Cullen/Frost Bankers, Inc. — Q2 2021 13F 持股

Name: Cullen/Frost Bankers, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000039263

申報總市值

US$88.1億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 1213 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	5.48%	-0.99%	+0.43%
2	AAPL	Apple INC	股票-科技	5.32%	-0.20%	-2.65%
3	AMZN	Amazon.com INC	股票-循環性消費	3.51%	-0.13%	+0.23%
4	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.93%	-0.09%	-0.61%
5	V	Visa Inc-class A Shares	股票-金融	1.85%	-0.16%	-0.97%
6	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.81%	-0.11%	-0.96%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	1.80%	-0.21%	-1.84%
8	HD	Home Depot INC	股票-循環性消費	1.64%	—	-6.42%
9	VO	Vanguard Mid-cap ETF	ETF-其他	1.60%	—	+4.45%
10	META	Meta Platforms Inc-class A	股票-通訊服務	1.58%	-0.16%	-0.51%
11	PYPL	Paypal Holdings INC	股票-金融	1.55%	—	-1.53%
12	JPM	Jpmorgan Chase & Co	股票-金融	1.53%	-0.08%	+1.46%
13	MA	Mastercard INC - A	股票-金融	1.52%	-0.11%	-1.33%
14	CVX	Chevron CORP	股票-能源	1.33%	+0.25%	+74.83%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.14%	-0.14%	+4.52%
16	JNJ	Johnson & Johnson	股票-醫療保健	1.07%	+0.14%	+1.69%
17	CRM	Salesforce INC	股票-科技	1.02%	—	+2.71%
18	DHR	Danaher CORP	股票-醫療保健	0.99%	—	-3.04%
19	ADBE	Adobe INC	股票-科技	0.98%	—	-1.63%
20	XOM	Exxon Mobil CORP	股票-能源	0.96%	+0.35%	+5.62%
21	COST	Costco Wholesale CORP	股票-非循環性消費	0.96%	+0.14%	-5.21%
22	NOW	Servicenow INC	股票-科技	0.92%	-0.16%	-1.84%
23	UNP	Union Pacific CORP	股票-工業	0.91%	—	+5.19%
24	SBUX	Starbucks CORP	股票-循環性消費	0.90%	—	-1.05%
25	UNH	Unitedhealth Group INC	股票-醫療保健	0.87%	—	+5.57%
26	ZTS	Zoetis INC	股票-醫療保健	0.82%	—	-5.64%
27	DIS	Walt Disney Co/the	股票-通訊服務	0.80%	—	-0.29%
28	IWD	Ishares Russell 1000 Value E	ETF-其他	0.79%	+0.13%	-1.25%
29	PG	Procter & Gamble Co/the	股票-非循環性消費	0.76%	—	+0.83%
30	NVDA	Nvidia CORP	股票-科技	0.76%	-0.06%	+0.86%
31	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.74%	—	+0.98%
32	LOW	Lowe's Cos INC	股票-循環性消費	0.70%	—	-3.05%
33	VB	Vanguard Small-cap ETF	ETF-其他	0.69%	—	+4.29%
34	NFLX	Netflix INC	股票-通訊服務	0.68%	—	-1.04%
35	VZ	Verizon Communications INC	股票-通訊服務	0.67%	—	+1.22%
36	BAC	Bank Of America CORP	股票-金融	0.65%	—	+2.71%
37	QCOM	Qualcomm INC	股票-科技	0.64%	-0.18%	+0.87%
38	SHW	Sherwin-williams Co/the	股票-原物料	0.62%	—	+190.85%
39	VUG	Vanguard Growth ETF	ETF-其他	0.62%	-0.02%	+1.10%
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.61%	—	+3.05%
41	MDT	Medtronic plc	股票-醫療保健	0.60%	—	+1.72%
42	MRK	Merck & Co. INC.	股票-醫療保健	0.60%	+0.16%	+3.35%
43	CP	Canadian Pacific Kansa F	股票-工業	0.59%	—	+369.55%
44	ETN	Eaton Corporation plc	股票-工業	0.59%	—	-2.45%
45	GLW	Corning INC	股票-科技	0.58%	+0.41%	+0.71%
46	EFA	Ishares Msci Eafe ETF	ETF-其他	0.58%	+0.16%	+13.84%
47	KO	Coca-cola Co/the	股票-非循環性消費	0.57%	—	-1.36%
48	ABBV	Abbvie INC	股票-醫療保健	0.57%	—	-0.46%
49	ABT	Abbott Laboratories	股票-醫療保健	0.55%	—	+1.37%
50	CFR	Cullen/frost Bankers INC	股票-金融	0.55%	—	-1.82%

