CURA WEALTH ADVISORS, LLC
CIK 2056729 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $234.3M
- 持仓
- 140
- 截至
- 2026年6月30日
按 13F 价值排名第 5932（共 9443） · 前 62.8%
投资组合价值同比（季度）：+4.8% 13F不披露现金
- 前十大持仓权重
- 62.81%
- 前二十五大持仓权重
- 76.93%
- 持仓高于 1%
- 16
- 有效持仓数量
- 8.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.18% 估计买入 $8837250 · 卖出 $7271685
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 73.7% 仍持有
- 新仓位
- 21
- 增加
- 55
- 减少
- 32
- 已结清
- 6
本页内容
行业细分
Healthcare
42.0%
Financial Services
13.2%
Technology
7.3%
Real Estate
4.7%
Energy
2.1%
Communication Services
1.4%
Utilities
1.1%
Industrials
1.0%
Retail
0.9%
Financials
0.6%
Consumer Discretionary
0.4%
Consumer Staples
0.2%
Materials
0.1%
Communications
0.1%
N/A
0.0%
其他/未映射
24.9%
完整投资组合 140 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ABBV AbbVie Inc. Common Stock | $72943325 | 31.14% | 289872 | $9222430 | 下跌 ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $22390841 | 9.56% | 2132461 | $-666186 | 下跌 ×3 | ||
| ABT Abbott Laboratories Common Stock | $20687340 | 8.83% | 227985 | $-2888434 | 下跌 ×1 | ||
| VT | $6378034 | 2.72% | 40637 | $809333 | 上涨 ×6 | ||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $5169256 | 2.21% | 512823 | $-1731182 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $4321852 | 1.84% | 14936 | $618110 | 上涨 ×1 | ||
| ACRE Ares Commercial Real Estate Corporation Common Stock | $4059689 | 1.73% | 902153 | $-287198 | 下跌 ×3 | ||
| GDXJ | $3841230 | 1.64% | 39096 | $-695861 | 上涨 ×1 | ||
| VTI | $3817007 | 1.63% | 10315 | $680135 | 上涨 ×3 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $3545480 | 1.51% | 302000 | $154020 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3124897 | 1.33% | 31041 | $154521 | 上涨 ×3 | ||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $3120400 | 1.33% | 269000 | $155800 | 下跌 ×4 | ||
| ARI Apollo Commercial Real Estate Finance, Inc | $2945896 | 1.26% | 275833 | $-1671284 | 下跌 ×4 | ||
| GPMT Granite Point Mortgage Trust Inc. Common Stock | $2701842 | 1.15% | 1801228 | $-60521 | 下跌 ×1 | ||
| EIM | $2531324 | 1.08% | 254149 | $48288 | |||
| MSFT Microsoft Corporation - Common Stock | $2471583 | 1.05% | 6626 | $233459 | 上涨 ×1 | ||
| AMLP | $2283215 | 0.97% | 44035 | $27591 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1964113 | 0.84% | 9816 | $444292 | 上涨 ×1 | ||
| IVV | $1930140 | 0.82% | 2577 | $245342 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1723088 | 0.74% | 20155 | $515601 | 上涨 ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1722250 | 0.74% | 13840 | $-1087519 | 下跌 ×1 | ||
| VOO | $1707105 | 0.73% | 2486 | $348465 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1702388 | 0.73% | 7143 | $313179 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1607930 | 0.69% | 4499 | $329270 | 上涨 ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $1548176 | 0.66% | 120200 | $26444 | |||
| BRKB | $1494844 | 0.64% | 2987 | $97505 | 上涨 ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $1333200 | 0.57% | 110000 | $68200 | |||
| GBTC | $1242241 | 0.53% | 27290 | $-197579 | |||
| SCHX | $1157158 | 0.49% | 39319 | $164531 | 上涨 ×1 | ||
