Cito Capital Group, LLC
- SEC CIK
- 0001722439
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 173
- 較 2025 年第 1 季 −5
- 總值
- $2.87 億
- 較 2025 年第 1 季 +$2,423 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 284,231 | $5,832 萬 | 20.3% | −7,850−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 111,900 | $1,768 萬 | 6.2% | +900+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,655 | $1,177 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,161 | $602.4 萬 | 2.1% | +500+6.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,728 | $593.9 萬 | 2.1% | −1,040−5.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 39,155 | $551.5 萬 | 1.9% | +3,300+9.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,050 | $549.6 萬 | 1.9% | +650+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,515 | $510.8 萬 | 1.8% | +8,290+372.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,613 | $452.6 萬 | 1.6% | −423−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,200 | $432.2 萬 | 1.5% | +500+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,225 | $411.6 萬 | 1.4% | −500−4.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,355 | $394.1 萬 | 1.4% | −85−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,452 | $361.1 萬 | 1.3% | +360+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,460 | $345.2 萬 | 1.2% | +50+0.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 15,500 | $337.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 23,087 | $337.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,831 | $319.3 萬 | 1.1% | +6+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,080 | $314.8 萬 | 1.1% | +5,080 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,425 | $311.9 萬 | 1.1% | +3,925+52.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,140 | $300.4 萬 | 1.0% | +5,000+26.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,250 | $238.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,843 | $236.5 萬 | 0.8% | −100−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 46,870 | $221.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,542 | $220.4 萬 | 0.8% | +3,000+66.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,200 | $220.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 7,875 | $219.9 萬 | 0.8% | +325+4.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,350 | $210.4 萬 | 0.7% | +694+2.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 29,100 | $208.7 萬 | 0.7% | −400−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,468 | $205.7 萬 | 0.7% | −1,500−10.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,150 | $197.1 萬 | 0.7% | −1,000−12.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,503 | $196.3 萬 | 0.7% | +3,000+14.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,955 | $195.8 萬 | 0.7% | +50+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,052 | $194.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 51,570 | $184.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,250 | $183.0 萬 | 0.6% | +200+2.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,450 | $174.3 萬 | 0.6% | −7,000−37.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,727 | $171.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,240 | $170.1 萬 | 0.6% | +1,200+58.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,520 | $165.0 萬 | 0.6% | +2,100+22.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,231 | $163.2 萬 | 0.6% | +1,925+58.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,250 | $160.6 萬 | 0.6% | +11,000+19.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 13,000 | $159.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 12,900 | $159.0 萬 | 0.6% | +200+1.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,250 | $153.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,880 | $150.1 萬 | 0.5% | +25+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,520 | $150.1 萬 | 0.5% | −8,000−48.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,824 | $142.9 萬 | 0.5% | +50+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,000 | $141.9 萬 | 0.5% | +3,000+42.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,800 | $140.1 萬 | 0.5% | +1,300+17.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,500 | $139.5 萬 | 0.5% | +200+4.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,353 | $137.8 萬 | 0.5% | −1,909−26.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 16,151 | $137.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,730 | $134.9 萬 | 0.5% | +100+6.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,773 | $134.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,397 | $134.0 萬 | 0.5% | −25−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,360 | $130.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,533 | $128.6 萬 | 0.4% | −1,000−5.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 14,700 | $125.8 萬 | 0.4% | +700+5.0% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 139,000 | $123.8 萬 | 0.4% | −7,000−4.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,351 | $122.4 萬 | 0.4% | +1,000+23.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,254 | $119.3 萬 | 0.4% | +941+71.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 6,000 | $116.3 萬 | 0.4% | +6,000 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 9,000 | $115.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 20,250 | $114.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 9,650 | $110.4 萬 | 0.4% | −5,000−34.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,700 | $107.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 800 | $107.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,000 | $106.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,200 | $105.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 10,613 | $104.7 萬 | 0.4% | +2,350+28.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,500 | $101.7 萬 | 0.4% | −700−16.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 19,550 | $101.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 14,000 | $97.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,556 | $96.6 萬 | 0.3% | 00.0% | 不變 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,000 | $96.6 萬 | 0.3% | +4,000 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,300 | $94.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,000 | $93.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,700 | $93.0 萬 | 0.3% | +4,700 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,000 | $92.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,000 | $91.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,000 | $86.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 15,000 | $84.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 35,500 | $84.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 3,121 | $83.3 萬 | 0.3% | +3,121 | 新進 | 歷史 |
| METMetlife Inc | Stock | 10,000 | $80.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,400 | $79.7 萬 | 0.3% | +900+60.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 6,600 | $79.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 404,800 | $77.7 萬 | 0.3% | +47,000+13.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,000 | $75.7 萬 | 0.3% | +4,000 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,500 | $75.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,200 | $73.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,000 | $73.2 萬 | 0.3% | −1,000−20.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 20,000 | $73.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 17,250 | $72.9 萬 | 0.3% | +5,000+40.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,900 | $71.6 萬 | 0.2% | −234−5.7% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,900 | $70.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 10,910 | $70.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 7,988 | $70.1 萬 | 0.2% | +2,250+39.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,648 | $68.9 萬 | 0.2% | −5,000−34.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,200 | $68.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 3,250 | $86.3 萬 | 0.3% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 16,500 | $82.8 萬 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 3,000 | $77.7 萬 | 0.3% | 歷史 |
| LRCXLam Research Corp | Stock | 10,100 | $73.7 萬 | 0.3% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,300 | $62.6 萬 | 0.2% | 歷史 |
| GPCGenuine Parts Co | Stock | 5,000 | $60.1 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,300 | $49.5 萬 | 0.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,127 | $38.3 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 17,000 | $33.0 萬 | 0.1% | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 52,000 | $27.5 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 6,280 | $21.2 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,000 | $20.6 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,000 | $16.8 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,370 | $8.90 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 18 | $8.30 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 950 | $7.00 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 200 | $6.60 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 3,000 | $4.70 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4,000 | $3.20 萬 | <0.1% | 歷史 |