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 |
|---|---|---|---|---|---|---|---|
| VATEINNOVATE Corp. | COM | 12,000 | $7,255 | <0.1% | 00.0% | 不變 | 歷史 |
| CDZICadiz Inc | COM NEW | 10,000 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 10,000 | $9.12 萬 | <0.1% | −741−6.9% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 35,000 | $14.2 萬 | <0.1% | +10,000+40.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 10,400 | $18.9 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,200 | $20.0 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 6,554 | $20.3 萬 | <0.1% | +6,554 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,537 | $20.4 萬 | <0.1% | +2,537 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 859 | $20.4 萬 | <0.1% | +859 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,858 | $20.5 萬 | <0.1% | −64−3.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,627 | $20.5 萬 | <0.1% | +2,627 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 2,833 | $20.6 萬 | <0.1% | +2,833 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,717 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 19,714 | $21.0 萬 | <0.1% | −3,831−16.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,580 | $21.0 萬 | <0.1% | +10,580 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,546 | $21.1 萬 | <0.1% | +6,546 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,576 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 139 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,504 | $22.2 萬 | <0.1% | −281−7.4% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 8,745 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 3,050 | $22.6 萬 | <0.1% | −9,607−75.9% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 7,929 | $22.7 萬 | <0.1% | −393−4.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,705 | $22.7 萬 | <0.1% | −200−6.9% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,480 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 8,769 | $23.3 萬 | <0.1% | +8,769 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,534 | $23.3 萬 | <0.1% | +64+4.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 526 | $23.4 萬 | <0.1% | −528−50.1% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 801 | $23.8 萬 | <0.1% | −37−4.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,104 | $23.9 萬 | <0.1% | −36−1.7% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 6,757 | $24.3 萬 | <0.1% | −319−4.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,359 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,240 | $24.8 萬 | <0.1% | −149−10.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,249 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,929 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 501 | $27.1 萬 | <0.1% | −30−5.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,179 | $27.8 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,105 | $28.4 萬 | <0.1% | −56−4.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,797 | $28.6 萬 | <0.1% | +273+17.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,470 | $28.7 萬 | <0.1% | −546−10.9% | 減碼 | – |
| BCEBce Inc | COM NEW | 8,924 | $28.9 萬 | <0.1% | +1,595+21.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,777 | $29.0 萬 | <0.1% | −309−14.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,235 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 793 | $29.6 萬 | <0.1% | −1,154−59.3% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,536 | $30.4 萬 | <0.1% | +365+7.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,990 | $30.7 萬 | <0.1% | −87−2.1% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,043 | $30.8 萬 | <0.1% | +20+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,212 | $30.9 萬 | <0.1% | +26+2.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,020 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,178 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,208 | $32.9 萬 | <0.1% | +139+6.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,597 | $33.0 萬 | <0.1% | −79−4.7% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 6,490 | $33.9 萬 | <0.1% | +1,375+26.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,315 | $33.9 萬 | <0.1% | −2,659−24.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,425 | $34.1 萬 | <0.1% | +175+4.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,831 | $34.5 萬 | <0.1% | −286−9.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,331 | $35.7 萬 | <0.1% | −630−15.9% | 減碼 | – |
| VTRVentas, Inc. | REIT | 6,968 | $35.7 萬 | <0.1% | −316−4.3% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,860 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,419 | $36.4 萬 | <0.1% | −380−10.0% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 8,133 | $36.8 萬 | <0.1% | +1,663+25.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 351 | $36.9 萬 | <0.1% | −41−10.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,473 | $37.2 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,334 | $37.4 萬 | <0.1% | −3,467−35.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,315 | $37.5 萬 | <0.1% | −2,120−22.5% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,850 | $38.7 萬 | <0.1% | +600+11.4% | 加碼 | – |
| TFCTruist Financial Corp | COM | 10,067 | $39.1 萬 | <0.1% | −120−1.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 6,320 | $39.7 萬 | <0.1% | −38−0.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,894 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,815 | $40.6 萬 | <0.1% | −40−1.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,220 | $40.8 萬 | <0.1% | −1,545−41.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 7,816 | $41.3 萬 | <0.1% | −1,537−16.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,894 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 14,378 | $41.8 萬 | 0.1% | −2,981−17.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,963 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,780 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 3,781 | $42.5 萬 | 0.1% | −61−1.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,429 | $43.2 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 575 | $43.5 萬 | 0.1% | +13+2.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,258 | $45.0 萬 | 0.1% | +2,241+18.6% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,930 | $45.3 萬 | 0.1% | −11,690−74.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 6,200 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 16,835 | $47.8 萬 | 0.1% | −250−1.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,639 | $48.4 萬 | 0.1% | −197−4.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,687 | $48.9 萬 | 0.1% | −461−14.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,883 | $49.6 萬 | 0.1% | −1,149−16.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,943 | $49.8 萬 | 0.1% | −2,605−30.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,202 | $51.0 萬 | 0.1% | −23−1.0% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,871 | $51.0 萬 | 0.1% | −164−5.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,834 | $52.5 萬 | 0.1% | +1,648+75.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 10,528 | $52.6 萬 | 0.1% | −697−6.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,196 | $54.2 萬 | 0.1% | −785−15.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 7,369 | $54.6 萬 | 0.1% | −815−10.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,806 | $55.5 萬 | 0.1% | +47+1.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,327 | $55.9 萬 | 0.1% | −1,935−17.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,632 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,827 | $57.3 萬 | 0.1% | −1,293−15.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 8,841 | $58.9 萬 | 0.1% | +8,841 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,569 | $59.4 萬 | 0.1% | −291−5.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,643 | $60.2 萬 | 0.1% | +1,337+40.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 8,565 | $61.1 萬 | 0.1% | −231−2.6% | 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 |