Curat Global, LLC
CIK 2063003 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $122.2M
- Posisi
- 251
- Per tanggal
- 30 Juni 2026
#7.985 dari 9.443 berdasarkan nilai 13F · top 84.6%
Nilai portofolio QoQ: +20.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,44%
- Bobot 25 kepemilikan teratas
- 63,85%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 34,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,44% Perkiraan pembelian $13.901.710 · penjualan $82.704.977
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 77,5% masih dipegang
- Posisi baru
- 5
- Meningkat
- 51
- Menurun
- 83
- Tertutup
- 16
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
20,1%
Industrials
9,6%
Healthcare
7,5%
Financials
6,7%
Retail
3,1%
Consumer Discretionary
1,8%
Financial Services
1,7%
Materials
1,3%
Consumer Staples
1,2%
Utilities
1,2%
Consumer products
0,9%
Communication Services
0,8%
Real Estate
0,4%
Telecommunication
0,4%
Energy
0,3%
Logistics & Transportation
0,2%
Communications
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
42,6%
Portofolio lengkap 251 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $12.186.888 | 9,97% | 14.756 | $6.425.676 | Turun ×1 | ||
| XLK XLK | $7.548.990 | 6,18% | 34.014 | $-496.062 | Turun ×1 | ||
| IJH | $6.949.921 | 5,69% | 64.233 | $795.649 | Turun ×1 | ||
| IVV | $5.935.467 | 4,86% | 9.487 | $-606 | Naik ×2 | ||
| XLB XLB | $4.388.257 | 3,59% | 29.690 | $3.789.588 | Naik ×3 | ||
| ITOT | $4.299.085 | 3,52% | 26.494 | $668.166 | Naik ×5 | ||
| XLP XLP | $4.197.691 | 3,44% | 53.394 | $2.903.931 | Naik ×2 | ||
| IJR | $3.686.122 | 3,02% | 25.727 | $-1.863.787 | Turun ×1 | ||
| XLF XLF | $2.722.068 | 2,23% | 21.442 | $1.654.294 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $2.382.769 | 1,95% | 9.495 | $457.804 | Turun ×1 | ||
| XLY XLY | $2.045.574 | 1,67% | 19.526 | $2.417 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2.002.075 | 1,64% | 5.300 | $361.672 | |||
| IBM International Business Machines Corporation Common Stock | $1.890.220 | 1,55% | 9.567 | $517.808 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.853.140 | 1,52% | 4.970 | $13.395 | |||
| XLV XLV | $1.809.869 | 1,48% | 11.478 | $251.574 | Naik ×2 | ||
| CSX CSX Corporation - Common Stock | $1.659.174 | 1,36% | 30.123 | $548.443 | Naik ×2 | ||
| TPR Tapestry, Inc. Common Stock | $1.622.235 | 1,33% | 6.105 | $820.730 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $1.469.804 | 1,20% | 8.336 | $416.550 | |||
| ABBV AbbVie Inc. Common Stock | $1.443.915 | 1,18% | 5.380 | $189.636 | Turun ×1 | ||
| XLE XLE | $1.428.307 | 1,17% | 24.604 | $203.601 | Naik ×3 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $1.381.511 | 1,13% | 11.641 | $1.327.644 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.347.433 | 1,10% | 3.403 | $-68.060 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $1.301.608 | 1,07% | 1.825 | $319.721 | |||
| XLI XLI | $1.232.778 | 1,01% | 8.779 | $-1.586.572 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $1.226.808 | 1,00% | 3.831 | $608.750 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.216.887 | 1,00% | 1.015 | $283.731 | |||
| ZION Zions Bancorporation N.A. - Common Stock | $1.198.224 | 0,98% | 1.600 | $1.169.414 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.195.779 | 0,98% | 3.201 | $276.827 | Turun ×2 | ||
| XLU XLU | $1.058.256 | 0,87% | 17.957 | $309.182 | Naik ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.014.372 | 0,83% | 2.054 | $42.772 | Turun ×1 | ||
| SPTM | $985.072 | 0,81% | 10.850 | $494.900 | Naik ×1 | ||
