Cito Capital Group, LLC
- SEC CIK
- 0001722439
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 153
- 較 2021 年第 3 季 0
- 總值
- $2.39 億
- 較 2021 年第 3 季 +$2,560 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 353,066 | $6,269 萬 | 26.2% | −1000.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,701 | $830.7 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 70,148 | $688.6 萬 | 2.9% | −10,800−13.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,800 | $552.9 萬 | 2.3% | +5,000+36.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,006 | $456.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 19,600 | $424.8 萬 | 1.8% | −50−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,950 | $355.5 萬 | 1.5% | +1,100+5.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,038 | $346.1 萬 | 1.4% | +100+10.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 66,220 | $333.3 萬 | 1.4% | −100−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,500 | $302.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,025 | $285.4 萬 | 1.2% | +60.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,118 | $279.7 萬 | 1.2% | +80.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,250 | $264.9 萬 | 1.1% | −1,000−8.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,303 | $261.4 萬 | 1.1% | +11+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,831 | $258.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 38,000 | $256.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,568 | $249.2 萬 | 1.0% | +100+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,000 | $247.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 36,000 | $245.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,721 | $239.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 16,300 | $236.7 萬 | 1.0% | +200+1.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,400 | $235.6 萬 | 1.0% | +100+0.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 15,500 | $233.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,600 | $231.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,000 | $228.7 萬 | 1.0% | +100+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 49,870 | $221.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,300 | $201.2 萬 | 0.8% | −67−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,000 | $187.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 8,250 | $185.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,500 | $183.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,500 | $179.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 619 | $179.1 萬 | 0.7% | +200+47.7% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 13,400 | $177.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 8,800 | $177.2 萬 | 0.7% | +700+8.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,498 | $174.1 萬 | 0.7% | +1,600+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,770 | $168.0 萬 | 0.7% | +200+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 571 | $165.4 萬 | 0.7% | +200+53.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 74,500 | $163.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,540 | $160.4 萬 | 0.7% | −560−18.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,942 | $159.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 3,725 | $158.6 萬 | 0.7% | −2,925−44.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 27,595 | $156.5 萬 | 0.7% | +750+2.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,210 | $151.3 萬 | 0.6% | +1,345+46.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 33,000 | $149.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,250 | $142.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,000 | $140.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,300 | $137.7 萬 | 0.6% | +2,498+52.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,298 | $137.6 萬 | 0.6% | −989−8.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,000 | $133.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 14,825 | $129.3 萬 | 0.5% | −2,000−11.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,700 | $128.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMWLAmerican Well Corp | CL A | 209,728 | $126.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 14,334 | $123.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,900 | $107.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 6,000 | $106.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 10,000 | $105.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 17,860 | $105.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,700 | $102.7 萬 | 0.4% | +300+12.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,000 | $100.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 15,000 | $99.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,700 | $96.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 10,014 | $94.6 萬 | 0.4% | +2,498+33.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,000 | $93.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 25,000 | $93.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,000 | $92.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,000 | $91.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,200 | $89.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,620 | $89.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VTNRVertex Energy Inc. | COM | 194,000 | $87.9 萬 | 0.4% | +194,000 | 新進 | 歷史 |
| CLXClorox Co | Stock | 5,000 | $87.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 9,100 | $86.1 萬 | 0.4% | −600−6.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 34,622 | $85.2 萬 | 0.4% | −3,862−10.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,000 | $77.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,401 | $72.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,000 | $70.4 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 |
| HIGHartford Insurance Group, Inc. | Stock | 10,000 | $69.2 萬 | 0.3% | +5,000+100.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,000 | $69.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 10,000 | $68.3 萬 | 0.3% | +5,000+100.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 7,750 | $66.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 7,250 | $66.6 萬 | 0.3% | −750−9.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,000 | $65.9 萬 | 0.3% | 00.0% | 不變 | – |
| KMPRKEMPER Corp | COM | 10,910 | $64.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOGOGogo Inc. | COM | 46,500 | $62.9 萬 | 0.3% | −14,500−23.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,000 | $62.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,000 | $62.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,000 | $62.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 20,000 | $61.2 萬 | 0.3% | 00.0% | 不變 | – |
| BDLFlanigans Enterprises Inc | COM | 19,450 | $60.0 萬 | 0.3% | −750−3.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,390 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,000 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,000 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,600 | $54.2 萬 | 0.2% | +58+2.3% | 加碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 36,000 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,900 | $52.6 萬 | 0.2% | −576−5.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,500 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,000 | $52.0 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 2,000 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,687 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 7,000 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 3,000 | $87.6 萬 | 0.4% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,000 | $52.3 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 800 | $45.7 萬 | 0.2% | 歷史 |
| WRKWestRock Co | COM | 4,500 | $22.4 萬 | 0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 24,000 | $19.6 萬 | 0.1% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 13,000 | $17.4 萬 | 0.1% | 歷史 |