Caldwell Sutter Capital, Inc.
- SEC CIK
- 0000702007
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 871
- 較 2025 年第 2 季 +14
- 總值
- $2.34 億
- 較 2025 年第 2 季 +$1,576 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,780 | $1,318 萬 | 5.6% | +3,894+8.1% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 33,299 | $573.0 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 241,154 | $565.0 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| PLBCPlumas Bancorp | COM | 105,684 | $455.9 萬 | 1.9% | +104,884+13,110.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,221 | $451.3 萬 | 1.9% | −803−5.7% | 減碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 223,353 | $433.1 萬 | 1.8% | −2,675−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,736 | $416.9 萬 | 1.8% | −470−5.1% | 減碼 | 歷史 |
| Summit St BK Santa Rosa Cali866264203 | COM | 349,314 | $416.0 萬 | 1.8% | +500.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,612 | $394.2 萬 | 1.7% | −1,044−12.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,470 | $325.3 萬 | 1.4% | −145−2.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,846 | $324.3 萬 | 1.4% | −86−1.7% | 減碼 | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 72,710 | $310.8 萬 | 1.3% | −100−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,394 | $310.6 萬 | 1.3% | +211+1.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,357 | $295.1 萬 | 1.3% | −131−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,048 | $282.1 萬 | 1.2% | −26−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,007 | $264.1 萬 | 1.1% | −155−0.9% | 減碼 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 63,405 | $245.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 17,239 | $245.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 7,338 | $243.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,509 | $240.1 萬 | 1.0% | −330−3.7% | 減碼 | 歷史 |
| BCMLBayCom Corp | COM | 80,315 | $230.9 萬 | 1.0% | −2,114−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,135 | $230.2 萬 | 1.0% | −44−1.4% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 20,846 | $225.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 30,226 | $216.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 3,170 | $216.5 萬 | 0.9% | −30−0.9% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 94,510 | $203.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,128 | $201.1 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 15,720 | $198.0 萬 | 0.8% | −402−2.5% | 減碼 | – |
| BANRBanner Corp | COM NEW | 29,492 | $193.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,051 | $191.9 萬 | 0.8% | −1,003−3.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,904 | $180.3 萬 | 0.8% | +9,925+124.4% | 加碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 144,203 | $178.4 萬 | 0.8% | −9,757−6.3% | 減碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 84,614 | $175.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INBKFirst Internet Bancorp | COM | 78,233 | $175.5 萬 | 0.7% | −300−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,262 | $166.3 萬 | 0.7% | +36+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,994 | $157.8 萬 | 0.7% | +14+0.1% | 加碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 74,077 | $154.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,351 | $150.1 萬 | 0.6% | +50+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,368 | $145.6 萬 | 0.6% | −656−6.0% | 減碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 103,215 | $137.4 萬 | 0.6% | +46,215+81.1% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 33,810 | $136.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,738 | $131.3 萬 | 0.6% | −44−1.6% | 減碼 | – |
| UMHUmh Properties, Inc. | COM | 88,023 | $130.7 萬 | 0.6% | −1,450−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,416 | $125.4 萬 | 0.5% | −619−10.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,064 | $124.1 萬 | 0.5% | −495−13.9% | 減碼 | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 73,420 | $122.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,556 | $121.6 萬 | 0.5% | +13+0.2% | 加碼 | 歷史 |
| AXRAmrep Corp. | COM | 50,522 | $120.8 萬 | 0.5% | −250−0.5% | 減碼 | 歷史 |
| NAIINatural Alternatives International Inc | COM NEW | 418,949 | $119.6 萬 | 0.5% | −499−0.1% | 減碼 | 歷史 |
| ELSEElectro Sensors Inc | COM | 250,052 | $119.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 6,104 | $114.2 萬 | 0.5% | +175+3.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 40,124 | $113.3 萬 | 0.5% | −2,285−5.4% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 43,702 | $113.1 萬 | 0.5% | −500−1.1% | 減碼 | 歷史 |
| ITICInvestors Title Co | COM | 4,215 | $112.9 萬 | 0.5% | −25−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,519 | $112.2 萬 | 0.5% | −147−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,673 | $111.6 萬 | 0.5% | −36−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,135 | $109.0 萬 | 0.5% | +120+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,849 | $107.1 萬 | 0.5% | −250−4.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,041 | $106.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,267 | $105.2 萬 | 0.4% | −1,251−10.0% | 減碼 | – |
