Caldwell Sutter Capital, Inc.
- SEC CIK
- 0000702007
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 566
- 較 2022 年第 4 季 +251
- 總值
- $1.37 億
- 較 2022 年第 4 季 +$2,377 萬 (+21.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,911 | $955.0 萬 | 7.0% | +1,339+2.4% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 35,899 | $479.3 萬 | 3.5% | +7,500+26.4% | 加碼 | 歷史 |
| NAIINatural Alternatives International Inc | COM NEW | 467,304 | $430.9 萬 | 3.1% | +21,177+4.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,482 | $394.2 萬 | 2.9% | −20−0.1% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 95,210 | $329.9 萬 | 2.4% | +9,000+10.4% | 加碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 214,784 | $328.2 萬 | 2.4% | +6,000+2.9% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 91,900 | $287.6 萬 | 2.1% | +22,000+31.5% | 加碼 | 歷史 |
| Summit St BK Santa Rosa Cali866264203 | COM | 195,176 | $270.7 萬 | 2.0% | +25,930+15.3% | 加碼 | – |
| INTGIntergroup Corp | COM | 58,408 | $266.3 萬 | 1.9% | +761+1.3% | 加碼 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 239,057 | $255.6 萬 | 1.9% | +5,000+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,860 | $241.5 萬 | 1.8% | +650+15.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 57,757 | $235.6 萬 | 1.7% | +8,329+16.9% | 加碼 | 歷史 |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 32,939 | $233.9 萬 | 1.7% | +5,275+19.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,746 | $223.3 萬 | 1.6% | +1,684+27.8% | 加碼 | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 84,807 | $223.2 萬 | 1.6% | −1,396−1.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,627 | $220.3 萬 | 1.6% | +1,402+17.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,614 | $189.5 萬 | 1.4% | +1,863+19.1% | 加碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 101,503 | $180.5 萬 | 1.3% | +421+0.4% | 加碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 409,301 | $166.6 萬 | 1.2% | +18,856+4.8% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 105,700 | $165.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 183,730 | $158.7 萬 | 1.2% | +1,290+0.7% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 39,488 | $153.1 萬 | 1.1% | +5,100+14.8% | 加碼 | 歷史 |
| BCMLBayCom Corp | COM | 83,290 | $142.3 萬 | 1.0% | +86+0.1% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 93,021 | $137.6 萬 | 1.0% | +7,527+8.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,267 | $132.5 萬 | 1.0% | +2,036+38.9% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 9,164 | $127.3 萬 | 0.9% | +628+7.4% | 加碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 87,664 | $124.0 萬 | 0.9% | +12,146+16.1% | 加碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 66,883 | $111.4 萬 | 0.8% | +1,700+2.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,443 | $110.7 萬 | 0.8% | +2,656+45.9% | 加碼 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 6,343 | $105.9 萬 | 0.8% | +54+0.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 27,348 | $104.3 萬 | 0.8% | +1,929+7.6% | 加碼 | 歷史 |
| ELSEElectro Sensors Inc | COM | 229,581 | $102.6 萬 | 0.7% | +18,405+8.7% | 加碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 78,857 | $99.8 萬 | 0.7% | +365+0.5% | 加碼 | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 159,485 | $98.0 萬 | 0.7% | +5,311+3.4% | 加碼 | 歷史 |
| PNBKPatriot National Bancorp Inc | COM NEW | 110,200 | $97.2 萬 | 0.7% | +20,100+22.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,615 | $90.7 萬 | 0.7% | −500−8.2% | 減碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 173,725 | $90.5 萬 | 0.7% | +3,000+1.8% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 61,729 | $89.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,022 | $89.0 萬 | 0.6% | +7,987+88.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,495 | $88.5 萬 | 0.6% | +498+6.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,924 | $86.3 萬 | 0.6% | +791+37.1% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 106,700 | $82.1 萬 | 0.6% | −4,000−3.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,247 | $81.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,263 | $81.6 萬 | 0.6% | +2,342+59.7% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 43,228 | $76.9 萬 | 0.6% | +700+1.6% | 加碼 | 歷史 |
| AXRAmrep Corp. | COM | 54,872 | $76.8 萬 | 0.6% | +190+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,835 | $75.0 萬 | 0.5% | +5,565+438.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,660 | $74.4 萬 | 0.5% | +620+30.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,885 | $73.6 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,333 | $70.6 萬 | 0.5% | −42−1.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 11,070 | $70.1 萬 | 0.5% | −5,307−32.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,328 | $66.7 萬 | 0.5% | +4,078+1,631.2% | 加碼 | – |
