Caldwell Sutter Capital, Inc.
- SEC CIK
- 0000702007
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 907
- 較 2024 年第 2 季 −18
- 總值
- $2.15 億
- 較 2024 年第 2 季 +$1,253 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 48,230 | $1,124 萬 | 5.2% | −3,156−6.1% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 34,399 | $610.0 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,660 | $415.7 萬 | 1.9% | −350−3.5% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 86,700 | $392.4 萬 | 1.8% | −3,744−4.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,533 | $372.1 萬 | 1.7% | −1,526−10.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,367 | $366.4 萬 | 1.7% | −751−7.4% | 減碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 236,261 | $348.2 萬 | 1.6% | +3,080+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,474 | $308.0 萬 | 1.4% | −661−16.0% | 減碼 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 227,996 | $295.9 萬 | 1.4% | +1000.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,009 | $288.9 萬 | 1.3% | −46−0.9% | 減碼 | – |
| CVXChevron Corp | Stock | 19,431 | $286.2 萬 | 1.3% | −900−4.4% | 減碼 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 63,666 | $271.2 萬 | 1.3% | +63,666 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,112 | $259.7 萬 | 1.2% | −194−1.5% | 減碼 | – |
| INBKFirst Internet Bancorp | COM | 73,058 | $250.3 萬 | 1.2% | −300−0.4% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 18,339 | $243.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 30,376 | $243.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NAIINatural Alternatives International Inc | COM NEW | 414,475 | $237.5 萬 | 1.1% | +2,300+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,015 | $230.8 萬 | 1.1% | +968+23.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,179 | $214.7 萬 | 1.0% | −550−0.7% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 46,102 | $203.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 7,419 | $201.2 萬 | 0.9% | −8−0.1% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 95,415 | $199.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BCMLBayCom Corp | COM | 84,047 | $199.4 萬 | 0.9% | +2,800+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,398 | $198.2 萬 | 0.9% | −133−1.4% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 32,887 | $195.9 萬 | 0.9% | −800−2.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,806 | $194.7 萬 | 0.9% | −848−8.8% | 減碼 | 歷史 |
| Summit St BK Santa Rosa Cali866264203 | COM | 228,469 | $193.1 萬 | 0.9% | +26,293+13.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,223 | $184.5 萬 | 0.9% | −150−4.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,548 | $182.3 萬 | 0.8% | −112−0.7% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 92,194 | $181.3 萬 | 0.8% | +700+0.8% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 164,394 | $180.8 萬 | 0.8% | −1,359−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,278 | $177.8 萬 | 0.8% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 10,225 | $173.9 萬 | 0.8% | −27−0.3% | 減碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 84,614 | $168.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 33,936 | $163.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 16,902 | $162.2 萬 | 0.8% | 00.0% | 不變 | – |
| AXRAmrep Corp. | COM | 52,572 | $156.1 萬 | 0.7% | −1,300−2.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,184 | $152.4 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,127 | $149.7 萬 | 0.7% | −117−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,578 | $145.0 萬 | 0.7% | −51−1.4% | 減碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 74,705 | $143.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 91,890 | $138.8 萬 | 0.6% | +1,190+1.3% | 加碼 | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 78,877 | $138.4 萬 | 0.6% | −1,905−2.4% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 21,306 | $132.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 3,512 | $128.7 萬 | 0.6% | −4,852−58.0% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,674 | $119.9 萬 | 0.6% | +326+2.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,981 | $114.5 萬 | 0.5% | −154−4.9% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 13,250 | $113.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,032 | $112.4 萬 | 0.5% | +478+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,541 | $109.4 萬 | 0.5% | −201−3.5% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 43,228 | $109.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,041 | $104.2 萬 | 0.5% | +24+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 46,399 | $102.1 萬 | 0.5% | +530+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,346 | $101.9 萬 | 0.5% | −225−6.3% | 減碼 | 歷史 |
| ITICInvestors Title Co | COM | 4,393 | $101.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,035 | $97.8 萬 | 0.5% | +18+0.3% | 加碼 | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 153,602 | $97.5 萬 | 0.5% | −3,398−2.2% | 減碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 170,725 | $96.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,618 | $94.6 萬 | 0.4% | −45−2.7% | 減碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 59,500 | $93.8 萬 | 0.4% | −500−0.8% | 減碼 | 歷史 |
