Cypress Capital Group
- SEC CIK
- 0001341748
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/7/25 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 294
- 較 2024 年第 1 季 +2
- 總值
- $8.34 億
- 較 2024 年第 1 季 −$26.6 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 56,265 | $5,094 萬 | 6.1% | −2,171−3.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 90,976 | $4,978 萬 | 6.0% | −3,084−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 214,186 | $4,511 萬 | 5.4% | +220+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 84,472 | $3,775 萬 | 4.5% | −757−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 74,531 | $1,956 萬 | 2.3% | −802−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 113,931 | $1,954 萬 | 2.3% | −928−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 135,000 | $1,668 萬 | 2.0% | +2,760+2.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 140,603 | $1,619 萬 | 1.9% | +59,893+74.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 33,979 | $1,587 萬 | 1.9% | −84−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,833 | $1,458 萬 | 1.7% | +538+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 70,278 | $1,421 萬 | 1.7% | −594−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,730 | $1,309 萬 | 1.6% | +1,345+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 80,263 | $1,173 萬 | 1.4% | −1,053−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,439 | $1,112 萬 | 1.3% | −57−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,995 | $1,102 萬 | 1.3% | +755+3.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 97,351 | $1,072 萬 | 1.3% | −1,444−1.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,184 | $1,067 萬 | 1.3% | −221−0.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 64,703 | $913.4 萬 | 1.1% | −215−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 20,528 | $905.6 萬 | 1.1% | −298−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 132,847 | $899.5 萬 | 1.1% | +360.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 55,115 | $862.1 萬 | 1.0% | −1,071−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,802 | $853.8 萬 | 1.0% | +27+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 85,894 | $833.4 萬 | 1.0% | +4,765+5.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 77,388 | $804.1 萬 | 1.0% | −697−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 43,094 | $790.4 萬 | 0.9% | −543−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 25,654 | $778.4 萬 | 0.9% | −1,554−5.7% | 減碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 135,804 | $728.7 萬 | 0.9% | −1,480−1.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,386 | $712.8 萬 | 0.9% | −54−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,338 | $698.3 萬 | 0.8% | +1,494+4.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 26,439 | $673.8 萬 | 0.8% | −2,424−8.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,177 | $670.6 萬 | 0.8% | +37+0.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 33,817 | $664.8 萬 | 0.8% | −162−0.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 54,142 | $641.9 萬 | 0.8% | −1,492−2.7% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 89,255 | $609.1 萬 | 0.7% | +215+0.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 10,706 | $594.8 萬 | 0.7% | −542−4.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,416 | $583.9 萬 | 0.7% | +140+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,591 | $552.0 萬 | 0.7% | −881−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,875 | $548.4 萬 | 0.7% | −3,688−12.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 52,878 | $535.8 萬 | 0.6% | −680−1.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 51,581 | $527.1 萬 | 0.6% | +14,803+40.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,277 | $523.4 萬 | 0.6% | +533+5.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,551 | $520.4 萬 | 0.6% | −2,272−6.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,363 | $513.8 萬 | 0.6% | −590−1.0% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 190,250 | $507.4 萬 | 0.6% | +2,944+1.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 21,764 | $490.3 萬 | 0.6% | −478−2.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,383 | $485.2 萬 | 0.6% | −205−2.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,999 | $438.2 萬 | 0.5% | −1,263−5.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 92,041 | $437.3 萬 | 0.5% | −4,152−4.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,021 | $429.1 萬 | 0.5% | −928−3.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 96,446 | $423.7 萬 | 0.5% | −695−0.7% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 96,716 | $421.3 萬 | 0.5% | +1,475+1.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 13,383 | $418.2 萬 | 0.5% | −1,647−11.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 99,081 | $411.5 萬 | 0.5% | −1,912−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 37,907 | $380.5 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,528 | $375.7 萬 | 0.5% | +661+23.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 8,179 | $358.9 萬 | 0.4% | −408−4.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 22,753 | $356.7 萬 | 0.4% | −511−2.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 50,919 | $349.4 萬 | 0.4% | −89−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,134 | $348.8 萬 | 0.4% | +691+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 54,468 | $346.7 萬 | 0.4% | +3,037+5.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 118,118 | $330.5 萬 | 0.4% | −15,538−11.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 72,501 | $330.2 萬 | 0.4% | +873+1.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,959 | $329.5 萬 | 0.4% | +225+1.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 32,255 | $323.3 萬 | 0.4% | +436+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 44,670 | $316.3 萬 | 0.4% | +782+1.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,244 | $316.0 萬 | 0.4% | −961−5.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,932 | $311.4 萬 | 0.4% | −38−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 73,964 | $305.0 萬 | 0.4% | −2,103−2.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 97,173 | $300.9 萬 | 0.4% | +4,476+4.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,603 | $287.8 萬 | 0.3% | −1,266−7.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 36,971 | $287.8 萬 | 0.3% | −6,737−15.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,956 | $276.0 萬 | 0.3% | +379+2.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 31,340 | $275.0 萬 | 0.3% | +305+1.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,905 | $265.4 萬 | 0.3% | −4,797−16.2% | 減碼 | – |
| FDXFedEx Corp | Stock | 8,730 | $261.8 萬 | 0.3% | −325−3.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 26,657 | $258.7 萬 | 0.3% | −948−3.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 17,690 | $257.1 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,718 | $255.0 萬 | 0.3% | −300−5.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 34,214 | $246.3 萬 | 0.3% | +9,360+37.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,192 | $235.3 萬 | 0.3% | −704−3.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,375 | $233.0 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,594 | $226.6 萬 | 0.3% | −139−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,396 | $221.7 萬 | 0.3% | +2,073+89.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 18,694 | $213.8 萬 | 0.3% | −154−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,741 | $208.6 萬 | 0.3% | −616−6.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 25,109 | $203.6 萬 | 0.2% | −769−3.0% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,872 | $203.1 萬 | 0.2% | −622−7.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,538 | $197.3 萬 | 0.2% | −150−1.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,286 | $194.9 萬 | 0.2% | −375−4.9% | 減碼 | – |
| MCKMcKesson Corp | Stock | 3,326 | $194.2 萬 | 0.2% | −332−9.1% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 8,370 | $183.0 萬 | 0.2% | −710−7.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 15,066 | $182.3 萬 | 0.2% | −1,310−8.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,969 | $179.2 萬 | 0.2% | −50−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,581 | $177.6 萬 | 0.2% | −117−0.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,005 | $175.0 萬 | 0.2% | −82−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,759 | $173.5 萬 | 0.2% | +35+0.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,448 | $165.2 萬 | 0.2% | −89−3.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,653 | $158.3 萬 | 0.2% | −60−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,467 | $156.6 萬 | 0.2% | −15−0.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,631 | $154.3 萬 | 0.2% | −115−2.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉(14 檔)
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 25,587 | $671.7 萬 | 0.8% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,628 | $104.9 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,689 | $66.0 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 16,190 | $55.7 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,325 | $40.5 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 888 | $24.1 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,895 | $23.9 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,719 | $22.7 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,005 | $21.5 萬 | <0.1% | – |
| HSICHenry Schein Inc | COM | 2,825 | $21.3 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 535 | $21.2 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 862 | $21.1 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,600 | $21.1 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 4,068 | $20.5 萬 | <0.1% | 歷史 |