Caldwell Sutter Capital, Inc.
- SEC CIK
- 0000702007
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 921
- 較 2023 年第 4 季 −36
- 總值
- $2.08 億
- 較 2023 年第 4 季 +$1,094 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,286 | $879.4 萬 | 4.2% | −5,827−10.2% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 34,399 | $665.9 萬 | 3.2% | −400−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,383 | $457.2 萬 | 2.2% | +923+6.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,955 | $418.8 萬 | 2.0% | −428−4.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,894 | $399.2 萬 | 1.9% | −1,236−10.2% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 96,579 | $385.1 萬 | 1.9% | +7,971+9.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,605 | $325.0 萬 | 1.6% | +141+0.7% | 加碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 227,720 | $322.0 萬 | 1.5% | +8,050+3.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,348 | $318.6 萬 | 1.5% | −641−12.8% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 97,861 | $315.6 萬 | 1.5% | +97,861 | 新進 | 歷史 |
| NAIINatural Alternatives International Inc | COM NEW | 444,338 | $270.6 萬 | 1.3% | −5,357−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,105 | $268.4 萬 | 1.3% | −153−2.9% | 減碼 | – |
| INBKFirst Internet Bancorp | COM | 73,358 | $254.8 萬 | 1.2% | −150−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,058 | $238.4 萬 | 1.1% | +408+3.2% | 加碼 | – |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 32,339 | $232.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Summit St BK Santa Rosa Cali866264203 | COM | 209,328 | $227.1 萬 | 1.1% | +1,573+0.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 73,621 | $204.3 萬 | 1.0% | +1,674+2.3% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 8,664 | $203.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,284 | $196.4 萬 | 0.9% | −454−4.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,011 | $186.1 萬 | 0.9% | −267−1.6% | 減碼 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 229,307 | $181.2 萬 | 0.9% | −7,750−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,014 | $180.6 萬 | 0.9% | −164−1.8% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 18,839 | $179.3 萬 | 0.9% | −4,000−17.5% | 減碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 414,235 | $176.5 萬 | 0.8% | −9,992−2.4% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 107,300 | $171.5 萬 | 0.8% | +1,600+1.5% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 170,910 | $171.1 萬 | 0.8% | −9,352−5.2% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 99,294 | $171.0 萬 | 0.8% | −1,177−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,643 | $168.8 萬 | 0.8% | −400−4.0% | 減碼 | 歷史 |
| BCMLBayCom Corp | COM | 81,761 | $168.5 萬 | 0.8% | −500−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,342 | $167.2 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 34,687 | $166.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,278 | $163.2 萬 | 0.8% | −207−3.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,324 | $161.4 萬 | 0.8% | +2+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,182 | $152.0 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 39,488 | $150.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOLDGold.com, Inc. | COM | 49,002 | $150.4 萬 | 0.7% | −2,700−5.2% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 92,021 | $149.4 萬 | 0.7% | −1,000−1.1% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 16,902 | $145.7 萬 | 0.7% | −618−3.5% | 減碼依 6 比 1 拆股換算 | – |
| MCIBarings Corporate Investors | COM | 84,614 | $145.5 萬 | 0.7% | −3,000−3.4% | 減碼 | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 80,782 | $144.8 萬 | 0.7% | −2,142−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,754 | $144.0 萬 | 0.7% | +358+10.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,189 | $140.7 萬 | 0.7% | −360−1.3% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 22,685 | $129.1 萬 | 0.6% | +2,000+9.7% | 加碼 | 歷史 |
| AXRAmrep Corp. | COM | 53,872 | $125.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CWBCCommunity West Bancshares | COM | 78,357 | $121.3 萬 | 0.6% | −500−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 27,096 | $119.7 萬 | 0.6% | −910−3.2% | 減碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 170,725 | $117.1 萬 | 0.6% | −1,000−0.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,250 | $116.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 6,082 | $111.9 萬 | 0.5% | −261−4.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,403 | $110.9 萬 | 0.5% | −338−3.9% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,793 | $108.3 萬 | 0.5% | −769−6.1% | 減碼 | – |
| OMCCOld Market Capital Corp | COM NEW | 159,900 | $108.1 萬 | 0.5% | −1,000−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,136 | $107.9 萬 | 0.5% | −97−3.0% | 減碼 | – |
| CSWCCapital Southwest Corp | COM | 43,228 | $107.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,803 | $107.2 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,847 | $106.5 萬 | 0.5% | −344−5.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,414 | $104.5 萬 | 0.5% | −201−3.6% | 減碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 2,113 | $104.0 萬 | 0.5% | −287−12.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,017 | $103.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTGIntergroup Corp | COM | 44,102 | $99.0 萬 | 0.5% | −609−1.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 27,312 | $98.8 萬 | 0.5% | −301−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,432 | $98.3 萬 | 0.5% | +390+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,312 | $97.2 萬 | 0.5% | −99−4.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,883 | $93.3 萬 | 0.4% | 00.0% | 不變 | – |
| ELSEElectro Sensors Inc | COM | 223,581 | $93.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCHBMechanics Bancorp | CL A | 60,000 | $90.3 萬 | 0.4% | +60,000 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,477 | $88.9 萬 | 0.4% | +500+10.0% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 104,700 | $85.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,341 | $84.5 萬 | 0.4% | +409+8.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,878 | $82.6 萬 | 0.4% | −331−6.4% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 46,492 | $80.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,576 | $80.3 萬 | 0.4% | −139−2.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 5,196 | $79.6 萬 | 0.4% | +666+14.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,147 | $78.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,628 | $77.3 萬 | 0.4% | +3,193+734.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,668 | $75.9 萬 | 0.4% | −63−3.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 42,407 | $74.6 萬 | 0.4% | +180.0% | 加碼 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 45,377 | $73.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 9,097 | $72.9 萬 | 0.4% | −146−1.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,631 | $72.3 萬 | 0.3% | −524−10.2% | 減碼 | 歷史 |
