Cypress Capital, LLC
CIK 1729939 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $369.9M
- 持仓
- 113
- 截至
- 2026年6月30日
按 13F 价值排名第 4563（共 9443） · 前 48.3%
投资组合价值同比（季度）：+5.2% 13F不披露现金
- 前十大持仓权重
- 59.92%
- 前二十五大持仓权重
- 76.95%
- 持仓高于 1%
- 18
- 有效持仓数量
- 18.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.84% 估计买入 $16066919 · 卖出 $13863410
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.6% 仍持有
- 新仓位
- 20
- 增加
- 26
- 减少
- 63
- 已结清
- 2
本页内容
行业细分
Technology
7.9%
Healthcare
4.7%
Industrials
3.7%
Communication Services
2.7%
Retail
2.4%
Consumer Discretionary
2.0%
Financial Services
1.6%
Consumer products
1.6%
Communications
0.9%
Energy
0.8%
Consumer Staples
0.5%
其他/未映射
71.1%
完整投资组合 113 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $49884176 | 13.49% | 134808 | $5453762 | 下跌 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $36384923 | 9.84% | 361428 | $-685625 | 下跌 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $34402044 | 9.30% | 454572 | $-720413 | 下跌 ×1 | ||
| BIL | $34395031 | 9.30% | 375328 | $5717 | 上涨 ×1 | ||
| TIP | $17659010 | 4.77% | 161373 | $-286301 | 下跌 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $12585974 | 3.40% | 216254 | $-205315 | 下跌 ×1 | ||
| SPY SPY | $9938185 | 2.69% | 13308 | $1228799 | 下跌 ×2 | ||
| SGOL | $9760348 | 2.64% | 255306 | $-1856201 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $8359875 | 2.26% | 28891 | $895462 | 下跌 ×2 | ||
| VTV | $8274878 | 2.24% | 37970 | $947397 | 上涨 ×1 | ||
| NOBL | $7573505 | 2.05% | 134856 | $508078 | 上涨 ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $5970658 | 1.61% | 119748 | $706766 | 上涨 ×3 | ||
| USFR | $5571773 | 1.51% | 110661 | $-152700 | 下跌 ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4540224 | 1.23% | 44381 | $1029943 | 下跌 ×1 | ||
| HEFA | $4387936 | 1.19% | 93510 | $384798 | 下跌 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $4334326 | 1.17% | 50700 | $399838 | 下跌 ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $4111435 | 1.11% | 9488 | $988367 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3957158 | 1.07% | 11073 | $685300 | 下跌 ×5 | ||
| ABBV AbbVie Inc. Common Stock | $3513901 | 0.95% | 13964 | $282435 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3434261 | 0.93% | 29238 | $323832 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3389987 | 0.92% | 12055 | $379988 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3197080 | 0.86% | 24880 | $113927 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3086384 | 0.83% | 11347 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $2998180 | 0.81% | 7036 | $400423 | 下跌 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2937517 | 0.79% | 8112 | $-5005 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2790966 | 0.75% | 7899 | $399693 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2709979 | 0.73% | 7174 | $-90777 | 下跌 ×2 | ||
| V Visa Inc. | $2690512 | 0.73% | 7842 | $257782 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2629229 | 0.71% | 7455 | $122101 | 下跌 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2580792 | 0.70% | 27970 | $-121697 | 下跌 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2575902 | 0.70% | 44705 | $-217698 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2513313 | 0.68% | 4933 | $-554700 | 下跌 ×2 | ||
| KR Kroger Company (The) Common Stock | $2503237 | 0.68% | 45079 | $-847610 | 下跌 ×2 | ||
| PULS | $2487823 | 0.67% | 50208 | $128521 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2486402 | 0.67% | 24331 | $214392 | 下跌 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2390351 | 0.65% | 25276 | $-69710 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2302248 | 0.62% | 15700 | $-21647 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $2295034 | 0.62% | 29337 | $-305852 | 下跌 ×2 | ||
| NTAP NetApp, Inc. - Common Stock | $2249901 | 0.61% | 14538 | $97254 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $2149235 | 0.58% | 7951 | $-399554 | 下跌 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2148675 | 0.58% | 9745 | $-221922 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2041913 | 0.55% | 14935 | $-563386 | 下跌 ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1932398 | 0.52% | 38471 | $-20797 | 下跌 ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $1905993 | 0.52% | 11569 | 上涨 ×1 | |||
| TPR Tapestry, Inc. Common Stock | $1824919 | 0.49% | 12467 | $-1891 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1812975 | 0.49% | 9811 | $-79962 | 下跌 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $1724042 | 0.47% | 18805 | $82768 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1709193 | 0.46% | 4582 | $-67632 | 下跌 ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $1653663 | 0.45% | 13880 | $-871136 | 下跌 ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1430897 | 0.39% | 18106 | $-27242 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1417841 | 0.38% | 7086 | $235776 | 上涨 ×1 | ||
