CYPRESS ASSET MANAGEMENT INC/TX

CIK 1030618 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +19.1% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중43.20%

상위 25개 보유 비중71.00%

1% 초과 포지션28

유효 포지션 수37.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.53% 추정 매수 $23,012,481 · 매도 $11,950,706

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 87.7% 보유 중

신규 포지션5

증가함40

감소22

종료2

포트폴리오 가치 $513.6M 13F 가치 기준 9,337개 중 #3,778위 · 상위 40.5%

포지션 107

기준일 2026년 6월 30일 Q2 2026 기준 데이터

S&P 500 대비 성과

Q1 2025–Q2 2026 추적 +41.1%

S&P 500 총수익률 (동일 기간) +37.0%

초과 수익률 +4.1%

연율화: +31.8% · S&P 500: +28.7%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 96.7% · 옵션 제외: 0.0%

섹터별 비중

Technology 39.0%

Financials 13.9%

Industrials 12.7%

Healthcare 10.3%

Retail 9.5%

Communication Services 6.1%

Consumer Staples 1.3%

Materials 1.3%

Consumer products 1.1%

Consumer Discretionary 0.8%

Energy 0.5%

Utilities 0.2%

Real Estate 0.1%

기타/미분류 3.3%

전체 포트폴리오 107 포지션

티커 또는 회사명으로 포지션 검색

					연속
NVDA NVIDIA Corporation - Common Stock	$31,577,203	6.15%	157,815	$2,420,662	하락 ×4
AAPL Apple Inc. - Common Stock	$30,935,767	6.02%	106,911	$3,380,010	하락 ×2
LLY Eli Lilly and Company Common Stock	$26,201,548	5.10%	21,845	$6,046,628	하락 ×4
AVGO Broadcom Inc. - Common Stock	$25,290,740	4.92%	66,951	$4,006,666	하락 ×4
JPM JP Morgan Chase & Co. Common Stock	$19,215,253	3.74%	58,703	$2,064,548	상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock	$18,892,908	3.68%	53,471	$4,162,360	상승 ×3
MSFT Microsoft Corporation - Common Stock	$18,518,205	3.61%	49,644	$-408,217	하락 ×4
AMD Advanced Micro Devices, Inc. - Common Stock	$17,925,140	3.49%	30,857	$11,465,220	하락 ×6
AMAT Applied Materials, Inc. - Common Stock	$16,753,356	3.26%	23,172	$8,853,222	상승 ×1
AMZN Amazon.com, Inc. - Common Stock	$16,576,070	3.23%	69,548	$2,352,895	상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$14,534,398	2.83%	14,371	$2,414,745	상승 ×1
ADI Analog Devices, Inc. - Common Stock	$13,006,523	2.53%	32,748	$2,614,480	상승 ×1
COST Costco Wholesale Corporation - Common Stock	$12,433,332	2.42%	13,291	$-815,201	하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$12,212,018	2.38%	24,405	$526,726	상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$10,813,140	2.11%	22,642	$3,218,728	상승 ×1
MELI MercadoLibre, Inc. - Common Stock	$9,187,972	1.79%	5,413	$-171,213
MA Mastercard Incorporated Common Stock	$9,140,026	1.78%	17,796	$248,077
V Visa Inc.	$9,075,417	1.77%	26,452	$1,080,565
JNJ Johnson & Johnson Common Stock	$8,772,632	1.71%	34,542	$780,422	상승 ×1
META Meta Platforms, Inc. - Class A Common Stock	$8,314,160	1.62%	14,760	$104,667	상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock	$8,258,822	1.61%	24,218	$4,376,192
GEV GE Vernova Inc. Common Stock	$8,185,250	1.59%	6,967	$2,658,047	상승 ×6
UNP Union Pacific Corporation Common Stock	$6,501,072	1.27%	23,901	$732,296	상승 ×1
PEP PepsiCo, Inc. - Common Stock	$6,329,544	1.23%	46,747	$-738,325	상승 ×1
RTX RTX Corporation Common Stock	$6,051,438	1.18%	31,895	$103,367	상승 ×1
LIN Linde plc - Ordinary Shares	$5,995,833	1.17%	11,554	$431,423	상승 ×1
HD Home Depot, Inc. (The) Common Stock	$5,917,618	1.15%	16,779	$381,742	하락 ×4
KLAC KLA Corporation - Common Stock	$5,204,497	1.01%	17,250	$2,620,417	상승 ×1
QCOM QUALCOMM Incorporated - Common Stock	$4,509,430	0.88%	24,403	$1,273,189	하락 ×4
EMR Emerson Electric Company Common Stock	$4,501,495	0.88%	31,446	$410,920	상승 ×1
POWL Powell Industries, Inc. - Common Stock	$4,389,899	0.85%	15,330	$1,624,980	상승 ×1
LMT Lockheed Martin Corporation Common Stock	$4,327,863	0.84%	8,495	$-816,100	하락 ×6
ASML ASML Holding N.V. - New York Registry Shares	$4,193,740	0.82%	2,108	$1,409,430
ETN Eaton Corporation, PLC Ordinary Shares	$4,127,824	0.80%	9,687	$894,130	상승 ×1
TXN Texas Instruments Incorporated - Common Stock	$3,692,789	0.72%	12,389	$1,297,296	상승 ×1
LOW Lowe's Companies, Inc. Common Stock	$3,673,804	0.72%	16,662	$-263,093
PG Procter & Gamble Company (The) Common Stock	$3,469,796	0.68%	23,662	$52,057
DE Deere & Company Common Stock	$3,469,785	0.68%	5,470	$388,534
APH Amphenol Corporation Common Stock	$3,267,915	0.64%	18,534	$1,505,459	상승 ×3
MU Micron Technology, Inc. - Common Stock	$3,197,383	0.62%	2,770	$2,584,203	상승 ×1
PWR Quanta Services, Inc. Common Stock	$3,108,413	0.61%	4,317	$871,157	상승 ×2
SNPS Synopsys, Inc. - Common Stock	$2,956,106	0.58%	6,627	$241,407	하락 ×2
PH Parker-Hannifin Corporation Common Stock	$2,877,629	0.56%	2,942	$243,833
CAT Caterpillar, Inc. Common Stock	$2,857,127	0.56%	2,683	$969,790	상승 ×2
QQQ Invesco QQQ Trust, Series 1	$2,845,450	0.55%	3,864	$615,226
GOOGL Alphabet Inc. - Class A Common Stock	$2,766,759	0.54%	7,742	$569,225	상승 ×4
GLW Corning Incorporated Common Stock	$2,740,508	0.53%	10,729		상승 ×1
알 수 없는 발행자 (CUSIP: 438516205)	$2,720,049	0.53%	12,148		상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105)	$2,684,243	0.52%	12,141		상승 ×1
ABT Abbott Laboratories Common Stock	$2,498,617	0.49%	27,536	$-190,926	상승 ×1
BLK BlackRock, Inc. Common Stock	$2,343,322	0.46%	2,437	$-365
DHR Danaher Corporation Common Stock	$2,317,570	0.45%	12,167	$-327,160	하락 ×6
MRK Merck & Company, Inc. Common Stock (new)	$2,220,737	0.43%	17,282	$163,177	상승 ×1
SPGI S&P Global Inc. Common Stock	$2,094,131	0.41%	5,142	$-129,547	하락 ×2
CVX Chevron Corporation Common Stock	$2,093,217	0.41%	12,628	$-498,826	상승 ×1
CL Colgate-Palmolive Company Common Stock	$2,009,259	0.39%	21,916	$141,358
YUM Yum! Brands, Inc.	$2,002,726	0.39%	12,528	$54,873
MCD McDonald's Corporation Common Stock	$1,857,570	0.36%	6,872	$-278,179
AMGN Amgen Inc. - Common Stock	$1,767,508	0.34%	4,881	$159,202	상승 ×5
ZTS Zoetis Inc. Class A Common Stock	$1,764,882	0.34%	24,560	$-1,536,369	하락 ×4
MRVL Marvell Technology, Inc. - Common Stock	$1,736,699	0.34%	5,830	$1,159,238
RSP Invesco Exchange-Traded Fund Trust	$1,695,351	0.33%	7,968	$156,536	하락 ×5
SPY SPY	$1,663,057	0.32%	2,227	$206,295	하락 ×5
XLI SELECT SECTOR SPDR TRUST	$1,656,697	0.32%	8,944	$211,801	상승 ×1
CMI Cummins Inc. Common Stock	$1,495,601	0.29%	2,097	$367,373
HUBB Hubbell Inc Common Stock	$1,475,947	0.29%	2,821	$177,940	상승 ×3
TMO Thermo Fisher Scientific Inc Common Stock	$1,463,971	0.29%	2,920	$43,449	상승 ×2
TT Trane Technologies plc	$1,289,295	0.25%	2,625	$195,353
MDT Medtronic plc. Ordinary Shares	$1,264,197	0.25%	16,160	$-137,107	하락 ×6
LRCX Lam Research Corporation - Common Stock	$1,252,324	0.24%	2,890	$639,120	상승 ×2
NVS Novartis AG Common Stock	$1,059,427	0.21%	6,760	$26,837
BAC Bank of America Corporation Common Stock	$1,045,127	0.20%	18,342	$150,955
ABBV AbbVie Inc. Common Stock	$1,034,995	0.20%	4,113	$140,459
