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 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,866 | $61.3 萬 | 0.1% | −666−12.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,904 | $61.7 萬 | 0.1% | −1,114−18.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 35,670 | $61.9 萬 | 0.1% | −8,364−19.0% | 減碼 | – |
| YUMYum Brands Inc | Stock | 4,736 | $62.7 萬 | 0.1% | −434−8.4% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,574 | $63.3 萬 | 0.1% | −970−17.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,938 | $63.4 萬 | 0.1% | −1,015−7.3% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 3,624 | $63.4 萬 | 0.1% | −964−21.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,004 | $63.6 萬 | 0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,365 | $64.0 萬 | 0.1% | −740−35.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,053 | $64.5 萬 | 0.1% | −7,037−49.9% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 10,449 | $65.0 萬 | 0.1% | −1,713−14.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,270 | $65.2 萬 | 0.1% | −1,619−18.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,688 | $66.5 萬 | 0.1% | −215−7.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 477 | $66.7 萬 | 0.1% | −35−6.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,969 | $66.7 萬 | 0.1% | +6,969 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 978 | $68.5 萬 | 0.1% | −36−3.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,948 | $69.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 796 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 4,199 | $72.3 萬 | 0.1% | −393−8.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,101 | $72.9 萬 | 0.1% | −1,170−8.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,958 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 7,603 | $73.9 萬 | 0.1% | −1,156−13.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 19,299 | $75.0 萬 | 0.1% | +100+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,527 | $75.3 萬 | 0.1% | −107−2.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,408 | $75.3 萬 | 0.1% | +5,408 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 9,675 | $76.2 萬 | 0.1% | −34−0.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,539 | $76.4 萬 | 0.1% | −3,233−27.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,645 | $76.7 萬 | 0.1% | +677+34.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,617 | $77.1 萬 | 0.1% | +1,436+15.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,809 | $79.3 萬 | 0.1% | −620−4.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,126 | $79.3 萬 | 0.1% | −201−1.9% | 減碼 | – |
| TGTTarget Corp | Stock | 5,393 | $79.8 萬 | 0.1% | −948−15.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 14,951 | $80.3 萬 | 0.1% | −1,502−9.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,223 | $81.2 萬 | 0.1% | −999−16.1% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,505 | $82.0 萬 | 0.1% | −922−12.4% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 19,171 | $82.0 萬 | 0.1% | −1,355−6.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 552 | $82.2 萬 | 0.1% | −62−10.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 6,029 | $82.3 萬 | 0.1% | −363−5.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 39,005 | $82.6 萬 | 0.1% | +39,005 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,606 | $82.8 萬 | 0.1% | −975−10.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,248 | $84.5 萬 | 0.1% | −1,125−13.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,641 | $84.7 萬 | 0.1% | −194−10.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,636 | $85.9 萬 | 0.1% | −822−11.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,628 | $86.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 10,102 | $86.7 萬 | 0.1% | −942−8.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 11,779 | $87.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 10,943 | $87.4 萬 | 0.1% | −1,207−9.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,715 | $89.2 萬 | 0.1% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 13,610 | $90.2 萬 | 0.1% | +8,962+192.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,968 | $90.7 萬 | 0.1% | −385−7.2% | 減碼 | – |
| PHMPultegroup Inc | COM | 8,263 | $91.0 萬 | 0.1% | −1,040−11.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,558 | $91.3 萬 | 0.1% | −410−4.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,514 | $92.1 萬 | 0.1% | −50−0.4% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 3,948 | $92.3 萬 | 0.1% | +350+9.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,779 | $92.4 萬 | 0.1% | 00.0% | 不變 | – |
| BGBunge Global SA | COM SHS | 8,723 | $93.1 萬 | 0.1% | +8,723 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,153 | $93.7 萬 | 0.1% | −2,660−19.3% | 減碼 | – |
| TAPMolson Coors Beverage Co | CL B | 18,501 | $94.0 萬 | 0.1% | −1,375−6.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 18,042 | $96.4 萬 | 0.1% | −154−0.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 27,991 | $98.0 萬 | 0.1% | −1,922−6.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 12,136 | $99.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,411 | $99.7 萬 | 0.1% | +28+0.4% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 34,853 | $99.9 萬 | 0.1% | −3,801−9.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 6,345 | $100.3 萬 | 0.1% | −1,299−17.0% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 18,987 | $100.4 萬 | 0.1% | +18,987 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,275 | $100.5 萬 | 0.1% | −282−3.7% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 5,174 | $101.6 萬 | 0.1% | +107+2.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 989 | $104.4 萬 | 0.1% | −83−7.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,183 | $107.3 萬 | 0.1% | −406−6.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 57,138 | $109.2 萬 | 0.1% | −2,506−4.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 276 | $109.3 萬 | 0.1% | −41−12.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,319 | $109.7 萬 | 0.1% | −197−5.6% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,598 | $110.7 萬 | 0.1% | −983−10.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,711 | $114.2 萬 | 0.1% | −378−9.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 7,685 | $115.2 萬 | 0.1% | −887−10.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 29,138 | $115.9 萬 | 0.1% | +478+1.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 19,200 | $116.1 萬 | 0.1% | +14,815+337.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,909 | $117.1 萬 | 0.1% | −3,332−10.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,773 | $117.1 萬 | 0.1% | −97−1.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 24,976 | $120.0 萬 | 0.1% | −12,905−34.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 11,067 | $121.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 4,885 | $122.1 萬 | 0.1% | +75+1.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,483 | $122.3 萬 | 0.1% | −216−12.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 23,886 | $126.7 萬 | 0.2% | −13,382−35.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,950 | $132.5 萬 | 0.2% | −10,495−28.8% | 減碼 | – |
| SLBSLB Limited | Stock | 28,277 | $133.4 萬 | 0.2% | +4,305+18.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,898 | $134.0 萬 | 0.2% | −385−1.7% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 13,830 | $136.0 萬 | 0.2% | −2,033−12.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,317 | $139.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,881 | $145.1 萬 | 0.2% | +2,880+26.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,929 | $146.7 萬 | 0.2% | −76−1.5% | 減碼 | – |
| SNASnap-on Inc | COM | 5,723 | $149.6 萬 | 0.2% | −837−12.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,581 | $151.2 萬 | 0.2% | +1,930+14.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,631 | $154.3 萬 | 0.2% | −115−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,467 | $156.6 萬 | 0.2% | −15−0.2% | 減碼 | – |
| SYKStryker Corp | Stock | 4,653 | $158.3 萬 | 0.2% | −60−1.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,448 | $165.2 萬 | 0.2% | −89−3.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,759 | $173.5 萬 | 0.2% | +35+0.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 9,005 | $175.0 萬 | 0.2% | −82−0.9% | 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 |