Cito Capital Group, LLC
- SEC CIK
- 0001722439
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 165
- 較 2024 年第 1 季 −2
- 總值
- $2.58 億
- 較 2024 年第 1 季 +$1,386 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 304,576 | $6,415 萬 | 24.9% | −3,525−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 114,000 | $1,408 萬 | 5.5% | −6,000−5.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,555 | $1,098 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,000 | $541.1 萬 | 2.1% | +3,000+12.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,863 | $468.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 46,355 | $450.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,911 | $449.3 萬 | 1.7% | +500+5.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,725 | $403.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,269 | $389.7 萬 | 1.5% | +60.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,700 | $363.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,662 | $354.4 萬 | 1.4% | +11+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,710 | $343.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,520 | $337.3 萬 | 1.3% | +1,000+5.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,725 | $294.6 萬 | 1.1% | −75−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,256 | $289.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 8,550 | $267.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,123 | $249.4 萬 | 1.0% | +950+6.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,990 | $238.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,630 | $238.1 萬 | 0.9% | +500+23.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,274 | $235.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 15,500 | $234.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 22,987 | $230.8 萬 | 0.9% | +2,100+10.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,050 | $221.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 15,530 | $219.3 萬 | 0.9% | −400−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,918 | $218.0 萬 | 0.8% | −50−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,542 | $217.7 萬 | 0.8% | +25+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 51,870 | $206.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,602 | $202.6 萬 | 0.8% | −1,000−5.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,570 | $201.9 萬 | 0.8% | −600−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,926 | $200.0 萬 | 0.8% | +500+14.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,950 | $196.9 萬 | 0.8% | +850+4.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,250 | $187.5 萬 | 0.7% | +500+13.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,805 | $186.9 萬 | 0.7% | +58+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,250 | $186.4 萬 | 0.7% | −500−6.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 18,150 | $185.5 萬 | 0.7% | +1,100+6.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,533 | $178.3 萬 | 0.7% | −2,000−5.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,015 | $163.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,540 | $161.9 萬 | 0.6% | +500+48.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,750 | $158.8 萬 | 0.6% | +14,500+34.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,500 | $149.4 萬 | 0.6% | −500−6.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 29,500 | $147.3 萬 | 0.6% | −400−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,420 | $147.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,630 | $146.1 萬 | 0.6% | +500+23.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 25,595 | $135.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 19,400 | $122.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,553 | $122.2 萬 | 0.5% | +1,553 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,500 | $121.7 萬 | 0.5% | +1,500+25.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,000 | $120.4 萬 | 0.5% | −1,900−6.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,000 | $118.4 萬 | 0.5% | −1,000−10.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,360 | $117.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,503 | $115.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 7,262 | $115.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,322 | $115.1 萬 | 0.4% | −2,000−24.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,200 | $111.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 4,200 | $107.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,700 | $107.4 萬 | 0.4% | +500+15.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,227 | $104.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 12,000 | $103.9 萬 | 0.4% | +2,000+20.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,300 | $103.2 萬 | 0.4% | +2,000+87.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 16,151 | $102.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEXTNextDecade Corp | COM | 125,000 | $99.3 萬 | 0.4% | +20,500+19.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 20,250 | $98.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,000 | $97.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 2,560 | $95.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 20,000 | $94.8 萬 | 0.4% | +3,000+17.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,000 | $94.4 萬 | 0.4% | +1,000+33.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,200 | $94.3 萬 | 0.4% | +1,000+31.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,000 | $93.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,351 | $92.8 萬 | 0.4% | +1,000+29.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,000 | $91.0 萬 | 0.4% | +3,000 | 新進 | 歷史 |
| CLXClorox Co | Stock | 6,600 | $90.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,556 | $85.1 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 19,516 | $80.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 39,500 | $79.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 11,000 | $77.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,300 | $75.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,300 | $74.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 12,610 | $74.5 萬 | 0.3% | −9,986−44.2% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 25,000 | $71.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,000 | $69.0 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| DGDollar General Corp | COM | 5,100 | $67.4 萬 | 0.3% | −275−5.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,000 | $67.0 萬 | 0.3% | +5,000+45.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,500 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 10,910 | $64.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 30,000 | $63.9 萬 | 0.2% | −3,000−9.1% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 5,400 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,000 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,300 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 2,300 | $62.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,500 | $61.9 萬 | 0.2% | −1,500−37.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,000 | $59.4 萬 | 0.2% | −2,000−40.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,000 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 20,000 | $57.8 萬 | 0.2% | +10,000+100.0% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 77,000 | $57.8 萬 | 0.2% | +77,000 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,000 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 510 | $54.4 萬 | 0.2% | +510 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,000 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,500 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,500 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,000 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉(12 檔)
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 6,000 | $76.4 萬 | 0.3% | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,000 | $67.8 萬 | 0.3% | 歷史 |
| AGCOAGCO Corp | COM | 5,400 | $66.4 萬 | 0.3% | 歷史 |
| APAAPA Corp | Stock | 19,000 | $65.3 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,000 | $56.8 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,370 | $56.1 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 25,000 | $33.2 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 5,000 | $30.3 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 15,000 | $23.0 萬 | 0.1% | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 7,012 | $19.0 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 200 | $7.30 萬 | <0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 52,104 | $4.20 萬 | <0.1% | 歷史 |