CURTIS WEALTH MANAGEMENT LLC
投资组合价值同比（季度）：+10.8% 13F不披露现金
前十大持仓权重57.21%
前二十五大持仓权重88.20%
持仓高于 1%25
有效持仓数量22.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 19.64% 估计买入 $22041873 · 卖出 $22599492
新仓位7
增加21
减少24
已结清2
投资组合价值
$118.0M
持仓
55
截至
2026年6月30日 数据截至 Q2 2026
行业细分
完整投资组合 55 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $11040063 | 9.36% | 14742 | $5550969 | 上涨 ×2 | ||
| IVW | $8905556 | 7.55% | 64754 | $1406055 | 下跌 ×1 | ||
| DYNF | $8457339 | 7.17% | 124354 | $1061724 | 下跌 ×2 | ||
| SPYM | $8351591 | 7.08% | 95034 | $3340176 | 上涨 ×2 | ||
| ACWX | $6288822 | 5.33% | 82628 | $2280383 | 上涨 ×1 | ||
| CORO | $5548743 | 4.70% | 151605 | $737175 | 上涨 ×1 | ||
| IALT | $5065506 | 4.29% | 180588 | 上涨 ×1 | |||
| GOVT | $4938355 | 4.19% | 216785 | $71501 | 上涨 ×2 | ||
| SPYV | $4500668 | 3.81% | 74036 | $-585717 | 下跌 ×2 | ||
| BAI | $4413248 | 3.74% | 83711 | $837841 | 下跌 ×1 | ||
| IUSB | $4015601 | 3.40% | 87012 | $995999 | 上涨 ×2 | ||
| BLCR | $3469019 | 2.94% | 68871 | $953172 | 上涨 ×1 | ||
| SPMO | $3435469 | 2.91% | 21267 | $150606 | 下跌 ×1 | ||
| SCHZ | $2869037 | 2.43% | 124040 | $-35565 | 下跌 ×1 | ||
| GGOV | $2814279 | 2.39% | 55961 | 上涨 ×1 | |||
| IVE | $2806387 | 2.38% | 12360 | $-533123 | 下跌 ×2 | ||
| THRO | $2708906 | 2.30% | 62837 | $-725831 | 下跌 ×1 | ||
| AVEM | $2502086 | 2.12% | 25931 | $-1105174 | 下跌 ×2 | ||
| SHLD | $2494919 | 2.11% | 41784 | $41946 | 上涨 ×2 | ||
| MBB | $2006352 | 1.70% | 21227 | $-54652 | 下跌 ×1 | ||
| OEF | $1977051 | 1.68% | 5404 | $396022 | 上涨 ×1 | ||
| VTEB | $1676418 | 1.42% | 33144 | $129179 | 上涨 ×1 | ||
| BINC | $1346830 | 1.14% | 25732 | $-1235228 | 下跌 ×2 | ||
| XTEN | $1248790 | 1.06% | 27398 | $-758167 | 下跌 ×1 | ||
| MUB | $1187694 | 1.01% | 11036 | $-5857 | 下跌 ×1 | ||
| SYSB | $973049 | 0.82% | 10968 | $48872 | 上涨 ×1 | ||
| IAU | $820718 | 0.70% | 10869 | $24986 | 上涨 ×1 | ||
| QUAL | $704690 | 0.60% | 3211 | $-3392789 | 下跌 ×2 | ||
| IWF | $700511 | 0.59% | 5642 | $99122 | 上涨 ×1 | ||
| IBIT | $658911 | 0.56% | 19793 | $-74453 | 上涨 ×2 | ||
| EFV | $643707 | 0.55% | 8409 | $-2884676 | 下跌 ×2 | ||
| LMUB | $607469 | 0.51% | 11860 | $170731 | 上涨 ×1 | ||
| STIP | $594451 | 0.50% | 5819 | 上涨 ×1 | |||
| IVLU | $581146 | 0.49% | 13896 | $5692 | 下跌 ×1 | ||
| GLDM | $564994 | 0.48% | 7114 | $-81333 | 上涨 ×1 | ||
| ESGU | $558733 | 0.47% | 3414 | $67188 | 下跌 ×2 | ||
| WYNN | $545802 | 0.46% | 5622 | $-154995 | 下跌 ×1 | ||
| IEV | $505095 | 0.43% | 6933 | $28064 | 下跌 ×2 | ||
| IWD | $466980 | 0.40% | 1926 | $55399 | |||
| IEFA | $401046 | 0.34% | 4152 | $25122 | |||
| ITOT | $397698 | 0.34% | 2421 | $79652 | 上涨 ×2 | ||
| IWR | $396821 | 0.34% | 3597 | $47085 | |||
| IYW | $387651 | 0.33% | 1537 | $125519 | 上涨 ×1 | ||
| PZA | $368135 | 0.31% | 15652 | $158741 | 上涨 ×1 | ||
| IEMG | $360875 | 0.31% | 4356 | $-12643 | 下跌 ×2 | ||
| EAGG | $356714 | 0.30% | 7524 | $50158 | 上涨 ×2 | ||
| EFG | $322367 | 0.27% | 2591 | $35251 | 上涨 ×2 | ||
| LCTU | $309607 | 0.26% | 3862 | $12901 | 下跌 ×2 | ||
| IEF | $300071 | 0.25% | 3173 | 上涨 ×1 | |||
| SUSC | $244960 | 0.21% | 10581 | $-94326 | 下跌 ×1 | ||
| RVTY | $243103 | 0.21% | 2185 | ||||
| TLH | $242320 | 0.21% | 2415 | $-342514 | 下跌 ×2 | ||
| TLT | $240132 | 0.20% | 2779 | $-1111178 | 下跌 ×2 | ||
| DSI | $219032 | 0.19% | 1538 | ||||
| XAR | $210572 | 0.18% | 742 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +6K | +$5.6M |
| SPYM | 增持 | +30K | +$3.3M |
| ACWX | 增持 | +24K | +$2.3M |
| IVW | 削减 | -2K | +$1.4M |
| BINC | 削减 | -24K | -$1.2M |
| AVEM | 削减 | -19K | -$1.1M |
| DYNF | 削减 | -3K | +$1.1M |
| IUSB | 增持 | +22K | +$996K |
| BLCR | 增持 | +8K | +$953K |
| BAI | 削减 | -25K | +$838K |
3 positions hidden — reported move looks larger than the position itself (data completeness check)
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。