| SMBKSmartfinancial Inc. | COM NEW | 28,431 | $65.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,776 | $65.2 萬 | 0.5% | +8,373+99.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,860 | $62.3 萬 | 0.5% | +2,845+94.4% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,385 | $61.5 萬 | 0.4% | 00.0% | 不變 | – |
| BMRCBank of Marin Bancorp | COM | 28,048 | $61.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,768 | $60.1 萬 | 0.4% | +1,988+111.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,260 | $59.5 萬 | 0.4% | +110+9.6% | 加碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 12,367 | $58.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 2,400 | $58.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 45,377 | $58.2 萬 | 0.4% | +100+0.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,662 | $57.9 萬 | 0.4% | +962+35.6% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 24,172 | $55.7 萬 | 0.4% | +1,334+5.8% | 加碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 24,494 | $55.2 萬 | 0.4% | +1,500+6.5% | 加碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 70,900 | $52.6 萬 | 0.4% | −2,500−3.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,137 | $51.3 萬 | 0.4% | +4,596+82.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,472 | $50.5 萬 | 0.4% | +11,629+302.6% | 加碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 16,468 | $49.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,562 | $48.2 萬 | 0.4% | +144+10.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,170 | $47.1 萬 | 0.3% | +1,859+141.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 8,056 | $46.3 萬 | 0.3% | +2,500+45.0% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,986 | $46.2 萬 | 0.3% | +4,986 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,970 | $46.0 萬 | 0.3% | +990+50.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 6,000 | $45.4 萬 | 0.3% | +300+5.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,334 | $42.9 萬 | 0.3% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 7,812 | $42.8 萬 | 0.3% | +3,379+76.2% | 加碼 | 歷史 |
| Community West Bancshares155685100 | COM | 20,043 | $41.2 萬 | 0.3% | 00.0% | 不變 | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 39,400 | $40.9 萬 | 0.3% | +2,161+5.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,008 | $40.4 萬 | 0.3% | +15,361+272.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,560 | $39.5 萬 | 0.3% | +50+2.0% | 加碼 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 8,911 | $39.1 萬 | 0.3% | +100+1.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,625 | $38.4 萬 | 0.3% | +4,155+884.0% | 加碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 13,600 | $35.1 萬 | 0.3% | +13,600 | 新進 | 歷史 |
| SMIDSmith Midland Corp | COM | 18,410 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,686 | $34.3 萬 | 0.2% | +669+33.2% | 加碼 | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 5,054 | $33.5 萬 | 0.2% | −81−1.6% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 10,000 | $32.4 萬 | 0.2% | +540+5.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,643 | $32.4 萬 | 0.2% | +133+5.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,140 | $31.7 萬 | 0.2% | +237+26.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,615 | $31.3 萬 | 0.2% | +1,335+476.8% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,720 | $31.0 萬 | 0.2% | +5,720 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 4,484 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 805 | $29.3 萬 | 0.2% | +100+14.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,016 | $28.6 萬 | 0.2% | +3,016 | 新進 | – |
| KOCoca Cola Co | Stock | 4,581 | $28.4 萬 | 0.2% | +3,605+369.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,127 | $28.1 萬 | 0.2% | +823+270.7% | 加碼 | – |
| BARKBark, Inc. | COM | 190,830 | $27.7 萬 | 0.2% | −29,723−13.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 568 | $26.9 萬 | 0.2% | +568 | 新進 | 歷史 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 4,000 | $13.1 萬 | 0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 1,714 | $3.06 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,400 | $1.44 萬 | <0.1% | 歷史 |
| Motive Capital CorpG6293A103 | SHS CL A | 7,817 | $1.35 萬 | <0.1% | – |
| SMITSchmitt Industries Inc | COM NEW | 270 | $82 | <0.1% | 歷史 |