CALDWELL SUTTER CAPITAL, INC.
- SEC CIK
- 0000702007
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/5。SEC
- 持股檔數
- 929
- 較 2026 年第 1 季 +37
- 總值
- $2.65 億
- 較 2026 年第 1 季 +$1,934.27 萬 (+7.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 46,641 | $1,349.6 萬 | 5.09% | +68+0.1% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 7,994 | $851.27 萬 | 3.21% | −186−2.3% | 減碼 | 查看 |
| PPIHPERMA-PIPE INTL HLDGS INC | COM | 231,638 | $630.75 萬 | 2.38% | −2,600−1.1% | 減碼 | 查看 |
| PLBCPLUMAS BANCORP | COM | 106,283 | $621.12 萬 | 2.34% | 00.0% | 不變 | 查看 |
| KNTKKINETIK HOLDINGS INC | COM NEW CL A | 117,726 | $569.09 萬 | 2.15% | −844−0.7% | 減碼 | 查看 |
| MSAMSA SAFETY INC | COM | 28,879 | $504.17 萬 | 1.90% | −400−1.4% | 減碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 50,024 | $503.59 萬 | 1.90% | +6,090+13.9% | 加碼 | – |
| SUMMIT ST BK SANTA ROSA CALI866264203 | COM | 349,284 | $473.63 萬 | 1.79% | +2,221+0.6% | 加碼 | – |
| VVISA INC COM CL A | Stock | 12,850 | $440.86 萬 | 1.66% | −71−0.5% | 減碼 | 查看 |
| DGICADONEGAL GROUP INC | CL A | 226,439 | $427.06 萬 | 1.61% | +14,136+6.7% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8,096 | $405.12 萬 | 1.53% | +982+13.8% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,770 | $357.22 萬 | 1.35% | −51−1.1% | 減碼 | – |
| SENEASENECA FOODS CORP NEW | CL A | 19,596 | $340.85 萬 | 1.29% | −400−2.0% | 減碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 14,323 | $338.9 萬 | 1.28% | +112+0.8% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 25,973 | $305.07 萬 | 1.15% | −1,078−4.0% | 減碼 | 查看 |
| PKBKPARKE BANCORP INC | COM | 91,336 | $302.87 萬 | 1.14% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 16,865 | $279.55 萬 | 1.05% | +53+0.3% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 7,414 | $276.56 萬 | 1.04% | +135+1.9% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,948 | $275.8 萬 | 1.04% | −65−2.2% | 減碼 | 查看 |
| BCMLBAYCOM CORP | COM | 80,010 | $263.23 萬 | 0.99% | 00.0% | 不變 | 查看 |
| ISHARES TR464287549 | EXPND TEC SC ETF | 15,120 | $247.33 萬 | 0.93% | −600−3.8% | 減碼 | – |
| FSUNFIRSTSUN CAP BANCORP | COM | 60,912 | $236.22 萬 | 0.89% | +2,590+4.4% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,167 | $234.59 萬 | 0.88% | −1,829−20.3% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 8,292 | $233.17 萬 | 0.88% | +38+0.5% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,982 | $221.36 萬 | 0.83% | −146−2.4% | 減碼 | – |
| CWBCCOMMUNITY WEST BANCSHARES NE | COM | 78,625 | $211.19 萬 | 0.80% | +4,548+6.1% | 加碼 | 查看 |
| INBKFIRST INTERNET BANCORP | COM | 74,899 | $208.22 萬 | 0.79% | −2,000−2.6% | 減碼 | 查看 |
| MODMODINE MFG CO | COM | 7,539 | $201.31 萬 | 0.76% | −5,400−41.7% | 減碼 | 查看 |
| KYNKAYNE ANDERSON ENERGY INFRST | COM | 141,106 | $195.15 萬 | 0.74% | +340.0% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,739 | $194.11 萬 | 0.73% | −1,599−21.8% | 減碼 | 查看 |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 13,755 | $188.06 萬 | 0.71% | +13,755 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 3,189 | $179.63 萬 | 0.68% | +74+2.4% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 6,602 | $179.57 萬 | 0.68% | +83+1.3% | 加碼 | 查看 |
| BANRBANNER CORP | COM NEW | 26,074 | $173.24 萬 | 0.65% | −2,187−7.7% | 減碼 | 查看 |
| NENNEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 29,019 | $170.31 萬 | 0.64% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 6,576 | $167 萬 | 0.63% | +171+2.7% | 加碼 | 查看 |
| MCHBMECHANICS BANCORP | CL A | 103,285 | $164.22 萬 | 0.62% | 00.0% | 不變 | 查看 |
| ELECTRO-SENSORS INC285233102 | COM | 212,600 | $162.85 萬 | 0.61% | −37,561−15.0% | 減碼 | – |
| INTGINTERGROUP CORP | COM | 32,889 | $157.93 萬 | 0.60% | −339−1.0% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 11,518 | $155.96 萬 | 0.59% | +44+0.4% | 加碼 | 查看 |
| ARLAMERICAN RLTY INVS INC | COM | 69,222 | $154.16 萬 | 0.58% | −1,497−2.1% | 減碼 | 查看 |
| WLYWILEY JOHN & SONS INC | CL A | 31,535 | $152.98 萬 | 0.58% | 00.0% | 不變 | 查看 |
| CETCENTRAL SECS CORP | COM | 28,121 | $147.49 萬 | 0.56% | +3,857+15.9% | 加碼 | 查看 |
| MCIBARINGS CORPORATE INVS | COM | 83,984 | $147.48 萬 | 0.56% | 00.0% | 不變 | 查看 |
