Cypress Capital Group 13F 持仓 · 2026年Q2
Cypress Capital Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 314 只证券，申报市值合计 10.71 亿美元。前几大持仓：AAPL（5.35%）、LLY（5.34%）、MSFT（3.20%）。本季前 25 大持仓中：增持 23 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $57.3M | 5.35% | 198,024 | 增持 |
| 2 | LLY | ELI LILLY & CO | $57.2M | 5.34% | 47,680 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $34.3M | 3.20% | 91,883 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $33.6M | 3.14% | 167,812 | 增持 |
| 5 | ABBV | ABBVIE INC | $27.9M | 2.61% | 111,026 | 增持 |
| 6 | JPM | JPMORGAN CHASE & CO | $25.6M | 2.39% | 78,303 | 增持 |
| 7 | AVGO | BROADCOM INC | $25.1M | 2.34% | 66,421 | 增持 |
| 8 | IVV | ISHARES TR | $24.5M | 2.29% | 32,745 | 减持 |
| 9 | V | VISA INC | $22.6M | 2.11% | 65,835 | 增持 |
| 10 | AMZN | AMAZON COM INC | $21.9M | 2.05% | 91,965 | 增持 |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $21.0M | 1.96% | 42,014 | 增持 |
| 12 | JNJ | JOHNSON & JOHNSON | $21.0M | 1.96% | 82,604 | 增持 |
| 13 | IAU | ISHARES GOLD TR | $20.3M | 1.90% | 269,426 | 减持 |
| 14 | XOM | EXXON MOBIL CORP | $18.2M | 1.70% | 132,766 | 增持 |
| 15 | GOOGL | ALPHABET INC | $18.0M | 1.68% | 50,230 | 增持 |
| 16 | LRCX | LAM RESEARCH CORP | $18.0M | 1.68% | 41,496 | 增持 |
| 17 | QQQ | INVESCO QQQ TR | $17.3M | 1.62% | 23,532 | 增持 |
| 18 | WMT | WALMART INC | $16.5M | 1.54% | 145,380 | 增持 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $16.1M | 1.50% | 21,513 | 增持 |
| 20 | GOOG | ALPHABET INC | $15.3M | 1.43% | 43,260 | 增持 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.5M | 1.35% | 30,265 | 增持 |
| 22 | TJX | TJX COS INC NEW | $14.3M | 1.33% | 94,102 | 增持 |
| 23 | LMT | LOCKHEED MARTIN CORP | $14.0M | 1.31% | 27,461 | 增持 |
| 24 | PM | PHILIP MORRIS INTL INC | $10.5M | 0.98% | 58,129 | 增持 |
| 25 | PSX | PHILLIPS 66 | $10.1M | 0.95% | 59,903 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR