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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 12
增持 50
减持 62
清仓 26
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$1.7M
9,088
+48%
增持
AMAT
APPLIED MATLS INC
+$1.6M
16,856
+5%
增持
IJR
ISHARES TR
+$1.3M
44,646
+26%
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
IJH
ISHARES TR
+$1.2M
91,134
+22%
清仓
AGG
ISHARES TR
-$1.1M
0
-100%
增持
CSX
CSX CORP
+$818.4K
27,058
+236%
增持
XLP
SELECT SECTOR SPDR TR
+$648.5K
15,746
+90%
增持
XLV
SELECT SECTOR SPDR TR
+$634.9K
11,096
+86%
增持
PFE
PFIZER INC
+$608.9K
35,303
+130%
增持
XLE
SELECT SECTOR SPDR TR
+$563.4K
19,992
+35%
增持
XLY
SELECT SECTOR SPDR TR
+$562.7K
18,748
+51%
清仓
LQD
ISHARES TR
-$526.6K
0
-100%
建仓
SPTM
SPDR SERIES TRUST
+$490.2K
6,200
增持
AFL
AFLAC INC
+$482.4K
5,028
+701%
增持
CMI
CUMMINS INC
+$407.6K
1,825
+62%
增持
XLC
SELECT SECTOR SPDR TR
+$406.0K
3,792
+3008%
增持
PEP
PEPSICO INC
+$393.5K
4,777
+97%
增持
IEFA
ISHARES TR
+$390.3K
4,639
+1268%
增持
ABBV
ABBVIE INC
+$346.9K
5,767
+45%
增持
XLU
SELECT SECTOR SPDR TR
+$339.2K
15,842
+65%
增持
XLK
SELECT SECTOR SPDR TR
+$319.9K
61,071
+14%
增持
AMGN
AMGEN INC
+$318.0K
4,023
+20%
清仓
ISTB
ISHARES TR
-$315.7K
0
-100%
增持
—
JOHNSON CTLS INTL PLC
+$308.3K
14,700
+9%
增持
BAC
BANK AMERICA CORP
+$305.3K
11,615
+145%
建仓
RPMGX
T ROWE PRICE ETF INC
+$285.1K
3,057
增持
XLI
SELECT SECTOR SPDR TR
+$281.7K
17,679
+8%
减持
MET
METLIFE INC
-$268.0K
4,138
-42%
减持
ABT
ABBOTT LABS
-$224.9K
1,635
-48%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$196.1K
8,424
+32%
增持
ITW
ILLINOIS TOOL WKS INC
+$194.4K
1,574
+80%
增持
ETR
ENTERGY CORP NEW
+$192.6K
3,172
+79%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$184.3K
2,615
+2515%
减持
AXP
AMERICAN EXPRESS CO
-$182.1K
2,015
-6%
减持
—
EVEREST GROUP LTD
-$176.2K
1,074
-31%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$173.0K
305
-53%
减持
WSM
WILLIAMS SONOMA INC
-$167.4K
3,000
-25%
减持
QCOM
QUALCOMM INC
-$167.0K
1,968
-20%
增持
XLB
SELECT SECTOR SPDR TR
+$165.1K
11,840
+24%
减持
COF
CAPITAL ONE FINL CORP
-$162.5K
386
-60%
增持
FE
FIRSTENERGY CORP
+$146.3K
2,987
+2567%
减持
CVS
CVS HEALTH CORP
-$145.0K
11,020
-7%
减持
LRCX
LAM RESEARCH CORP
+$131.4K
4,301
-7%
增持
TXN
TEXAS INSTRS INC
+$122.9K
5,160
+4%
减持
GEN
GEN DIGITAL INC
-$117.3K