| KR Kroger Company (The) Common Stock | $947.734 | 0,78% | 3.460 | $675.660 | Turun ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $906.550 | 0,74% | 7.239 | $147.463 | Turun ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $879.222 | 0,72% | 9.300 | $303.366 | |||
| PFE Pfizer, Inc. Common Stock | $787.733 | 0,64% | 28.763 | $-203.575 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $751.680 | 0,62% | 4.752 | $-92.374 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $748.502 | 0,61% | 5.354 | $45.946 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $734.861 | 0,60% | 10.097 | $-6.911 | Naik ×2 | ||
| AXP American Express Company Common Stock | $678.891 | 0,56% | 1.705 | $69.394 | Turun ×2 | ||
| EWG | $672.994 | 0,55% | 9.273 | $145.423 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $661.823 | 0,54% | 11.615 | $95.592 | |||
| CVS CVS Health Corporation Common Stock | $638.301 | 0,52% | 4.449 | $-153.155 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $603.429 | 0,49% | 2.168 | $53.212 | |||
| AFL AFLAC Incorporated Common Stock | $587.271 | 0,48% | 5.028 | $35.649 | |||
| NUE Nucor Corporation Common Stock | $571.284 | 0,47% | 3.406 | $120.411 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $563.666 | 0,46% | 3.175 | $149.250 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $549.564 | 0,45% | 3.552 | $70.145 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $531.780 | 0,44% | 4.287 | $16.064 | Turun ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $507.445 | 0,42% | 3.458 | $448.015 | Naik ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $500.795 | 0,41% | 900 | $-46.195 | Turun ×2 | ||
| EPP | $498.883 | 0,41% | 6.173 | $1.067 | Turun ×1 | ||
| EWJ | $489.831 | 0,40% | 6.328 | $-139.838 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $465.526 | 0,38% | 2.088 | $-242.474 | Turun ×1 | ||
| ORI Old Republic International Corporation Common Stock | $458.194 | 0,38% | 7.782 | $186.874 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $458.188 | 0,38% | 1.253 | $-149.671 | Turun ×1 | ||
| WY Weyerhaeuser Company Common Stock | $438.026 | 0,36% | 9.560 | $-15.395 | Turun ×1 | ||
| IEFA | $436.326 | 0,36% | 4.539 | $15.697 | Turun ×1 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $435.286 | 0,36% | 1.369 | $379.296 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $425.720 | 0,35% | 729 | $16.024 | Turun ×1 | ||
| MATX Matson, Inc. Common Stock | $409.717 | 0,34% | 2.830 | $307.218 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $408.096 | 0,33% | 1.740 | $45.706 | |||
| XLC XLC | $406.692 | 0,33% | 3.492 | $-13.689 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $391.957 | 0,32% | 2.606 | $-93.481 | Turun ×1 | ||
| D Dominion Energy, Inc. Common Stock | $388.329 | 0,32% | 3.600 | $13.391 | Turun ×1 | ||
| EG Everest Group, Ltd. Common Stock | $379.083 | 0,31% | 835 | $27.942 | Turun ×2 | ||
| IYY | $355.093 | 0,29% | 1.198 | $46.422 | Turun ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $347.969 | 0,28% | 4.603 | $104.156 | Naik ×1 | ||
| MET MetLife, Inc. Common Stock | $342.547 | 0,28% | 1.854 | $49.908 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $322.963 | 0,26% | 911 | $-169.641 | Naik ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $317.790 | 0,26% | 1.953 | $-106.356 | Turun ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $315.850 | 0,26% | 2.500 | $300.224 | Naik ×1 | ||
| T AT&T Inc. | $314.019 | 0,26% | 10.927 | $-126.922 | Turun ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $306.978 | 0,25% | 2.642 | $221.647 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $300.596 | 0,25% | 1.454 | $-34.106 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $299.483 | 0,25% | 1.666 | $-9.913 | Turun ×1 | ||
