Cypress Capital, LLC 13F 持仓 · 2026年Q2
Cypress Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 110 只证券，申报市值合计 3.70 亿美元。前几大持仓：VTI（13.49%）、SGOV（9.84%）、BIL（9.30%）。本季前 25 大持仓中：新建仓 1 只、增持 4 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $49.9M | 13.49% | 134,808 | 减持 |
| 2 | SGOV | ISHARES TR | $36.4M | 9.84% | 361,428 | 减持 |
| 3 | BIL | SPDR SERIES TRUST | $34.4M | 9.30% | 375,328 | 增持 |
| 4 | VBIL | VANGUARD INSTL INDEX FD | $34.4M | 9.30% | 454,572 | 减持 |
| 5 | TIP | ISHARES TR | $17.7M | 4.77% | 161,373 | 减持 |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | $12.6M | 3.40% | 216,254 | 减持 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $9.9M | 2.69% | 13,308 | 减持 |
| 8 | SGOL | ETFS GOLD TR | $9.8M | 2.64% | 255,306 | 减持 |
| 9 | AAPL | APPLE INC | $8.4M | 2.26% | 28,891 | 减持 |
| 10 | VTV | VANGUARD INDEX FDS | $8.3M | 2.24% | 37,970 | 增持 |
| 11 | NOBL | PROSHARES TR | $7.6M | 2.05% | 134,856 | 增持 |
| 12 | TBIL | RBB FD INC | $6.0M | 1.61% | 119,748 | 增持 |
| 13 | USFR | WISDOMTREE TR | $5.6M | 1.51% | 110,661 | 减持 |
| 14 | EMXC | ISHARES INC | $4.5M | 1.23% | 44,381 | 减持 |
| 15 | HEFA | ISHARES TR | $4.4M | 1.19% | 93,510 | 减持 |
| 16 | VXUS | VANGUARD STAR FDS | $4.3M | 1.17% | 50,700 | 减持 |
| 17 | LRCX | LAM RESEARCH CORP | $4.1M | 1.11% | 9,488 | 减持 |
| 18 | GOOGL | ALPHABET INC | $4.0M | 1.07% | 11,073 | 减持 |
| 19 | ABBV | ABBVIE INC | $3.5M | 0.95% | 13,964 | 减持 |
| 20 | CSCO | CISCO SYS INC | $3.4M | 0.93% | 29,238 | 减持 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.92% | 12,055 | 减持 |
| 22 | MRK | MERCK & CO INC | $3.2M | 0.86% | 24,880 | 减持 |
| 23 | UNP | UNION PAC CORP | $3.1M | 0.83% | 11,347 | 新建仓 |
| 24 | ETN | EATON CORP PLC | $3.0M | 0.81% | 7,036 | 减持 |
| 25 | AMGN | AMGEN INC | $2.9M | 0.79% | 8,112 | 减持 |
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