Caldwell Sutter Capital, Inc.
- SEC CIK
- 0000702007
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 957
- 較 2023 年第 3 季 +66
- 總值
- $1.97 億
- 較 2023 年第 3 季 +$1,609 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,113 | $1,100 萬 | 5.6% | +419+0.7% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 34,799 | $587.5 萬 | 3.0% | −1,100−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,460 | $402.5 萬 | 2.0% | −2,020−11.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,383 | $390.4 萬 | 2.0% | −359−3.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,130 | $358.6 萬 | 1.8% | +46+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,989 | $329.3 萬 | 1.7% | −221−4.2% | 減碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 219,670 | $307.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 20,464 | $305.2 萬 | 1.6% | −329−1.6% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 88,608 | $296.0 萬 | 1.5% | −81−0.1% | 減碼 | 歷史 |
| NAIINatural Alternatives International Inc | COM NEW | 449,695 | $293.5 萬 | 1.5% | +3,105+0.7% | 加碼 | 歷史 |
| Summit St BK Santa Rosa Cali866264203 | COM | 207,755 | $255.3 萬 | 1.3% | +9,799+5.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,258 | $251.1 萬 | 1.3% | +877+20.0% | 加碼 | – |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 32,339 | $225.4 萬 | 1.1% | −1,300−3.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,650 | $215.6 萬 | 1.1% | +739+6.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 71,947 | $207.1 萬 | 1.1% | +2,153+3.1% | 加碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 100,471 | $203.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BCMLBayCom Corp | COM | 82,261 | $194.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 237,057 | $188.1 萬 | 1.0% | −500−0.2% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 34,687 | $185.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 8,664 | $179.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| INBKFirst Internet Bancorp | COM | 73,508 | $177.8 萬 | 0.9% | −750−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,738 | $175.6 萬 | 0.9% | −542−4.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,043 | $170.6 萬 | 0.9% | −23−0.2% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 105,700 | $168.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,278 | $162.7 萬 | 0.8% | −888−5.2% | 減碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 87,614 | $161.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 180,262 | $158.3 萬 | 0.8% | −3,610−2.0% | 減碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 424,227 | $156.5 萬 | 0.8% | +4,465+1.1% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 51,702 | $156.4 萬 | 0.8% | −10,500−16.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,178 | $156.1 萬 | 0.8% | −65−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,485 | $153.8 萬 | 0.8% | +962+17.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,184 | $151.9 萬 | 0.8% | +26+0.4% | 加碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 171,725 | $150.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,615 | $146.4 萬 | 0.7% | −27−0.5% | 減碼 | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 82,924 | $144.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,549 | $144.2 萬 | 0.7% | +443+1.6% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 93,021 | $142.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 28,006 | $140.7 萬 | 0.7% | −1,010−3.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,352 | $137.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CWBCCommunity West Bancshares | COM | 78,857 | $137.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 22,839 | $136.3 萬 | 0.7% | −1,333−5.5% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,920 | $130.9 萬 | 0.7% | +476+19.5% | 加碼 | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 39,488 | $125.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 6,343 | $123.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXRAmrep Corp. | COM | 53,872 | $118.4 萬 | 0.6% | −1,000−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,396 | $117.7 萬 | 0.6% | −49−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,322 | $117.6 萬 | 0.6% | −11−0.3% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,562 | $116.1 萬 | 0.6% | +339+2.8% | 加碼 | – |
| NWLINational Western Life Group, Inc. | CL A | 2,400 | $115.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,805 | $112.8 萬 | 0.6% | +38+1.0% | 加碼 | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 160,900 | $111.0 萬 | 0.6% | −9,171−5.4% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 20,685 | $108.5 萬 | 0.6% | +10,314+99.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,049 | $107.9 萬 | 0.5% | +152+8.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,017 | $105.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,250 | $104.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSWCCapital Southwest Corp | COM | 43,228 | $102.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,233 | $100.5 萬 | 0.5% | −214−6.2% | 減碼 | – |
| ENBEnbridge Inc | Stock | 27,613 | $99.5 萬 | 0.5% | +335+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,191 | $95.9 萬 | 0.5% | −114−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,741 | $95.3 萬 | 0.5% | −193−2.2% | 減碼 | 歷史 |
| INTGIntergroup Corp | COM | 44,711 | $87.7 萬 | 0.4% | −10,890−19.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,042 | $86.9 萬 | 0.4% | −1,623−6.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,411 | $86.0 萬 | 0.4% | +577+31.5% | 加碼 | 歷史 |
