+$65.3K
6,800
+36%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$63.8K
4,553
+7%
增持
WY
WEYERHAEUSER CO MTN BE
-$61.9K
18,560
+1%
增持
T
AT&T INC
+$59.0K
15,797
+12%
减持
RTX
RTX CORPORATION
-$56.6K
170
-72%
清仓
AVNT
AVIENT CORPORATION
-$55.7K
0
-100%
清仓
—
SMURFIT WESTROCK PLC
-$54.1K
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$52.0K
200
-33%
增持
ISTB
ISHARES TR
+$51.8K
6,442
+25%
增持
EWJ
ISHARES INC
+$51.4K
7,457
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$45.2K
5,740
+28%
减持
KEY
KEYCORP
-$44.6K
700
-80%
增持
NSC
NORFOLK SOUTHN CORP
+$44.2K
1,010
+12%
减持
CARR
CARRIER GLOBAL CORPORATION
-$43.3K
435
-63%
增持
LQD
ISHARES TR
+$41.5K
3,789
+10%
减持
OTIS
OTIS WORLDWIDE CORP
-$39.6K
217
-63%
清仓
ENTG
ENTEGRIS INC
-$39.4K
0
-100%
增持
HON
HONEYWELL INTL INC
+$38.1K
800
+14%
增持
EXC
EXELON CORP
+$37.0K
3,430
+41%
增持
CVS
CVS HEALTH CORP
+$30.8K
11,800
+2%
增持
DOW
DOW INC
-$30.0K
504
+37%
增持
—
PARAMOUNT GLOBAL
+$29.6K
6,600
+42%
增持
CPB
THE CAMPBELLS COMPANY
+$27.9K
2,800
+93%
增持
UPS
UNITED PARCEL SERVICE INC
+$27.8K
3,000
+20%
减持
KLAC
KLA CORP
+$27.4K
473
-19%
减持
MATX
MATSON INC
-$25.9K
704
-14%
建仓
IYZ
ISHARES TR
+$25.6K
861
增持
MAN
MANPOWERGROUP INC WIS
-$25.5K
1,466
+0%
清仓
—
PATTERSON COS INC
-$25.0K
0
-100%
增持
AAPL
APPLE INC
+$24.1K
14,168
+629%
减持
—
INVESCO LTD
-$23.5K
1,610
-50%
增持
QCOM
QUALCOMM INC
+$20.1K
2,470
+2%
清仓
DINO
HF SINCLAIR CORP
-$20.1K
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$19.1K
180
+33%
增持
DUK
DUKE ENERGY CORP NEW
+$18.1K
2,354
+15%
减持
NUE
NUCOR CORP
-$17.5K
2,665
-12%
减持
DHR
DANAHER CORPORATION
-$16.1K
615
-42%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$15.6K
4,228
+22%
清仓
—
DISCOVER FINL SVCS
-$14.5K
0
-100%
减持
BCC
BOISE CASCADE CO DEL
-$13.3K
1,056
-15%
增持
CTVA
CORTEVA INC
+$13.3K
370
+94%
增持
V
VISA INC
+$12.7K
90
+64%
减持
—
EVEREST GROUP LTD
-$11.3K
1,584
-1%
增持
ARCB
ARCBEST CORP
+$11.3K
1,209
+4%
增持
—
DUPONT DE NEMOURS INC
+$11.2K
208
+462%
增持
LECO
LINCOLN ELEC HLDGS INC
+$10.8K
582
+0%
增持
PEP
PEPSICO INC
-$10.5K
4,777
+12%
清仓
BA
BOEING CO
-$10.3K
0
-100%
减持
RGA
REINSURANCE GRP OF AMERICA I
-$10.3K
324
-14%
增持
EMN
EASTMAN CHEM CO
+$10.3K
1,200
+33%
增持
CAT
CATERPILLAR INC
+$9.7K
110
+10%
增持
KD
KYNDRYL HLDGS INC
+$9.4K
774
+5%
增持
WBD
WARNER BROS DISCOVERY INC
+$7.7K
5,319
+7%
增持
INTC
INTEL CORP
+$6.5K
14,611
+3%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$5.6K
100
增持
CHD
CHURCH & DWIGHT CO INC
+$5.6K
201
+61%
增持
BWA
BORGWARNER INC
+$5.3K
265
+112%
建仓
HESM
HESS MIDSTREAM LP
+$5.2K
135
增持
KLG
WK KELLOGG CO
-$5.1K
3,788
+15%
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$5.0K
55
增持
CMCSA
COMCAST CORP NEW
+$4.2K
454
+39%
增持
SO
SOUTHERN CO
+$4.0K
574
+7%
增持
FE
FIRSTENERGY CORP
-$3.8K
2,987
+3%
清仓
SCCO
SOUTHERN COPPER CORP
-$3.7K
0
-100%
清仓
SNDK
SANDISK CORP
-$3.5K
0
-100%
增持
SCHB
SCHWAB STRATEGIC TR
+$3.4K
1,433
+0%
减持
PPG
PPG INDS INC
-$3.1K
858
-7%
增持
OGN
ORGANON & CO
-$2.6K
790
+14%
减持
DG
DOLLAR GEN CORP NEW
+$2.5K
221
-2%
增持
HOG
HARLEY DAVIDSON INC
+$2.1K
230
+77%
增持
TSN
TYSON FOODS INC
+$1.6K
536
+21%
增持
PHIN
PHINIA INC
+$1.3K
53
+112%
增持
VTRS
VIATRIS INC
+$417
1,619
+0%
增持
ARCC
ARES CAPITAL CORP
+$187
694
+2%
减持
ENB
ENBRIDGE INC
+$104
102
-9%
