Cypress Capital Group
- SEC CIK
- 0001341748
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30,2023/7/26 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 298
- 較 2023 年第 1 季 +5
- 總值
- $6.91 億
- 較 2023 年第 1 季 +$3,987 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 227,114 | $4,405 萬 | 6.4% | +3,592+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 61,015 | $2,861 萬 | 4.1% | −503−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 83,758 | $2,852 萬 | 4.1% | −1,872−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 78,735 | $1,870 萬 | 2.7% | −42−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 36,332 | $1,673 萬 | 2.4% | −735−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 112,622 | $1,517 萬 | 2.2% | −3,859−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 82,147 | $1,360 萬 | 2.0% | −6,553−7.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25,313 | $1,128 萬 | 1.6% | +1,473+6.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 72,702 | $1,057 萬 | 1.5% | +7,447+11.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,863 | $1,018 萬 | 1.5% | +1,715+6.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 32,238 | $994.8 萬 | 1.4% | −542−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,251 | $986.4 萬 | 1.4% | +972+4.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 56,905 | $895.4 萬 | 1.3% | −2,187−3.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 80,144 | $873.7 萬 | 1.3% | −1,492−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,631 | $854.4 萬 | 1.2% | +3,059+12.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,618 | $832.5 萬 | 1.2% | −3,129−3.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 96,877 | $821.4 萬 | 1.2% | −2,679−2.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 20,693 | $813.8 萬 | 1.2% | +59+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,926 | $805.4 萬 | 1.2% | −221−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,628 | $762.0 萬 | 1.1% | +2,471+13.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 56,354 | $734.6 萬 | 1.1% | +1,943+3.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 31,410 | $708.9 萬 | 1.0% | −3,027−8.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 60,901 | $681.3 萬 | 1.0% | −108−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,930 | $674.8 萬 | 1.0% | −364−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 67,656 | $662.8 萬 | 1.0% | −474−0.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 35,223 | $652.6 萬 | 0.9% | −819−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,045 | $649.1 萬 | 0.9% | −2,527−6.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 99,496 | $636.3 萬 | 0.9% | −9,805−9.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 64,323 | $613.5 萬 | 0.9% | +545+0.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 56,857 | $563.2 萬 | 0.8% | −4,773−7.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,412 | $525.1 萬 | 0.8% | −2,482−16.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,684 | $516.3 萬 | 0.7% | +1,886+4.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,164 | $514.1 萬 | 0.7% | −1,440−2.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 44,511 | $513.6 萬 | 0.7% | −11,827−21.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 25,780 | $496.1 萬 | 0.7% | −299−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 50,284 | $490.9 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,961 | $481.1 萬 | 0.7% | −121−1.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 23,161 | $479.9 萬 | 0.7% | +13,339+135.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,767 | $477.6 萬 | 0.7% | −537−5.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 91,031 | $471.0 萬 | 0.7% | +6,346+7.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,744 | $470.8 萬 | 0.7% | −1,148−11.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,112 | $456.9 萬 | 0.7% | −2,707−8.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 95,205 | $453.8 萬 | 0.7% | −15,949−14.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 58,059 | $447.5 萬 | 0.6% | −3,371−5.5% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 166,181 | $420.4 萬 | 0.6% | +166,181 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 110,726 | $406.1 萬 | 0.6% | −34,488−23.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 54,266 | $402.7 萬 | 0.6% | −1,947−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,227 | $397.7 萬 | 0.6% | +572+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,033 | $386.1 萬 | 0.6% | +373+4.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 101,543 | $369.5 萬 | 0.5% | −2,073−2.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,055 | $369.1 萬 | 0.5% | +512+6.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,198 | $368.5 萬 | 0.5% | +7,415+53.8% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 71,492 | $362.3 萬 | 0.5% | −7,100−9.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 78,844 | $357.2 萬 | 0.5% | −4,410−5.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,904 | $356.6 萬 | 0.5% | −992−7.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 35,313 | $353.4 萬 | 0.5% | −1,046−2.