| SPY SPY | $1099369 | 0.47% | 1472 | $160612 | 上涨 ×4 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $1092740 | 0.47% | 79012 | $-35418 | 上涨 ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1087855 | 0.46% | 2066 | $-85311 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1087051 | 0.46% | 8588 | $-40716 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1082660 | 0.46% | 1470 | $257751 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1082545 | 0.46% | 1922 | $11699 | 上涨 ×1 | ||
| AMJB | $1074122 | 0.46% | 31143 | $-19777 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1032906 | 0.44% | 7048 | $-17896 | 下跌 ×2 | ||
| BP BP p.l.c. Common Stock | $1020300 | 0.44% | 27613 | $-277510 | |||
| GDX GDX | $1003485 | 0.43% | 13300 | $-209164 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $932159 | 0.40% | 2733 | $494354 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $924772 | 0.39% | 7926 | $-286386 | 下跌 ×6 | ||
| INTC Intel Corporation - Common Stock | $874324 | 0.37% | 6262 | $548468 | 下跌 ×1 | ||
| VWO | $836820 | 0.36% | 14019 | $79273 | 上涨 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $824328 | 0.35% | 10631 | $-164820 | 下跌 ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $807978 | 0.34% | 25273 | $-17598 | 上涨 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $782343 | 0.33% | 6121 | $118161 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $766898 | 0.33% | 3020 | $35665 | 上涨 ×4 | ||
| VUG | $732374 | 0.31% | 8502 | $103377 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $722141 | 0.31% | 602 | $198307 | 上涨 ×1 | ||
| NBH | $717400 | 0.31% | 68000 | $27200 | |||
| KREF KKR Real Estate Finance Trust Inc. Common Stock | $689178 | 0.29% | 100757 | $74026 | 上涨 ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $677454 | 0.29% | 3897 | $105357 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $677172 | 0.29% | 1917 | $164907 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $661514 | 0.28% | 2021 | $71748 | 上涨 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $633390 | 0.27% | 6450 | $25542 | |||
| VYM | $616317 | 0.26% | 3900 | $38727 | |||
| VGT | $562222 | 0.24% | 4704 | $151963 | 上涨 ×1 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $545790 | 0.23% | 32200 | $-72755 | 下跌 ×2 | ||
| SCHD | $540626 | 0.23% | 17049 | $28922 | 上涨 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $530948 | 0.23% | 460 | 上涨 ×1 | |||
| PDI PIMCO Dynamic Income Fund Common Stock | $527032 | 0.22% | 31559 | $-8237 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $509602 | 0.22% | 1349 | $155906 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $509057 | 0.22% | 21140 | $-51792 | 上涨 ×4 | ||
| VEA | $500346 | 0.21% | 7022 | $91153 | 上涨 ×4 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $496851 | 0.21% | 13385 | $-36274 | |||
| RSP | $493737 | 0.21% | 2321 | $-194583 | 下跌 ×1 | ||
| NKE Nike, Inc. Common Stock | $471593 | 0.20% | 11488 | $-135216 | |||
| XOM Exxon Mobil Corporation Common Stock | $444434 | 0.19% | 3251 | $-71060 | 上涨 ×1 | ||
| VIG | $434143 | 0.19% | 1835 | $20731 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $413646 | 0.18% | 1388 | $169504 | 上涨 ×1 | ||