1–50 of 200

本季持股變動

Cullen/Frost Bankers, Inc. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	AMZN	Amazon.com INC	—	EXIT	清倉
4	V	Visa Inc-class A Shares	—	EXIT	清倉
5	HD	Home Depot INC	—	EXIT	清倉
6	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
7	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
8	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
9	MA	Mastercard INC - A	—	EXIT	清倉
10	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
11	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
12	META	Meta Platforms Inc-class A	—	EXIT	清倉
13	PYPL	Paypal Holdings INC	—	EXIT	清倉
14	JNJ	Johnson & Johnson	—	EXIT	清倉
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
16	COST	Costco Wholesale CORP	—	EXIT	清倉
17	SBUX	Starbucks CORP	—	EXIT	清倉
18	UNP	Union Pacific CORP	—	EXIT	清倉
19	CRM	Salesforce INC	—	EXIT	清倉
20	DHR	Danaher CORP	—	EXIT	清倉
21	NOW	Servicenow INC	—	EXIT	清倉
22	DIS	Walt Disney Co/the	—	EXIT	清倉
23	ADBE	Adobe INC	—	EXIT	清倉
24	XOM	Exxon Mobil CORP	—	EXIT	清倉
25	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
26	UNH	Unitedhealth Group INC	—	EXIT	清倉
27	CVX	Chevron CORP	—	EXIT	清倉
28	PG	Procter & Gamble Co/the	—	EXIT	清倉
29	ZTS	Zoetis INC	—	EXIT	清倉
30	LOW	Lowe's Cos INC	—	EXIT	清倉
31	VZ	Verizon Communications INC	—	EXIT	清倉
32	NFLX	Netflix INC	—	EXIT	清倉
33	ICF	Ishares Select U.s. Reit ETF	—	EXIT	清倉
34	VB	Vanguard Small-cap ETF	—	EXIT	清倉
35	CP	Canadian Pacific Kansa F	—	EXIT	清倉
36	GLW	Corning INC	—	EXIT	清倉
37	BAC	Bank Of America CORP	—	EXIT	清倉
38	QCOM	Qualcomm INC	—	EXIT	清倉
39	SHW	Sherwin-williams Co/the	—	EXIT	清倉
40	MRK	Merck & Co. INC.	—	EXIT	清倉
41	KO	Coca-cola Co/the	—	EXIT	清倉
42	MDT	Medtronic plc	—	EXIT	清倉
43	ETN	Eaton Corporation plc	—	EXIT	清倉
44	ABT	Abbott Laboratories	—	EXIT	清倉
45	VUG	Vanguard Growth ETF	—	EXIT	清倉
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
47	ABBV	Abbvie INC	—	EXIT	清倉
48	CFR	Cullen/frost Bankers INC	—	EXIT	清倉
49	CSCO	Cisco Systems INC	—	EXIT	清倉
50	NVDA	Nvidia CORP	—	EXIT	清倉

Cullen/Frost Bankers, Inc. — Q2 2021 13F 持股

CIK: 0000039263

申報總市值

US$88.1億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 1213 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	5.48%	-0.99%	+0.43%
2	AAPL	Apple INC	股票-科技	5.32%	-0.20%	-2.65%
3	AMZN	Amazon.com INC	股票-循環性消費	3.51%	-0.13%	+0.23%
4	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.93%	-0.09%	-0.61%
5	V	Visa Inc-class A Shares	股票-金融	1.85%	-0.16%	-0.97%
6	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.81%	-0.11%	-0.96%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	1.80%	-0.21%	-1.84%
8	HD	Home Depot INC	股票-循環性消費	1.64%	—	-6.42%
9	VO	Vanguard Mid-cap ETF	ETF-其他	1.60%	—	+4.45%
10	META	Meta Platforms Inc-class A	股票-通訊服務	1.58%	-0.16%	-0.51%
11	PYPL	Paypal Holdings INC	股票-金融	1.55%	—	-1.53%
12	JPM	Jpmorgan Chase & Co	股票-金融	1.53%	-0.08%	+1.46%
13	MA	Mastercard INC - A	股票-金融	1.52%	-0.11%	-1.33%
14	CVX	Chevron CORP	股票-能源	1.33%	+0.25%	+74.83%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.14%	-0.14%	+4.52%
16	JNJ	Johnson & Johnson	股票-醫療保健	1.07%	+0.14%	+1.69%
17	CRM	Salesforce INC	股票-科技	1.02%	—	+2.71%
18	DHR	Danaher CORP	股票-醫療保健	0.99%	—	-3.04%
19	ADBE	Adobe INC	股票-科技	0.98%	—	-1.63%
20	XOM	Exxon Mobil CORP	股票-能源	0.96%	+0.35%	+5.62%
21	COST	Costco Wholesale CORP	股票-非循環性消費	0.96%	+0.14%	-5.21%
22	NOW	Servicenow INC	股票-科技	0.92%	-0.16%	-1.84%
23	UNP	Union Pacific CORP	股票-工業	0.91%	—	+5.19%
24	SBUX	Starbucks CORP	股票-循環性消費	0.90%	—	-1.05%
25	UNH	Unitedhealth Group INC	股票-醫療保健	0.87%	—	+5.57%
26	ZTS	Zoetis INC	股票-醫療保健	0.82%	—	-5.64%
27	DIS	Walt Disney Co/the	股票-通訊服務	0.80%	—	-0.29%
28	IWD	Ishares Russell 1000 Value E	ETF-其他	0.79%	+0.13%	-1.25%
29	PG	Procter & Gamble Co/the	股票-非循環性消費	0.76%	—	+0.83%
30	NVDA	Nvidia CORP	股票-科技	0.76%	-0.06%	+0.86%
31	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.74%	—	+0.98%
32	LOW	Lowe's Cos INC	股票-循環性消費	0.70%	—	-3.05%
33	VB	Vanguard Small-cap ETF	ETF-其他	0.69%	—	+4.29%
34	NFLX	Netflix INC	股票-通訊服務	0.68%	—	-1.04%
35	VZ	Verizon Communications INC	股票-通訊服務	0.67%	—	+1.22%
36	BAC	Bank Of America CORP	股票-金融	0.65%	—	+2.71%
37	QCOM	Qualcomm INC	股票-科技	0.64%	-0.18%	+0.87%
38	SHW	Sherwin-williams Co/the	股票-原物料	0.62%	—	+190.85%
39	VUG	Vanguard Growth ETF	ETF-其他	0.62%	-0.02%	+1.10%
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.61%	—	+3.05%
41	MDT	Medtronic plc	股票-醫療保健	0.60%	—	+1.72%
42	MRK	Merck & Co. INC.	股票-醫療保健	0.60%	+0.16%	+3.35%
43	CP	Canadian Pacific Kansa F	股票-工業	0.59%	—	+369.55%
44	ETN	Eaton Corporation plc	股票-工業	0.59%	—	-2.45%
45	GLW	Corning INC	股票-科技	0.58%	+0.41%	+0.71%
46	EFA	Ishares Msci Eafe ETF	ETF-其他	0.58%	+0.16%	+13.84%
47	KO	Coca-cola Co/the	股票-非循環性消費	0.57%	—	-1.36%
48	ABBV	Abbvie INC	股票-醫療保健	0.57%	—	-0.46%
49	ABT	Abbott Laboratories	股票-醫療保健	0.55%	—	+1.37%
50	CFR	Cullen/frost Bankers INC	股票-金融	0.55%	—	-1.82%