| ITICInvestors Title Co | COM | 4,393 | $71.7 萬 | 0.3% | +1,100+33.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,737 | $71.3 萬 | 0.3% | −51−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,791 | $71.3 萬 | 0.3% | −994−5.0% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,237 | $69.0 萬 | 0.3% | 00.0% | 不變 | – |
| LGLLGL Group Inc | COM | 106,491 | $67.6 萬 | 0.3% | −1,406−1.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,994 | $66.3 萬 | 0.3% | −474−6.3% | 減碼 | – |
| WLYBJohn Wiley & Sons, Inc. | CL B | 17,104 | $65.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,968 | $64.6 萬 | 0.3% | +112+2.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,713 | $63.5 萬 | 0.3% | +212+3.3% | 加碼 | – |
| SSBKSouthern States Bancshares, Inc. | COM | 24,494 | $63.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,916 | $63.2 萬 | 0.3% | −322−4.4% | 減碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 12,367 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,426 | $62.1 萬 | 0.3% | +104+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,946 | $60.1 萬 | 0.3% | +819+26.2% | 加碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 28,431 | $59.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,826 | $59.8 萬 | 0.3% | −224−5.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,666 | $57.1 萬 | 0.3% | −303−6.1% | 減碼 | 歷史 |
| PNBKPatriot National Bancorp Inc | COM NEW | 150,901 | $56.6 萬 | 0.3% | −2,200−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,952 | $55.5 萬 | 0.3% | −82−4.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（66 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 200 | $10.2 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 1,379 | $8.54 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 1,000 | $5.54 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 298 | $4.53 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 910 | $4.07 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,903 | $3.52 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 2,000 | $3.28 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 103 | $3.14 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 139 | $1.82 萬 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 600 | $1.59 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y709 | INTL ESG FUND | 364 | $1.07 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 139 | $8,710 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 103 | $7,142 | <0.1% | – |
| SRTStartek, Inc. | COM | 1,250 | $5,513 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 7 | $4,375 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 47 | $4,186 | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 21 | $3,367 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 19 | $2,895 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 12 | $2,854 | <0.1% | 歷史 |
| LBCLuther Burbank Corp | COM | 250 | $2,678 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10 | $2,297 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 32 | $2,009 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 100 | $1,985 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 100 | $1,845 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 15 | $1,821 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 25 | $1,750 | <0.1% | 歷史 |
| FCFranklin Covey Co | COM | 40 | $1,741 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 6 | $1,644 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 13 | $1,443 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 11 | $1,353 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 5 | $1,258 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 30 | $1,130 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5 | $1,034 | <0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 35 | $1,012 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 26 | $954 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15 | $939 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3 | $892 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 36 | $842 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 51 | $823 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5 | $805 | <0.1% | 歷史 |
| CHCOCity Holding Co | COM | 7 | $772 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4 | $770 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 12 | $765 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 10 | $743 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 24 | $708 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 22 | $700 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 29 | $685 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 8 | $662 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5 | $592 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 10 | $437 | <0.1% | 歷史 |
| DCBODocebo Inc. | COM | 9 | $435 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 5 | $408 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2 | $348 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11 | $318 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 11 | $298 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 4 | $295 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 28 | $284 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 19 | $284 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 6 | $219 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 9 | $208 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 5 | $203 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1 | $203 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1 | $191 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8 | $172 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 5 | $111 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 10 | $89 | <0.1% | 歷史 |