| V Visa Inc. | $403715 | 0.17% | 1177 | $30538 | 下跌 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $399023 | 0.17% | 803 | $59762 | 上涨 ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $388652 | 0.17% | 4497 | $23347 | 上涨 ×2 | ||
| ETHE | $377058 | 0.16% | 29550 | $-131628 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $374821 | 0.16% | 1063 | $50279 | 上涨 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $372640 | 0.16% | 1386 | $53222 | |||
| ICLN iShares Global Clean Energy ETF | $365747 | 0.16% | 17850 | $18237 | 下跌 ×1 | ||
| VGK | $346280 | 0.15% | 3911 | $23896 | |||
| SU Suncor Energy Inc. Common Stock | $343874 | 0.15% | 6406 | $-79627 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $342432 | 0.15% | 2665 | $28498 | 上涨 ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $341125 | 0.15% | 2500 | ||||
| HEDJ | $340974 | 0.15% | 5982 | $28115 | |||
| XDTE | $336948 | 0.14% | 8622 | $20348 | |||
| APH Amphenol Corporation Common Stock | $334960 | 0.14% | 1900 | $100177 | 上涨 ×1 | ||
| XLE XLE | $330122 | 0.14% | 6216 | $71881 | 上涨 ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $328345 | 0.14% | 4090 | ||||
| EVV | $327122 | 0.14% | 34912 | $2044 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $325648 | 0.14% | 973 | $70056 | 下跌 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $324204 | 0.14% | 2065 | $38416 | |||
| LIN Linde plc - Ordinary Shares | $322352 | 0.14% | 621 | $14399 | |||
| HACK | $314790 | 0.13% | 3000 | $89520 | |||
| CVX Chevron Corporation Common Stock | $311629 | 0.13% | 1880 | $-31411 | 上涨 ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $305099 | 0.13% | 2087 | $-168618 | 下跌 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $298488 | 0.13% | 3196 | $16200 | 上涨 ×4 | ||
| GLD | $297283 | 0.13% | 807 | $-49531 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $296984 | 0.13% | 1748 | $88738 | 上涨 ×1 | ||
| ITA ITA | $295752 | 0.13% | 1220 | $71533 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $293823 | 0.13% | 250 | ||||
| NVS Novartis AG Common Stock | $291969 | 0.12% | 1863 | $7396 | |||
| PYLD | $291437 | 0.12% | 10989 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VT | $6378034 | 2.72% | 上涨 ×6 |
| VTI | $3817007 | 1.63% | 上涨 ×3 |
| SGOV | $3124897 | 1.33% | 上涨 ×3 |
| AMLP | $2283215 | 0.97% | 上涨 ×4 |
| VXUS | $1723088 | 0.74% | 上涨 ×4 |
| VOO | $1707105 | 0.73% | 上涨 ×6 |
| SPY | $1099369 | 0.47% | 上涨 ×4 |
| KYN | $1092740 | 0.47% | 上涨 ×3 |
| VONG | $782343 | 0.33% | 上涨 ×4 |
| JNJ | $766898 | 0.33% | 上涨 ×4 |
| VUG | $732374 | 0.31% | 上涨 ×3 |
| SCHD | $540626 | 0.23% | 上涨 ×6 |
| PDI | $527032 | 0.22% | 上涨 ×3 |
| PFE | $509057 | 0.22% | 上涨 ×4 |
| VEA | $500346 | 0.21% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MU | $530948 | 460 | 0.23% |
| OKTA | $341125 | 2500 | 0.15% |
| RBRK | $328345 | 4090 | 0.14% |
| GEV | $293823 | 250 | 0.13% |
| PYLD | $291437 | 10989 | 0.12% |
| GE | $278584 | 745 | 0.12% |
| MNST | $261028 | 2716 | 0.11% |
| XLU | $258529 | 5702 | 0.11% |
| TSLA | $255763 | 608 | 0.11% |
| UNH | $227589 | 548 | 0.10% |
| HIMS | $225435 | 6502 | 0.10% |
| CRWD | $225345 | 295 | 0.10% |
| WFC | $222351 | 2691 | 0.09% |
| TDG | $218455 | 164 | 0.09% |
| BLK | $217188 | 226 | 0.09% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BCSF | 2025年3月31日 | 116174 | $2035368 | -27.0% |
| RITM | 2025年9月30日 | 110619 | $1248889 | -10.4% |
| TDG | 2026年3月31日 | 411 | $546568 | 3.3% |
| ISRG | 2026年3月31日 | 748 | $423719 | -19.0% |
| QCOM | 2025年6月30日 | 2733 | $419816 | 1.1% |
| SPGI | 2026年3月31日 | 781 | $408252 | 2.0% |
| OXLCXXXX | 2025年9月30日 | 91238 | $383200 | 不再跟踪 |
| NFLX | 2026年3月31日 | 3937 | $369119 | -17.2% |
| GE | 2026年3月31日 | 1190 | $366468 | 22.8% |
| FISV | 2025年6月30日 | 1627 | $359290 | -70.1% |
| QDTE | 2026年3月31日 | 11387 | $351175 | 不再跟踪 |
| ARES | 2026年3月31日 | 1989 | $321483 | 30.7% |
| MA | 2026年3月31日 | 537 | $306650 | 15.1% |
| TSLA | 2025年3月31日 | 759 | $306515 | 34.6% |
| MELI | 2026年3月31日 | 149 | $300743 | 12.0% |
| GEV | 2026年3月31日 | 460 | $300573 | 11.2% |
| RTX | 2026年3月31日 | 1587 | $291088 | 10.2% |
| ELV | 2025年6月30日 | 631 | $274460 | 2.8% |
| PG | 2025年12月31日 | 1713 | $263202 | 0.0% |
| SAP | 2026年3月31日 | 1050 | $255056 | 25.9% |
| T | 2025年12月31日 | 8984 | $253708 | 2.1% |
| RBRK | 2026年3月31日 | 3302 | $252537 | 96.8% |
| VRT | 2025年12月31日 | 1663 | $250880 | 63.1% |
| BIIB | 2025年6月30日 | 1812 | $247954 | 71.7% |
| BLK | 2025年6月30日 | 260 | $246085 | 10.3% |
| IBM | 2026年3月31日 | 827 | $244887 | -3.6% |
| BLW | 2025年12月31日 | 17208 | $240912 | -7.4% |
| GS | 2026年3月31日 | 274 | $240562 | 21.1% |
| XLE | 2025年9月30日 | 2769 | $234839 | 不再跟踪 |
| TSLA | 2026年3月31日 | 522 | $234790 | -6.2% |
| MGK | 2025年6月30日 | 750 | $231660 | 不再跟踪 |
| IBM | 2025年9月30日 | 785 | $231402 | -17.2% |
| CAH | 2026年3月31日 | 1105 | $227078 | 9.1% |
| OKE | 2025年6月30日 | 2268 | $225031 | 16.1% |
| IWM | 2025年6月30日 | 1121 | $223628 | 不再跟踪 |
| MA | 2025年6月30日 | 404 | $221440 | 2.4% |
| PH | 2026年3月31日 | 250 | $219740 | 13.0% |
| CCL | 2026年6月30日 | 8438 | $218375 | -10.1% |
| SCHH | 2025年12月31日 | 10092 | $217684 | 不再跟踪 |
| AZN | 2026年3月31日 | 2352 | $216187 | -16.1% |
| OKTA | 2026年3月31日 | 2500 | $216175 | 68.6% |
| BTC | 2026年3月31日 | 5578 | $216036 | 不再跟踪 |
| MKL | 2026年3月31日 | 100 | $214965 | -6.3% |
| B | 2025年12月31日 | 6500 | $213005 | 8.4% |
| EXC | 2026年3月31日 | 4885 | $212937 | -8.5% |
| ARES | 2025年9月30日 | 1225 | $212170 | -10.8% |
| MDT | 2026年6月30日 | 2443 | $211686 | 17.7% |
| HIMS | 2026年3月31日 | 6512 | $211435 | 56.1% |
| VRT | 2025年3月31日 | 1860 | $211315 | 266.0% |
| PWR | 2026年3月31日 | 500 | $210848 | 20.0% |
| WMT | 2026年6月30日 | 1690 | $210058 | -8.9% |
| INTC | 2025年6月30日 | 9228 | $209568 | 310.4% |
| EMR | 2025年9月30日 | 1570 | $209328 | 19.0% |
| RBRK | 2025年3月31日 | 3200 | $209152 | 58.0% |
| MNST | 2026年3月31日 | 2701 | $207075 | -34.3% |
| BA | 2025年12月31日 | 958 | $206765 | -1.2% |
| BITW | 2026年6月30日 | 4595 | $204969 | 不再跟踪 |
| BLK | 2025年12月31日 | 175 | $204027 | 8.1% |
| EPD | 2026年6月30日 | 5361 | $202860 | 4.7% |
| QCOM | 2026年3月31日 | 1182 | $202145 | 25.0% |
| CCL | 2025年3月31日 | 8100 | $201852 | 31.5% |
| SPGI | 2025年9月30日 | 382 | $201425 | -10.9% |
| AGNC | 2025年12月31日 | 20000 | $195800 | 1.9% |
| MSDL | 2026年6月30日 | 10200 | $142392 | 1.8% |
| DBI | 2026年3月31日 | 14252 | $105892 | 2.5% |