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 101,191 | $338.4 萬 | 0.5% | −3,057−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 55,869 | $336.4 萬 | 0.5% | +8,847+18.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 37,023 | $332.2 萬 | 0.5% | −2,836−7.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,798 | $320.4 萬 | 0.5% | +13,316+297.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,689 | $317.1 萬 | 0.5% | +10+0.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,242 | $314.1 萬 | 0.5% | −715−3.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,951 | $309.7 萬 | 0.4% | +2,670+23.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 82,146 | $305.5 萬 | 0.4% | −7,300−8.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 33,170 | $279.3 萬 | 0.4% | −4,112−11.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,183 | $276.1 萬 | 0.4% | +896+39.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 36,988 | $270.1 萬 | 0.4% | +3,950+12.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 21,434 | $251.4 萬 | 0.4% | +3,439+19.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,260 | $251.0 萬 | 0.4% | −316−4.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,228 | $245.0 萬 | 0.4% | −790−7.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 44,924 | $239.3 萬 | 0.3% | +2,325+5.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,529 | $223.0 萬 | 0.3% | +64+0.8% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 28,053 | $216.1 萬 | 0.3% | −555−1.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,786 | $215.1 萬 | 0.3% | +1,745+21.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 18,625 | $208.8 萬 | 0.3% | −163−0.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 15,638 | $206.3 萬 | 0.3% | −5,004−24.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,085 | $201.9 萬 | 0.3% | −1,215−7.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,965 | $197.5 萬 | 0.3% | +6,540+458.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 6,800 | $195.9 萬 | 0.3% | +373+5.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 18,912 | $195.9 萬 | 0.3% | +1,733+10.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,739 | $195.9 萬 | 0.3% | −1,298−11.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 17,483 | $195.8 萬 | 0.3% | +368+2.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,683 | $194.9 萬 | 0.3% | +291+2.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,965 | $192.2 萬 | 0.3% | −205−1.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 15,887 | $189.2 萬 | 0.3% | −25−0.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,352 | $185.9 萬 | 0.3% | −121−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,359 | $184.1 萬 | 0.3% | +20+0.2% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 10,385 | $178.4 萬 | 0.3% | −789−7.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,460 | $176.2 萬 | 0.3% | +13,273+87.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 22,857 | $171.6 萬 | 0.2% | −5,091−18.2% | 減碼 | – |
| iShares Tr464289529 | INDIA 50 ETF | 37,709 | $169.8 萬 | 0.2% | +11,505+43.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 14,176 | $168.8 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 17,022 | $161.0 萬 | 0.2% | +84+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,608 | $160.7 萬 | 0.2% | −103−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,214 | $158.8 萬 | 0.2% | −105−1.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,757 | $153.5 萬 | 0.2% | +1,525+11.5% | 加碼 | – |
| LRCXLam Research Corp | COM | 2,384 | $153.3 萬 | 0.2% | −96−3.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,901 | $149.5 萬 | 0.2% | −346−6.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,629 | $149.4 萬 | 0.2% | +235+3.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,357 | $147.4 萬 | 0.2% | −113−2.1% | 減碼 | – |
2023 年第 1 季之後清倉(18 檔)
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 9,014 | $65.3 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,843 | $60.8 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 14,132 | $51.7 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,236 | $49.4 萬 | 0.1% | – |
| LNCLincoln National Corp | COM | 17,676 | $39.7 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 29,721 | $37.2 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,034 | $36.5 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 16,330 | $34.4 萬 | 0.1% | – |
| BIIBBiogen Inc. | COM | 999 | $27.8 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 879 | $23.5 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,044 | $23.4 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 10,372 | $22.9 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 3,682 | $22.0 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,305 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,250 | $20.3 萬 | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,604 | $20.1 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,413 | $17.7 萬 | <0.1% | – |
| TTSHTile Shop Holdings, Inc. | COM | 18,163 | $8.52 萬 | <0.1% | 歷史 |