Cito Capital Group, LLC
- SEC CIK
- 0001722439
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 154
- 較 2022 年第 1 季 +4
- 總值
- $1.83 億
- 較 2022 年第 1 季 −$3,593 萬 (−16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 321,841 | $4,400 萬 | 24.1% | −1,125−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,501 | $552.2 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 61,948 | $471.2 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 17,600 | $346.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,250 | $308.6 萬 | 1.7% | +25+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,824 | $288.3 萬 | 1.6% | +10+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 66,220 | $259.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,618 | $259.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 26,131 | $242.1 萬 | 1.3% | −83−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,000 | $232.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,800 | $231.5 萬 | 1.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,721 | $228.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 23,950 | $226.1 萬 | 1.2% | +450+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,800 | $224.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,500 | $211.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,140 | $204.3 萬 | 1.1% | +80.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,400 | $199.4 萬 | 1.1% | +50+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 889 | $194.5 萬 | 1.1% | +20+2.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,770 | $181.6 萬 | 1.0% | −2,000−9.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,300 | $176.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 7,250 | $176.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 15,500 | $175.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 33,000 | $173.0 萬 | 0.9% | −5,000−13.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,400 | $172.5 萬 | 0.9% | +1,000+8.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,500 | $172.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,000 | $171.3 萬 | 0.9% | −2,000−9.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,750 | $170.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 771 | $168.0 萬 | 0.9% | +300+63.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,900 | $161.6 萬 | 0.9% | +500+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,498 | $159.9 萬 | 0.9% | −2,000−6.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,100 | $159.2 萬 | 0.9% | −500−13.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 51,120 | $159.1 萬 | 0.9% | +250+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,450 | $156.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 32,000 | $149.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,418 | $147.1 萬 | 0.8% | +10+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,942 | $146.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 30,800 | $145.8 萬 | 0.8% | −200−0.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 27,595 | $142.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 74,500 | $140.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 18,000 | $135.8 萬 | 0.7% | −15,000−45.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,275 | $133.4 萬 | 0.7% | +3,025+57.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,734 | $132.0 萬 | 0.7% | +400+3.0% | 加碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 119,000 | $125.2 萬 | 0.7% | −28,000−19.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,040 | $120.6 萬 | 0.7% | −500−19.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,710 | $117.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 17,860 | $113.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 11,400 | $111.6 萬 | 0.6% | +2,000+21.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,620 | $110.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 7,900 | $108.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,700 | $97.0 萬 | 0.5% | −2,000−11.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,825 | $96.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,000 | $95.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMWLAmerican Well Corp | CL A | 209,728 | $90.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,352 | $86.3 萬 | 0.5% | +402+3.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,000 | $84.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 12,750 | $82.3 萬 | 0.4% | +5,000+64.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,700 | $81.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,000 | $80.7 萬 | 0.4% | −2,000−25.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,000 | $77.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 13,000 | $77.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 12,014 | $76.6 萬 | 0.4% | +2,000+20.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,025 | $74.2 萬 | 0.4% | −3,950−56.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,500 | $72.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 20,250 | $70.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 5,000 | $70.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,900 | $69.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,000 | $68.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,000 | $66.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,000 | $66.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 10,000 | $65.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,200 | $65.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,000 | $64.9 萬 | 0.4% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 5,000 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 10,000 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 29,869 | $62.6 萬 | 0.3% | +101+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 13,000 | $59.8 萬 | 0.3% | +3,000+30.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,000 | $59.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,000 | $59.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,000 | $58.8 萬 | 0.3% | +3,000+25.0% | 加碼 | 歷史 |
| BDLFlanigans Enterprises Inc | COM | 19,450 | $58.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 19,000 | $57.2 萬 | 0.3% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 25,000 | $56.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 10,000 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,000 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 15,000 | $53.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 10,910 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOGOGogo Inc. | COM | 32,000 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,800 | $51.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,344 | $50.0 萬 | 0.3% | +2,344 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,687 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,000 | $47.9 萬 | 0.3% | +1,000 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,000 | $47.3 萬 | 0.3% | +2,000 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,900 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,000 | $45.5 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 4,000 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,000 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,393 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,500 | $43.5 萬 | 0.2% | −100−3.8% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 40,000 | $43.2 萬 | 0.2% | −4,000−9.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,000 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 4,000 | $68.9 萬 | 0.3% | 歷史 |
| LITELumentum Holdings Inc. | COM | 7,000 | $68.3 萬 | 0.3% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,000 | $54.7 萬 | 0.2% | 歷史 |
| COHRCoherent Corp. | COM | 7,000 | $50.7 萬 | 0.2% | 歷史 |
| FLRFluor Corp | Stock | 15,000 | $43.0 萬 | 0.2% | 歷史 |
| Paramount Global92556H206 | CL B | 10,000 | $38.1 萬 | 0.2% | – |
| EOGEOG Resources Inc | Stock | 3,000 | $35.8 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,000 | $32.1 萬 | 0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 70,466 | $16.1 萬 | 0.1% | 歷史 |