Cito Capital Group, LLC
- SEC CIK
- 0001722439
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/10 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 160
- 較 2022 年第 3 季 +1
- 總值
- $1.82 億
- 較 2022 年第 3 季 +$750.1 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 316,826 | $4,117 萬 | 22.6% | −2,990−0.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 61,348 | $521.6 萬 | 2.9% | −600−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,599 | $518.0 萬 | 2.8% | +98+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,630 | $366.3 萬 | 2.0% | +30+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,250 | $355.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,896 | $305.4 萬 | 1.7% | +62+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,618 | $258.2 萬 | 1.4% | −100−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,721 | $249.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,241 | $244.6 萬 | 1.3% | +92+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,211 | $244.3 萬 | 1.3% | +72+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,900 | $240.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,856 | $221.4 萬 | 1.2% | +86+0.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 15,500 | $214.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 61,170 | $213.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,598 | $206.1 萬 | 1.1% | +1,298+10.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,290 | $202.3 萬 | 1.1% | −910−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,800 | $201.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,000 | $194.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,750 | $194.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,500 | $192.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 7,250 | $190.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 12,400 | $183.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,033 | $181.2 萬 | 1.0% | +133+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,500 | $180.6 萬 | 1.0% | −300−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 17,387 | $175.5 萬 | 1.0% | +87+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,000 | $169.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,126 | $165.7 萬 | 0.9% | +26+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 49,870 | $165.2 萬 | 0.9% | −1,250−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,902 | $164.4 萬 | 0.9% | +902+6.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 74,500 | $161.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,942 | $156.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 18,000 | $150.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 7,922 | $150.9 萬 | 0.8% | +22+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,760 | $148.7 萬 | 0.8% | −1,020−5.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,520 | $145.8 萬 | 0.8% | +1,100+7.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,099 | $142.3 萬 | 0.8% | −429−4.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 30,800 | $137.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,700 | $134.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,710 | $129.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 24,595 | $123.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 11,400 | $120.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,620 | $118.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 17,860 | $113.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 13,825 | $113.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 12,262 | $102.7 萬 | 0.6% | +248+2.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,600 | $100.8 萬 | 0.6% | −1,950−20.4% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 32,000 | $98.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,916 | $98.2 萬 | 0.5% | −3,632−12.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,500 | $96.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,000 | $95.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,000 | $95.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,211 | $86.8 萬 | 0.5% | −2,314−24.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,052 | $85.8 萬 | 0.5% | −300−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,515 | $84.7 萬 | 0.5% | +15+1.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,000 | $84.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VTNRVertex Energy Inc. | COM | 132,000 | $81.8 萬 | 0.4% | −8,000−5.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,700 | $77.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,040 | $75.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 3,025 | $74.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,030 | $74.3 萬 | 0.4% | +1,030+103.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 20,250 | $74.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 10,000 | $72.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 5,000 | $70.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,000 | $68.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 25,000 | $67.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,000 | $66.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,000 | $66.1 萬 | 0.4% | +1,000+6.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,950 | $65.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 12,750 | $65.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 35,085 | $64.6 萬 | 0.4% | +5,110+17.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,000 | $61.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 13,000 | $60.7 萬 | 0.3% | +3,000+30.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 13,151 | $59.5 萬 | 0.3% | +151+1.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 19,000 | $58.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,700 | $58.7 萬 | 0.3% | −1,500−8.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,000 | $58.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 23,500 | $55.6 萬 | 0.3% | +23,500 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,000 | $55.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,000 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,400 | $54.4 萬 | 0.3% | +1,400+35.0% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 10,910 | $53.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,000 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,500 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,786 | $52.1 萬 | 0.3% | +99+1.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,000 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDLFlanigans Enterprises Inc | COM | 19,450 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 10,000 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,000 | $49.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,370 | $49.1 萬 | 0.3% | +26+1.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,000 | $48.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,000 | $48.6 萬 | 0.3% | −3,000−15.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 11,000 | $48.5 萬 | 0.3% | +11,000 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,000 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,000 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOGOGogo Inc. | COM | 32,000 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,300 | $46.5 萬 | 0.3% | −500−17.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,500 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,000 | $45.3 萬 | 0.2% | −2,000−18.2% | 減碼 | – |
| TSCOTractor Supply Co | COM | 2,000 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,393 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉(4 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 3,000 | $49.8 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 1,500 | $35.3 萬 | 0.2% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,000 | $13.8 萬 | 0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 12,000 | $11.5 萬 | 0.1% | 歷史 |