Cypress Capital Group
- SEC CIK
- 0001341748
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/7/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 279
- 較 2021 年第 1 季 +3
- 總值
- $7.38 億
- 較 2021 年第 1 季 +$3,319 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 224,676 | $3,077 萬 | 4.2% | −5,323−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,934 | $2,193 萬 | 3.0% | −826−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 89,768 | $2,099 萬 | 2.8% | −1,444−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 82,135 | $1,885 萬 | 2.6% | −482−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 344,837 | $1,755 萬 | 2.4% | +58,866+20.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 45,510 | $1,722 萬 | 2.3% | −574−1.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 277,998 | $1,524 萬 | 2.1% | −44,319−13.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 90,723 | $1,495 萬 | 2.0% | +744+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 132,571 | $1,493 萬 | 2.0% | −210.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 45,825 | $1,351 萬 | 1.8% | −135−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,333 | $1,288 萬 | 1.7% | +744+2.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 80,806 | $1,257 萬 | 1.7% | +596+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 104,476 | $1,211 萬 | 1.6% | −938−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 165,387 | $1,115 萬 | 1.5% | −1,046−0.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 194,194 | $1,112 萬 | 1.5% | +16,960+9.6% | 加碼 | – |
| CMECME Group Inc. | COM | 51,436 | $1,094 萬 | 1.5% | +832+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 27,331 | $997.8 萬 | 1.4% | −638−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,378 | $968.8 萬 | 1.3% | −1,311−4.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,285 | $953.7 萬 | 1.3% | +23+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 81,264 | $908.6 萬 | 1.2% | +2,578+3.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,480 | $896.4 萬 | 1.2% | −3,150−4.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,356 | $810.5 萬 | 1.1% | −32−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 32,514 | $794.2 萬 | 1.1% | −486−1.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,309 | $783.4 萬 | 1.1% | −40.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 40,306 | $781.8 萬 | 1.1% | −418−1.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 72,530 | $778.3 萬 | 1.1% | −1,324−1.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,308 | $750.3 萬 | 1.0% | −44−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,171 | $749.8 萬 | 1.0% | −1,974−3.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,392 | $748.2 萬 | 1.0% | −235−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,295 | $657.6 萬 | 0.9% | +722+5.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 93,080 | $621.9 萬 | 0.8% | −5,353−5.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,418 | $613.7 萬 | 0.8% | −428−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,404 | $569.9 萬 | 0.8% | +29+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 106,223 | $569.7 萬 | 0.8% | +101,323+2,067.8% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 13,865 | $569.1 萬 | 0.8% | +62+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 29,655 | $552.7 萬 | 0.7% | +394+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 94,598 | $530.1 萬 | 0.7% | −10,622−10.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 18,450 | $502.6 萬 | 0.7% | +918+5.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,121 | $489.7 萬 | 0.7% | +115+1.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 39,083 | $484.6 萬 | 0.7% | −576−1.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 232,748 | $479.4 萬 | 0.6% | +56,595+32.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 34,307 | $463.0 萬 | 0.6% | −1,789−5.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,812 | $462.9 萬 | 0.6% | −210−1.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 39,807 | $455.8 萬 | 0.6% | −277−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 53,209 | $453.9 萬 | 0.6% | +678+1.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 45,298 | $449.0 萬 | 0.6% | −260−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,076 | $444.1 萬 | 0.6% | +27+0.5% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 85,734 | $439.7 萬 | 0.6% | +6,309+7.9% | 加碼 | – |
| LRCXLam Research Corp | COM | 6,603 | $429.7 萬 | 0.6% | +348+5.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,806 | $414.2 萬 | 0.6% | −1,258−4.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,242 | $406.2 萬 | 0.6% | −240.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 46,982 | $397.4 萬 | 0.5% | −801−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,594 | $389.3 萬 | 0.5% | +51+3.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 133,904 | $385.3 萬 | 0.5% | −10,514−7.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,989 | $373.7 萬 | 0.5% | +67+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,295 | $372.3 萬 | 0.5% | +180+2.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 25,112 | $372.1 萬 | 0.5% | +3,885+18.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,312 | $370.0 萬 | 0.5% | +6,000+21.2% | 加碼 | – |
