Cypress Capital Group
- SEC CIK
- 0001341748
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/11/8 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 310
- 較 2024 年第 2 季 +16
- 總值
- $8.90 億
- 較 2024 年第 2 季 +$5,538 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 89,243 | $5,148 萬 | 5.8% | −1,733−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 211,745 | $4,934 萬 | 5.5% | −2,441−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 54,848 | $4,859 萬 | 5.5% | −1,417−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 84,043 | $3,616 萬 | 4.1% | −429−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 113,797 | $2,247 萬 | 2.5% | −134−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 73,507 | $2,021 萬 | 2.3% | −1,024−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 33,607 | $1,965 萬 | 2.2% | −372−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 141,031 | $1,653 萬 | 1.9% | +428+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,073 | $1,614 萬 | 1.8% | −760−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 130,975 | $1,591 萬 | 1.8% | −4,025−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 70,764 | $1,492 萬 | 1.7% | +486+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 68,804 | $1,282 萬 | 1.4% | +1,074+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 78,429 | $1,271 萬 | 1.4% | −1,834−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,749 | $1,248 萬 | 1.4% | +1,310+6.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 97,232 | $1,143 萬 | 1.3% | −119−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,378 | $1,141 萬 | 1.3% | +383+1.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 138,938 | $1,122 萬 | 1.3% | +6,091+4.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,142 | $1,064 萬 | 1.2% | −42−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 24,769 | $1,004 萬 | 1.1% | −33−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 19,907 | $983.0 萬 | 1.1% | −621−3.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 24,729 | $874.1 萬 | 1.0% | −925−3.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 76,648 | $873.9 萬 | 1.0% | −740−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 50,290 | $867.5 萬 | 1.0% | +8,520+20.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PSXPhillips 66 | Stock | 65,300 | $858.4 萬 | 1.0% | +597+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 80,942 | $830.3 萬 | 0.9% | −4,952−5.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 25,747 | $784.0 萬 | 0.9% | −692−2.6% | 減碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 134,637 | $758.0 萬 | 0.9% | −1,167−0.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,515 | $754.9 萬 | 0.8% | +129+1.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 34,190 | $754.4 萬 | 0.8% | +373+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 51,080 | $752.3 萬 | 0.8% | −4,035−7.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 53,560 | $732.2 萬 | 0.8% | +1,979+3.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,566 | $718.4 萬 | 0.8% | +150+2.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 53,301 | $715.3 萬 | 0.8% | −841−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,660 | $696.5 萬 | 0.8% | −1,434−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,824 | $660.5 萬 | 0.7% | +1,486+3.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,089 | $652.5 萬 | 0.7% | −786−3.2% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 90,684 | $648.8 萬 | 0.7% | +1,429+1.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 53,269 | $646.7 萬 | 0.7% | +391+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,981 | $583.6 萬 | 0.7% | −296−2.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,512 | $544.3 萬 | 0.6% | −194−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,694 | $522.0 萬 | 0.6% | −857−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,883 | $521.0 萬 | 0.6% | +1,292+2.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,346 | $512.3 萬 | 0.6% | +1,983+3.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 101,920 | $506.5 萬 | 0.6% | +5,474+5.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 93,129 | $495.6 萬 | 0.6% | +1,088+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,009 | $467.8 萬 | 0.5% | +988+3.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 38,396 | $465.2 萬 | 0.5% | +489+1.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 20,269 | $456.2 萬 | 0.5% | −1,495−6.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,141 | $443.5 萬 | 0.5% | −242−3.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,519 | $435.6 萬 | 0.5% | +136+1.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 181,078 | $433.7 萬 | 0.5% | −9,172−4.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,375 | $428.3 萬 | 0.5% | +3,419+21.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 50,284 | $421.6 萬 | 0.5% | −635−1.2% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 86,298 | $401.5 萬 | 0.5% | −10,418−10.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 54,364 | $390.7 萬 | 0.4% | −104−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 8,128 | $387.6 萬 | 0.4% | −51−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 74,876 | $387.4 萬 | 0.4% | −24,205−24.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 45,443 | $384.1 萬 | 0.4% | +773+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,312 | $379.4 萬 | 0.4% | +313+1.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 72,838 | $371.8 萬 | 0.4% | +337+0.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 34,625 | $367.4 萬 | 0.4% | +411+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,215 | $355.8 萬 | 0.4% | +1,819+41.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,629 | $352.3 萬 | 0.4% | +697+7.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 121,314 | $351.1 萬 | 0.4% | +3,196+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,463 | $350.7 萬 | 0.4% | +1,329+3.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,240 | $335.5 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,259 | $334.5 萬 | 0.4% | +300+1.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 31,244 | $320.6 萬 | 0.4% | −96−0.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 23,171 | $312.9 萬 | 0.4% | +418+1.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,908 | $310.8 萬 | 0.3% | −695−4.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,660 | $298.7 萬 | 0.3% | +132+3.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,635 | $295.6 萬 | 0.3% | −6,620−20.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,586 | $288.6 萬 | 0.3% | −132−2.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,325 | $279.6 萬 | 0.3% | −269−3.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 118,118 | $277.1 萬 | 0.3% | +20,945+21.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 26,340 | $273.4 萬 | 0.3% | −317−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,840 | $271.4 萬 | 0.3% | −9,131−24.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 17,675 | $266.0 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,790 | $258.4 萬 | 0.3% | −1,115−4.5% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,472 | $249.1 萬 | 0.3% | +97+0.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,806 | $241.0 萬 | 0.3% | +76+0.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,565 | $239.5 萬 | 0.3% | +373+2.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,639 | $239.1 萬 | 0.3% | −102−1.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,538 | $224.4 萬 | 0.3% | −334−4.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,962 | $220.9 萬 | 0.2% | +381+3.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,712 | $211.2 萬 | 0.2% | +174+1.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,211 | $204.2 萬 | 0.2% | −75−1.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 44,937 | $201.8 萬 | 0.2% | −29,027−39.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 18,790 | $197.8 萬 | 0.2% | +96+0.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,457 | $196.7 萬 | 0.2% | −548−6.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 14,451 | $195.2 萬 | 0.2% | −615−4.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,084 | $194.6 萬 | 0.2% | −3,025−12.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,267 | $191.7 萬 | 0.2% | +800+12.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,823 | $186.8 萬 | 0.2% | −146−2.1% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 8,120 | $179.3 萬 | 0.2% | −250−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,573 | $178.9 萬 | 0.2% | −58−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,684 | $175.8 萬 | 0.2% | −75−1.6% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 33,450 | $173.8 萬 | 0.2% | +7,500+28.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,422 | $171.8 萬 | 0.2% | −26−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,380 | $170.3 萬 | 0.2% | +10,380 | 新進 | 歷史 |
2024 年第 2 季之後清倉(12 檔)
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TXTTextron Inc | COM | 10,102 | $86.7 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 7,369 | $54.6 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 2,687 | $48.9 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 793 | $29.6 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 501 | $27.1 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 2,104 | $23.9 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,717 | $20.7 萬 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,833 | $20.6 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,858 | $20.5 萬 | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 6,554 | $20.3 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,200 | $20.0 萬 | <0.1% | 歷史 |
| VATEINNOVATE Corp. | COM | 12,000 | $7,255 | <0.1% | 歷史 |