| ELSEElectro Sensors Inc | COM | 239,179 | $93.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 99,800 | $90.2 萬 | 0.4% | −2,500−2.4% | 減碼 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 6,002 | $87.0 萬 | 0.4% | −80−1.3% | 減碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 12,167 | $86.7 萬 | 0.4% | −200−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,047 | $84.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,789 | $82.9 萬 | 0.4% | −586−10.9% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 28,431 | $82.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,383 | $82.4 萬 | 0.4% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 9,788 | $82.1 萬 | 0.4% | −452−4.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,065 | $82.0 萬 | 0.4% | −177−3.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,244 | $80.3 萬 | 0.4% | +105+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,180 | $78.8 萬 | 0.4% | −197−3.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 8,621 | $78.6 萬 | 0.4% | −47−0.5% | 減碼 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 45,747 | $77.5 萬 | 0.4% | +370+0.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,555 | $75.6 萬 | 0.4% | −181−2.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,592 | $74.5 萬 | 0.3% | +148+2.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,231 | $73.9 萬 | 0.3% | +182+4.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 3,548 | $73.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,432 | $73.0 萬 | 0.3% | −1,343−17.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,261 | $72.5 萬 | 0.3% | −197−4.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 17,752 | $72.1 萬 | 0.3% | +87+0.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,323 | $70.4 萬 | 0.3% | −76−1.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,338 | $70.4 萬 | 0.3% | +178+2.5% | 加碼 | – |
| HSYHershey Co | COM | 3,633 | $69.7 萬 | 0.3% | +2,691+285.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 15,468 | $68.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,190 | $66.0 萬 | 0.3% | −200−2.1% | 減碼 | 歷史 |
| INTGIntergroup Corp | COM | 42,468 | $65.5 萬 | 0.3% | −1,283−2.9% | 減碼 | 歷史 |
| LGLLGL Group Inc | COM | 106,491 | $65.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 8,032 | $64.9 萬 | 0.3% | −122−1.5% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 8,685 | $64.8 萬 | 0.3% | −1,558−15.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,473 | $63.1 萬 | 0.3% | −326−4.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,721 | $62.2 萬 | 0.3% | −242−6.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,517 | $61.7 萬 | 0.3% | −510−3.6% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,000 | $61.2 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,045 | $61.1 萬 | 0.3% | −16−1.5% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 13,050 | $59.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 32,012 | $59.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 12,134 | $58.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,231 | $57.8 萬 | 0.3% | −369−8.0% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（36 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NWLINational Western Life Group, Inc. | CL A | 1,933 | $96.1 萬 | 0.5% | 歷史 |
| LRCXLam Research Corp | COM | 242 | $25.8 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,251 | $21.8 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 222 | $17.5 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 1,443 | $7.25 萬 | <0.1% | 歷史 |
| CALBCalifornia BanCorp | COM | 3,256 | $7.00 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 5,900 | $5.32 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 1,489 | $2.80 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 250 | $2.52 萬 | <0.1% | – |
| JFRNuveen Floating Rate Income Fund | COM | 2,808 | $2.43 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 984 | $1.83 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 100 | $1.24 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 50 | $2,960 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 8 | $2,114 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 13 | $1,957 | <0.1% | – |
| Sunpower Corp867652406 | COM | 600 | $1,776 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10 | $1,708 | <0.1% | – |
| WENWendy's Co | Stock | 100 | $1,696 | <0.1% | 歷史 |
| GOODGladstone Commercial Corp | COM | 117 | $1,670 | <0.1% | 歷史 |
| NXG Nextgen Infrastr Incm FD231647132 | RIGHT 07/17/2024 | 2,769 | $1,523 | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 29 | $1,379 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 15 | $1,304 | <0.1% | – |
| INGNInogen Inc | COM | 155 | $1,260 | <0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 21 | $793 | <0.1% | – |
| ASTRAstra Space, Inc. | CL A NEW | 1,356 | $682 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 17 | $629 | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 11 | $548 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 8 | $523 | <0.1% | – |
| MEHCQChrome Holding Co. | CLASS A COM | 500 | $196 | <0.1% | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 5 | $7 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 1 | $3 | <0.1% | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 157,009 | $0 | 0.0% | 歷史 |
| Ecotality Inc Com New27922Y202 | Equities | 4,000 | $0 | 0.0% | – |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 7,458 | $0 | 0.0% | 歷史 |
| Ardagh Group S AL0223L101 | CL A | 64 | $0 | 0.0% | – |
| ACGNAceragen, Inc. | COM | 294 | $0 | 0.0% | 歷史 |