Caldwell Sutter Capital, Inc.
- SEC CIK
- 0000702007
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 891
- 較 2023 年第 2 季 +25
- 總值
- $1.81 億
- 較 2023 年第 2 季 −$1,015 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,694 | $970.7 萬 | 5.4% | −8,969−13.7% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 35,899 | $565.9 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 17,480 | $402.1 萬 | 2.2% | −706−3.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,793 | $350.6 萬 | 1.9% | −680−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,742 | $339.2 萬 | 1.9% | −313−2.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,084 | $329.9 萬 | 1.8% | −506−4.0% | 減碼 | 歷史 |
| Summit St BK Santa Rosa Cali866264203 | COM | 197,956 | $317.9 萬 | 1.8% | −364−0.2% | 減碼 | – |
| DGICADonegal Group Inc | CL A | 219,670 | $313.1 萬 | 1.7% | +9,500+4.5% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 88,689 | $299.3 萬 | 1.7% | −284−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,210 | $294.4 萬 | 1.6% | −268−4.9% | 減碼 | 歷史 |
| NAIINatural Alternatives International Inc | COM NEW | 446,590 | $289.8 萬 | 1.6% | −12,954−2.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,794 | $231.5 萬 | 1.3% | +364+0.5% | 加碼 | 歷史 |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 33,639 | $223.7 萬 | 1.2% | −300−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,166 | $201.8 萬 | 1.1% | −106−0.6% | 減碼 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 237,557 | $194.1 萬 | 1.1% | −500−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,381 | $188.1 萬 | 1.0% | +85+2.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,911 | $185.1 萬 | 1.0% | +1,671+16.3% | 加碼 | – |
| GOLDGold.com, Inc. | COM | 62,202 | $182.4 萬 | 1.0% | −32,800−34.5% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 105,700 | $182.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,066 | $170.6 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 419,762 | $170.0 萬 | 0.9% | −7,000−1.6% | 減碼 | 歷史 |
| INTGIntergroup Corp | COM | 55,601 | $169.7 萬 | 0.9% | −821−1.5% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 100,471 | $163.7 萬 | 0.9% | −1,032−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,280 | $158.3 萬 | 0.9% | −388−3.3% | 減碼 | 歷史 |
| BCMLBayCom Corp | COM | 82,261 | $158.0 萬 | 0.9% | −1,029−1.2% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 183,872 | $154.6 萬 | 0.9% | −1,454−0.8% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 8,664 | $151.8 萬 | 0.8% | −500−5.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,106 | $151.1 萬 | 0.8% | −2,072−6.9% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 34,687 | $147.0 萬 | 0.8% | −2,000−5.5% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 39,488 | $146.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCIBarings Corporate Investors | COM | 87,614 | $139.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,243 | $134.0 萬 | 0.7% | −351−3.7% | 減碼 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 6,343 | $130.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 93,021 | $130.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,158 | $125.4 萬 | 0.7% | −50−0.8% | 減碼 | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 82,924 | $121.2 萬 | 0.7% | −1,000−1.2% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 74,258 | $120.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,523 | $117.3 萬 | 0.6% | 00.0% | 不變 | – |
| PNBKPatriot National Bancorp Inc | COM NEW | 151,001 | $111.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 24,172 | $110.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 7,352 | $109.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,642 | $108.1 萬 | 0.6% | −37−0.7% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,223 | $107.4 萬 | 0.6% | +1,905+18.5% | 加碼 | – |
| NWLINational Western Life Group, Inc. | CL A | 2,400 | $105.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,445 | $104.1 萬 | 0.6% | −157−4.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 29,016 | $103.2 萬 | 0.6% | −264−0.9% | 減碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 78,857 | $102.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,333 | $100.1 萬 | 0.6% | −10−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,767 | $99.2 萬 | 0.5% | −214−5.4% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 43,228 | $99.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,250 | $98.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,897 | $95.6 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,305 | $94.0 萬 | 0.5% | +38+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,447 | $93.9 萬 | 0.5% | +255+8.0% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,444 | $93.4 萬 | 0.5% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 5,017 | $92.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXRAmrep Corp. | COM | 54,872 | $92.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,934 | $92.0 萬 | 0.5% | −392−4.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 27,278 | $91.5 萬 | 0.5% | −1,643−5.7% | 減碼 | 歷史 |
