Cypress Capital Group
- SEC CIK
- 0001341748
- 最新申報
- 2026/8/5
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/11/4 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 275
- 較 2022 年第 2 季 −4
- 總值
- $6.00 億
- 較 2022 年第 2 季 −$5,647 萬 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 231,766 | $3,203 萬 | 5.3% | +3,458+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 73,311 | $2,370 萬 | 4.0% | −2,951−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,348 | $1,871 萬 | 3.1% | −1,619−2.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 44,650 | $1,725 萬 | 2.9% | −1,316−2.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 119,622 | $1,606 萬 | 2.7% | −5,396−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 92,549 | $1,512 萬 | 2.5% | −4,671−4.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 83,491 | $1,483 萬 | 2.5% | −2,690−3.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 35,589 | $915.7 萬 | 1.5% | −2,194−5.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 94,288 | $912.4 萬 | 1.5% | −6,446−6.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,330 | $837.0 萬 | 1.4% | −1,978−6.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,199 | $832.0 萬 | 1.4% | +501+2.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 114,912 | $816.9 萬 | 1.4% | +6,747+6.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 171,284 | $811.1 萬 | 1.4% | −45,498−21.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 77,133 | $806.0 萬 | 1.3% | −5,224−6.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 122,363 | $760.2 萬 | 1.3% | −1,737−1.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 153,494 | $756.4 萬 | 1.3% | −10,783−6.6% | 減碼 | – |
| CMECME Group Inc. | COM | 42,508 | $753.0 萬 | 1.3% | −3,509−7.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 66,018 | $740.8 萬 | 1.2% | −1,504−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 51,513 | $740.2 萬 | 1.2% | +7,469+17.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,958 | $719.8 萬 | 1.2% | +2,010+8.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,935 | $717.4 萬 | 1.2% | −4,349−5.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 37,800 | $710.0 萬 | 1.2% | −1,054−2.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,180 | $673.3 萬 | 1.1% | −1,150−3.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 22,664 | $644.4 萬 | 1.1% | −1,008−4.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,275 | $624.6 萬 | 1.0% | −1,835−3.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 46,820 | $607.2 萬 | 1.0% | +880+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 138,735 | $607.1 萬 | 1.0% | +18,256+15.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,076 | $590.0 萬 | 1.0% | −198−0.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 35,976 | $587.3 萬 | 1.0% | +325+0.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 115,527 | $562.8 萬 | 0.9% | −59,692−34.1% | 減碼 | – |
| RTXRTX Corp | Stock | 68,732 | $562.6 萬 | 0.9% | −2,973−4.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 63,116 | $531.8 萬 | 0.9% | −320−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,192 | $528.5 萬 | 0.9% | −1,381−11.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,591 | $512.5 萬 | 0.9% | +267+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 59,445 | $511.9 萬 | 0.9% | +1,047+1.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 36,852 | $498.8 萬 | 0.8% | +25+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,716 | $492.5 萬 | 0.8% | −190−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,820 | $461.2 萬 | 0.8% | +1,413+2.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 58,060 | $455.2 萬 | 0.8% | +15,148+35.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 73,775 | $455.1 萬 | 0.8% | +982+1.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 54,311 | $450.9 萬 | 0.8% | +10,388+23.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 42,440 | $394.8 萬 | 0.7% | +11,288+36.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 102,623 | $389.6 萬 | 0.6% | +2,268+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,098 | $385.6 萬 | 0.6% | −282−0.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 229,183 | $382.7 萬 | 0.6% | −34,615−13.1% | 減碼 | – |
| MMM3M Co | Stock | 33,485 | $370.0 萬 | 0.6% | +992+3.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 42,720 | $369.3 萬 | 0.6% | +88+0.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 45,271 | $365.4 萬 | 0.6% | +31,165+220.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 90,430 | $365.2 萬 | 0.6% | +9,660+12.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,197 | $363.4 萬 | 0.6% | +350+5.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,210 | $341.8 萬 | 0.6% | +1,240+24.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,494 | $339.1 萬 | 0.6% | −232−2.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 105,633 | $333.1 萬 | 0.6% | −1,900−1.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 21,666 | $321.3 萬 | 0.5% | −3,600−14.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,323 | $311.6 萬 | 0.5% | −1,543−12.