Cito Capital Group, LLC
- SEC CIK
- 0001722439
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 183
- 較 2025 年第 2 季 +10
- 總值
- $3.45 億
- 較 2025 年第 2 季 +$5,756 萬 (+20.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 278,017 | $7,079 萬 | 20.5% | −6,214−2.2% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 227,887 | $2,912 萬 | 8.4% | +227,887 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 107,458 | $2,005 萬 | 5.8% | −4,442−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,855 | $1,287 萬 | 3.7% | +1,200+5.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,261 | $606.7 萬 | 1.8% | +100+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,450 | $602.7 萬 | 1.7% | +2,400+9.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,918 | $577.5 萬 | 1.7% | +190+1.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 36,155 | $574.7 萬 | 1.7% | −3,000−7.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,595 | $532.7 萬 | 1.5% | +80+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,837 | $475.1 萬 | 1.4% | +6,006+55.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,463 | $450.6 萬 | 1.3% | +11+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,460 | $425.2 萬 | 1.2% | −2,000−10.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,225 | $414.3 萬 | 1.2% | −1,000−8.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,619 | $366.5 萬 | 1.1% | −3,994−25.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,700 | $357.6 萬 | 1.0% | −9,500−21.5% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 442,800 | $341.8 萬 | 1.0% | +38,000+9.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,208 | $338.1 萬 | 1.0% | −2,879−12.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,355 | $310.7 萬 | 0.9% | −3,000−24.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,580 | $305.9 萬 | 0.9% | −500−9.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 15,500 | $295.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,708 | $284.6 萬 | 0.8% | +3,188+37.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,150 | $268.9 萬 | 0.8% | +1,000+14.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,397 | $267.6 萬 | 0.8% | +6,000+93.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,108 | $253.1 萬 | 0.7% | −2,032−8.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,864 | $252.7 萬 | 0.7% | +3,514+13.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,468 | $249.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,274 | $243.1 萬 | 0.7% | +24+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,250 | $232.5 萬 | 0.7% | +1,000+12.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,542 | $229.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,425 | $223.8 萬 | 0.6% | −2,000−17.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,875 | $222.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,200 | $217.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 41,870 | $216.0 萬 | 0.6% | −5,000−10.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,730 | $208.3 萬 | 0.6% | +1,000+57.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,230 | $205.5 萬 | 0.6% | +178+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,843 | $197.3 萬 | 0.6% | −2,000−13.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 29,100 | $196.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,524 | $189.9 萬 | 0.6% | +2,700+24.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,348 | $184.7 萬 | 0.5% | +117+2.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,240 | $182.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 11,605 | $180.2 萬 | 0.5% | +85+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,450 | $177.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 66,250 | $168.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,955 | $167.5 萬 | 0.5% | −3,000−33.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,503 | $163.5 萬 | 0.5% | −5,000−20.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 19,250 | $161.9 萬 | 0.5% | +13,600+240.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,727 | $159.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,392 | $155.1 萬 | 0.4% | +1,142+3.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,800 | $146.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,853 | $146.2 萬 | 0.4% | −500−9.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,700 | $137.2 萬 | 0.4% | +2,700+67.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,500 | $132.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 7,900 | $132.2 萬 | 0.4% | −5,000−38.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,200 | $128.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 8,500 | $128.2 萬 | 0.4% | −500−5.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,500 | $127.4 萬 | 0.4% | +1,000+28.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,533 | $126.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,400 | $126.7 萬 | 0.4% | +400+10.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,700 | $126.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,800 | $122.9 萬 | 0.4% | +1,800 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 18,360 | $122.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,000 | $122.2 萬 | 0.4% | +6,000 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 13,613 | $122.1 萬 | 0.4% | +3,000+28.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,789 | $119.7 萬 | 0.3% | +233+15.0% | 加碼 | – |
| ROLRollins Inc | COM | 20,250 | $118.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 5,351 | $118.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 14,700 | $115.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 14,000 | $115.3 萬 | 0.3% | +4,000+40.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,000 | $113.4 萬 | 0.3% | −5,000−38.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,000 | $113.3 萬 | 0.3% | −3,000−30.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 11,151 | $113.2 萬 | 0.3% | −5,000−31.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,000 | $110.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 35,000 | $110.0 萬 | 0.3% | −16,570−32.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 26,500 | $103.9 萬 | 0.3% | +26,500 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,123 | $103.3 萬 | 0.3% | +1,000+813.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,150 | $102.2 萬 | 0.3% | +1,150+16.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,000 | $101.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,000 | $99.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 9,650 | $99.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 19,550 | $98.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 7,950 | $98.0 萬 | 0.3% | +1,350+20.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 800 | $95.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 10,000 | $94.6 萬 | 0.3% | +5,000+100.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 35,500 | $94.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 15,000 | $91.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,500 | $91.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 5,070 | $89.9 萬 | 0.3% | +170+3.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,000 | $88.9 萬 | 0.3% | +2,000 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 129,000 | $87.6 萬 | 0.3% | −10,000−7.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,300 | $86.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 10,000 | $84.5 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,400 | $83.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,056 | $80.5 萬 | 0.2% | +2,056 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 7,988 | $76.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 3,096 | $76.4 萬 | 0.2% | −25−0.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,200 | $75.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,000 | $73.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,800 | $72.6 萬 | 0.2% | +1,800+45.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,768 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,000 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 6,000 | $116.3 萬 | 0.4% | 歷史 |
| NEENextera Energy Inc | Stock | 14,000 | $97.2 萬 | 0.3% | 歷史 |
| MOSMosaic Co | COM | 20,000 | $73.0 萬 | 0.3% | 歷史 |
| EIXEdison International | Stock | 4,000 | $20.6 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,000 | $16.3 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,300 | $12.4 萬 | <0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 15,000 | $10.3 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,741 | $5.10 萬 | <0.1% | 歷史 |