Cypress Capital, LLC
- SEC CIK
- 0001729939
- 最新申報
- 2026/7/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 91
- 較 2021 年第 1 季 −29
- 總值
- $1.02 億
- 較 2021 年第 1 季 −$1.43 億 (−58.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 59,807 | $2,560 萬 | 25.0% | −61−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,696 | $447.8 萬 | 4.4% | +1,914+6.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,446 | $325.7 萬 | 3.2% | +3,490+6.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,026 | $293.2 萬 | 2.9% | +1,895+7.9% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 17,044 | $274.8 萬 | 2.7% | −127−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,154 | $219.2 萬 | 2.1% | −217−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 857 | $214.8 萬 | 2.1% | +6+0.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 17,561 | $201.9 萬 | 2.0% | −128−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,656 | $200.8 萬 | 2.0% | +903+10.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,123 | $196.6 萬 | 1.9% | +383+10.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,874 | $190.8 萬 | 1.9% | +1,098+9.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,366 | $182.7 萬 | 1.8% | +261+2.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,386 | $182.1 萬 | 1.8% | +886+10.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 18,729 | $180.2 萬 | 1.8% | +1,739+10.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,906 | $176.9 萬 | 1.7% | +960+12.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,987 | $172.8 萬 | 1.7% | +972+12.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,226 | $172.5 萬 | 1.7% | +2,103+11.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,403 | $172.3 萬 | 1.7% | +577+12.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,180 | $172.1 萬 | 1.7% | +3,276+12.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,370 | $172.1 萬 | 1.7% | +286+4.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,788 | $172.0 萬 | 1.7% | +1,024+11.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 54,423 | $164.3 萬 | 1.6% | −391−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,056 | $162.4 萬 | 1.6% | −28−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,582 | $156.3 萬 | 1.5% | +1,559+15.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,386 | $156.3 萬 | 1.5% | +3,286+16.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,585 | $155.2 萬 | 1.5% | +1,388+15.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,633 | $153.2 萬 | 1.5% | +868+15.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,293 | $152.5 萬 | 1.5% | +1,493+17.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,225 | $152.0 萬 | 1.5% | +1,285+16.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,564 | $151.0 萬 | 1.5% | +1,751+19.9% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 20,790 | $150.8 萬 | 1.5% | −134−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,250 | $147.1 萬 | 1.4% | +4,266+19.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,920 | $144.6 萬 | 1.4% | +5,809+18.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 23,567 | $143.6 萬 | 1.4% | +3,531+17.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,893 | $142.5 萬 | 1.4% | +346+6.2% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 13,871 | $142.1 萬 | 1.4% | −100−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,221 | $141.7 萬 | 1.4% | +3,183+21.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,873 | $139.6 萬 | 1.4% | +3,774+17.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,408 | $139.2 萬 | 1.4% | +1,770+20.5% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 65,719 | $123.3 萬 | 1.2% | −485−0.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 36,390 | $94.9 萬 | 0.9% | +5,710+18.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,241 | $87.8 萬 | 0.9% | +225+7.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 10,098 | $80.8 萬 | 0.8% | −76−0.7% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 16,047 | $76.7 萬 | 0.7% | −111−0.7% | 減碼 | 歷史 |
| MSG Network Inc553573106 | CL A | 38,556 | $56.2 萬 | 0.5% | −270−0.7% | 減碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 13,797 | $54.8 萬 | 0.5% | −103−0.7% | 減碼 | 歷史 |
| LANDGladstone Land Corp | COM | 9,353 | $22.5 萬 | 0.2% | +130+1.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 3,848 | $5.70 萬 | 0.1% | +880+29.6% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 1,012 | $5.60 萬 | 0.1% | +1,012 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 219 | $5.50 萬 | 0.1% | +219 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 158 | $5.50 萬 | 0.1% | +43+37.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 207 | $5.00 萬 | <0.1% | +46+28.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 823 | $4.90 萬 | <0.1% | +192+30.4% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,521 | $4.90 萬 | <0.1% | +361+31.1% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 701 | $4.80 萬 | <0.1% | +219+45.4% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,511 | $4.60 萬 | <0.1% | +1,511 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 2,109 | $4.00 萬 | <0.1% | +2,109 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 186 | $2.30 萬 | <0.1% | +186 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 79 | $2.20 萬 | <0.1% | +24+43.6% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 888 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 213 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| RMRRMR Group Inc. | CL A | 153 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 51 | $5,000 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 8 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 5 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GTNGray Media, Inc | COM | 65 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 35 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| csusboom267888105 | COM | 30 | $2,000 | <0.1% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | COM | 1 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 75 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 35 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 35 | $1,000 | <0.1% | −43,882−99.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EBIXEbix Inc | COM NEW | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 30 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NCMINational CineMedia, Inc. | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VGRVector Group Ltd | COM | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（34 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 212,548 | $4,393 萬 | 17.9% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 423,996 | $2,608 萬 | 10.6% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 283,163 | $2,442 萬 | 10.0% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 457,136 | $2,356 萬 | 9.6% | – |
| SGOLabrdn Gold ETF Trust | ETF | 527,505 | $865.1 萬 | 3.5% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 228,699 | $754.0 萬 | 3.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,325 | $401.1 萬 | 1.6% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,620 | $371.9 萬 | 1.5% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,145 | $283.9 萬 | 1.2% | – |
| TAT&T Inc. | Stock | 48,369 | $146.4 萬 | 0.6% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,297 | $142.7 萬 | 0.6% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,659 | $140.5 萬 | 0.6% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,631 | $121.0 萬 | 0.5% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,574 | $117.2 萬 | 0.5% | – |
| SLViShares Silver Trust | ETF | 43,072 | $97.8 萬 | 0.4% | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,757 | $84.1 萬 | 0.3% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 11,313 | $20.4 萬 | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,086 | $20.3 萬 | 0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 497 | $2.50 萬 | <0.1% | – |
| MAMastercard Inc | Stock | 50 | $1.80 萬 | <0.1% | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 939 | $1.30 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 197 | $1.20 萬 | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 68 | $7,000 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 69 | $4,000 | <0.1% | – |
| UGLProShares Trust II | ULTRA GOLD | 83 | $4,000 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16 | $3,000 | <0.1% | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 30 | $3,000 | <0.1% | – |
| SLBSLB Limited | Stock | 25 | $1,000 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6 | $1,000 | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 25 | $1,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 13 | $1,000 | <0.1% | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 10 | $1,000 | <0.1% | – |
| ProShares Tr74347X500 | ULTR MSCI ETF | 30 | $1,000 | <0.1% | – |
| ProShares Tr II Ulta BLMBG 201774347W247 | ETF | 3 | $0 | 0.0% | – |