Cito Capital Group, LLC
- SEC CIK
- 0001722439
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 150
- 較 2021 年第 4 季 −3
- 總值
- $2.19 億
- 較 2021 年第 4 季 −$2,057 萬 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 322,966 | $5,639 萬 | 25.8% | −30,100−8.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,501 | $662.9 萬 | 3.0% | −3,200−13.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 61,948 | $541.4 萬 | 2.5% | −8,200−11.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,800 | $403.8 萬 | 1.8% | −4,000−21.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,600 | $390.3 萬 | 1.8% | −2,000−10.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,085 | $353.7 萬 | 1.6% | +47+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,225 | $336.0 萬 | 1.5% | +219+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,500 | $322.3 萬 | 1.5% | +550+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 66,220 | $310.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,814 | $305.0 萬 | 1.4% | −489−2.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,214 | $264.4 萬 | 1.2% | −904−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,618 | $259.1 萬 | 1.2% | +50+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,132 | $247.2 萬 | 1.1% | +107+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,350 | $244.4 萬 | 1.1% | +50+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 869 | $242.7 萬 | 1.1% | +250+40.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,500 | $230.8 萬 | 1.1% | −2,000−9.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,721 | $229.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 33,000 | $223.5 萬 | 1.0% | −5,000−13.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,000 | $220.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 11,400 | $213.2 萬 | 1.0% | −3,000−20.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 50,870 | $209.7 萬 | 1.0% | +1,000+2.0% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 32,000 | $209.2 萬 | 1.0% | −4,000−11.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,400 | $208.5 萬 | 1.0% | −1,600−4.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 15,500 | $206.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,450 | $200.6 萬 | 0.9% | +450+5.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,750 | $197.1 萬 | 0.9% | −500−4.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,000 | $196.7 萬 | 0.9% | −5,831−13.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,300 | $187.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,600 | $183.6 萬 | 0.8% | −1,000−21.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,000 | $181.7 萬 | 0.8% | −1,000−4.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,770 | $179.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 31,000 | $177.8 萬 | 0.8% | −2,000−6.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,540 | $177.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 27,595 | $175.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 7,250 | $175.3 萬 | 0.8% | −1,000−12.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,498 | $170.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 74,500 | $166.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,500 | $163.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 6,975 | $155.3 萬 | 0.7% | +3,250+87.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,900 | $151.3 萬 | 0.7% | −900−10.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,942 | $146.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VTNRVertex Energy Inc. | COM | 147,000 | $146.1 萬 | 0.7% | −47,000−24.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,950 | $138.2 萬 | 0.6% | +4,650+63.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,408 | $135.3 萬 | 0.6% | +110+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,710 | $132.6 萬 | 0.6% | −500−11.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,334 | $132.1 萬 | 0.6% | −1,000−7.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 471 | $131.0 萬 | 0.6% | −100−17.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,620 | $124.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,000 | $118.9 萬 | 0.5% | +2,000+100.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,250 | $116.7 萬 | 0.5% | +1,000+23.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,825 | $114.4 萬 | 0.5% | −1,000−6.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,860 | $111.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,700 | $105.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 9,400 | $103.2 萬 | 0.5% | −4,000−29.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,000 | $102.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,700 | $97.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,800 | $97.8 萬 | 0.4% | +100+3.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,500 | $94.5 萬 | 0.4% | −500−25.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,014 | $91.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 6,000 | $89.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMWLAmerican Well Corp | CL A | 209,728 | $88.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,000 | $87.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,900 | $86.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 13,000 | $86.3 萬 | 0.4% | −2,000−13.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,000 | $79.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 10,000 | $77.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,200 | $77.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,000 | $76.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,000 | $75.0 萬 | 0.3% | +3,000 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 10,000 | $72.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 20,250 | $71.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 10,000 | $70.3 萬 | 0.3% | +2,000+25.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 29,768 | $70.3 萬 | 0.3% | −4,854−14.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,000 | $69.6 萬 | 0.3% | +1,000+50.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 5,000 | $69.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDLFlanigans Enterprises Inc | COM | 19,450 | $69.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,000 | $69.3 萬 | 0.3% | +2,000+66.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,000 | $68.9 萬 | 0.3% | +3,000+300.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 7,000 | $68.3 萬 | 0.3% | −3,000−30.0% | 減碼 | 歷史 |
| RHRH | COM | 2,000 | $67.5 萬 | 0.3% | +2,000 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 3,000 | $66.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,000 | $66.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,000 | $65.7 萬 | 0.3% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 3,000 | $64.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 25,000 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 15,000 | $62.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 10,910 | $61.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOGOGogo Inc. | COM | 32,000 | $61.0 萬 | 0.3% | −14,500−31.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 7,750 | $60.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,000 | $59.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,000 | $58.2 萬 | 0.3% | +7,000+140.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,900 | $57.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 19,000 | $57.9 萬 | 0.3% | −1,000−5.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,000 | $55.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 15,000 | $55.4 萬 | 0.3% | −10,000−40.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,000 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,000 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,000 | $53.9 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 10,000 | $53.4 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 7,250 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（13 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 12,500 | $179.9 萬 | 0.8% | 歷史 |
| CTXSCitrix Systems Inc | COM | 9,100 | $86.1 萬 | 0.4% | 歷史 |
| BIIBBiogen Inc. | COM | 2,000 | $48.0 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 2,000 | $45.9 萬 | 0.2% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 44,000 | $33.0 萬 | 0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 9,000 | $29.0 萬 | 0.1% | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 56,000 | $27.6 萬 | 0.1% | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 35,000 | $21.6 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,000 | $19.9 萬 | 0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,900 | $15.2 萬 | 0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 102,000 | $12.1 萬 | 0.1% | – |
| Titan Med Inc88830X819 | COM NEW | 100,000 | $6.30 萬 | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 1,000 | $4.80 萬 | <0.1% | 歷史 |