1–50 of 200

本季持股變動

Cullen/Frost Bankers, Inc. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	AMZN	Amazon.com INC	—	EXIT	清倉
4	V	Visa Inc-class A Shares	—	EXIT	清倉
5	HD	Home Depot INC	—	EXIT	清倉
6	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
7	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
8	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
9	MA	Mastercard INC - A	—	EXIT	清倉
10	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
11	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
12	META	Meta Platforms Inc-class A	—	EXIT	清倉
13	PYPL	Paypal Holdings INC	—	EXIT	清倉
14	JNJ	Johnson & Johnson	—	EXIT	清倉
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
16	COST	Costco Wholesale CORP	—	EXIT	清倉
17	SBUX	Starbucks CORP	—	EXIT	清倉
18	UNP	Union Pacific CORP	—	EXIT	清倉
19	CRM	Salesforce INC	—	EXIT	清倉
20	DHR	Danaher CORP	—	EXIT	清倉
21	NOW	Servicenow INC	—	EXIT	清倉
22	DIS	Walt Disney Co/the	—	EXIT	清倉
23	ADBE	Adobe INC	—	EXIT	清倉
24	XOM	Exxon Mobil CORP	—	EXIT	清倉
25	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
26	UNH	Unitedhealth Group INC	—	EXIT	清倉
27	CVX	Chevron CORP	—	EXIT	清倉
28	PG	Procter & Gamble Co/the	—	EXIT	清倉
29	ZTS	Zoetis INC	—	EXIT	清倉
30	LOW	Lowe's Cos INC	—	EXIT	清倉
31	VZ	Verizon Communications INC	—	EXIT	清倉
32	NFLX	Netflix INC	—	EXIT	清倉
33	ICF	Ishares Select U.s. Reit ETF	—	EXIT	清倉
34	VB	Vanguard Small-cap ETF	—	EXIT	清倉
35	CP	Canadian Pacific Kansa F	—	EXIT	清倉
36	GLW	Corning INC	—	EXIT	清倉
37	BAC	Bank Of America CORP	—	EXIT	清倉
38	QCOM	Qualcomm INC	—	EXIT	清倉
39	SHW	Sherwin-williams Co/the	—	EXIT	清倉
40	MRK	Merck & Co. INC.	—	EXIT	清倉
41	KO	Coca-cola Co/the	—	EXIT	清倉
42	MDT	Medtronic plc	—	EXIT	清倉
43	ETN	Eaton Corporation plc	—	EXIT	清倉
44	ABT	Abbott Laboratories	—	EXIT	清倉
45	VUG	Vanguard Growth ETF	—	EXIT	清倉
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
47	ABBV	Abbvie INC	—	EXIT	清倉
48	CFR	Cullen/frost Bankers INC	—	EXIT	清倉
49	CSCO	Cisco Systems INC	—	EXIT	清倉
50	NVDA	Nvidia CORP	—	EXIT	清倉