Statistik Asas
Nilai Portfolio $ 250,080,816
Kedudukan Semasa 116
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Cura Wealth Advisors, Llc telah mendedahkan 116 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 250,080,816 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Cura Wealth Advisors, Llc ialah AbbVie Inc. (US:ABBV) , FS KKR Capital Corp. (US:FSK) , Abbott Laboratories (US:ABT) , MidCap Financial Investment Corporation (US:MFIC) , and Apollo Commercial Real Estate Finance, Inc. (US:ARI) . Kedudukan baharu Cura Wealth Advisors, Llc termasuk Abbott Laboratories (US:ABT) , Coinbase Global, Inc. (US:COIN) , Alphabet Inc. (US:GOOGL) , Brookfield Renewable Corporation (US:BEPC) , and Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF (US:QDTE) .

Cura Wealth Advisors, Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.23 31.72 12.6821 12.6821
0.03 2.88 1.1527 0.8187
0.00 1.05 0.4205 0.4205
0.01 2.31 0.9247 0.3173
0.01 2.18 0.8735 0.3082
0.00 0.71 0.2832 0.2832
0.01 2.93 1.1715 0.2536
0.03 2.32 0.9291 0.2068
0.71 8.95 3.5777 0.2024
0.02 2.96 1.1843 0.1862
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -12.6494
0.31 58.00 23.1931 -2.1161
0.00 2.07 0.8289 -0.5503
0.01 2.97 1.1879 -0.3648
0.00 0.00 -0.2690
1.79 37.19 14.8697 -0.2594
0.00 0.00 -0.2091
0.25 3.66 1.4639 -0.1823
0.00 0.00 -0.1810
0.00 0.00 -0.1525
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ABBV / AbbVie Inc. 0.31 4.68 58.00 -7.26 23.1931 -2.1161
FSK / FS KKR Capital Corp. 1.79 0.42 37.19 -0.54 14.8697 -0.2594
ABT / Abbott Laboratories Call 0.23 31.72 12.6821 12.6821
MFIC / MidCap Financial Investment Corporation 0.71 9.31 8.95 7.28 3.5777 0.2024
ARI / Apollo Commercial Real Estate Finance, Inc. 0.86 0.94 8.28 2.11 3.3107 0.0294
ACRE / Ares Commercial Real Estate Corporation 0.98 1.84 4.68 4.93 1.8716 0.0664
EVV / Eaton Vance Limited Duration Income Fund 0.44 -4.07 4.49 -1.36 1.7948 -0.0468
ACN / Accenture plc 0.01 -2.26 4.36 -6.40 1.7434 -0.1412
GPMT / Granite Point Mortgage Trust Inc. 1.64 11.90 4.05 6.30 1.6202 0.0779
MQY / BlackRock MuniYield Quality Fund, Inc. 0.36 0.00 4.03 -5.13 1.6127 -0.1074
PLTR / Palantir Technologies Inc. 0.03 -40.54 3.72 -3.95 1.4868 -0.0800
GBDC / Golub Capital BDC, Inc. 0.25 -7.00 3.66 -10.00 1.4639 -0.1823
BXMT / Blackstone Mortgage Trust, Inc. 0.18 -3.05 3.55 -6.68 1.4202 -0.1199
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.31 0.33 3.36 -2.18 1.3449 -0.0465
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.04 -0.22 3.00 17.93 1.1992 0.1699
AAPL / Apple Inc. 0.01 -16.18 2.97 -22.58 1.1879 -0.3648
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 8.33 2.96 20.07 1.1843 0.1862
MSFT / Microsoft Corporation 0.01 -2.53 2.93 29.14 1.1715 0.2536
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.03 249.15 2.88 249.33 1.1527 0.8187
GBTC / Grayscale Bitcoin Trust (BTC) 0.03 0.00 2.32 30.14 0.9291 0.2068
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 39.32 2.31 54.13 0.9247 0.3173
ORCL / Oracle Corporation 0.01 0.00 2.18 56.45 0.8735 0.3082
IDXX / IDEXX Laboratories, Inc. 0.00 -52.38 2.07 -39.20 0.8289 -0.5503
EIM / Eaton Vance Municipal Bond Fund 0.21 8.95 2.06 5.70 0.8226 0.0348
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 10.21 1.59 21.77 0.6376 0.1078
AMZN / Amazon.com, Inc. 0.01 -26.92 1.56 -15.77 0.6242 -0.1254
