Caldwell Sutter Capital, Inc.
- SEC CIK
- 0000702007
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 857
- 較 2025 年第 1 季 −32
- 總值
- $2.18 億
- 較 2025 年第 1 季 +$812.9 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 47,886 | $982.5 萬 | 4.5% | −393−0.8% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 33,299 | $557.9 萬 | 2.6% | −700−2.1% | 減碼 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 241,154 | $551.5 萬 | 2.5% | +15,058+6.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,024 | $497.9 萬 | 2.3% | −271−1.9% | 減碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 226,028 | $452.6 萬 | 2.1% | −6,883−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,656 | $430.6 萬 | 2.0% | −317−3.5% | 減碼 | 歷史 |
| Summit St BK Santa Rosa Cali866264203 | COM | 349,264 | $378.6 萬 | 1.7% | +36,160+11.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 9,206 | $357.4 萬 | 1.6% | −56−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,615 | $321.3 萬 | 1.5% | −70−1.0% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 72,810 | $320.7 萬 | 1.5% | −400−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,932 | $306.2 萬 | 1.4% | −5−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,074 | $304.3 萬 | 1.4% | −30−1.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,183 | $290.3 萬 | 1.3% | +1,068+8.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,488 | $275.1 萬 | 1.3% | −84−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,839 | $260.6 萬 | 1.2% | −132−1.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,200 | $252.0 萬 | 1.2% | −200−5.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,162 | $245.7 萬 | 1.1% | −1,506−8.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,179 | $234.6 萬 | 1.1% | −10−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,338 | $234.1 萬 | 1.1% | −71−1.0% | 減碼 | 歷史 |
| BCMLBayCom Corp | COM | 82,429 | $228.4 萬 | 1.0% | −190−0.2% | 減碼 | 歷史 |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 30,226 | $221.0 萬 | 1.0% | −200−0.7% | 減碼 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 63,405 | $220.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SENEASeneca Foods Corp | CL A | 20,846 | $211.4 萬 | 1.0% | −360−1.7% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 78,533 | $211.3 萬 | 1.0% | +7,027+9.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,054 | $201.6 萬 | 0.9% | −223−0.8% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 153,960 | $195.8 萬 | 0.9% | −3,442−2.2% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 94,510 | $192.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 29,492 | $189.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,128 | $186.2 萬 | 0.9% | −150−2.4% | 減碼 | – |
| MCIBarings Corporate Investors | COM | 84,614 | $183.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 16,122 | $181.1 萬 | 0.8% | −780−4.6% | 減碼 | – |
| MODModine Manufacturing Co | COM | 17,239 | $169.8 萬 | 0.8% | −200−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,226 | $158.1 萬 | 0.7% | +769+1.2% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 33,810 | $150.9 萬 | 0.7% | −126−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,980 | $150.7 萬 | 0.7% | −1,317−8.6% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 89,473 | $150.2 萬 | 0.7% | −721−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,024 | $145.6 萬 | 0.7% | +250+2.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,301 | $145.0 萬 | 0.7% | +44+0.7% | 加碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 74,077 | $144.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NAIINatural Alternatives International Inc | COM NEW | 419,448 | $137.6 萬 | 0.6% | −1,442−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,559 | $130.5 萬 | 0.6% | −4−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 42,409 | $122.7 萬 | 0.6% | −498−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,782 | $122.0 萬 | 0.6% | −7−0.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,041 | $117.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 5,099 | $116.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,518 | $115.4 萬 | 0.5% | −596−4.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,035 | $112.0 萬 | 0.5% | +72+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,666 | $111.1 萬 | 0.5% | −43−0.2% | 減碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 11,801 | $110.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,709 | $108.4 萬 | 0.5% | −16−0.4% | 減碼 | 歷史 |
| AXRAmrep Corp. | COM | 50,772 | $106.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ELSEElectro Sensors Inc | COM | 250,052 | $105.8 萬 | 0.5% | +6,066+2.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,250 | $105.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 73,420 | $103.7 萬 | 0.5% | −4,081−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,543 | $99.9 萬 | 0.5% | +85+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,015 | $99.4 萬 | 0.5% | −146−0.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 5,929 | $98.4 萬 | 0.5% | +35+0.6% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 44,202 | $98.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,786 | $97.4 萬 | 0.4% | −224−2.5% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 28,431 | $96.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,517 | $93.2 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 41,052 | $90.5 萬 | 0.4% | −676−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,241 | $90.4 萬 | 0.4% | −43−0.5% | 減碼 | 歷史 |
