Cypress Capital Management LLC (WY) 13F 持仓 · 2026年Q2
Cypress Capital Management LLC (WY) 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 213 只证券,申报市值合计 1.20 亿美元。前几大持仓:AAPL(19.65%)、QQQX(4.97%)、ETY(4.08%)。本季前 25 大持仓中:新建仓 1 只、增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $23.5M | 19.65% | 81,231 | 减持 |
| 2 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $5.9M | 4.97% | 192,683 | 增持 |
| 3 | ETY | EATON VANCE TX MGD DIV EQ IN | $4.9M | 4.08% | 336,048 | 减持 |
| 4 | RVT | ROYCE VALUE TR INC | $4.5M | 3.76% | 243,763 | 增持 |
| 5 | BGR | BLACKROCK ENERGY & RES TR | $4.2M | 3.49% | 281,912 | 增持 |
| 6 | COST | COSTCO WHSL CORP NEW | $4.0M | 3.37% | 4,309 | 减持 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 3.15% | 6,493 | 减持 |
| 8 | IJT | ISHARES TR | $3.4M | 2.81% | 18,843 | 减持 |
| 9 | AMLP | ALPS ETF TR | $2.9M | 2.45% | 56,548 | 增持 |
| 10 | PHYS | SPROTT ETF TRUST | $2.9M | 2.43% | 96,239 | 增持 |
| 11 | CLS | CELESTICA INC | $2.8M | 2.35% | 7,705 | 减持 |
| 12 | JPM | JPMORGAN CHASE & CO | $2.7M | 2.29% | 8,379 | 减持 |
| 13 | PM | PHILIP MORRIS INTL INC | $2.7M | 2.26% | 14,913 | 增持 |
| 14 | CCJ | CAMECO CORP | $2.7M | 2.22% | 26,073 | 减持 |
| 15 | BME | BLACKROCK HEALTH SCIENCES TR | $2.3M | 1.91% | 53,307 | 增持 |
| 16 | BUI | BLACKROCK HEALTH SCIENCES TR | $2.3M | 1.91% | 78,975 | 增持 |
| 17 | XOM | EXXON MOBIL CORP | $2.2M | 1.82% | 15,925 | 新建仓 |
| 18 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $2.1M | 1.75% | 110,380 | 增持 |
| 19 | NVDA | NVIDIA CORP | $2.0M | 1.70% | 10,164 | 增持 |
| 20 | FIBK | FIRST INTST BANCSYSTEM INC | $2.0M | 1.68% | 52,108 | 减持 |
| 21 | SCCO | SOUTHERN COPPER CORP | $2.0M | 1.64% | 11,244 | 减持 |
| 22 | V | VISA INC | $1.9M | 1.60% | 5,578 | 减持 |
| 23 | GOOGL | ALPHABET INC | $1.9M | 1.56% | 5,237 | 增持 |
| 24 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 1.48% | 11,406 | 增持 |
| 25 | GE | GENERAL ELECTRIC CO | $1.5M | 1.26% | 4,029 | 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