BLW / BlackRock Limited Duration Income Trust 0.10 0.00 1.35 0.30 0.5400 -0.0049
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.03 -0.13 1.29 -6.00 0.5138 -0.0396
RITM / Rithm Capital Corp. 0.11 -19.03 1.25 -20.20 0.4994 -0.1336
NAD / Nuveen Quality Municipal Income Fund 0.11 0.00 1.24 -2.05 0.4966 -0.0162
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 15.83 1.11 28.04 0.4420 0.0926
NKE / NIKE, Inc. 0.02 -6.04 1.10 5.17 0.4396 0.0165
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.04 3.02 1.08 -8.73 0.4309 -0.0469
COIN / Coinbase Global, Inc. Call 0.00 1.05 0.4205 0.4205
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.08 0.01 1.01 -0.89 0.4021 -0.0083
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 0.00 0.95 10.76 0.3787 0.0325
SPY / SPDR S&P 500 ETF 0.00 -30.01 0.87 -22.72 0.3486 -0.1077
META / Meta Platforms, Inc. 0.00 0.87 0.86 29.31 0.3424 0.0742
KMI / Kinder Morgan, Inc. 0.03 -15.04 0.83 -12.45 0.3321 -0.0518
KREF / KKR Real Estate Finance Trust Inc. 0.09 4.63 0.79 -15.13 0.3167 -0.0605
QQQ / Invesco QQQ Trust, Series 1 0.00 -23.52 0.78 -10.06 0.3112 -0.0388
NVDA / NVIDIA Corporation 0.00 11.97 0.75 63.48 0.3008 0.1143
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.00 0.73 13.27 0.2938 0.0313
GOOGL / Alphabet Inc. Put 0.00 0.71 0.2832 0.2832
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 27.84 0.69 39.76 0.2757 0.0760
PDI / PIMCO Dynamic Income Fund 0.04 18.22 0.67 13.15 0.2686 0.0286
ETHE / Grayscale Ethereum Trust 0.03 0.00 0.66 37.27 0.2653 0.0694
NBH / Neuberger Berman Municipal Fund Inc. 0.07 0.00 0.65 -5.54 0.2594 -0.0183
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.60 -3.97 0.2417 -0.0129
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -19.67 0.59 -15.71 0.2360 -0.0473
PANW / Palo Alto Networks, Inc. 0.00 -17.65 0.57 -1.38 0.2291 -0.0057
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 -2.40 0.57 14.89 0.2287 0.0272
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 2.78 0.57 21.46 0.2267 0.0379
NTRS / Northern Trust Corporation 0.00 0.00 0.54 28.74 0.2167 0.0461
BTC / Grayscale Bitcoin Mini Trust 0.01 -2.78 0.53 27.21 0.2134 0.0437
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -5.24 0.50 5.27 0.1999 0.0080
JPM / JPMorgan Chase & Co. 0.00 0.00 0.46 18.35 0.1832 0.0263
CEG / Constellation Energy Corporation 0.00 -16.66 0.44 33.73 0.1776 0.0429
BEPC / Brookfield Renewable Corporation Call 0.01 0.44 0.1752 0.1752
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 38.44 0.44 31.53 0.1752 0.0401
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF 0.01 0.40 0.1616 0.1616
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.39 22.64 0.1560 0.0269
OXLC / Oxford Lane Capital Corp. 0.09 128.09 0.38 103.72 0.1532 0.0768
PFE / Pfizer Inc. 0.02 -15.88 0.38 -19.41 0.1528 -0.0394
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF 0.01 0.38 0.1524 0.1524
HD / The Home Depot, Inc. 0.00 -11.42 0.37 -11.43 0.1490 -0.0211
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.37 5.49 0.1461 0.0060
JNJ / Johnson & Johnson 0.00 0.00 0.36 -8.08 0.1459 -0.0144
TDG / TransDigm Group Incorporated 0.00 -4.12 0.35 5.36 0.1417 0.0057
V / Visa Inc. 0.00 -0.40 0.35 0.87 0.1397 -0.0004
LLY / Eli Lilly and Company 0.00 12.53 0.33 6.47 0.1316 0.0062
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -2.35 0.32 10.88 0.1265 0.0108