2,125
-63%
减持
CAH
CARDINAL HEALTH INC
-$116.3K
1,548
-28%
增持
INTC
INTEL CORP
+$115.8K
13,926
+2%
减持
ORCL
ORACLE CORP
-$113.5K
1,560
-11%
增持
ITOT
ISHARES TR
-$110.2K
25,333
+1%
减持
CMC
COMMERCIAL METALS CO
-$95.2K
2,450
-31%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$95.2K
5,662
+31%
增持
DIS
DISNEY WALT CO
+$94.1K
2,670
+86%
减持
ISRG
INTUITIVE SURGICAL INC
-$93.3K
240
-33%
减持
ELV
ELEVANCE HEALTH INC
-$90.3K
350
-36%
增持
OKE
ONEOK INC NEW
+$88.7K
1,510
+132%
减持
GLW
CORNING INC
+$88.1K
2,000
-5%
减持
AMZN
AMAZON COM INC
-$85.4K
1,740
-10%
建仓
RHHBY
ROCHE HOLDINGS AG
+$79.6K
1,625
减持
COST
COSTCO WHSL CORP NEW
-$78.1K
189
-39%
清仓
EMN
EASTMAN CHEM CO
-$76.6K
0
-100%
建仓
CBT
CABOT CORP
+$75.3K
1,000
增持
EXC
EXELON CORP
+$70.5K
3,430
+53%
减持
MA
MASTERCARD INCORPORATED
-$64.2K
100
-50%
减持
TPR
TAPESTRY INC
+$63.0K
5,680
-2%
减持
MRK
MERCK & CO INC
+$62.3K
7,017
-6%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$58.0K
3,823
+18%
建仓
GBX
GREENBRIER COS INC
+$57.9K
1,100
减持
CAT
CATERPILLAR INC
-$55.9K
10
-91%
减持
T
AT&T INC
+$50.4K
15,210
-3%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$47.1K
490
-14%
建仓
—
SANDISK CORP
+$46.4K
73
减持
UNF
UNIFIRST CORP MASS
+$45.5K
973
-6%
增持
ORI
OLD REP INTL CORP
+$43.1K
6,800
+36%
减持
JKHY
HENRY JACK & ASSOC INC
-$42.3K
539
-23%
减持
VZ
VERIZON COMMUNICATIONS INC
+$41.4K
5,400
-4%
增持
PG
PROCTER AND GAMBLE CO
+$39.2K
4,864
+5%
清仓
REGN
REGENERON PHARMACEUTICALS
-$38.6K
0
-100%
增持
BAX
BAXTER INTL INC
+$34.1K
2,864
+292%
增持
DUK
DUKE ENERGY CORP NEW
+$32.8K
2,363
+0%
减持
MOH
MOLINA HEALTHCARE INC
-$31.6K
590
-7%
清仓
MLM
MARTIN MARIETTA MATLS INC
-$31.1K
0
-100%
增持
OMC
OMNICOM GROUP INC
-$30.5K
5,632
+0%
减持
ALL
ALLSTATE CORP
-$27.8K
862
-13%
减持
ZION
ZIONS BANCORPORATION N A
-$26.4K
500
-50%
减持
AVT
AVNET INC
-$26.2K
250
-71%
减持
ALB
ALBEMARLE CORP
-$25.8K
65
-75%
减持
SYY
SYSCO CORP
-$24.3K
7,230
-1%
建仓
SAFRY
SAFRAN SA
+$22.3K
277
清仓
MBB
ISHARES TR
-$21.4K
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$21.3K
1,800
-10%
建仓
LRLCY
L'OREAL SA
+$21.1K
262
建仓
GIL
GILDAN ACTIVEWEAR INC
+$20.6K
370
减持
UNH
UNITEDHEALTH GROUP INC
-$19.7K
220
-8%
清仓
—
INVESCO LTD
-$18.7K
0
-100%
减持
EMR
EMERSON ELEC CO
-$18.6K
3,163
-3%
清仓
GIS
GENERAL MLS INC
-$18.6K
0
-100%
减持
MAN
MANPOWERGROUP INC WIS
-$18.0K
750
-44%
减持
KD
KYNDRYL HLDGS INC
-$17.4K
244
-68%
减持
CL
COLGATE PALMOLIVE CO
-$16.9K
1,095
-22%
减持
ENR
ENERGIZER HLDGS INC NEW
-$15.6K
880
-42%
减持
ARCB
ARCBEST CORP
-$15.4K
755
-38%
减持
MATX
MATSON INC
+$15.4K
625
-11%
建仓
SOLS
SOLSTICE ADVANCED MATERIALS INC
+$15.2K
200
减持
—
CSG SYS INTL INC
-$15.2K
1,230
-17%
减持
BCC
BOISE CASCADE CO DEL
-$15.0K
826
-22%
减持
FHN
FIRST HORIZON CORPORATION
-$15.0K
594
-50%
清仓
LMT
LOCKHEED MARTIN CORP
-$14.5K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$13.4K
396
+8%
减持
ZTS
ZOETIS INC
-$12.9K
79
-50%
清仓
BGS
B & G FOODS INC NEW
-$12.9K
0
-100%
建仓
Q
QUINTY ELECTRONICS, INC
+$12.0K
104
清仓
BWA
BORGWARNER INC
-$11.9K
0
-100%
清仓
TTC
TORO CO
-$11.8K
0
-100%
减持
WU
WESTERN UN CO
-$11.0K
10,970
-4%
减持
RGA
REINSURANCE GRP OF AMERICA I
-$9.9K
274
-15%
增持
DOW
DOW INC
+$9.7K
523
+1%
增持
WAB
WABTEC
-$9.3K
29,254
+22062%
建仓
PSKY
PARAMOUNT GLOBAL
+$9.3K
1,033
减持
DG
DOLLAR GEN CORP NEW
-$8.3K
122
-29%
清仓
FLO
FLOWERS FOODS INC
-$7.6K
0
-100%
减持
WBD
WARNER BROS DISCOVERY INC
-$7.2K
5,116
-0%
增持
CTVA
CORTEVA INC
+$6.3K
373
+0%
增持
LECO
LINCOLN ELEC HLDGS INC
+$5.8K
585
+0%
清仓
ACHC
ACADIA HEALTHCARE COMPANY IN
-$5.7K
0
-100%
清仓
FNF
FIDELITY NATIONAL FINANCIAL
-$5.5K
0
-100%
清仓
TEX
TEREX CORP NEW
-$5.3K
0
-100%
减持
AMN
AMN HEALTHCARE SVCS INC
-$5.2K
424
-49%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$4.9K
0
-100%
减持
—
LYONDELLBASELL INDUSTRIES N
+$4.9K
1,410
-44%
清仓
HESM
HESS MIDSTREAM LP
-$4.7K
0
-100%
减持
EIX
EDISON INTL
-$4.2K
89
-50%
减持
CARR
CARRIER GLOBAL CORPORATION
-$3.8K
340
-22%
清仓
WHR
WHIRLPOOL CORP
-$3.6K
0
-100%
清仓
PHIN
PHINIA INC
-$3.3K
0
-100%
清仓
MOS
MOSAIC CO NEW
-$2.8K
0
-100%
减持
TSN
TYSON FOODS INC
-$2.7K
450
-17%
减持
HOG
HARLEY DAVIDSON INC
-$2.7K
100
-57%
减持
PPG
PPG INDS INC
-$2.6K
798
-7%
减持
CLX
CLOROX CO DEL
-$2.6K
525
-7%
清仓
LAZ
LAZARD INC
-$2.4K
0
-100%
增持
WAT
WATERS CORP
+$2.2K
283
+31%
减持
MEI
METHODE ELECTRS INC
-$2.2K
1,400
-7%
清仓
FMC
FMC CORP
-$2.2K
0
-100%
清仓
HMC
HONDA MOTOR LTD
-$2.2K
0
-100%
增持
SCHB
SCHWAB STRATEGIC TR
-$1.5K
1,446
+0%
减持
VTRS
VIATRIS INC
+$1.5K
1,601
-1%
增持
ARCC
ARES CAPITAL CORP
-$1.3K
743
+2%
增持
—
DUPONT DE NEMOURS INC
+$1.2K
211
+0%
减持
OGN
ORGANON & CO
-$1.2K
743
-6%
清仓
XRX
XEROX HOLDINGS CORP
-$948
0
-100%
