Cito Capital Group, LLC
- SEC CIK
- 0001722439
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 153
- 較 2021 年第 2 季 +3
- 總值
- $2.14 億
- 較 2021 年第 2 季 −$817.8 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 353,166 | $4,997 萬 | 23.4% | −2,050−0.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 80,948 | $787.7 萬 | 3.7% | −5,080−5.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,701 | $696.4 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 19,650 | $437.7 萬 | 2.0% | −50−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 66,320 | $370.9 萬 | 1.7% | −10,000−13.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,850 | $369.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,006 | $361.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 938 | $308.1 萬 | 1.4% | +200+27.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,019 | $294.9 萬 | 1.4% | −2,494−12.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,800 | $285.9 萬 | 1.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,500 | $254.0 萬 | 1.2% | −6,000−21.8% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 36,000 | $247.5 萬 | 1.2% | −3,000−7.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,900 | $241.4 萬 | 1.1% | +500+6.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,300 | $239.6 萬 | 1.1% | −2,000−12.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 15,500 | $234.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,468 | $233.7 萬 | 1.1% | −1,000−6.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,110 | $230.1 萬 | 1.1% | +70.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,250 | $228.2 萬 | 1.1% | −2,000−15.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 38,000 | $227.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 16,100 | $224.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,000 | $212.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 49,870 | $211.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,292 | $208.1 萬 | 1.0% | −6,488−25.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,721 | $206.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMWLAmerican Well Corp | CL A | 209,728 | $191.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 43,831 | $188.5 萬 | 0.9% | +5,000+12.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,100 | $187.6 萬 | 0.9% | −500−13.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,600 | $179.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,000 | $178.8 萬 | 0.8% | −3,000−9.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,100 | $178.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 13,400 | $177.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 8,250 | $175.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,367 | $172.9 萬 | 0.8% | −50−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,898 | $172.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,570 | $162.6 萬 | 0.8% | +7,000+48.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,500 | $162.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 74,500 | $159.9 萬 | 0.7% | −5,000−6.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,287 | $156.8 萬 | 0.7% | +109+1.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 26,845 | $154.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 16,825 | $146.6 萬 | 0.7% | −6,000−26.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,250 | $144.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,942 | $143.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 6,650 | $141.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,000 | $135.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 33,000 | $133.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,500 | $128.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,802 | $125.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,700 | $123.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 14,334 | $123.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 419 | $111.7 萬 | 0.5% | −600−58.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,900 | $109.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOGOGogo Inc. | COM | 61,000 | $105.5 萬 | 0.5% | +54,900+900.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,000 | $105.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 9,700 | $104.1 萬 | 0.5% | +5,600+136.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 38,484 | $103.9 萬 | 0.5% | −32,878−46.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,000 | $102.2 萬 | 0.5% | −7,000−46.7% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,000 | $101.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,865 | $99.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 371 | $99.2 萬 | 0.5% | +371 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,400 | $97.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,000 | $97.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 17,860 | $94.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,000 | $93.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 15,000 | $92.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 25,000 | $91.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,000 | $87.6 萬 | 0.4% | +1,000+50.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 10,000 | $83.5 萬 | 0.4% | −1,000−9.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 5,000 | $82.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,000 | $82.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,000 | $81.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,200 | $80.9 萬 | 0.4% | −5,000−22.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,516 | $77.4 萬 | 0.4% | −2,501−25.0% | 減碼依 1 比 8 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 7,620 | $77.3 萬 | 0.4% | +1,000+15.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,700 | $76.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 10,910 | $72.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 20,250 | $71.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 10,000 | $71.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,000 | $66.1 萬 | 0.3% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 6,000 | $65.1 萬 | 0.3% | +6,000 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,000 | $64.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,401 | $63.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 7,750 | $62.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 20,000 | $61.3 萬 | 0.3% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 4,000 | $58.1 萬 | 0.3% | −7,072−63.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,000 | $57.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,000 | $54.3 萬 | 0.3% | +3,000+42.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,542 | $54.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDLFlanigans Enterprises Inc | COM | 20,200 | $53.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,476 | $53.3 萬 | 0.2% | −5,000−30.3% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 36,000 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 59,000 | $53.2 萬 | 0.2% | −8,000−11.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,000 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,000 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 8,000 | $49.4 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 4,000 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 35,000 | $47.8 萬 | 0.2% | −5,000−12.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,390 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 800 | $45.7 萬 | 0.2% | +800 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,687 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 15,000 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 1,043 | $52.6 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,000 | $40.3 萬 | 0.2% | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 26,000 | $38.4 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 10,000 | $30.7 萬 | 0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 5,300 | $19.4 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 3,414 | $19.2 萬 | 0.1% | 歷史 |