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.07 0.31 10.25 0.1250 0.0105
BX / Blackstone Inc. Call 0.00 0.31 0.1242 0.1242
NFLX / Netflix, Inc. 0.00 0.44 0.30 44.50 0.1210 0.0361
HIMS / Hims & Hers Health, Inc. 0.01 0.30 0.1196 0.1196
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 0.00 0.29 1.06 0.1151 0.0002
RBRK / Rubrik, Inc. 0.00 0.29 0.1146 0.1146
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -20.02 0.29 -13.07 0.1145 -0.0188
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.28 8.88 0.1129 0.0078
CRM / Salesforce, Inc. 0.00 0.00 0.27 1.87 0.1088 0.0004
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 1.03 0.27 16.02 0.1075 0.0137
DSL / DoubleLine Income Solutions Fund 0.02 0.00 0.27 -2.90 0.1072 -0.0046
MCD / McDonald's Corporation 0.00 0.00 0.27 -6.34 0.1066 -0.0087
XOM / Exxon Mobil Corporation 0.00 -22.73 0.26 -29.95 0.1048 -0.0466
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.26 0.1024 0.1024
T / AT&T Inc. Call 0.01 0.25 0.1015 0.1015
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.25 3.27 0.1013 0.0021
HWM / Howmet Aerospace Inc. 0.00 0.25 0.0996 0.0996
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.25 0.0991 0.0991
TXN / Texas Instruments Incorporated 0.00 4.68 0.25 21.18 0.0985 0.0161
SU / Suncor Energy Inc. 0.01 0.00 0.25 -3.16 0.0981 -0.0045
GLD / SPDR Gold Trust 0.00 0.00 0.24 5.63 0.0979 0.0043
TSLA / Tesla, Inc. 0.00 0.24 0.0964 0.0964
GOOG / Alphabet Inc. 0.00 0.24 0.0958 0.0958
BA / The Boeing Company 0.00 0.24 0.0954 0.0954
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.23 -9.30 0.0939 -0.0108
CCIF / Carlyle Credit Income Fund Put 0.04 0.23 0.0926 0.0926
IBM / International Business Machines Corporation 0.00 -28.96 0.23 -15.69 0.0925 -0.0187
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -4.27 0.23 4.07 0.0922 0.0024
LIN / Linde plc 0.00 0.00 0.23 0.44 0.0919 -0.0004
CCL / Carnival Corporation & plc 0.01 0.23 0.0911 0.0911
VRT / Vertiv Holdings Co 0.00 0.22 0.0893 0.0893
ARES / Ares Management Corporation Put 0.00 0.21 0.0848 0.0848
MDT / Medtronic plc 0.00 0.00 0.21 -2.78 0.0841 -0.0036
EMR / Emerson Electric Co. 0.00 0.21 0.0837 0.0837
CVX / Chevron Corporation Put 0.00 0.21 0.0833 0.0833
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.21 0.0829 0.0829
ET / Energy Transfer LP - Limited Partnership 0.01 0.38 0.21 -2.37 0.0827 -0.0028
GE / General Electric Company 0.00 0.20 0.0807 0.0807
SPGI / S&P Global Inc. 0.00 0.20 0.0805 0.0805
AGNC / AGNC Investment Corp. Call 0.02 0.18 0.0735 0.0735
NHS / Neuberger Berman High Yield Strategies Fund Inc. 0.01 0.09 0.0372 0.0372
CRGY / Crescent Energy Company 0.01 0.09 0.0344 0.0344
ABUS / Arbutus Biopharma Corporation 0.01 0.00 0.05 -11.54 0.0185 -0.0026
DBI / Designer Brands Inc. 0.01 0.00 0.03 -35.29 0.0134 -0.0074
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 -100.00 -0.2091
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.2690
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 -100.00 -0.0775
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.0848
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -12.6494
BX / Blackstone Inc. 0.00 -100.00 0.00 -100.00 -0.1810
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 -100.00 -0.0985
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
BEPC / Brookfield Renewable Corporation 0.00 -100.00 0.00 -100.00 -0.1525