Cito Capital Group, LLC
- SEC CIK
- 0001722439
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/11/15 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 156
- 較 2023 年第 2 季 0
- 總值
- $2.07 億
- 較 2023 年第 2 季 −$1,159 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 316,334 | $5,416 萬 | 26.2% | +450+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,255 | $765.9 萬 | 3.7% | +300+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,750 | $598.1 萬 | 2.9% | −1,133−7.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 58,805 | $480.3 萬 | 2.3% | +900+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,838 | $410.3 萬 | 2.0% | +150+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,369 | $343.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,500 | $336.9 萬 | 1.6% | +2,500+10.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,628 | $307.5 萬 | 1.5% | +1,710+9.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,148 | $277.7 萬 | 1.3% | +507+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,300 | $276.7 萬 | 1.3% | +100+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,111 | $273.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 55,870 | $247.7 萬 | 1.2% | +700+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,710 | $246.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,021 | $237.6 萬 | 1.1% | +300+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,993 | $233.5 萬 | 1.1% | −125−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,550 | $229.8 萬 | 1.1% | +1,300+17.9% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 15,500 | $222.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,520 | $216.2 萬 | 1.0% | −2,000−10.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,256 | $209.7 萬 | 1.0% | +400+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,690 | $208.2 萬 | 1.0% | +1,900+8.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,198 | $207.1 萬 | 1.0% | +300+2.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,950 | $206.8 萬 | 1.0% | +200+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,402 | $204.6 萬 | 1.0% | +2,500+16.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,233 | $194.8 萬 | 0.9% | +700+2.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,550 | $187.2 萬 | 0.9% | +250+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,642 | $175.0 萬 | 0.8% | +700+11.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,900 | $173.4 萬 | 0.8% | +400+2.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 24,742 | $172.7 萬 | 0.8% | −1,489−5.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,326 | $167.7 萬 | 0.8% | +100+3.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,600 | $166.0 萬 | 0.8% | +600+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,420 | $158.8 萬 | 0.8% | +2,400+34.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,930 | $158.1 萬 | 0.8% | +605+4.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,922 | $151.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,750 | $148.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,230 | $143.5 萬 | 0.7% | +9+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 52,370 | $143.4 萬 | 0.7% | +1,000+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,487 | $140.3 萬 | 0.7% | +1,250+6.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 30,650 | $137.2 萬 | 0.7% | −150−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,500 | $134.3 萬 | 0.6% | +1,500+3.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 14,350 | $134.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 25,595 | $132.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,350 | $128.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 11,700 | $121.9 萬 | 0.6% | +300+2.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,700 | $117.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 18,000 | $115.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,030 | $109.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 18,360 | $103.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 9,150 | $96.8 萬 | 0.5% | +2,500+37.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 54,500 | $94.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,389 | $89.5 萬 | 0.4% | +300+4.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,700 | $86.8 萬 | 0.4% | +200+4.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,938 | $86.3 萬 | 0.4% | +2,400+28.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,040 | $85.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,000 | $85.4 萬 | 0.4% | −2,000−22.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,015 | $84.3 萬 | 0.4% | −500−33.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,580 | $80.6 萬 | 0.4% | −900−36.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,262 | $80.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,000 | $79.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 20,250 | $75.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,500 | $74.9 萬 | 0.4% | −4,500−28.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,460 | $71.2 萬 | 0.3% | +1,460 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,200 | $70.7 萬 | 0.3% | +1,200+60.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,227 | $69.3 萬 | 0.3% | −500−29.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,000 | $69.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 10,000 | $68.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,503 | $67.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,556 | $67.1 萬 | 0.3% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 3,200 | $66.9 萬 | 0.3% | +200+6.7% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 25,000 | $66.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 10,500 | $66.1 萬 | 0.3% | +500+5.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,250 | $66.0 萬 | 0.3% | +11,250 | 新進 | 歷史 |
| CLXClorox Co | Stock | 5,000 | $65.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDLFlanigans Enterprises Inc | COM | 19,450 | $64.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,700 | $63.3 萬 | 0.3% | +300+5.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 20,494 | $63.0 萬 | 0.3% | +1,000+5.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,000 | $62.1 萬 | 0.3% | +1,000+50.0% | 加碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 136,000 | $60.5 萬 | 0.3% | +12,000+9.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 15,550 | $59.1 萬 | 0.3% | +800+5.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,400 | $57.3 萬 | 0.3% | +100+7.7% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 10,200 | $57.0 萬 | 0.3% | +10,200 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 13,651 | $56.1 萬 | 0.3% | +500+3.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,200 | $55.7 萬 | 0.3% | +200+6.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,000 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,786 | $54.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,000 | $54.3 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| APAAPA Corp | Stock | 13,000 | $53.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 7,000 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,000 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,775 | $51.3 萬 | 0.2% | −1,124−11.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,351 | $51.1 萬 | 0.2% | +3,351 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 4,000 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,500 | $49.0 萬 | 0.2% | +25+0.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,000 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,000 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 2,300 | $46.7 萬 | 0.2% | +300+15.0% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 10,910 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,000 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,016 | $45.4 萬 | 0.2% | −4,400−23.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,000 | $45.4 萬 | 0.2% | −2,000−40.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 11,000 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉(9 檔)
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 3,000 | $78.5 萬 | 0.4% | 歷史 |
| LRCXLam Research Corp | COM | 1,010 | $65.1 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 2,000 | $61.7 萬 | 0.3% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,370 | $48.5 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 27,724 | $44.2 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 11,500 | $38.5 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 1,500 | $36.0 萬 | 0.2% | 歷史 |
| ANSSAnsys Inc | COM | 1,000 | $33.0 萬 | 0.2% | 歷史 |
| SONOSonos Inc | COM | 11,000 | $18.0 萬 | 0.1% | 歷史 |