| INTCINTEL CORP COM | Stock | 10,443 | $145.82 萬 | 0.55% | −1,615−13.4% | 減碼 | 查看 |
| GOLDGOLD COM INC | COM | 34,767 | $144.67 萬 | 0.55% | −1,035−2.9% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 56,959 | $137.16 萬 | 0.52% | −9,384−14.1% | 減碼 | 查看 |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 26,526 | $133.56 萬 | 0.50% | +2,672+11.2% | 加碼 | – |
| SMBKSMARTFINANCIAL INC | COM NEW | 28,431 | $133.4 萬 | 0.50% | 00.0% | 不變 | 查看 |
| ABBVABBVIE INC COM | Stock | 5,152 | $129.65 萬 | 0.49% | +29+0.6% | 加碼 | 查看 |
| NRIMNORTHRIM BANCORP INC | COM | 46,204 | $128.17 萬 | 0.48% | 00.0% | 不變 | 查看 |
| AXRAMREP CORP | COM | 49,472 | $124.77 萬 | 0.47% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 14,435 | $124.34 萬 | 0.47% | +11,914+472.6% | 加碼 | – |
| UMHUMH PPTYS INC | COM | 81,923 | $124.03 萬 | 0.47% | −1,100−1.3% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,390 | $121.15 萬 | 0.46% | −50−1.5% | 減碼 | 查看 |
| NAIINATURAL ALTERNATIVES INTL IN | COM NEW | 498,220 | $119.07 萬 | 0.45% | −572−0.1% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 9,164 | $117.75 萬 | 0.44% | −230−2.4% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 20,609 | $117.43 萬 | 0.44% | −36−0.2% | 減碼 | 查看 |
| ITICINVESTORS TITLE CO NC | COM | 4,265 | $116.72 萬 | 0.44% | +200+4.9% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,281 | $115.93 萬 | 0.44% | −31−0.9% | 減碼 | 查看 |
| HSYHERSHEY CO | COM | 6,271 | $110.02 萬 | 0.41% | +211+3.5% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 25,498 | $107.96 萬 | 0.41% | +247+1.0% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 3,054 | $107.71 萬 | 0.41% | −18−0.6% | 減碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 7,164 | $103.6 萬 | 0.39% | −779−9.8% | 減碼 | 查看 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 11,214 | $103.4 萬 | 0.39% | +272+2.5% | 加碼 | – |
| MCDMCDONALDS CORP COM | Stock | 3,706 | $100.18 萬 | 0.38% | +172+4.9% | 加碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 18,224 | $98.79 萬 | 0.37% | −102−0.6% | 減碼 | 查看 |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 11,393 | $98.72 萬 | 0.37% | −1,857−14.0% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 4,512 | $98.33 萬 | 0.37% | +33+0.7% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 17,679 | $93.89 萬 | 0.35% | −202−1.1% | 減碼 | – |
| GILDGILEAD SCIENCES INC COM | Stock | 7,357 | $92.95 萬 | 0.35% | −233−3.1% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 8,056 | $91.24 萬 | 0.34% | −160−1.9% | 減碼 | 查看 |
| CALMCAL MAINE FOODS INC | COM NEW | 11,125 | $89.62 萬 | 0.34% | +11,125 | 新進 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 3,979 | $88.68 萬 | 0.33% | +15+0.4% | 加碼 | 查看 |
| CSWCCAPITAL SOUTHWEST CORP | COM | 36,618 | $87.04 萬 | 0.33% | −400−1.1% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 3,220 | $84.04 萬 | 0.32% | +26+0.8% | 加碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 3,692 | $83.8 萬 | 0.32% | −322−8.0% | 減碼 | 查看 |
| ONBOLD NATL BANCORP IND COM | Stock | 32,012 | $82.91 萬 | 0.31% | 00.0% | 不變 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 7,649 | $82.23 萬 | 0.31% | +522+7.3% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 4,336 | $80.13 萬 | 0.30% | +46+1.1% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 9,829 | $79.88 萬 | 0.30% | +1,168+13.5% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 37,863 | $78.38 萬 | 0.30% | −449−1.2% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,538 | $78.35 萬 | 0.30% | −37−2.3% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 3,603 | $77.99 萬 | 0.29% | −211−5.5% | 減碼 | 查看 |
| BSMBLACK STONE MINERALS L P | COM UNIT | 55,490 | $77.52 萬 | 0.29% | −300−0.5% | 減碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 6,068 | $76.81 萬 | 0.29% | −63−1.0% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,738 | $75.31 萬 | 0.28% | −106−5.7% | 減碼 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 4,176 | $74.99 萬 | 0.28% | −126−2.9% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $74.89 萬 | 0.28% | 00.0% | 不變 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 2,488 | $74.12 萬 | 0.28% | 00.0% | 不變 | 查看 |
