Caldwell Sutter Capital, Inc.
- SEC CIK
- 0000702007
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 866
- 較 2023 年第 1 季 +300
- 總值
- $1.91 億
- 較 2023 年第 1 季 +$5,371 萬 (+39.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,663 | $1,274 萬 | 6.7% | +7,752+13.4% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 35,899 | $624.5 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 18,186 | $431.9 萬 | 2.3% | +704+4.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,055 | $376.5 萬 | 2.0% | +3,309+42.7% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 95,002 | $355.6 萬 | 1.9% | −208−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,473 | $337.9 萬 | 1.8% | +9,859+84.9% | 加碼 | 歷史 |
| NAIINatural Alternatives International Inc | COM NEW | 459,544 | $330.9 萬 | 1.7% | −7,760−1.7% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 88,973 | $312.7 萬 | 1.6% | −2,927−3.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,590 | $309.8 萬 | 1.6% | +2,963+30.8% | 加碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 210,170 | $303.3 萬 | 1.6% | −4,614−2.1% | 減碼 | 歷史 |
| Summit St BK Santa Rosa Cali866264203 | COM | 198,320 | $299.7 萬 | 1.6% | +3,144+1.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,478 | $294.9 萬 | 1.5% | +618+12.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,430 | $254.7 萬 | 1.3% | +11,673+20.2% | 加碼 | 歷史 |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 33,939 | $247.7 萬 | 1.3% | +1,000+3.0% | 加碼 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 238,057 | $226.4 萬 | 1.2% | −1,000−0.4% | 減碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 426,762 | $213.0 萬 | 1.1% | +17,461+4.3% | 加碼 | 歷史 |
| INTGIntergroup Corp | COM | 56,422 | $191.9 萬 | 1.0% | −1,986−3.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,296 | $191.5 萬 | 1.0% | +4,196+4,196.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 10,065 | $186.4 萬 | 1.0% | +2,798+38.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,272 | $185.2 萬 | 1.0% | +10,437+152.7% | 加碼 | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 83,924 | $182.8 萬 | 1.0% | −883−1.0% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 101,503 | $172.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 105,700 | $168.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,240 | $166.3 萬 | 0.9% | +5,912+136.6% | 加碼 | – |
| BANRBanner Corp | COM NEW | 36,687 | $160.2 萬 | 0.8% | +35,457+2,882.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,178 | $156.1 萬 | 0.8% | +13,156+77.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,668 | $156.1 萬 | 0.8% | +3,225+38.2% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 9,164 | $152.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 185,326 | $150.9 萬 | 0.8% | +1,596+0.9% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 93,021 | $148.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,594 | $139.5 萬 | 0.7% | +3,331+53.2% | 加碼 | 歷史 |
| BCMLBayCom Corp | COM | 83,290 | $138.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 39,488 | $134.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCIBarings Corporate Investors | COM | 87,614 | $130.5 萬 | 0.7% | −50−0.1% | 減碼 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 6,343 | $128.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 7,352 | $128.1 萬 | 0.7% | +7,312+18,280.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,208 | $127.0 萬 | 0.7% | +6,049+3,804.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,523 | $121.7 萬 | 0.6% | +5,323+2,661.5% | 加碼 | – |
| BABoeing Co | Stock | 5,679 | $119.9 萬 | 0.6% | +4,753+513.3% | 加碼 | 歷史 |
| PNBKPatriot National Bancorp Inc | COM NEW | 151,001 | $119.0 萬 | 0.6% | +40,801+37.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,981 | $118.8 萬 | 0.6% | +1,321+49.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,602 | $111.9 萬 | 0.6% | +678+23.2% | 加碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 74,258 | $110.3 萬 | 0.6% | +7,375+11.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,326 | $107.6 萬 | 0.6% | +3,466+59.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 28,921 | $107.4 萬 | 0.6% | +1,573+5.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,250 | $107.0 萬 | 0.6% | +13,250 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 5,017 | $104.1 萬 | 0.5% | +5,017 | 新進 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 2,400 | $99.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ELSEElectro Sensors Inc | COM | 221,759 | $98.5 萬 | 0.5% | −7,822−3.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,475 | $98.5 萬 | 0.5% | +9,699+57.8% | 加碼 | 歷史 |