| ELSEElectro Sensors Inc | COM | 223,581 | $84.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,883 | $82.9 萬 | 0.4% | +471+5.0% | 加碼 | – |
| AIVApartment Investment & Management Co | CL A | 104,700 | $82.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,788 | $79.3 萬 | 0.4% | −146−1.5% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 46,492 | $78.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,731 | $78.5 萬 | 0.4% | +132+8.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,932 | $77.3 萬 | 0.4% | −45−0.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,715 | $76.9 萬 | 0.4% | +92+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,209 | $75.3 萬 | 0.4% | +293+6.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,977 | $72.9 萬 | 0.4% | −170−3.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,147 | $72.8 萬 | 0.4% | −100−3.1% | 減碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 24,494 | $71.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 12,466 | $71.6 萬 | 0.4% | −705−5.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 42,389 | $71.1 萬 | 0.4% | −2,489−5.5% | 減碼 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 45,377 | $70.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,468 | $70.8 萬 | 0.4% | +156+2.1% | 加碼 | – |
| NRIMNorthrim Bancorp Inc | COM | 12,367 | $70.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 5,155 | $70.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 28,431 | $69.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,238 | $69.5 萬 | 0.4% | −1,015−12.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,785 | $66.6 萬 | 0.3% | +26+0.1% | 加碼 | 歷史 |
| LGLLGL Group Inc | COM | 107,897 | $66.2 萬 | 0.3% | +8,977+9.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 9,243 | $64.9 萬 | 0.3% | +435+4.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,530 | $64.6 萬 | 0.3% | −110−2.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,050 | $64.4 萬 | 0.3% | −1,271−23.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,501 | $64.3 萬 | 0.3% | +1,129+21.0% | 加碼 | – |
| BMRCBank of Marin Bancorp | COM | 28,048 | $61.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,237 | $61.4 萬 | 0.3% | +335+6.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 6,322 | $61.3 萬 | 0.3% | +510+8.8% | 加碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 16,468 | $60.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,071 | $59.3 萬 | 0.3% | −82−0.8% | 減碼 | 歷史 |
| PNBKPatriot National Bancorp Inc | COM NEW | 153,101 | $58.6 萬 | 0.3% | +2,100+1.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,034 | $58.6 萬 | 0.3% | +16+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,856 | $57.6 萬 | 0.3% | +263+7.3% | 加碼 | – |
| DOWDow Inc. | Stock | 10,164 | $55.7 萬 | 0.3% | −801−7.3% | 減碼 | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 17,104 | $55.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（36 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTGComputer Task Group Inc | COM | 33,088 | $34.2 萬 | 0.2% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 34,254 | $21.1 萬 | 0.1% | – |
| CATYCathay General Bancorp | COM | 2,350 | $8.17 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 2,160 | $6.78 萬 | <0.1% | 歷史 |
| AEYAddvantage Technologies Group Inc | COM NEW | 61,056 | $2.32 萬 | <0.1% | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 7,817 | $1.59 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 93 | $1.30 萬 | <0.1% | 歷史 |
| CCFChase Corp | COM | 73 | $9,288 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 342 | $9,203 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 199 | $8,712 | <0.1% | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 609 | $5,170 | <0.1% | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,000 | $4,860 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 25 | $4,224 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 70 | $4,131 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 40 | $3,322 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 18 | $2,997 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 31 | $2,960 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 25 | $2,331 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 8 | $2,040 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 62 | $1,979 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 34 | $1,977 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 100 | $1,854 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 82 | $1,668 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 10 | $1,412 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 22 | $1,402 | <0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 50 | $1,231 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 9 | $914 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 37 | $642 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 20 | $539 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 16 | $363 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 8 | $266 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 2 | $51 | <0.1% | 歷史 |
| AANAaron's Company, Inc. | COM | 4 | $42 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 2 | $16 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 1 | $9 | <0.1% | 歷史 |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 2 | $1 | <0.1% | 歷史 |