Cypress Capital Group
- SEC CIK
- 0001341748
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30,2021/10/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 278
- 較 2021 年第 2 季 −1
- 總值
- $7.36 億
- 較 2021 年第 2 季 −$255.1 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 224,816 | $3,181 萬 | 4.3% | +140+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,583 | $2,272 萬 | 3.1% | −351−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 89,696 | $1,998 萬 | 2.7% | −72−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 81,620 | $1,886 萬 | 2.6% | −515−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 358,466 | $1,813 萬 | 2.5% | +13,629+4.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 45,028 | $1,554 萬 | 2.1% | −482−1.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 278,123 | $1,520 萬 | 2.1% | +1250.0% | 加碼 | – |
| ACNAccenture plc | Stock | 45,573 | $1,458 萬 | 2.0% | −252−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 134,821 | $1,454 萬 | 2.0% | +2,250+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 88,931 | $1,436 萬 | 2.0% | −1,792−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 81,617 | $1,336 萬 | 1.8% | +811+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,381 | $1,302 萬 | 1.8% | +48+0.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 104,985 | $1,240 萬 | 1.7% | +509+0.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 203,094 | $1,153 萬 | 1.6% | +8,900+4.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 164,365 | $1,085 萬 | 1.5% | −1,022−0.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 51,664 | $999.1 萬 | 1.4% | +228+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,433 | $999.0 萬 | 1.4% | +55+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 27,391 | $952.3 萬 | 1.3% | +60+0.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,739 | $937.9 萬 | 1.3% | +4,259+5.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 16,277 | $937.1 萬 | 1.3% | −80.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 80,631 | $889.5 萬 | 1.2% | −633−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 32,786 | $889.2 萬 | 1.2% | +272+0.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,299 | $825.4 萬 | 1.1% | −9−0.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,777 | $821.8 萬 | 1.1% | +3,468+5.9% | 加碼 | – |
| PAYXPaychex Inc | Stock | 71,950 | $809.1 萬 | 1.1% | −580−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 39,377 | $798.8 萬 | 1.1% | −929−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,360 | $780.2 萬 | 1.1% | −32−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,363 | $776.3 萬 | 1.1% | +7+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 141,683 | $758.7 萬 | 1.0% | +35,460+33.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,924 | $686.1 萬 | 0.9% | +629+4.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 48,949 | $682.2 萬 | 0.9% | −4,222−7.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,134 | $635.1 萬 | 0.9% | −270−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,767 | $628.2 萬 | 0.9% | +349+0.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,038 | $596.5 萬 | 0.8% | +173+1.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 30,392 | $590.0 萬 | 0.8% | +737+2.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 281,938 | $579.1 萬 | 0.8% | +49,190+21.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 91,736 | $542.8 萬 | 0.7% | −1,344−1.4% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 104,605 | $534.3 萬 | 0.7% | +18,871+22.0% | 加碼 | – |
| SHWSherwin Williams Co | COM | 18,454 | $516.3 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,748 | $512.7 萬 | 0.7% | +264+1.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 94,557 | $510.8 萬 | 0.7% | −410.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,629 | $484.1 萬 | 0.7% | +322+0.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 44,058 | $479.6 萬 | 0.7% | +4,975+12.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 39,734 | $474.6 萬 | 0.6% | −73−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 55,171 | $474.3 萬 | 0.6% | +1,962+3.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,395 | $446.1 萬 | 0.6% | −417−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,645 | $439.8 萬 | 0.6% | +51+3.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 44,708 | $423.8 萬 | 0.6% | −590−1.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,886 | $409.8 萬 | 0.6% | −190−3.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,977 | $408.5 萬 | 0.6% | +3,665+10.7% | 加碼 | – |
| LRCXLam Research Corp | COM | 7,041 | $400.7 萬 | 0.5% | +438+6.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,266 | $396.0 萬 | 0.5% | +460+1.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,508 | $395.8 萬 | 0.5% | +1,396+5.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,439 | $386.4 萬 | 0.5% | −803−1.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 47,467 | $385.3 萬 | 0.5% | +485+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 84,688 | $364.2 萬 | 0.5% | −249−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,935 | $349.1 萬 | 0.5% | −360−3.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 129,111 | $348.7 萬 | 0.5% | −4,793−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,265 | $337.2 萬 | 0.5% | −22−1.7% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 16,091 | $333.4 萬 | 0.5% | +139+0.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,857 | $329.4 萬 | 0.4% | −132−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 62,778 | $329.3 萬 | 0.4% | −758−1.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,706 | $328.6 萬 | 0.4% | +1,727+11.5% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 39,352 | $316.8 萬 | 0.4% | +2,942+8.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,664 | $315.6 萬 | 0.4% | −501−0.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 43,337 | $302.7 萬 | 0.4% | −964−2.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 41,216 | $300.9 萬 | 0.4% | −2,721−6.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 56,430 | $300.7 萬 | 0.4% | −430−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 30,725 | $299.8 萬 | 0.4% | +2,864+10.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,725 | $291.9 萬 | 0.4% | −967−6.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,203 | $289.4 萬 | 0.4% | −220−0.9% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 38,203 | $288.8 萬 | 0.4% | −2,376−5.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 58,752 | $283.2 萬 | 0.4% | +12,090+25.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,825 | $281.1 萬 | 0.4% | +966+5.4% | 加碼 | – |
| TGTTarget Corp | Stock | 12,211 | $279.4 萬 | 0.4% | +557+4.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,191 | $265.8 萬 | 0.4% | +110.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 12,498 | $265.2 萬 | 0.4% | −4,390−26.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,761 | $260.7 萬 | 0.4% | +205+1.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 14,367 | $252.0 萬 | 0.3% | −68−0.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 52,423 | $238.7 萬 | 0.3% | +307+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 30,920 | $231.3 萬 | 0.3% | +336+1.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 17,889 | $230.7 萬 | 0.3% | +619+3.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,321 | $225.3 萬 | 0.3% | −500−3.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,298 | $218.3 萬 | 0.3% | +212+2.6% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 16,170 | $214.1 萬 | 0.3% | −347−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,594 | $213.0 萬 | 0.3% | −553−5.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 38,668 | $210.5 萬 | 0.3% | −1,813−4.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,995 | $209.1 萬 | 0.3% | −3,131−11.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,333 | $206.6 萬 | 0.3% | −348−3.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,697 | $203.9 萬 | 0.3% | −32−0.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 20,239 | $199.3 萬 | 0.3% | −1,363−6.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,296 | $199.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 5,162 | $183.3 萬 | 0.2% | +109+2.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,473 | $180.6 萬 | 0.2% | +4,309+136.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 22,832 | $179.3 萬 | 0.2% | −537−2.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 31,823 | $178.0 萬 | 0.2% | −1,789−5.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,736 | $176.0 萬 | 0.2% | −73−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,995 | $168.9 萬 | 0.2% | −2,133−16.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 78,183 | $168.3 萬 | 0.2% | −2,145−2.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,483 | $168.0 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉(16 檔)
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 47,942 | $101.2 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,074 | $87.9 萬 | 0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 4,464 | $83.3 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 5,560 | $74.5 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 5,789 | $67.9 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,392 | $41.9 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,846 | $32.8 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 615 | $27.2 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,787 | $24.0 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 989 | $23.4 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,469 | $22.6 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 4,854 | $22.3 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,840 | $22.1 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,779 | $21.7 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 3,720 | $21.2 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 1,664 | $20.0 萬 | <0.1% | 歷史 |