| SMBKSmartfinancial Inc. | COM NEW | 28,431 | $101.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 46,204 | $100.1 萬 | 0.4% | −1,000−2.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,250 | $98.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,818 | $96.7 萬 | 0.4% | +1,376+14.6% | 加碼 | – |
| ENBEnbridge Inc | Stock | 18,374 | $92.7 萬 | 0.4% | −132−0.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,308 | $92.2 萬 | 0.4% | −478−5.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,875 | $91.5 萬 | 0.4% | −366−4.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,008 | $90.5 萬 | 0.4% | +2,568+16.6% | 加碼 | – |
| CSWCCapital Southwest Corp | COM | 41,052 | $89.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,708 | $88.3 萬 | 0.4% | +191+2.5% | 加碼 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 43,755 | $88.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,943 | $86.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,566 | $85.5 萬 | 0.4% | −60−0.6% | 減碼 | – |
| BABoeing Co | Stock | 3,919 | $84.6 萬 | 0.4% | −197−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,520 | $84.3 萬 | 0.4% | −13−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,377 | $82.1 萬 | 0.4% | +84+2.6% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 103,358 | $82.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,312 | $80.7 萬 | 0.3% | −111−3.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,596 | $79.7 萬 | 0.3% | +24+1.5% | 加碼 | 歷史 |
| INTGIntergroup Corp | COM | 39,496 | $79.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,534 | $78.4 萬 | 0.3% | −118−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,258 | $77.7 萬 | 0.3% | +2,035+28.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,156 | $76.2 萬 | 0.3% | −30−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 55,790 | $73.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 3,012 | $73.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 138,069 | $71.1 萬 | 0.3% | −1,101−0.8% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 32,012 | $70.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 13,639 | $70.1 萬 | 0.3% | −366−2.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,856 | $68.8 萬 | 0.3% | −716−6.2% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 12,187 | $67.9 萬 | 0.3% | +12,187 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,370 | $67.1 萬 | 0.3% | −346−7.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,020 | $66.9 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,685 | $65.6 萬 | 0.3% | −26−0.7% | 減碼 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 5,606 | $63.8 萬 | 0.3% | −293−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,825 | $62.0 萬 | 0.3% | −140−4.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,354 | $61.1 萬 | 0.3% | −1,010−13.7% | 減碼 | – |
| FSBWFS Bancorp, Inc. | COM | 15,142 | $60.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NODKNI Holdings, Inc. | COM | 44,469 | $60.3 萬 | 0.3% | +15,326+52.6% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 8,485 | $59.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（26 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SSBKSouthern States Bancshares, Inc. | COM | 18,234 | $66.3 萬 | 0.3% | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 7,345 | $29.0 萬 | 0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 5,750 | $7.85 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 2,500 | $6.05 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 960 | $2.59 萬 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,100 | $2.29 萬 | <0.1% | – |
| HESHess Corp | Stock | 155 | $2.15 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 137 | $1.04 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 900 | $1.03 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 518 | $6,682 | <0.1% | – |
| PCKPIMCO California Municipal Income Fund II | COM | 1,218 | $6,528 | <0.1% | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 1,796 | $6,017 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 290 | $4,623 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 5 | $2,866 | <0.1% | 歷史 |
| AZIOAzio AI Holdings, Inc. | COM | 13,050 | $2,336 | <0.1% | 歷史 |
| POOLPool Corp | COM | 5 | $1,457 | <0.1% | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 2,000 | $904 | <0.1% | 歷史 |
| FCFranklin Covey Co | COM | 35 | $799 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 20 | $370 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 2 | $205 | <0.1% | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 80 | $168 | <0.1% | 歷史 |
| SPRBSpruce Biosciences, Inc. | COM | 1,000 | $73 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 3 | $37 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 5 | $4 | <0.1% | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 4 | $1 | <0.1% | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | Stock | 157,009 | $0 | 0.0% | 歷史 |