| ELSEElectro Sensors Inc | COM | 223,581 | $87.4 萬 | 0.5% | +1,822+0.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,412 | $85.1 萬 | 0.5% | −42−0.4% | 減碼 | – |
| OMCCOld Market Capital Corp | COM NEW | 170,071 | $81.3 萬 | 0.4% | +9,375+5.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,247 | $80.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MNTXManitex International, Inc. | COM | 171,725 | $80.2 萬 | 0.4% | −2,000−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,665 | $79.9 萬 | 0.4% | −1,810−6.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,977 | $77.5 萬 | 0.4% | −401−7.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,253 | $75.3 萬 | 0.4% | −926−10.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,147 | $75.1 萬 | 0.4% | −19−0.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,934 | $74.4 萬 | 0.4% | −167−1.7% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 104,700 | $71.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,321 | $70.4 萬 | 0.4% | −360−6.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,312 | $68.5 萬 | 0.4% | +1,126+18.2% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 5,623 | $68.1 萬 | 0.4% | +344+6.5% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 46,492 | $67.6 萬 | 0.4% | −9,680−17.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 44,878 | $67.4 萬 | 0.4% | +5,112+12.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 13,171 | $65.8 萬 | 0.4% | −1,687−11.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,599 | $65.4 萬 | 0.4% | −17−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,834 | $64.2 萬 | 0.4% | +14+0.8% | 加碼 | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 17,104 | $63.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,902 | $62.1 萬 | 0.3% | −500−9.3% | 減碼 | – |
| MPVBarings Participation Investors | SH BEN INT | 45,377 | $60.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 4,640 | $60.8 萬 | 0.3% | +22+0.5% | 加碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 28,431 | $60.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,153 | $56.8 萬 | 0.3% | −940−8.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 10,965 | $56.5 萬 | 0.3% | −531−4.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 8,808 | $55.9 萬 | 0.3% | +4,896+125.2% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 10,371 | $55.8 萬 | 0.3% | +10,050+3,130.8% | 加碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 24,494 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,916 | $54.6 萬 | 0.3% | +184+3.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 5,155 | $54.5 萬 | 0.3% | +5,130+20,520.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,018 | $54.2 萬 | 0.3% | −27−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,759 | $54.1 萬 | 0.3% | −408−2.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,812 | $51.3 萬 | 0.3% | +397+7.3% | 加碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 28,048 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,042 | $50.7 萬 | 0.3% | +381+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,593 | $49.6 萬 | 0.3% | +189+5.6% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 10,361 | $49.4 萬 | 0.3% | +200+2.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,145 | $49.0 萬 | 0.3% | +72+2.3% | 加碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 12,367 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（17 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 67,068 | $50.2 萬 | 0.3% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,535 | $47.0 萬 | 0.2% | 歷史 |
| NEOGNeogen Corp | COM | 6,030 | $13.1 萬 | 0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 125,000 | $8.75 萬 | <0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 900 | $1.90 萬 | <0.1% | 歷史 |
| PKEPark Aerospace Corp | COM | 330 | $4,554 | <0.1% | 歷史 |
| NODKNI Holdings, Inc. | COM | 250 | $3,713 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 30 | $3,289 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 660 | $2,996 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 25 | $2,712 | <0.1% | 歷史 |
| UNAMUnico American Corp | COM | 21,709 | $2,659 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 50 | $1,996 | <0.1% | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 1,441 | $1,297 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 27 | $1,138 | <0.1% | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 90 | $1,079 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 18 | $532 | <0.1% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 100 | $0 | 0.0% | – |