| WU Western Union Company (The) Common Stock | $293.069 | 0,24% | 15.320 | $197.301 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $286.890 | 0,23% | 1.100 | $33.451 | Turun ×2 | ||
| LIN Linde plc - Ordinary Shares | $280.772 | 0,23% | 1.730 | $668 | Naik ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $257.539 | 0,21% | 1.832 | $-205.512 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $237.668 | 0,19% | 1.960 | $-745.722 | Turun ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $234.870 | 0,19% | 600 | $60.696 | |||
| NSC Norfolk Southern Corporation Common Stock | $234.230 | 0,19% | 616 | $74.945 | Naik ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $231.583 | 0,19% | 785 | $17.827 | |||
| KLAC KLA Corporation - Common Stock | $227.843 | 0,19% | 2.368 | $-468.607 | Naik ×1 | ||
| UNF Unifirst Corporation Common Stock | $224.784 | 0,18% | 838 | $-20.013 | Turun ×2 | ||
| ETR Entergy Corporation Common Stock | $221.207 | 0,18% | 2.520 | $-135.199 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $220.304 | 0,18% | 2.723 | $-11.585 | Turun ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $201.677 | 0,17% | 862 | $22.950 | |||
| HCA HCA Healthcare, Inc. Common Stock | $200.999 | 0,16% | 1.841 | $-106.607 | Naik ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $199.786 | 0,16% | 2.615 | $9.702 | |||
| UNM Unum Group Common Stock | $196.233 | 0,16% | 2.195 | $35.932 | |||
| LOW Lowe's Companies, Inc. Common Stock | $195.870 | 0,16% | 405 | $-270.783 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $192.231 | 0,16% | 1.972 | $75.536 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $192.063 | 0,16% | 1.200 | $14.979 | Turun ×3 | ||
| TFC Truist Financial Corporation Common Stock | $185.635 | 0,15% | 1.335 | $73.330 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $185.178 | 0,15% | 4.002 | $-85.894 | Turun ×3 | ||
| NVO Novo Nordisk A/S Common Stock | $183.610 | 0,15% | 3.830 | $42.857 | |||
| COST Costco Wholesale Corporation - Common Stock | $178.876 | 0,15% | 189 | $-9.449 | |||
| CACI CACI International, Inc. Class A Common Stock | $176.039 | 0,14% | 380 | $-30.632 | |||
| SNDK Sandisk Corporation - Common Stock | $165.982 | 0,14% | 73 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| XLB | $4.388.257 | 3,59% | naik ×3 |
| ITOT | $4.299.085 | 3,52% | naik ×5 |
| XLY | $2.045.574 | 1,67% | naik ×3 |
| XLE | $1.428.307 | 1,17% | naik ×3 |
| XLU | $1.058.256 | 0,87% | naik ×3 |
| LECO | $155.484 | 0,13% | naik ×5 |
| SCHB | $41.981 | 0,03% | naik ×5 |
| DOW | $14.450 | 0,01% | naik ×5 |
| ARCC | $14.147 | 0,01% | naik ×5 |
| ENB | $5.807 | 0,00% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SNDK | $165.982 | 73 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $89.560 | 400 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $88.432 | 400 | 0,07% |
| EFA | $10.388 | 100 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $9.495 | 70 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -2K | +$6.4M |
| XLP | Beli lebih banyak | +38K | +$2.9M |
| IJR | Dipangkas | -19K | -$1.9M |
| XLF | Dipangkas | -186 | +$1.7M |
| XLI | Dipangkas | -9K | -$1.6M |
| TPR | Beli lebih banyak | +425 | +$821K |
| IJH | Dipangkas | -27K | +$796K |
| TXN | Dipangkas | -3K | -$746K |
| KR | Dipangkas | -300 | +$676K |
| ITOT | Beli lebih banyak | +1K | +$668K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AGG | 31 Maret 2026 | 11.466 | $1.145.232 | Tidak lagi dilacak |