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,745 | $311.0 萬 | 0.5% | +15,489+24.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,403 | $300.4 萬 | 0.5% | −3,937−11.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 13,253 | $298.7 萬 | 0.5% | +360+2.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 52,717 | $295.3 萬 | 0.5% | −439−0.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,512 | $291.3 萬 | 0.5% | −1,184−8.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 19,083 | $283.2 萬 | 0.5% | −1,823−8.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,996 | $271.4 萬 | 0.5% | −555−4.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 37,821 | $261.4 萬 | 0.4% | +465+1.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 35,882 | $252.1 萬 | 0.4% | −449−1.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,150 | $248.9 萬 | 0.4% | −1,829−18.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 22,872 | $234.1 萬 | 0.4% | +169+0.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 28,989 | $233.2 萬 | 0.4% | −234−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,170 | $232.5 萬 | 0.4% | −1,645−9.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,061 | $226.0 萬 | 0.4% | −16,557−42.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 23,505 | $224.2 萬 | 0.4% | +1,978+9.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,422 | $216.8 萬 | 0.4% | +107+0.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,549 | $216.0 萬 | 0.4% | −2,381−18.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,931 | $213.1 萬 | 0.4% | +45+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,864 | $212.8 萬 | 0.4% | +2,903+32.4% | 加碼 | – |
| MCKMcKesson Corp | Stock | 6,130 | $208.3 萬 | 0.3% | −70−1.1% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 28,937 | $205.8 萬 | 0.3% | −3,796−11.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,512 | $200.3 萬 | 0.3% | −1,200−5.8% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 12,209 | $198.6 萬 | 0.3% | −134−1.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 31,834 | $197.9 萬 | 0.3% | −117−0.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,497 | $186.2 萬 | 0.3% | +25+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,667 | $179.9 萬 | 0.3% | −1,823−8.9% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 16,772 | $176.1 萬 | 0.3% | +7,378+78.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 113,740 | $174.5 萬 | 0.3% | −2,974−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 25,977 | $172.6 萬 | 0.3% | −3,258−11.1% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 19,911 | $167.8 萬 | 0.3% | −1,050−5.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,688 | $166.2 萬 | 0.3% | −9,513−41.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 15,428 | $165.4 萬 | 0.3% | +180+1.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 6,403 | $165.4 萬 | 0.3% | +129+2.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,406 | $161.3 萬 | 0.3% | −965−18.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,828 | $158.7 萬 | 0.3% | +203+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 40,841 | $156.5 萬 | 0.3% | −4,700−10.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 10,968 | $146.3 萬 | 0.2% | −1,831−14.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,773 | $145.4 萬 | 0.2% | −201−2.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,322 | $140.8 萬 | 0.2% | −631−9.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,256 | $138.5 萬 | 0.2% | −9,095−42.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,645 | $138.3 萬 | 0.2% | −78−0.7% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 11,781 | $132.5 萬 | 0.2% | +139+1.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,715 | $132.5 萬 | 0.2% | −134−2.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,757 | $130.3 萬 | 0.2% | +49+0.5% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,231 | $130.2 萬 | 0.2% | −6,402−18.5% | 減碼 | – |
2022 年第 2 季之後清倉(16 檔)
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 22,020 | $74.7 萬 | 0.1% | – |
| CMICummins Inc | Stock | 3,414 | $66.1 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 46,491 | $61.6 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,750 | $42.3 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 4,099 | $36.8 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,069 | $26.5 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,754 | $24.4 萬 | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,652 | $23.1 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,424 | $22.6 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,875 | $22.5 萬 | <0.1% | – |
| RVTYRevvity, Inc. | COM | 1,579 | $22.4 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 2,538 | $21.5 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 2,615 | $21.4 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,222 | $20.6 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 5,782 | $20.6 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 2,619 | $20.1 萬 | <0.1% | 歷史 |