| ITICInvestors Title Co | COM | 4,240 | $89.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 103,358 | $89.4 萬 | 0.4% | −1,442−1.4% | 減碼 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 43,755 | $88.0 萬 | 0.4% | −1,442−3.2% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 3,012 | $86.4 萬 | 0.4% | −300−9.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,116 | $86.2 萬 | 0.4% | −428−9.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 18,506 | $83.9 萬 | 0.4% | −70.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,442 | $83.3 萬 | 0.4% | −265−2.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,626 | $81.6 萬 | 0.4% | −172−1.8% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 4,652 | $81.1 萬 | 0.4% | −112−2.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,979 | $80.3 萬 | 0.4% | +3,150+65.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,533 | $80.1 萬 | 0.4% | +126+2.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,440 | $77.7 萬 | 0.4% | +2,832+22.5% | 加碼 | – |
| OMCCOld Market Capital Corp | COM NEW | 139,170 | $76.5 萬 | 0.4% | −989−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,716 | $75.1 萬 | 0.3% | +13+0.3% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 57,000 | $74.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,186 | $73.0 萬 | 0.3% | −71−1.1% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 55,790 | $73.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,572 | $72.8 萬 | 0.3% | +43+2.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,572 | $72.7 萬 | 0.3% | −383−3.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,943 | $72.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,364 | $70.6 萬 | 0.3% | −458−5.9% | 減碼 | – |
| ONBOld National Bancorp | Stock | 32,012 | $68.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 14,005 | $67.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 18,234 | $66.3 萬 | 0.3% | −360−1.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,593 | $65.4 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,965 | $65.0 萬 | 0.3% | +169+6.0% | 加碼 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 5,899 | $64.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,040 | $64.3 萬 | 0.3% | +77+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,948 | $63.3 萬 | 0.3% | −128−1.4% | 減碼 | 歷史 |
| LGLLGL Group Inc | COM | 80,853 | $61.6 萬 | 0.3% | −2,364−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,423 | $60.7 萬 | 0.3% | −410−10.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 28,564 | $59.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,920 | $59.8 萬 | 0.3% | +1,955+49.3% | 加碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 15,142 | $59.6 萬 | 0.3% | −210−1.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 7,281 | $59.4 萬 | 0.3% | −590−7.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,743 | $59.1 萬 | 0.3% | +96+2.6% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（46 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EQCEQC Liquidating Trust | COM SH BEN INT | 342,380 | $55.1 萬 | 0.3% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 7,811 | $26.4 萬 | 0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 1,900 | $20.3 萬 | 0.1% | 歷史 |
| PNBKPatriot National Bancorp Inc | COM NEW | 148,401 | $17.2 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 2,900 | $12.3 萬 | 0.1% | 歷史 |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 3,523 | $12.0 萬 | 0.1% | – |
| FLICFirst of Long Island Corp | COM | 8,885 | $11.0 萬 | 0.1% | 歷史 |
| Trust for Professional Manag89834G752 | ACTIVEPASSIVE CR | 3,111 | $9.19 萬 | <0.1% | – |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 29,435 | $7.21 萬 | <0.1% | 歷史 |
| Trust for Professional Manag89834G737 | ACTIVEPASSIVE EQ | 1,841 | $5.53 萬 | <0.1% | – |
| SWSmurfit Westrock plc | Stock | 743 | $3.35 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 126 | $1.90 萬 | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 1,000 | $1.63 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 258 | $1.26 萬 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 245 | $1.16 萬 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 150 | $1.15 萬 | <0.1% | – |
| HRBH&R Block Inc | COM | 200 | $1.10 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 100 | $1.09 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 181 | $1.02 萬 | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 50 | $8,405 | <0.1% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 350 | $6,353 | <0.1% | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 141 | $5,694 | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 224 | $5,251 | <0.1% | – |
| FLSFlowserve Corp | COM | 100 | $4,884 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 116 | $4,727 | <0.1% | – |
| BAXBaxter International Inc | Stock | 100 | $3,423 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 200 | $3,382 | <0.1% | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 52 | $2,114 | <0.1% | – |
| ZSZscaler, Inc. | Stock | 10 | $1,984 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 54 | $1,452 | <0.1% | – |
| DAIOData I/O Corp | COM | 588 | $1,441 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 50 | $1,221 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10 | $1,195 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 59 | $1,102 | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 6 | $1,052 | <0.1% | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 11 | $951 | <0.1% | – |
| TERTeradyne, Inc | Stock | 8 | $661 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 15 | $631 | <0.1% | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 43 | $618 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 9 | $591 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 16 | $581 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 22 | $547 | <0.1% | – |
| PTCPTC Inc. | Stock | 3 | $465 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2 | $458 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5 | $409 | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2 | $209 | <0.1% | 歷史 |