| AXRAmrep Corp. | COM | 54,872 | $98.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 29,280 | $97.9 萬 | 0.5% | +13,808+89.2% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,444 | $96.0 萬 | 0.5% | +2,344+2,344.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,343 | $95.9 萬 | 0.5% | +10+0.3% | 加碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 78,857 | $95.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,681 | $95.1 萬 | 0.5% | +66+1.2% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,318 | $94.5 萬 | 0.5% | +5,332+106.9% | 加碼 | – |
| MNTXManitex International, Inc. | COM | 173,725 | $94.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,898 | $91.2 萬 | 0.5% | +638+50.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,179 | $90.9 萬 | 0.5% | +684+8.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,192 | $90.3 萬 | 0.5% | +2,065+183.2% | 加碼 | – |
| AIVApartment Investment & Management Co | CL A | 104,700 | $89.2 萬 | 0.5% | −2,000−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,378 | $89.0 萬 | 0.5% | +2,408+81.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 14,858 | $88.8 萬 | 0.5% | +3,788+34.2% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 43,228 | $85.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,267 | $84.4 萬 | 0.4% | +2,499+66.3% | 加碼 | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 160,696 | $80.3 萬 | 0.4% | +1,211+0.8% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 24,172 | $79.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,166 | $78.4 萬 | 0.4% | +1,996+63.0% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 56,172 | $78.3 萬 | 0.4% | −5,557−9.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,247 | $77.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,101 | $77.9 萬 | 0.4% | +5,476+118.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,454 | $76.7 萬 | 0.4% | +569+6.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,616 | $74.4 萬 | 0.4% | +1,048+184.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,618 | $73.4 萬 | 0.4% | +956+26.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,093 | $66.8 萬 | 0.3% | +6,512+142.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 39,766 | $63.4 萬 | 0.3% | +18,758+89.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,820 | $62.1 萬 | 0.3% | +258+16.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 11,496 | $61.2 萬 | 0.3% | +3,684+47.2% | 加碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 28,431 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,402 | $61.0 萬 | 0.3% | +17+0.3% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 5,279 | $60.1 萬 | 0.3% | +3,246+159.7% | 加碼 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 45,377 | $58.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 17,104 | $58.0 萬 | 0.3% | +16,754+4,786.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,186 | $58.0 萬 | 0.3% | +3,170+105.1% | 加碼 | – |
| BACBank of America Corp | Stock | 20,167 | $57.9 萬 | 0.3% | +11,264+126.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,732 | $56.3 萬 | 0.3% | +2,046+76.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,073 | $55.1 萬 | 0.3% | +1,458+90.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 24,494 | $51.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STGWStagwell Inc | COM CL A | 70,900 | $51.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 67,068 | $50.2 萬 | 0.3% | +67,068 | 新進 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 28,048 | $49.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 16,468 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,161 | $49.1 萬 | 0.3% | +24+0.2% | 加碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 12,367 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,415 | $48.6 萬 | 0.3% | +3,497+182.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,506 | $48.4 萬 | 0.3% | +1,645+88.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,404 | $48.4 萬 | 0.3% | +2,086+158.3% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 14,661 | $47.8 萬 | 0.3% | +7,289+98.9% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INDTIndus Realty Trust, Inc. | COM | 5,054 | $33.5 萬 | 0.2% | 歷史 |
| UUnity Software Inc. | COM | 10,000 | $32.4 萬 | 0.2% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 265 | $2.23 萬 | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,000 | $1.55 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10 | $1,022 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 19 | $945 | <0.1% | 歷史 |
| SURFSurface Oncology, Inc. | COM | 200 | $140 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 1 | $50 | <0.1% | 歷史 |
| GNLNGreenlane Holdings, Inc. | COM | 58 | $21 | <0.1% | 歷史 |