Curat Global, LLC 13F 持仓 · 2026年Q2
Curat Global 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 251 只证券，申报市值合计 1.22 亿美元。前几大持仓：AMAT（9.96%）、XLK（6.17%）、IJH（5.68%）。本季前 25 大持仓中：增持 11 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $12.2M | 9.96% | 14,756 | 减持 |
| 2 | XLK | SELECT SECTOR SPDR TR | $7.5M | 6.17% | 34,014 | 减持 |
| 3 | IJH | ISHARES TR | $6.9M | 5.68% | 64,233 | 减持 |
| 4 | IVV | ISHARES TR | $5.9M | 4.85% | 9,487 | 增持 |
| 5 | XLB | SELECT SECTOR SPDR TR | $4.4M | 3.59% | 29,690 | 增持 |
| 6 | ITOT | ISHARES TR | $4.3M | 3.51% | 26,494 | 增持 |
| 7 | XLP | SELECT SECTOR SPDR TR | $4.2M | 3.43% | 53,394 | 增持 |
| 8 | IJR | ISHARES TR | $3.7M | 3.01% | 25,727 | 减持 |
| 9 | XLF | SELECT SECTOR SPDR TR | $2.7M | 2.22% | 21,442 | 减持 |
| 10 | JCI | JOHNSON CONTROLS INTERNATION | $2.4M | 1.95% | 9,495 | 减持 |
| 11 | XLY | SELECT SECTOR SPDR TR | $2.0M | 1.67% | 19,526 | 增持 |
| 12 | AVGO | BROADCOM INC | $2.0M | 1.64% | 5,300 | 持平 |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 1.54% | 9,567 | 增持 |
| 14 | MSFT | MICROSOFT CORP | $1.9M | 1.51% | 4,970 | 持平 |
| 15 | XLV | SELECT SECTOR SPDR TR | $1.8M | 1.48% | 11,478 | 增持 |
| 16 | CSX | CSX CORP | $1.7M | 1.36% | 30,123 | 增持 |
| 17 | TPR | TAPESTRY INC | $1.6M | 1.33% | 6,105 | 增持 |
| 18 | APH | AMPHENOL CORP | $1.5M | 1.20% | 8,336 | 持平 |
| 19 | ABBV | ABBVIE INC | $1.4M | 1.18% | 5,380 | 减持 |
| 20 | XLE | SELECT SECTOR SPDR TR | $1.4M | 1.17% | 24,604 | 增持 |
| 21 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 1.13% | 11,641 | 增持 |
| 22 | AMGN | AMGEN INC | $1.3M | 1.10% | 3,403 | 减持 |
| 23 | CMI | CUMMINS INC | $1.3M | 1.06% | 1,825 | 持平 |
| 24 | XLI | SELECT SECTOR SPDR TR | $1.2M | 1.01% | 8,779 | 减持 |
| 25 | INTC | INTEL CORP | $1.2M | 1.00% | 3,831 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR