Cito Capital Group, LLC
- SEC CIK
- 0001722439
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 157
- 較 2022 年第 4 季 −3
- 總值
- $2.01 億
- 較 2022 年第 4 季 +$1,873 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 315,984 | $5,211 萬 | 26.0% | −842−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,955 | $633.0 萬 | 3.2% | +356+1.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 57,905 | $508.4 萬 | 2.5% | −3,443−5.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,788 | $401.0 萬 | 2.0% | +158+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,883 | $385.6 萬 | 1.9% | +83+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,369 | $335.5 萬 | 1.7% | +119+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,906 | $301.3 萬 | 1.5% | +10+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,200 | $254.6 萬 | 1.3% | +300+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,721 | $250.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,483 | $240.9 萬 | 1.2% | +242+1.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 15,500 | $240.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 23,790 | $238.2 萬 | 1.2% | +500+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,018 | $232.8 萬 | 1.2% | +400+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,000 | $227.2 萬 | 1.1% | +500+2.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,856 | $212.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 55,420 | $210.1 萬 | 1.0% | −5,750−9.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,898 | $206.6 萬 | 1.0% | +300+2.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,300 | $202.9 萬 | 1.0% | −100−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,750 | $195.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 26,220 | $194.8 萬 | 1.0% | +90.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,500 | $190.6 萬 | 1.0% | +500+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,533 | $185.7 萬 | 0.9% | −2,500−6.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,431 | $181.3 萬 | 0.9% | +671+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,506 | $180.3 萬 | 0.9% | +1,295+18.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,500 | $177.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 17,987 | $176.1 萬 | 0.9% | +600+3.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,250 | $175.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,520 | $171.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 7,922 | $168.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,942 | $166.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,902 | $163.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 39,000 | $159.1 萬 | 0.8% | +6,000+18.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 18,000 | $153.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,226 | $152.5 萬 | 0.8% | +100+3.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 30,800 | $152.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 51,370 | $146.9 萬 | 0.7% | +1,500+3.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,750 | $136.3 萬 | 0.7% | +40+1.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 24,595 | $134.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,210 | $133.8 萬 | 0.7% | +111+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,325 | $133.1 萬 | 0.7% | +500+3.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,700 | $130.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 11,400 | $121.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,000 | $121.6 萬 | 0.6% | +2,000+28.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 64,500 | $121.0 萬 | 0.6% | −10,000−13.4% | 減碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 122,000 | $120.5 萬 | 0.6% | −10,000−7.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,890 | $117.7 萬 | 0.6% | −1,710−22.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,262 | $117.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 18,360 | $114.7 萬 | 0.6% | +500+2.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,500 | $110.4 萬 | 0.6% | +2,500+31.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,678 | $109.0 萬 | 0.5% | +58+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,416 | $102.7 萬 | 0.5% | +1,500+6.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,515 | $97.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 15,000 | $93.6 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,089 | $88.2 萬 | 0.4% | +89+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,545 | $86.9 萬 | 0.4% | +45+1.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,047 | $86.0 萬 | 0.4% | +7+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,727 | $85.8 萬 | 0.4% | +27+1.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,749 | $81.6 萬 | 0.4% | −1,303−10.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 5,000 | $79.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,980 | $76.3 萬 | 0.4% | +30+1.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 20,250 | $76.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 17,750 | $72.4 萬 | 0.4% | +5,000+39.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,030 | $69.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 8,538 | $69.4 萬 | 0.3% | +3,500+69.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,000 | $68.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,400 | $68.9 萬 | 0.3% | +400+8.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,000 | $67.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 3,100 | $65.2 萬 | 0.3% | +75+2.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,556 | $64.0 萬 | 0.3% | +1,556 | 新進 | – |
| LNCLincoln National Corp | COM | 28,000 | $62.9 萬 | 0.3% | −4,000−12.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,503 | $61.7 萬 | 0.3% | +503+3.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 13,151 | $61.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,300 | $61.5 萬 | 0.3% | +500+62.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,000 | $61.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 23,500 | $60.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 10,000 | $60.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 25,000 | $59.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 10,910 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,475 | $59.1 萬 | 0.3% | +75+1.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,000 | $58.9 萬 | 0.3% | +500+20.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,000 | $58.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 19,494 | $58.4 萬 | 0.3% | +494+2.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 10,000 | $57.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,700 | $57.7 萬 | 0.3% | +1,000+6.4% | 加碼 | 歷史 |
| BDLFlanigans Enterprises Inc | COM | 19,450 | $55.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,786 | $54.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,329 | $54.2 萬 | 0.3% | +29+1.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,010 | $53.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 27,724 | $53.4 萬 | 0.3% | −7,361−21.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,000 | $52.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,000 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 7,000 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,000 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,000 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,370 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,141 | $47.3 萬 | 0.2% | +2,141+53.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,000 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 2,000 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 13,000 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,000 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,000 | $48.6 萬 | 0.3% | – |
| USBUS Bancorp DE | COM NEW | 11,000 | $48.5 萬 | 0.3% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,000 | $45.3 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 3,000 | $37.0 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 3,000 | $30.3 萬 | 0.2% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,878 | $18.0 萬 | 0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 40,000 | $10.6 萬 | 0.1% | – |
| SMSISmith Micro Software, Inc. | COM NEW | 35,000 | $7.40 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 30,000 | $5.10 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 20,000 | $3.70 萬 | <0.1% | 歷史 |
| SLESuper League Enterprise, Inc. | COM | 75,000 | $2.50 萬 | <0.1% | 歷史 |