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,022,034	0.20%	2,459	$209,993	하락 ×6
WM Waste Management, Inc. Common Stock	$955,709	0.19%	4,288	$-29,631
ITA iShares U.S. Aerospace & Defense ETF	$942,529	0.18%	3,888	$136,873	상승 ×1
CNI Canadian National Railway Company Common Stock	$925,899	0.18%	7,765	$106,103	하락 ×4
IHI iShares Trust	$875,051	0.17%	17,710	$-69,777
XYL Xylem Inc. Common Stock New	$872,981	0.17%	7,385	$-129,026	하락 ×4
CSCO Cisco Systems, Inc. - Common Stock	$825,744	0.16%	7,030	$280,286
NFLX Netflix, Inc. - Common Stock	$781,473	0.15%	10,945	$-1,326,616	하락 ×2
BDX Becton, Dickinson and Company Common Stock	$770,270	0.15%	5,090	$-8,805	상승 ×1
MSCI MSCI Inc. Common Stock	$689,969	0.13%	1,232	$25,909
VRT Vertiv Holdings, LLC Class A Common Stock	$662,944	0.13%	1,980	$305,868	상승 ×1
AEM Agnico Eagle Mines Limited Common Stock	$653,097	0.13%	4,210	$145,647	상승 ×1
TJX TJX Companies, Inc. (The) Common Stock	$615,393	0.12%	4,062	$-35,704	하락 ×2
GLD SPDR Gold Shares	$555,149	0.11%	1,507	$-93,298
KEYS Keysight Technologies Inc. Common Stock	$553,461	0.11%	1,581	$107,034
NEE NextEra Energy, Inc. Common Stock	$526,357	0.10%	5,997	$-30,644
WMT Walmart Inc. - Common Stock	$525,640	0.10%	4,641	$-51,143
A Agilent Technologies, Inc. Common Stock	$506,879	0.10%	3,816	$71,931
TER Teradyne, Inc. - Common Stock	$454,810	0.09%	940	$176,138
NDAQ Nasdaq, Inc. - Common Stock	$444,466	0.09%	5,639	$-34,229
XLK SELECT SECTOR SPDR TRUST	$435,910	0.08%	2,288	$131,835
XAR SPDR SERIES TRUST	$425,685	0.08%	1,500	$44,715
FANG Diamondback Energy, Inc. - Common Stock	$358,943	0.07%	2,042	$-44,944
EQIX Equinix, Inc. - Common Stock	$337,734	0.07%	324	$20,136
SYK Stryker Corporation Common Stock	$336,249	0.07%	1,068	$-6,470	상승 ×2
IEO iShares Trust	$324,328	0.06%	2,953	$-44,502
MCO Moody's Corporation Common Stock	$289,416	0.06%	639	$10,652
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권	가치	% 포트폴리오의	연속
GOOG	$18,892,908	3.68%	×3 상승
GEV	$8,185,250	1.59%	×6 상승
APH	$3,267,915	0.64%	×3 상승
GOOGL	$2,766,759	0.54%	×4 상승
AMGN	$1,767,508	0.34%	×5 상승
HUBB	$1,475,947	0.29%	×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
GLW	$2,740,508	10,729	0.53%
알 수 없는 발행자 (CUSIP: 438516205)	$2,720,049	12,148	0.53%
알 수 없는 발행자 (CUSIP: 43849R105)	$2,684,243	12,141	0.52%
VMI	$231,040	400	0.04%
MS	$217,402	1,040	0.04%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
AMD	축소함	-898	+$11.5M
AMAT	추가 매수	+58	+$8.9M
LLY	축소함	-68	+$6.0M
PANW	가격 변동만	+0	+$4.4M
GOOG	추가 매수	+2K	+$4.2M
AVGO	축소함	-2K	+$4.0M
AAPL	축소함	-2K	+$3.4M
TSM	추가 매수	+170	+$3.2M
GEV	추가 매수	+635	+$2.7M
KLAC	추가 매수	+15K	+$2.6M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
HON	2026년 6월 30일	24,244	$5,479,871	-4.4%
XOM	2026년 3월 31일	18,280	$2,199,815	-3.3%
ANSS	2025년 9월 30일	1,877	$659,240	더 이상 추적하지 않음
STZ	2025년 6월 30일	2,942	$539,916	-30.3%
KO	2025년 12월 31일	7,209	$478,101	23.7%
ADBE	2026년 3월 31일	1,171	$409,838	-1.8%
FCX	2025년 9월 30일	9,378	$406,536	85.1%
WDAY	2025년 9월 30일	1,247	$299,280	-21.5%
BSX	2026년 3월 31일	3,122	$297,683	-32.4%
CTRA	2025년 9월 30일	11,390	$289,078	더 이상 추적하지 않음
MDLZ	2025년 9월 30일	4,210	$283,922	-6.4%
TSCO	2025년 12월 31일	4,150	$236,010	-37.2%
ALC	2025년 9월 30일	2,549	$225,026	-13.7%
CRM	2026년 6월 30일	1,150	$214,670	46.7%
AZO	2026년 3월 31일	60	$203,490	-16.9%
NVO	2025년 12월 31일	3,625	$201,151	-26.2%
ALC	2026년 3월 31일	2,543	$200,414	-14.6%