| MPVBARINGS PARTN INVS | SH BEN INT | 43,755 | $73.68 萬 | 0.28% | 00.0% | 不變 | 查看 |
| OKEONEOK INC NEW | COM | 8,464 | $73.59 萬 | 0.28% | −35−0.4% | 減碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 9,897 | $73.57 萬 | 0.28% | −399−3.9% | 減碼 | 查看 |
| CLMTCALUMET INC | COM | 20,000 | $72.04 萬 | 0.27% | +517+2.7% | 加碼 | 查看 |
| IMKTAINGLES MKTS INC | CL A | 8,120 | $71.93 萬 | 0.27% | 00.0% | 不變 | 查看 |
| NODKNI HLDGS INC | COM | 44,469 | $69.86 萬 | 0.26% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 4,572 | $67.04 萬 | 0.25% | −189−4.0% | 減碼 | 查看 |
| FSBWFS BANCORP INC | COM | 15,142 | $65.72 萬 | 0.25% | 00.0% | 不變 | 查看 |
| USBUS BANCORP | COM NEW | 10,870 | $65.65 萬 | 0.25% | −344−3.1% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,593 | $65 萬 | 0.25% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（32 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 13,877 | $235.44 萬 | 0.96% |
| HONHoneywell Technologies | COM | 5,052 | $114.19 萬 | 0.46% |
| DGICBDONEGAL GROUP INC | CL B | 14,716 | $26.03 萬 | 0.11% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 7,554 | $19.55 萬 | 0.08% |
| FIRST FNDTN INC32026V104 | COM | 18,309 | $10.8 萬 | 0.04% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 10,065 | $10.58 萬 | 0.04% |
| HOSHORNBECK OFFSHORE SERVICES INC COM | Stock | 10,000 | $9.89 萬 | 0.04% |
| NENOBLE CORP PLC | ORD SHS A | 2,000 | $9.81 萬 | 0.04% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 475 | $9.65 萬 | 0.04% |
| APTALPHA PRO TECH LTD | COM | 16,236 | $7.21 萬 | 0.03% |
| UUNITY SOFTWARE INC | COM | 2,590 | $5.68 萬 | 0.02% |
| AIR LEASE CORP00912X302 | CL A | 615 | $3.99 萬 | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 858 | $3.93 萬 | 0.02% |
| REZIRESIDEO TECHNOLOGIES INC COM | Stock | 833 | $2.81 萬 | 0.01% |
| WHITESTONE REIT966084204 | COM | 1,500 | $2.42 萬 | 0.01% |
| APAMARTISAN PARTNERS ASSET MGMT | CL A | 226 | $8,224 | 0.00% |
| BITWBITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 183 | $8,163 | 0.00% |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 38 | $5,894 | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 400 | $5,784 | 0.00% |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 31 | $5,713 | 0.00% |
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | 518 | $4,672 | 0.00% |
| PRLDPRELUDE THERAPEUTICS INC | COM | 1,000 | $3,420 | 0.00% |
| KKRKKR & CO INC | COM | 25 | $2,313 | 0.00% |
| ZIMZIM INTEGRATED SHIPPING SERV | SHS | 50 | $1,318 | 0.00% |
| MDLNMEDLINE INC | COM CL A | 25 | $1,113 | 0.00% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 4 | $960 | 0.00% |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 16 | $740 | 0.00% |
| ISHARES TR46434V449 | MSCI INTL MOMENT | 10 | $480 | 0.00% |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 10 | $372 | 0.00% |
| ISHARES TR46432F388 | MSCI USA VALUE | 2 | $284 | 0.00% |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 2 | $150 | 0.00% |
| CMCTCREATIVE MEDIA & CMNTY TR COM | REIT | 8 | $5 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/5 | 929 | $2.65 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/6 | 892 | $2.46 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/30 | 877 | $2.36 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/29 | 871 | $2.34 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/11 | 857 | $2.18 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/16 | 889 | $2.1 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/21 | 898 | $2.15 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/25 | 907 | $2.15 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/23 | 925 | $2.02 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/19 | 921 | $2.08 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/19 | 957 | $1.97 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/25 | 891 | $1.81 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/19 | 866 | $1.91 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/25 | 566 | $1.37 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/10 | 315 | $1.13 億 | – | SEC |