Cypress Capital Group
- SEC CIK
- 0001341748
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/5 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 314
- 較 2026 年第 1 季 +68
- 總值
- $10.7 億
- 較 2026 年第 1 季 +$1.82 億 (+20.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GPUSHyperscale Data, Inc. | COM SHS | 19,000 | $2,673 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,930 | $6.37 萬 | <0.1% | +10,930 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 20,000 | $7.54 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| OMEROmeros Corp | COM | 15,000 | $14.3 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| RDWRedwire Corp | Stock | 12,725 | $15.6 萬 | <0.1% | +12,725 | 新進 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 12,174 | $16.6 萬 | <0.1% | +12,174 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 13,262 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 11,996 | $17.8 萬 | <0.1% | −28−0.2% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 256 | $20.3 萬 | <0.1% | +256 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,252 | $20.6 萬 | <0.1% | +1,252 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,165 | $20.7 萬 | <0.1% | +2,165 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,040 | $20.8 萬 | <0.1% | +3,040 | 新進 | – |
| PLDPrologis, Inc. | REIT | 1,537 | $20.8 萬 | <0.1% | +1,537 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 5,018 | $21.1 萬 | <0.1% | +5,018 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 3,844 | $21.2 萬 | <0.1% | +3,844 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 493 | $21.3 萬 | <0.1% | +493 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,928 | $21.5 萬 | <0.1% | +2,928 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,230 | $21.5 萬 | <0.1% | −125−3.7% | 減碼 | – |
| CICigna Group | Stock | 802 | $22.1 萬 | <0.1% | +802 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,600 | $22.3 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,355 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,735 | $22.8 萬 | <0.1% | +7,735 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 1,564 | $22.9 萬 | <0.1% | +1,564 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 815 | $22.9 萬 | <0.1% | +815 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,014 | $23.0 萬 | <0.1% | +2,014 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,555 | $23.1 萬 | <0.1% | +1,555 | 新進 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 3,047 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 854 | $23.2 萬 | <0.1% | +854 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 604 | $23.3 萬 | <0.1% | +604 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,406 | $23.4 萬 | <0.1% | +1,406 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,674 | $23.5 萬 | <0.1% | +2,674 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,944 | $23.5 萬 | <0.1% | +3,944 | 新進 | – |
| ARESAres Management Corp | CL A COM STK | 2,125 | $23.7 萬 | <0.1% | +2,125 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,121 | $24.2 萬 | <0.1% | +582+22.9% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 2,722 | $24.2 萬 | <0.1% | +2,722 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,072 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 147 | $25.0 萬 | <0.1% | +147 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,057 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 695 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 337 | $25.5 萬 | <0.1% | +68+25.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 221 | $25.5 萬 | <0.1% | +221 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,685 | $25.6 萬 | <0.1% | +35+2.1% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 1,480 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust II05613H605 | MUNICIPAL SHT DU | 10,099 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 941 | $26.2 萬 | <0.1% | −20−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,320 | $26.5 萬 | <0.1% | +15+0.3% | 加碼 | – |
| FLEXFlex Ltd. | Stock | 1,640 | $26.6 萬 | <0.1% | +1,640 | 新進 | 歷史 |
| HEIHeico Corp | COM | 747 | $26.6 萬 | <0.1% | +747 | 新進 | 歷史 |
| EROEro Copper Corp. | COM | 10,000 | $26.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,200 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| PFGCPerformance Food Group Co | COM | 2,402 | $26.9 萬 | <0.1% | +2,402 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,620 | $27.1 萬 | <0.1% | −11,775−38.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 479 | $27.6 萬 | <0.1% | +479 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,029 | $27.9 萬 | <0.1% | +84+2.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,850 | $28.0 萬 | <0.1% | −1,318−41.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 412 | $28.3 萬 | <0.1% | +412 | 新進 | – |
| ONONOn Holding AG | Stock | 8,000 | $28.3 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,392 | $28.6 萬 | <0.1% | +228+2.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,296 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 597 | $30.4 萬 | <0.1% | +597 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,000 | $30.5 萬 | <0.1% | +9,000 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,400 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 24,053 | $30.5 萬 | <0.1% | −25−0.1% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 8,745 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,193 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,592 | $31.5 萬 | <0.1% | +1,592 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 315 | $31.9 萬 | <0.1% | +315 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,273 | $32.4 萬 | <0.1% | +1,273 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,195 | $32.5 萬 | <0.1% | +1,195 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,651 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 47,157 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,697 | $34.0 萬 | <0.1% | +3,697 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,910 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,184 | $35.2 萬 | <0.1% | +4,184 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,604 | $35.6 萬 | <0.1% | −16−0.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,720 | $35.8 萬 | <0.1% | +3,720 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 3,788 | $36.4 萬 | <0.1% | +3,788 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,650 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 3,315 | $38.1 萬 | <0.1% | −440−11.7% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,450 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 1,160 | $38.7 萬 | <0.1% | +1,160 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,276 | $38.7 萬 | <0.1% | +200+18.6% | 加碼 | – |
| YUMYum Brands Inc | Stock | 2,448 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,793 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 7,153 | $39.7 萬 | <0.1% | +7,153 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 16,372 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 15,362 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 5,293 | $40.4 萬 | <0.1% | −260−4.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,053 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 955 | $41.8 萬 | <0.1% | +200+26.5% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,558 | $42.2 萬 | <0.1% | −650−20.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,000 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,565 | $43.5 萬 | <0.1% | +200+3.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,805 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 6,000 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 9,303 | $44.7 萬 | <0.1% | −120−1.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,082 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | Stock | 2,031 | $45.5 萬 | <0.1% | +2,031 | 新進 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 58,213 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 9,698 | $46.1 萬 | <0.1% | +9,698 | 新進 | 歷史 |
2026 年第 1 季之後清倉(7 檔)
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 25,340 | $311.7 萬 | 0.4% | – |
| MOSMosaic Co | COM | 38,355 | $97.8 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 3,919 | $88.6 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,410 | $25.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,295 | $24.2 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 3,200 | $23.8 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,011 | $20.2 萬 | <0.1% | 歷史 |