| JNJ | 31 Des. 2025 | 4.475 | $824.330 | 31,4% |
| LQD | 31 Maret 2026 | 4.779 | $526.611 | Tidak lagi dilacak |
| IPG | 31 Des. 2025 | 16.440 | $457.491 | Tidak lagi dilacak |
| CAH | 30 Juni 2026 | 1.548 | $327.083 | -2,4% |
| K | 31 Des. 2025 | 4.025 | $321.869 | Tidak lagi dilacak |
| ISTB | 31 Maret 2026 | 6.477 | $315.737 | |
| GLW | 30 Juni 2026 | 2.000 | $271.940 | -41,1% |
| HON | 30 Juni 2026 | 800 | $180.824 | -1,2% |
| RS | 30 Juni 2025 | 600 | $173.250 | 23,9% |
| NKE | 30 Juni 2025 | 1.875 | $119.025 | -42,9% |
| CBOE | 30 Juni 2026 | 400 | $112.428 | Tidak lagi dilacak |
| PARA | 30 Sep. 2025 | 6.600 | $85.140 | |
| RHHBY | 30 Juni 2026 | 1.625 | $79.551 | Tidak lagi dilacak |
| BDX | 30 Juni 2026 | 500 | $78.615 | 23,8% |
| MAS | 30 Juni 2026 | 1.300 | $78.481 | -9,2% |
| EMN | 31 Maret 2026 | 1.200 | $76.596 | -1,8% |
| CBT | 31 Des. 2025 | 1.000 | $76.050 | 27,7% |
| AVNT | 30 Juni 2025 | 1.500 | $55.740 | 34,9% |
| SW | 30 Juni 2025 | 1.200 | $54.072 | 13,5% |
| GBX | 31 Des. 2025 | 1.100 | $50.787 | -2,2% |
| ENTG | 30 Juni 2025 | 450 | $39.366 | 76,9% |
| REGN | 31 Maret 2026 | 50 | $38.594 | 8,1% |
| MLM | 31 Maret 2026 | 50 | $31.133 | -10,5% |
| WNC | 30 Juni 2026 | 3.350 | $28.877 | -11,6% |
| WBA | 30 Sep. 2025 | 2.435 | $27.954 | Tidak lagi dilacak |
| PDCO | 30 Juni 2025 | 800 | $24.992 | Tidak lagi dilacak |
| VRTS | 31 Des. 2025 | 130 | $24.704 | 3,0% |
| HBI | 31 Des. 2025 | 3.640 | $23.988 | Tidak lagi dilacak |
| SAFRY | 30 Juni 2026 | 277 | $22.293 | Tidak lagi dilacak |
| MBB | 31 Maret 2026 | 225 | $21.425 | |
| LRLCY | 30 Juni 2026 | 262 | $21.092 | Tidak lagi dilacak |
| DINO | 30 Juni 2025 | 610 | $20.057 | 131,6% |
| IVZ | 31 Maret 2026 | 710 | $18.652 | 32,1% |
| GIS | 31 Maret 2026 | 400 | $18.600 | 7,0% |
| KBWB | 31 Des. 2025 | 200 | $15.642 | |
| DFS | 30 Juni 2025 | 85 | $14.510 | Tidak lagi dilacak |
| LMT | 31 Maret 2026 | 30 | $14.510 | -3,5% |
| BGS | 31 Maret 2026 | 3.000 | $12.900 | -27,1% |
| BWA | 31 Maret 2026 | 265 | $11.941 | 21,2% |
| TTC | 31 Maret 2026 | 150 | $11.808 | 4,2% |
| ALB | 30 Juni 2026 | 65 | $11.669 | -0,3% |
| KLG | 31 Des. 2025 | 506 | $11.638 | Tidak lagi dilacak |
| KMI | 30 Juni 2026 | 330 | $11.065 | 0,5% |
| BA | 30 Juni 2025 | 105 | $10.331 | 4,6% |
| DD | 30 Juni 2026 | 211 | $9.669 | 3,0% |
| SEE | 30 Juni 2026 | 200 | $8.410 | Tidak lagi dilacak |
| FLO | 31 Maret 2026 | 700 | $7.616 | -9,0% |
| EIX | 30 Juni 2026 | 89 | $6.513 | 0,1% |
| ACHC | 31 Maret 2026 | 400 | $5.676 | 18,5% |
| FNF | 31 Maret 2026 | 100 | $5.459 | 2,6% |
| TEX | 31 Maret 2026 | 100 | $5.338 | 8,9% |
| ZBH | 31 Maret 2026 | 55 | $4.946 | 11,8% |
| HESM | 31 Maret 2026 | 135 | $4.658 | 2,8% |
| RVTY | 31 Des. 2025 | 50 | $4.426 | 24,6% |
| HAS | 31 Des. 2025 | 50 | $3.793 | 12,8% |
| SCCO | 30 Juni 2025 | 40 | $3.738 | 96,1% |
| WHR | 31 Maret 2026 | 50 | $3.607 | -25,0% |
| SNDK | 30 Juni 2025 | 73 | $3.476 | 3364,6% |
| PHIN | 31 Maret 2026 | 53 | $3.323 | 4,7% |
| MOS | 31 Maret 2026 | 115 | $2.770 | -10,3% |
| LAZ | 31 Maret 2026 | 50 | $2.428 | 4,9% |
| FMC | 31 Maret 2026 | 160 | $2.219 | -36,6% |
| HMC | 31 Maret 2026 | 75 | $2.211 | 34,2% |
| RGR | 31 Des. 2025 | 50 | $2.174 | 15,8% |
| EMBC | 31 Des. 2025 | 100 | $1.390 | -54,3% |
| XRX | 31 Maret 2026 | 400 | $948 | 121,7% |
| GT | 31 Des. 2025 | 100 | $748 | -32,9% |
| MSM | 30 Juni 2026 | 8 | $738 | -0,4% |
| LEG | 31 Des. 2025 | 50 | $444 | -13,4% |
| OXYWS | 31 Maret 2026 | 12 | $231 | Tidak lagi dilacak |
| MODVQ | 31 Maret 2026 | 300 | $5 | Tidak lagi dilacak |