| GIS General Mills, Inc. Common Stock | $1351876 | 0.37% | 38847 | $-134840 | 下跌 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1325813 | 0.36% | 54005 | $-271050 | 下跌 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1260661 | 0.34% | 11041 | $-48904 | 上涨 ×2 | ||
| PAAA | $1015227 | 0.27% | 19802 | $362612 | 上涨 ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $954632 | 0.26% | 18302 | $-161100 | 下跌 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $935470 | 0.25% | 1000 | 买入期权 | 上涨 ×1 | ||
| MDY | $923909 | 0.25% | 1314 | $146455 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $894775 | 0.24% | 746 | $203108 | 下跌 ×1 | ||
| SCHD | $802286 | 0.22% | 25301 | $116281 | 上涨 ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $802058 | 0.22% | 14741 | $127699 | 下跌 ×3 | ||
| KFY Korn Ferry Common Stock | $773460 | 0.21% | 11617 | $-4602 | 下跌 ×3 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $679371 | 0.18% | 6026 | $-72271 | 下跌 ×6 | ||
| IVV | $675499 | 0.18% | 902 | $91529 | 上涨 ×1 | ||
| MBB iShares MBS ETF | $652944 | 0.18% | 6908 | $32161 | 上涨 ×2 | ||
| IWD | $610924 | 0.17% | 2520 | $72476 | |||
| TFLO | $592787 | 0.16% | 11708 | $-121181 | 下跌 ×2 | ||
| HPQ HP Inc. Common Stock | $535621 | 0.14% | 24413 | $35335 | 下跌 ×6 | ||
| GMMF iShares Government Money Market ETF | $517952 | 0.14% | 5163 | 上涨 ×1 | |||
| CALM Cal-Maine Foods, Inc. - Common Stock | $510025 | 0.14% | 6331 | $-25425 | 下跌 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $509330 | 0.14% | 1225 | $158560 | 下跌 ×3 | ||
| RSP | $501286 | 0.14% | 2356 | $67163 | 上涨 ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $492321 | 0.13% | 874 | $857 | 上涨 ×2 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $475740 | 0.13% | 6000 | $25200 | |||
| GLD | $468579 | 0.13% | 1272 | $-14206 | 上涨 ×1 | ||
| CGDV | $414454 | 0.11% | 8410 | $191341 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $405193 | 0.11% | 1700 | $61233 | 上涨 ×1 | ||
| VOO | $389175 | 0.11% | 567 | $51835 | 上涨 ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $378753 | 0.10% | 652 | 上涨 ×1 | |||
| PTRB | $362538 | 0.10% | 8744 | $-79226 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $358351 | 0.10% | 852 | $26378 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $354808 | 0.10% | 302 | $65878 | 下跌 ×2 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $347226 | 0.09% | 20013 | $126488 | 上涨 ×3 | ||
| OMC Omnicom Group Inc. Common Stock | $331595 | 0.09% | 4553 | $-33131 | 下跌 ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $298097 | 0.08% | 414 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $289727 | 0.08% | 251 | 上涨 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $284770 | 0.08% | 2254 | $-18917 | 上涨 ×3 | ||
| VT | $284080 | 0.08% | 1810 | $33721 | |||
| COP ConocoPhillips Common Stock | $277157 | 0.07% | 2666 | $-66307 | 上涨 ×2 | ||
| SU Suncor Energy Inc. Common Stock | $273714 | 0.07% | 5099 | $-52869 | 上涨 ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $268625 | 0.07% | 352 | ||||
| IWF | $268083 | 0.07% | 2159 | $16507 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $267585 | 0.07% | 363 | $39386 | 下跌 ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $259979 | 0.07% | 1040 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $254852 | 0.07% | 2567 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $245820 | 0.07% | 340 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $245656 | 0.07% | 1482 | $-52073 | 上涨 ×3 | ||
| CGGR | $245251 | 0.07% | 5196 | 上涨 ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $239430 | 0.06% | 176 | ||||
| APH Amphenol Corporation Common Stock | $237856 | 0.06% | 1349 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| UNP | $3086384 | 11347 | 0.83% |
| TOL | $1905993 | 11569 | 0.52% |
| COST | $935470 | 1000 | 0.25% |
| GMMF | $517952 | 5163 | 0.14% |
| AMD | $378753 | 652 | 0.10% |
| PWR | $298097 | 414 | 0.08% |
| MU | $289727 | 251 | 0.08% |
| CRWD | $268625 | 352 | 0.07% |
| TTWO | $259979 | 1040 | 0.07% |
| NOW | $254852 | 2567 | 0.07% |
| AMAT | $245820 | 340 | 0.07% |
| CGGR | $245251 | 5196 | 0.07% |
| GWW | $239430 | 176 | 0.06% |
| APH | $237856 | 1349 | 0.06% |
| INTC | $225782 | 1617 | 0.06% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| UPS | 2025年3月31日 | 13982 | $1763130 | -7.1% |
| LEN | 2025年9月30日 | 10575 | $1169701 | -31.9% |
| TGNA | 2026年3月31日 | 32590 | $632572 | 不再跟踪 |
| CRM | 2026年3月31日 | 1476 | $391072 | 10.2% |
| BRKB | 2026年3月31日 | 572 | $287516 | 不再跟踪 |
| ORCL | 2025年9月30日 | 1276 | $278972 | -49.3% |
| FAUG | 2025年3月31日 | 5980 | $278309 | 不再跟踪 |
| NFLX | 2026年6月30日 | 2469 | $237394 | 13.0% |
| TTD | 2025年3月31日 | 2000 | $235060 | -75.4% |
| ESTC | 2026年6月30日 | 4614 | $230654 | 54.3% |
| CRWD | 2026年3月31日 | 484 | $226880 | -49.3% |
| GWW | 2025年9月30日 | 217 | $225732 | 36.5% |
| BMNR | 2025年12月31日 | 4282 | $222364 | -21.0% |
| HOOD | 2025年12月31日 | 1465 | $209759 | -13.2% |
| AVAV | 2026年3月31日 | 864 | $208993 | -9.2% |
| USNA | 2025年12月31日 | 7444 | $205082 | -32.3% |
| CTSH | 2025年9月30日 | 2606 | $203346 | -8.7% |
| ITW | 2025年12月31日 | 776 | $202350 | 15.2% |
| T | 2026年3月31日 | 8117 | $201615 | -12.9% |