| DGDollar General Corp | COM | 16,888 | $365.5 萬 | 0.5% | −2,252−11.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,692 | $358.1 萬 | 0.5% | −390−2.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 63,536 | $343.7 萬 | 0.5% | −687−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,165 | $341.7 萬 | 0.5% | +332+0.6% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 15,952 | $335.4 萬 | 0.5% | −300−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 84,937 | $332.6 萬 | 0.5% | +14,817+21.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 40,579 | $330.1 萬 | 0.4% | +1,292+3.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 43,937 | $323.3 萬 | 0.4% | −680−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,287 | $322.5 萬 | 0.4% | −72−5.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 56,860 | $319.2 萬 | 0.4% | −118−0.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 44,301 | $305.1 萬 | 0.4% | −313−0.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 14,979 | $296.6 萬 | 0.4% | +2,901+24.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,423 | $293.2 萬 | 0.4% | −3,850−13.2% | 減碼 | – |
| MMM3M Co | Stock | 14,435 | $286.7 萬 | 0.4% | −304−2.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 11,654 | $281.7 萬 | 0.4% | +373+3.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,861 | $275.1 萬 | 0.4% | −1,899−6.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,180 | $274.2 萬 | 0.4% | +3,880+17.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,556 | $272.0 萬 | 0.4% | −71−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,859 | $263.7 萬 | 0.4% | +972+5.8% | 加碼 | – |
| CMAComerica Inc | COM | 36,410 | $259.8 萬 | 0.4% | +6,466+21.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 52,116 | $248.5 萬 | 0.3% | −2,493−4.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,270 | $246.8 萬 | 0.3% | +244+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,821 | $242.9 萬 | 0.3% | −97−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 30,584 | $231.1 萬 | 0.3% | +2,253+8.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 46,662 | $226.4 萬 | 0.3% | +29,562+172.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,147 | $226.1 萬 | 0.3% | −145−1.4% | 減碼 | – |
| BABoeing Co | Stock | 9,272 | $222.2 萬 | 0.3% | +295+3.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,517 | $221.0 萬 | 0.3% | −2,807−14.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,086 | $217.3 萬 | 0.3% | +86+1.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 40,481 | $214.6 萬 | 0.3% | +66+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,681 | $212.1 萬 | 0.3% | −387−3.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,126 | $211.1 萬 | 0.3% | −1,318−4.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 21,602 | $207.2 萬 | 0.3% | −1,301−5.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,128 | $203.2 萬 | 0.3% | −1,036−7.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,296 | $202.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 33,612 | $191.7 萬 | 0.3% | −1,447−4.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,053 | $183.1 萬 | 0.2% | +40+0.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,729 | $180.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,214 | $178.9 萬 | 0.2% | +1,319+11.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 32,683 | $178.0 萬 | 0.2% | +32,683 | 新進 | – |
| BACBank of America Corp | Stock | 42,651 | $175.8 萬 | 0.2% | −626−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,809 | $173.6 萬 | 0.2% | +2,141+11.5% | 加碼 | 歷史 |
2021 年第 1 季之後清倉(14 檔)
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOVDOVER Corp | COM | 72,000 | $987.3 萬 | 1.4% | 歷史 |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 261,082 | $701.0 萬 | 1.0% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,190 | $75.8 萬 | 0.1% | – |
| PKGPackaging Corp of America | Stock | 5,276 | $71.0 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,850 | $68.5 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,536 | $29.6 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,640 | $29.0 萬 | <0.1% | – |
| AEEAmeren Corp | COM | 2,778 | $22.6 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,006 | $21.9 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 1,412 | $21.5 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,332 | $20.2 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 5,500 | $20.1 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 13,503 | $18.9 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,694 | $6.20 萬 | <0.1% | 歷史 |