Caldwell Sutter Capital, Inc.
- SEC CIK
- 0000702007
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 925
- 較 2024 年第 1 季 +4
- 總值
- $2.02 億
- 較 2024 年第 1 季 −$571.5 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,386 | $1,082 萬 | 5.4% | +100+0.2% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 34,399 | $645.6 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,010 | $447.4 萬 | 2.2% | +55+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,059 | $395.3 萬 | 2.0% | −1,324−8.1% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 90,444 | $374.8 萬 | 1.9% | −6,135−6.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,135 | $351.5 萬 | 1.7% | −213−4.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,118 | $337.0 萬 | 1.7% | −776−7.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,331 | $318.0 萬 | 1.6% | −274−1.3% | 減碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 233,181 | $300.3 萬 | 1.5% | +5,461+2.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,055 | $276.6 萬 | 1.4% | −50−1.0% | 減碼 | – |
| NAIINatural Alternatives International Inc | COM NEW | 412,175 | $248.1 萬 | 1.2% | −32,163−7.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,306 | $242.9 萬 | 1.2% | +248+1.9% | 加碼 | – |
| CSWCSW Industrials, Inc. | COM | 8,364 | $221.9 萬 | 1.1% | −300−3.5% | 減碼 | 歷史 |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 30,376 | $215.6 萬 | 1.1% | −1,963−6.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,729 | $209.1 萬 | 1.0% | +1,108+1.5% | 加碼 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 227,896 | $202.8 萬 | 1.0% | −1,411−0.6% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 73,358 | $198.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,531 | $192.8 萬 | 1.0% | +517+5.7% | 加碼 | 歷史 |
| Summit St BK Santa Rosa Cali866264203 | COM | 202,176 | $191.1 萬 | 0.9% | −7,152−3.4% | 減碼 | – |
| MODModine Manufacturing Co | COM | 18,339 | $183.7 萬 | 0.9% | −500−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,660 | $180.3 萬 | 0.9% | −351−2.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,427 | $172.0 萬 | 0.9% | +85+1.2% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 165,753 | $171.2 萬 | 0.8% | −5,157−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,373 | $170.1 萬 | 0.8% | +49+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,252 | $169.1 萬 | 0.8% | +609+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,278 | $167.9 萬 | 0.8% | 00.0% | 不變 | – |
| BANRBanner Corp | COM NEW | 33,687 | $167.2 萬 | 0.8% | −1,000−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,654 | $167.0 萬 | 0.8% | −630−6.1% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 95,415 | $166.0 萬 | 0.8% | −3,879−3.9% | 減碼 | 歷史 |
| BCMLBayCom Corp | COM | 81,247 | $165.3 萬 | 0.8% | −514−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,047 | $164.6 萬 | 0.8% | +1,735+75.0% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 16,902 | $159.4 萬 | 0.8% | 00.0% | 不變 | – |
| MCIBarings Corporate Investors | COM | 84,614 | $157.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOLDGold.com, Inc. | COM | 46,102 | $149.2 萬 | 0.7% | −2,900−5.9% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 91,494 | $146.3 萬 | 0.7% | −527−0.6% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 90,700 | $142.1 萬 | 0.7% | −16,600−15.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,182 | $139.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CWBCCommunity West Bancshares | COM | 74,705 | $138.2 萬 | 0.7% | +74,705 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 33,936 | $138.1 萬 | 0.7% | −5,552−14.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,244 | $134.2 萬 | 0.7% | +55+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,629 | $124.9 萬 | 0.6% | −125−3.3% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 21,306 | $122.3 萬 | 0.6% | −1,379−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,135 | $117.2 萬 | 0.6% | −10.0% | 減碼 | – |
| ARLAmerican Realty Investors Inc | COM | 80,782 | $114.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSWCCapital Southwest Corp | COM | 43,228 | $112.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,348 | $112.5 萬 | 0.6% | +555+4.7% | 加碼 | – |
| CMCTCreative Media & Community Trust Corp | COM NEW | 410,127 | $110.3 萬 | 0.5% | −4,108−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,017 | $107.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,250 | $104.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 157,000 | $103.1 萬 | 0.5% | −2,900−1.8% | 減碼 | 歷史 |
| AXRAmrep Corp. | COM | 53,872 | $101.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,554 | $101.3 萬 | 0.5% | +1,122+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,742 | $98.5 萬 | 0.5% | −105−1.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,377 | $97.9 萬 | 0.5% | −37−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,775 | $96.3 萬 | 0.5% | −628−7.5% | 減碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 1,933 | $96.1 萬 | 0.5% | −180−8.5% | 減碼 | 歷史 |
| ELSEElectro Sensors Inc | COM | 239,179 | $94.5 萬 | 0.5% | +15,598+7.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,571 | $91.0 萬 | 0.5% | −232−6.1% | 減碼 | 歷史 |
| INTGIntergroup Corp | COM | 43,751 | $90.3 萬 | 0.4% | −351−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,271 | $89.8 萬 | 0.4% | +2,141+41.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,458 | $88.8 萬 | 0.4% | −420−8.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,375 | $88.6 萬 | 0.4% | −102−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,017 | $87.9 萬 | 0.4% | +676+12.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 45,869 | $87.7 萬 | 0.4% | +3,462+8.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,383 | $85.5 萬 | 0.4% | −500−5.1% | 減碼 | – |
| AIVApartment Investment & Management Co | CL A | 102,300 | $84.8 萬 | 0.4% | −2,400−2.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 27,166 | $84.1 萬 | 0.4% | +70+0.3% | 加碼 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 6,082 | $83.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 20,139 | $80.1 萬 | 0.4% | +1,348+7.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,242 | $79.7 萬 | 0.4% | −334−6.0% | 減碼 | 歷史 |
| ITICInvestors Title Co | COM | 4,393 | $79.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,663 | $77.7 萬 | 0.4% | −5−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,047 | $76.1 萬 | 0.4% | −100−3.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,548 | $75.7 萬 | 0.4% | −80−2.2% | 減碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 170,725 | $75.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 45,377 | $75.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,963 | $72.7 萬 | 0.4% | +17+0.4% | 加碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 12,367 | $71.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 8,668 | $70.7 萬 | 0.3% | −429−4.7% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 10,243 | $70.3 萬 | 0.3% | +10,243 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,240 | $70.3 萬 | 0.3% | +503+5.2% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 60,000 | $68.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,444 | $68.3 萬 | 0.3% | +731+10.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,518 | $68.0 萬 | 0.3% | +561+19.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,160 | $67.8 萬 | 0.3% | +166+2.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 6,736 | $67.5 萬 | 0.3% | +310+4.8% | 加碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 28,431 | $67.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,049 | $64.9 萬 | 0.3% | +81+2.0% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,000 | $63.8 萬 | 0.3% | −237−4.5% | 減碼 | – |
| ENBEnbridge Inc | Stock | 17,665 | $62.9 萬 | 0.3% | −9,647−35.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,631 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 4,399 | $60.0 萬 | 0.3% | −797−15.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,390 | $59.8 萬 | 0.3% | +805+9.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,027 | $59.6 萬 | 0.3% | −212−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,848 | $57.7 萬 | 0.3% | −104−5.3% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 13,050 | $57.4 萬 | 0.3% | +6,672+104.6% | 加碼 | 歷史 |
| LGLLGL Group Inc | COM | 106,491 | $57.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 15,468 | $56.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 8,154 | $55.2 萬 | 0.3% | −434−5.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（31 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CWBCCommunity West Bancshares | COM | 78,357 | $121.3 萬 | 0.6% | 歷史 |
| Community West Bancshares155685100 | COM | 20,043 | $39.9 萬 | 0.2% | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 15,000 | $22.3 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 2,000 | $5.16 萬 | <0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 1,586 | $1.53 萬 | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 654 | $1.52 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 346 | $1.29 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 179 | $1.02 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 50 | $6,888 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 315 | $6,445 | <0.1% | – |
| NCANuveen California Municipal Value Fund | COM STK | 647 | $5,823 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 71 | $5,627 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 108 | $5,409 | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 225 | $3,429 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 10 | $3,256 | <0.1% | 歷史 |
| SCXStarrett L S Co | CL A | 200 | $3,178 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 200 | $2,376 | <0.1% | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 100 | $2,077 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21 | $1,773 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 26 | $1,471 | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 50 | $1,346 | <0.1% | 歷史 |
| BRNBarnwell Industries Inc | COM | 454 | $1,071 | <0.1% | 歷史 |
| OCEAOcean Biomedical, Inc. | CLASS A COM | 100 | $379 | <0.1% | 歷史 |
| AEYAddvantage Technologies Group Inc | COM | 5,205 | $312 | <0.1% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 7 | $307 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 5 | $245 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 200 | $238 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3 | $217 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 4 | $156 | <0.1% | 歷史 |
| DAREDare Bioscience, Inc. | COM | 200 | $98 | <0.1% | 歷史 |
| RADNew Rite Aid, LLC | COM | 7 | $1 | <0.1% | 歷史 |