Cypress Capital, LLC
FRANKLIN TN · SEC CIK 0001729939
$3.51亿2026Q1 申报市值
95持仓数
61.7%前十大占比 · 第一大 12.6%
6 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOV 加仓+$2,961.73万
VTV 新建仓+$732.75万
EMXC 新建仓+$351.03万
VBIL 加仓+$179.62万
PAAA 新建仓+$65.26万
2026Q1 卖出最多 按季末市值估算
USFR 减仓-$2,277.47万
SPY 减仓-$841.80万
TFLO 减仓-$701.40万
SGOL 减仓-$262.29万
NOBL 减仓-$244.64万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $4,443.04万 | 12.64% | 138,494 | -782 | -0.6% | -$25.09万 | 减仓 |
| SGOV | ISHARES TR | $3,707.05万 | 10.55% | 368,275 | 294,231 | 397.4% | $2,961.73万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $3,512.25万 | 9.99% | 464,276 | 23,743 | 5.4% | $179.62万 | 加仓 |
| BIL | SPDR SERIES TRUST | $3,438.93万 | 9.78% | 375,265 | -21,197 | -5.3% | -$194.25万 | 减仓 |
| TIP | ISHARES TR | $1,794.53万 | 5.11% | 162,607 | -2,637 | -1.6% | -$29.10万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,279.13万 | 3.64% | 218,505 | 7,319 | 3.5% | $42.85万 | 加仓 |
| SGOL | ETFS GOLD TR | $1,161.65万 | 3.30% | 260,344 | -58,782 | -18.4% | -$262.29万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $870.94万 | 2.48% | 13,392 | -12,944 | -49.1% | -$841.80万 | 减仓 |
| AAPL | APPLE INC | $746.44万 | 2.12% | 29,412 | -379 | -1.3% | -$9.62万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $732.75万 | 2.08% | 37,347 | 37,347 | — | $732.75万 | 新建仓 |
| NOBL | PROSHARES TR | $706.54万 | 2.01% | 66,649 | -23,077 | -25.7% | -$244.64万 | 减仓 |
| USFR | WISDOMTREE TR | $572.45万 | 1.63% | 113,716 | -452,416 | -79.9% | -$2,277.47万 | 减仓 |
| TBIL | RBB FD INC | $526.39万 | 1.50% | 105,573 | 330 | 0.3% | $1.65万 | 加仓 |
| HEFA | ISHARES TR | $400.31万 | 1.14% | 94,203 | -973 | -1.0% | -$4.13万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $393.45万 | 1.12% | 51,024 | -885 | -1.7% | -$6.82万 | 减仓 |
| EMXC | ISHARES INC | $351.03万 | 1.00% | 44,626 | 44,626 | — | $351.03万 | 新建仓 |
| KR | KROGER CO | $335.08万 | 0.95% | 46,308 | -454 | -1.0% | -$3.29万 | 减仓 |
| GOOGL | ALPHABET INC | $327.19万 | 0.93% | 11,378 | -227 | -2.0% | -$6.53万 | 减仓 |
| ABBV | ABBVIE INC | $323.15万 | 0.92% | 14,858 | -197 | -1.3% | -$4.28万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $312.31万 | 0.89% | 14,617 | -279 | -1.9% | -$5.96万 | 减仓 |
| CSCO | CISCO SYS INC | $311.04万 | 0.88% | 40,088 | -487 | -1.2% | -$3.78万 | 减仓 |
| MRK | MERCK & CO INC | $308.32万 | 0.88% | 25,631 | 550 | 2.2% | $6.62万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $306.80万 | 0.87% | 5,076 | -81 | -1.6% | -$4.90万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $301.00万 | 0.86% | 12,418 | -82 | -0.7% | -$1.99万 | 减仓 |
| AMGN | AMGEN INC | $294.25万 | 0.84% | 8,363 | -97 | -1.1% | -$3.41万 | 减仓 |
| AVGO | BROADCOM INC | $280.08万 | 0.80% | 9,049 | -78 | -0.9% | -$2.41万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $279.36万 | 0.79% | 46,061 | 8,019 | 21.1% | $48.64万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $270.25万 | 0.77% | 28,756 | -314 | -1.1% | -$2.95万 | 减仓 |
| — | EXXON MOBIL CORP | $260.53万 | 0.74% | 15,356 | -117 | -0.8% | -$1.99万 | 减仓 |
