Cito Capital Group, LLC
- SEC CIK
- 0001722439
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 150
- 較 2021 年第 1 季 +9
- 總值
- $2.22 億
- 較 2021 年第 1 季 +$1,724 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 355,216 | $4,865 萬 | 21.9% | +250+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 86,028 | $788.8 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,701 | $669.2 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 19,700 | $460.6 萬 | 2.1% | −150−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 76,320 | $435.2 萬 | 2.0% | −750−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,850 | $384.1 萬 | 1.7% | +258+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,006 | $351.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,513 | $319.1 萬 | 1.4% | +60.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,500 | $318.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,780 | $290.4 萬 | 1.3% | +110.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,450 | $276.1 萬 | 1.2% | −250−6.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,300 | $269.3 萬 | 1.2% | −50−0.3% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 209,728 | $263.8 萬 | 1.2% | +6,448+3.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,250 | $257.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,019 | $255.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,468 | $254.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 738 | $253.9 萬 | 1.1% | +100+15.7% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 39,000 | $245.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 38,000 | $231.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 16,100 | $227.0 萬 | 1.0% | +100+0.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 15,500 | $226.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 27,103 | $226.1 萬 | 1.0% | +80.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,000 | $220.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,000 | $217.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,000 | $206.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 49,870 | $205.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 71,362 | $205.4 萬 | 0.9% | +3,108+4.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,400 | $205.2 萬 | 0.9% | +50+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,721 | $203.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 8,250 | $201.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,600 | $201.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 8,100 | $194.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 13,400 | $186.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,600 | $184.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,898 | $178.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 22,825 | $177.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,500 | $174.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 26,845 | $169.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,417 | $167.5 萬 | 0.8% | −150−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,178 | $163.9 萬 | 0.7% | +408+3.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 79,500 | $161.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 38,831 | $152.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,250 | $147.8 萬 | 0.7% | +500+13.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,072 | $146.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,000 | $145.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 6,650 | $143.9 萬 | 0.6% | +50+0.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,802 | $140.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,942 | $137.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,000 | $133.0 萬 | 0.6% | +250+3.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 33,000 | $126.4 萬 | 0.6% | −1,250−3.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,700 | $121.9 萬 | 0.5% | +1,000+6.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,000 | $119.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,500 | $117.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,200 | $116.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,570 | $114.0 萬 | 0.5% | −378−2.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,400 | $113.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,900 | $111.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 80,137 | $107.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,865 | $104.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 14,334 | $102.4 萬 | 0.5% | +8,000+126.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 25,000 | $102.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 17,860 | $97.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,000 | $95.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,000 | $95.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,000 | $94.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 15,000 | $92.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 44,000 | $91.7 萬 | 0.4% | +44,000 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 11,000 | $90.2 萬 | 0.4% | +5,000+83.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 5,000 | $90.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 10,000 | $85.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,000 | $83.0 萬 | 0.4% | +2,000 | 新進 | 歷史 |
| BDLFlanigans Enterprises Inc | COM | 20,200 | $81.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 10,910 | $80.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 67,000 | $80.2 萬 | 0.4% | −7,000−9.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,476 | $78.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,000 | $71.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOGOGogo Inc. | COM | 6,100 | $69.4 萬 | 0.3% | −87,900−93.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,620 | $69.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 20,250 | $69.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,700 | $67.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,000 | $66.1 萬 | 0.3% | +500+4.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,000 | $65.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 7,750 | $62.6 萬 | 0.3% | −50−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 20,000 | $61.3 萬 | 0.3% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 2,401 | $59.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,000 | $58.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,542 | $55.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 30,000 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 36,000 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 40,000 | $54.5 萬 | 0.2% | −10,000−20.0% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 30,000 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,043 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 24,000 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 15,000 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,687 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 4,100 | $48.1 萬 | 0.2% | +200+5.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,000 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,000 | $47.6 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,937 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,000 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |