Caldwell Sutter Capital, Inc.
- SEC CIK
- 0000702007
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 877
- 較 2025 年第 3 季 +6
- 總值
- $2.36 億
- 較 2025 年第 3 季 +$175.3 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 48,500 | $1,319 萬 | 5.6% | −3,280−6.3% | 減碼 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 235,238 | $714.2 萬 | 3.0% | −5,916−2.5% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 32,149 | $514.8 萬 | 2.2% | −1,150−3.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,599 | $492.6 萬 | 2.1% | −137−1.6% | 減碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 106,283 | $475.0 萬 | 2.0% | +599+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,144 | $461.0 萬 | 2.0% | −77−0.6% | 減碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 212,303 | $424.2 萬 | 1.8% | −11,050−4.9% | 減碼 | 歷史 |
| Summit St BK Santa Rosa Cali866264203 | COM | 346,813 | $403.3 萬 | 1.7% | −2,501−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,306 | $353.3 萬 | 1.5% | −306−4.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,846 | $331.9 萬 | 1.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,501 | $326.8 萬 | 1.4% | +31+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,463 | $317.9 萬 | 1.3% | +69+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,226 | $297.3 萬 | 1.3% | −131−1.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,395 | $285.0 萬 | 1.2% | +10,491+58.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 7,338 | $271.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 73,235 | $264.0 萬 | 1.1% | +525+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,048 | $262.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 16,949 | $258.3 萬 | 1.1% | −58−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,420 | $249.4 萬 | 1.1% | −89−1.0% | 減碼 | 歷史 |
| BCMLBayCom Corp | COM | 80,010 | $235.2 萬 | 1.0% | −305−0.4% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 91,600 | $229.4 萬 | 1.0% | −2,910−3.1% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 16,639 | $222.1 萬 | 0.9% | −600−3.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,829 | $222.1 萬 | 0.9% | +778+2.8% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 19,996 | $221.2 萬 | 0.9% | −850−4.1% | 減碼 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 58,672 | $220.8 萬 | 0.9% | −4,733−7.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,170 | $210.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,125 | $206.3 萬 | 0.9% | −10−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,128 | $205.5 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 15,720 | $203.0 萬 | 0.9% | 00.0% | 不變 | – |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 29,019 | $187.2 萬 | 0.8% | −1,207−4.0% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 28,261 | $177.1 萬 | 0.8% | −1,231−4.2% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 141,530 | $175.2 萬 | 0.7% | −2,673−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,988 | $168.3 萬 | 0.7% | −60.0% | 減碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 74,077 | $166.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NAIINatural Alternatives International Inc | COM NEW | 461,792 | $165.3 萬 | 0.7% | +42,843+10.2% | 加碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 76,899 | $160.5 萬 | 0.7% | −1,334−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,951 | $159.2 萬 | 0.7% | −1,311−2.0% | 減碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 83,984 | $152.4 萬 | 0.6% | −630−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,585 | $151.9 萬 | 0.6% | +217+2.1% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 103,215 | $151.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,476 | $149.8 萬 | 0.6% | +125+2.0% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 42,702 | $145.4 萬 | 0.6% | −1,000−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,502 | $134.6 萬 | 0.6% | −54−0.8% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 84,023 | $133.7 萬 | 0.6% | −4,000−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,707 | $132.1 萬 | 0.6% | −31−1.1% | 減碼 | – |
| NRIMNorthrim Bancorp Inc | COM | 46,204 | $122.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,363 | $122.5 萬 | 0.5% | −53−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,031 | $115.7 萬 | 0.5% | −104−0.5% | 減碼 | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 71,832 | $115.4 萬 | 0.5% | −1,588−2.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 6,104 | $111.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,611 | $110.4 萬 | 0.5% | −62−1.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,801 | $109.7 萬 | 0.5% | +3,793+21.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 4,854 | $106.6 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,374 | $105.6 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| ITICInvestors Title Co | COM | 4,215 | $105.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,057 | $105.2 萬 | 0.4% | −7−0.2% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 28,431 | $105.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,320 | $104.2 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| ELSEElectro Sensors Inc | COM | 250,052 | $104.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 33,810 | $103.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,476 | $99.7 萬 | 0.4% | −1,043−4.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,469 | $99.7 萬 | 0.4% | +211+2.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,094 | $99.3 萬 | 0.4% | −214−2.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,049 | $98.5 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 39,375 | $97.8 萬 | 0.4% | −749−1.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,250 | $97.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXRAmrep Corp. | COM | 50,272 | $94.5 萬 | 0.4% | −250−0.5% | 減碼 | 歷史 |
| INTGIntergroup Corp | COM | 33,228 | $94.3 萬 | 0.4% | −6,268−15.9% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,058 | $93.6 萬 | 0.4% | −1,209−10.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,327 | $92.8 萬 | 0.4% | −548−6.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,943 | $92.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,432 | $90.9 萬 | 0.4% | −386−3.6% | 減碼 | – |
| ENBEnbridge Inc | Stock | 18,321 | $87.6 萬 | 0.4% | −53−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,434 | $84.7 萬 | 0.4% | −86−1.9% | 減碼 | – |
| CSWCCapital Southwest Corp | COM | 38,084 | $84.4 萬 | 0.4% | −2,968−7.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,812 | $84.1 萬 | 0.4% | −320−1.7% | 減碼依 2 比 1 拆股換算 | – |
| DISWalt Disney Co | Stock | 7,307 | $83.1 萬 | 0.4% | −401−5.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,811 | $82.7 萬 | 0.4% | −108−2.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,599 | $77.3 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 15,124 | $76.7 萬 | 0.3% | +1,485+10.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 55,790 | $74.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,138 | $71.9 萬 | 0.3% | −18−0.3% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 32,012 | $71.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 43,755 | $69.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,439 | $68.7 萬 | 0.3% | −95−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,005 | $68.5 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 12,187 | $68.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 3,627 | $67.3 萬 | 0.3% | −58−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,780 | $67.3 萬 | 0.3% | +545+8.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,897 | $66.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,583 | $65.7 萬 | 0.3% | +213+4.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,818 | $65.0 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,701 | $64.3 萬 | 0.3% | −155−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,145 | $63.9 萬 | 0.3% | +254+2.9% | 加碼 | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 122,052 | $63.2 萬 | 0.3% | −16,017−11.6% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 106,358 | $63.2 萬 | 0.3% | +3,000+2.9% | 加碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 15,142 | $62.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,078 | $61.0 萬 | 0.3% | −934−31.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,393 | $60.8 萬 | 0.3% | +146+1.3% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（40 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,264 | $16.4 萬 | 0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,700 | $12.1 萬 | 0.1% | – |
| KKellanova | Stock | 1,330 | $10.9 萬 | <0.1% | 歷史 |
| BARKBark, Inc. | COM | 122,830 | $10.2 萬 | <0.1% | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 15,000 | $9.07 萬 | <0.1% | 歷史 |
| Emx Rty Corp26873J107 | COM | 8,487 | $4.37 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 717 | $4.25 萬 | <0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 1,200 | $3.63 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 300 | $1.99 萬 | <0.1% | 歷史 |
| SASeabridge Gold Inc | COM | 600 | $1.45 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 100 | $1.12 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 15 | $1.05 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 200 | $1.04 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 103 | $9,800 | <0.1% | – |
| PCQPIMCO California Municipal Income Fund | COM | 777 | $6,775 | <0.1% | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 500 | $6,695 | <0.1% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 112 | $6,520 | <0.1% | – |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 2,000 | $5,600 | <0.1% | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 160 | $4,813 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 19 | $4,530 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 75 | $3,947 | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 149 | $3,840 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 700 | $3,703 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 19 | $2,694 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 35 | $2,387 | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 20 | $1,631 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 31 | $1,543 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 10 | $1,289 | <0.1% | 歷史 |
| M-Tron Indus55380K125 | EQUITY WRT | 724 | $1,267 | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 23 | $1,246 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 36 | $1,001 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 124 | $759 | <0.1% | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 10 | $662 | <0.1% | 歷史 |
| PWPower REIT | COM | 550 | $556 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 1,512 | $498 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 112 | $349 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 3 | $285 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 13 | $25 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2 | $3 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 1 | $1 | <0.1% | 歷史 |