Cito Capital Group, LLC
- SEC CIK
- 0001722439
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 164
- 較 2025 年第 4 季 −22
- 總值
- $3.26 億
- 較 2025 年第 4 季 −$1,675 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 278,571 | $7,070 萬 | 21.7% | +1,510+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 95,306 | $1,662 萬 | 5.1% | −6,000−5.9% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 79,930 | $1,078 萬 | 3.3% | −30,270−27.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,847 | $1,031 萬 | 3.2% | +1,402+5.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,000 | $624.8 萬 | 1.9% | +3,800+14.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,681 | $559.8 萬 | 1.7% | −334−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,460 | $558.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 17,468 | $528.0 萬 | 1.6% | +550+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,770 | $511.0 萬 | 1.6% | +2,800+18.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,611 | $492.7 萬 | 1.5% | −2,000−18.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 28,455 | $468.3 萬 | 1.4% | −4,500−13.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,700 | $457.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,280 | $441.1 萬 | 1.4% | +810+4.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,387 | $393.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,548 | $376.9 萬 | 1.2% | +4,706+43.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,580 | $370.1 萬 | 1.1% | +305+2.5% | 加碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 408,000 | $368.8 萬 | 1.1% | −5,000−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,864 | $361.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,650 | $360.6 萬 | 1.1% | +1,500+14.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,225 | $336.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,052 | $323.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 8,875 | $312.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 15,500 | $303.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,840 | $296.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 9,605 | $290.5 萬 | 0.9% | +500+5.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 14,375 | $286.1 萬 | 0.9% | +400+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,320 | $281.7 萬 | 0.9% | −260−5.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,030 | $278.7 萬 | 0.9% | +300+11.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,520 | $259.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 17,305 | $254.6 萬 | 0.8% | +5,300+44.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 25,350 | $243.7 萬 | 0.7% | +12,350+95.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,742 | $240.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 24,600 | $237.1 萬 | 0.7% | +1,492+6.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,650 | $232.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,750 | $230.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,874 | $215.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,756 | $212.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,343 | $207.2 萬 | 0.6% | +500+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,468 | $207.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,077 | $207.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 41,870 | $204.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,250 | $201.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,326 | $198.2 萬 | 0.6% | +300+4.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,150 | $187.1 萬 | 0.6% | +1,300+7.3% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,900 | $186.2 萬 | 0.6% | +500+11.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,700 | $181.7 萬 | 0.6% | +1,500+9.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,450 | $166.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 22,900 | $165.7 萬 | 0.5% | −6,200−21.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 58,250 | $163.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,533 | $159.3 萬 | 0.5% | +2,000+10.8% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,500 | $155.4 萬 | 0.5% | +10,000+48.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 19,503 | $155.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 19,700 | $148.2 萬 | 0.5% | +3,000+18.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,500 | $147.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,200 | $145.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 18,360 | $140.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 5,851 | $134.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,600 | $134.3 萬 | 0.4% | +3,600+120.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,300 | $133.1 萬 | 0.4% | +2,300+38.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,700 | $132.8 萬 | 0.4% | +7,085+126.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 43,000 | $132.4 萬 | 0.4% | +10,000+30.3% | 加碼 | – |
| COPConocoPhillips | Stock | 10,000 | $132.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,025 | $131.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,700 | $127.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 11,151 | $126.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,500 | $118.3 萬 | 0.4% | +1,600+84.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 6,800 | $116.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 7,600 | $114.3 萬 | 0.4% | +3,600+90.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,000 | $111.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,904 | $111.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 20,250 | $108.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,500 | $102.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,556 | $101.6 萬 | 0.3% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 8,150 | $96.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,700 | $96.3 萬 | 0.3% | −300−6.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 35,500 | $93.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 15,000 | $92.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,700 | $92.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 16,400 | $91.5 萬 | 0.3% | −1,000−5.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,000 | $91.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,000 | $86.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 2,000 | $86.5 萬 | 0.3% | +200+11.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,200 | $86.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,400 | $86.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 5,000 | $84.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 29,000 | $83.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 7,950 | $82.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 6,787 | $82.3 萬 | 0.3% | −826−10.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,000 | $79.3 萬 | 0.2% | −121−2.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,768 | $79.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,000 | $78.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,800 | $77.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,000 | $74.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 32,500 | $73.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,700 | $72.3 萬 | 0.2% | −2,000−35.1% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,900 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 19,050 | $70.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,000 | $70.4 萬 | 0.2% | +7,000 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 804 | $70.2 萬 | 0.2% | −100−11.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,988 | $69.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（26 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | Stock | 6,000 | $78.6 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 16,000 | $59.2 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,300 | $53.7 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 10,000 | $50.0 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,500 | $33.9 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,375 | $25.1 萬 | 0.1% | – |
| ONONOn Holding AG | Stock | 5,350 | $24.9 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 375 | $22.7 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,000 | $22.6 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 324 | $19.9 萬 | 0.1% | – |
| EMREmerson Electric Co | Stock | 1,500 | $19.9 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,000 | $19.1 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 4,000 | $18.9 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,973 | $18.6 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 312 | $17.7 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 153 | $16.4 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,000 | $16.1 萬 | <0.1% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 15,200 | $15.9 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 1,100 | $14.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 481 | $14.0 萬 | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 700 | $13.9 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,036 | $12.5 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,206 | $11.2 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,250 | $9.30 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 352 | $8.70 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 1,741 | $4.80 萬 | <0.1% | 歷史 |