Cito Capital Group, LLC
- SEC CIK
- 0001722439
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 173
- 較 2024 年第 2 季 +8
- 總值
- $2.68 億
- 較 2024 年第 2 季 +$1,002 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 294,296 | $6,857 萬 | 25.6% | −10,280−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 110,500 | $1,342 萬 | 5.0% | −3,500−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,655 | $1,061 萬 | 4.0% | +100+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,400 | $491.9 萬 | 1.8% | −1,600−5.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,833 | $490.3 萬 | 1.8% | −30−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,725 | $475.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,411 | $424.2 萬 | 1.6% | −1,500−16.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,700 | $393.3 萬 | 1.5% | −5,000−9.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 37,355 | $389.4 萬 | 1.5% | −9,000−19.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,872 | $372.7 萬 | 1.4% | −1,790−8.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,276 | $364.3 萬 | 1.4% | −1,993−10.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,725 | $345.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,010 | $317.8 萬 | 1.2% | +300+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,520 | $307.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 23,087 | $279.7 萬 | 1.0% | +100+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,456 | $267.8 萬 | 1.0% | +200+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,123 | $261.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,542 | $260.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 15,500 | $254.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 18,150 | $248.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 7,550 | $243.3 萬 | 0.9% | −1,000−11.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,968 | $242.6 萬 | 0.9% | +50+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,813 | $239.0 萬 | 0.9% | +8+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,140 | $232.2 萬 | 0.9% | +150+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,570 | $215.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,040 | $214.5 萬 | 0.8% | +500+32.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,052 | $211.6 萬 | 0.8% | +450+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,250 | $209.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,500 | $205.6 萬 | 0.8% | +250+3.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,533 | $199.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,274 | $191.7 萬 | 0.7% | −3,000−21.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 46,870 | $186.0 萬 | 0.7% | −5,000−9.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,200 | $184.7 萬 | 0.7% | −2,750−14.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 29,500 | $169.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 57,250 | $165.7 萬 | 0.6% | +500+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,050 | $163.9 萬 | 0.6% | −4,000−39.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,250 | $156.5 萬 | 0.6% | +1,250+4.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,727 | $153.1 萬 | 0.6% | +500+40.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 19,550 | $144.4 萬 | 0.5% | +150+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,630 | $144.4 萬 | 0.5% | −1,000−38.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,150 | $140.6 萬 | 0.5% | −2,000−19.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| DOWDow Inc. | Stock | 25,595 | $139.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,553 | $138.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 9,420 | $138.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 7,262 | $137.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,630 | $136.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 18,360 | $132.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,500 | $127.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 14,348 | $127.4 萬 | 0.5% | +11,650+431.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,500 | $123.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 4,200 | $121.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,503 | $121.5 萬 | 0.5% | +2,000+10.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,300 | $119.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 14,000 | $118.3 萬 | 0.4% | +3,000+27.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,000 | $116.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,926 | $112.6 萬 | 0.4% | −2,000−50.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,700 | $111.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 11,000 | $109.4 萬 | 0.4% | −1,000−8.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 6,600 | $107.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 20,250 | $102.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 10,400 | $101.8 萬 | 0.4% | +10,400 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 16,151 | $101.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,000 | $101.0 萬 | 0.4% | +1,000+25.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,000 | $100.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,200 | $99.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,422 | $97.6 萬 | 0.4% | +100+1.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 39,500 | $92.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 16,000 | $92.2 萬 | 0.3% | +16,000 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,516 | $92.1 萬 | 0.3% | +1,000+5.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,351 | $90.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,556 | $89.8 萬 | 0.3% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 3,200 | $87.6 萬 | 0.3% | +3,200 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,000 | $85.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,000 | $84.1 萬 | 0.3% | +2,000+200.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,010 | $82.7 萬 | 0.3% | +500+98.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,000 | $82.3 萬 | 0.3% | +7,000 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 11,000 | $80.6 萬 | 0.3% | +3,000+37.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,500 | $79.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 5,400 | $78.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 20,000 | $78.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,000 | $77.9 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,000 | $77.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 9,100 | $77.0 萬 | 0.3% | +4,000+78.4% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 160,000 | $75.4 萬 | 0.3% | +35,000+28.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,360 | $75.0 萬 | 0.3% | −200−7.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,759 | $73.9 萬 | 0.3% | −851−6.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,300 | $70.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 11,550 | $69.0 萬 | 0.3% | +1,250+12.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,000 | $66.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 2,300 | $66.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 10,910 | $66.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12,750 | $66.0 萬 | 0.2% | +11,250+750.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,630 | $61.9 萬 | 0.2% | −11,900−76.6% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,500 | $60.8 萬 | 0.2% | +2,000+57.1% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 5,000 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,773 | $58.8 萬 | 0.2% | +1,000+129.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,786 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,500 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 6,238 | $56.5 萬 | 0.2% | +200+3.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,000 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。