| MDT | MEDTRONIC PLC | $260.09万 | 0.74% | 30,016 | -256 | -0.8% | -$2.22万 | 减仓 |
| ETN | EATON CORP PLC | $259.78万 | 0.74% | 7,263 | -106 | -1.4% | -$3.79万 | 减仓 |
| MCD | MCDONALDS CORP | $254.88万 | 0.73% | 8,201 | -106 | -1.3% | -$3.29万 | 减仓 |
| NXT | NEXTPOWER INC | $252.48万 | 0.72% | 20,944 | -382 | -1.8% | -$4.61万 | 减仓 |
| HD | HOME DEPOT INC | $250.71万 | 0.71% | 7,623 | -52 | -0.7% | -$1.71万 | 减仓 |
| IEF | ISHARES TR | $246.01万 | 0.70% | 25,776 | 161 | 0.6% | $1.54万 | 加仓 |
| V | VISA INC | $243.27万 | 0.69% | 8,049 | -66 | -0.8% | -$1.99万 | 减仓 |
| GOOG | ALPHABET INC | $239.13万 | 0.68% | 8,336 | -236 | -2.8% | -$6.77万 | 减仓 |
| LOW | LOWES COS INC | $237.06万 | 0.67% | 10,033 | 15 | 0.1% | $3,544 | 加仓 |
| PULS | PGIM ETF TR | $235.93万 | 0.67% | 47,663 | -2,316 | -4.6% | -$11.46万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $232.39万 | 0.66% | 16,089 | 348 | 2.2% | $5.03万 | 加仓 |
| SBUX | STARBUCKS CORP | $227.20万 | 0.65% | 25,360 | 4,320 | 20.5% | $38.70万 | 加仓 |
| NTAP | NETAPP INC | $215.26万 | 0.61% | 21,024 | -85 | -0.4% | -$8,703 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $195.32万 | 0.56% | 39,103 | -645 | -1.6% | -$3.22万 | 减仓 |
| QCOM | QUALCOMM INC | $189.29万 | 0.54% | 14,699 | -145 | -1.0% | -$1.87万 | 减仓 |
| TPR | TAPESTRY INC | $182.68万 | 0.52% | 12,946 | 34 | 0.3% | $4,798 | 加仓 |
| MSFT | MICROSOFT CORP | $177.68万 | 0.51% | 4,800 | 6 | 0.1% | $2,221 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $164.13万 | 0.47% | 19,257 | 4,065 | 26.8% | $34.65万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $159.69万 | 0.45% | 55,620 | 10,921 | 24.4% | $31.35万 | 加仓 |
| GIS | GENERAL MILLS INC | $148.67万 | 0.42% | 39,944 | 7,808 | 24.3% | $29.06万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $145.81万 | 0.41% | 18,395 | 124 | 0.7% | $9,829 | 加仓 |
| SHOP | SHOPIFY INC | $130.96万 | 0.37% | 11,040 | 1,040 | 10.4% | $12.34万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $118.21万 | 0.34% | 6,778 | -393 | -5.5% | -$6.85万 | 减仓 |
| FOXA | FOX CORP | $111.57万 | 0.32% | 19,105 | -848 | -4.2% | -$4.95万 | 减仓 |
| KFY | KORN FERRY | $77.81万 | 0.22% | 12,360 | -454 | -3.5% | -$2.86万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $77.75万 | 0.22% | 1,261 | 207 | 19.6% | $12.76万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $75.16万 | 0.21% | 6,421 | -418 | -6.1% | -$4.89万 | 减仓 |
| TFLO | ISHARES TR | $71.40万 | 0.20% | 14,102 | -138,538 | -90.8% | -$701.40万 | 减仓 |
| LLY | ELI LILLY & CO | $69.17万 | 0.20% | 752 | 3 | 0.4% | $2,759 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $68.60万 | 0.20% | 22,360 | -728 | -3.2% | -$2.23万 | 减仓 |
| EXEL | EXELIXIS INC | $67.44万 | 0.19% | 15,723 | -913 | -5.5% | -$3.92万 | 减仓 |
| PAAA | PGIM ETF TR | $65.26万 | 0.19% | 12,751 | 12,751 | — | $65.26万 | 新建仓 |
| MBB | ISHARES TR | $62.08万 | 0.18% | 6,538 | 149 | 2.3% | $1.41万 | 加仓 |
| IVV | ISHARES TR | $58.40万 | 0.17% | 894 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $53.84万 | 0.15% | 2,520 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $53.55万 | 0.15% | 6,765 | -73 | -1.1% | -$5,778 | 减仓 |
| HPQ | HP INC | $50.03万 | 0.14% | 26,043 | -1,566 | -5.7% | -$3.01万 | 减仓 |
| META | META PLATFORMS INC | $49.15万 | 0.14% | 859 | 100 | 13.2% | $5.72万 | 加仓 |
| GLD | SPDR GOLD TR | $48.28万 | 0.14% | 1,122 | -657 | -36.9% | -$28.27万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $45.05万 | 0.13% | 6,000 | -4,000 | -40.0% | -$30.04万 | 减仓 |
| PTRB | PGIM ETF TR | $44.18万 | 0.13% | 10,642 | -12,683 | -54.4% | -$52.65万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $43.41万 | 0.12% | 2,262 | 249 | 12.4% | $4.78万 | 加仓 |
| OMC | OMNICOM GROUP INC | $36.47万 | 0.10% | 4,843 | -229 | -4.5% | -$1.72万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $35.08万 | 0.10% | 1,296 | -10 | -0.8% | -$2,707 | 减仓 |
| AMZN | AMAZON COM INC | $34.40万 | 0.10% | 1,652 | -19 | -1.1% | -$3,956 | 减仓 |
| COP | CONOCOPHILLIPS | $34.35万 | 0.10% | 2,602 | 406 | 18.5% | $5.36万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $33.73万 | 0.10% | 565 | 2 | 0.4% | $1,194 | 加仓 |
| TSLA | TESLA INC | $33.20万 | 0.09% | 893 | -106 | -10.6% | -$3.94万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $32.66万 | 0.09% | 4,940 | 29 | 0.6% | $1,917 | 加仓 |
| GILD | GILEAD SCIENCES INC | $30.37万 | 0.09% | 2,179 | 12 | 0.6% | $1,672 | 加仓 |
| CVX | CHEVRON CORPORATION | $29.77万 | 0.08% | 1,439 | 26 | 1.8% | $5,379 | 加仓 |
| GEV | GE VERNOVA INC | $28.89万 | 0.08% | 331 | -15 | -4.3% | -$1.31万 | 减仓 |
| IWF | ISHARES TR | $25.16万 | 0.07% | 590 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $25.04万 | 0.07% | 1,810 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $23.93万 | 0.07% | 1,655 | 1,655 | — | $23.93万 | 新建仓 |
| NFLX | NETFLIX INC. | $23.74万 | 0.07% | 2,469 | 2,469 | — | $23.74万 | 新建仓 |
| ESTC | ELASTIC N V | $23.07万 | 0.07% | 4,614 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $22.98万 | 0.07% | 460 | -67 | -12.7% | -$3.35万 | 减仓 |
| QQQ | INVESCO QQQ TR | $22.82万 | 0.06% | 395 | 1 | 0.3% | $578 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $22.31万 | 0.06% | 5,245 | 5,245 | — | $22.31万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $22.07万 | 0.06% | 14,667 | 2,707 | 22.6% | $4.07万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $22.06万 | 0.06% | 1,209 | 208 | 20.8% | $3.79万 | 加仓 |
| EVR | EVERCORE INC | $22.00万 | 0.06% | 737 | 43 | 6.2% | $1.28万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $21.99万 | 0.06% | 845 | 69 | 8.9% | $1.80万 | 重新持有 |
| BA | BOEING CO | $20.10万 | 0.06% | 1,010 | 14 | 1.4% | $2,786 | 加仓 |
| F | FORD MTR CO 看涨期权 | $17.31万 | 0.05% | 15,000 | 0 | 0.0% | — | 不变 |
| — | TEGNA INC | $0 | 0.00% | 0 | -32,590 | -100.0% | -$63.26万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,476 | -100.0% | -$39.11万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -572 | -100.0% | -$28.75万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -864 | -100.0% | -$20.90万 | 清仓 |