Caldwell Sutter Capital, Inc.
- SEC CIK
- 0000702007
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 929
- 較 2026 年第 1 季 +37
- 總值
- $2.65 億
- 較 2026 年第 1 季 +$1,934 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 46,641 | $1,350 萬 | 5.1% | +68+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,994 | $851.3 萬 | 3.2% | −186−2.3% | 減碼 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 231,638 | $630.8 萬 | 2.4% | −2,600−1.1% | 減碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 106,283 | $621.1 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 117,726 | $569.1 萬 | 2.1% | −844−0.7% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 28,879 | $504.2 萬 | 1.9% | −400−1.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 50,024 | $503.6 萬 | 1.9% | +6,090+13.9% | 加碼 | – |
| Summit St BK Santa Rosa Cali866264203 | COM | 349,284 | $473.6 萬 | 1.8% | +2,221+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 12,850 | $440.9 萬 | 1.7% | −71−0.5% | 減碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 226,439 | $427.1 萬 | 1.6% | +14,136+6.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,096 | $405.1 萬 | 1.5% | +982+13.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,770 | $357.2 萬 | 1.3% | −51−1.1% | 減碼 | – |
| SENEASeneca Foods Corp | CL A | 19,596 | $340.9 萬 | 1.3% | −400−2.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,323 | $338.9 萬 | 1.3% | +112+0.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 25,973 | $305.1 萬 | 1.2% | −1,078−4.0% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 91,336 | $302.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 16,865 | $279.5 萬 | 1.1% | +53+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,414 | $276.6 萬 | 1.0% | +135+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,948 | $275.8 萬 | 1.0% | −65−2.2% | 減碼 | 歷史 |
| BCMLBayCom Corp | COM | 80,010 | $263.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 15,120 | $247.3 萬 | 0.9% | −600−3.8% | 減碼 | – |
| FSUNFirstsun Capital Bancorp | COM | 60,912 | $236.2 萬 | 0.9% | +2,590+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,167 | $234.6 萬 | 0.9% | −1,829−20.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,292 | $233.2 萬 | 0.9% | +38+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,982 | $221.4 萬 | 0.8% | −146−2.4% | 減碼 | – |
| CWBCCommunity West Bancshares | COM | 78,625 | $211.2 萬 | 0.8% | +4,548+6.1% | 加碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 74,899 | $208.2 萬 | 0.8% | −2,000−2.6% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 7,539 | $201.3 萬 | 0.8% | −5,400−41.7% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 141,106 | $195.2 萬 | 0.7% | +340.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,739 | $194.1 萬 | 0.7% | −1,599−21.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 13,755 | $188.1 萬 | 0.7% | +13,755 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,189 | $179.6 萬 | 0.7% | +74+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,602 | $179.6 萬 | 0.7% | +83+1.3% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 26,074 | $173.2 萬 | 0.7% | −2,187−7.7% | 減碼 | 歷史 |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 29,019 | $170.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,576 | $167.0 萬 | 0.6% | +171+2.7% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 103,285 | $164.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ELSEElectro Sensors Inc | COM | 212,600 | $162.9 萬 | 0.6% | −37,561−15.0% | 減碼 | 歷史 |
| INTGIntergroup Corp | COM | 32,889 | $157.9 萬 | 0.6% | −339−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,518 | $156.0 萬 | 0.6% | +44+0.4% | 加碼 | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 69,222 | $154.2 萬 | 0.6% | −1,497−2.1% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 31,535 | $153.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 28,121 | $147.5 萬 | 0.6% | +3,857+15.9% | 加碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 83,984 | $147.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,443 | $145.8 萬 | 0.5% | −1,615−13.4% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 34,767 | $144.7 萬 | 0.5% | −1,035−2.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,959 | $137.2 萬 | 0.5% | −9,384−14.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 26,526 | $133.6 萬 | 0.5% | +2,672+11.2% | 加碼 | – |
| SMBKSmartfinancial Inc. | COM NEW | 28,431 | $133.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,152 | $129.7 萬 | 0.5% | +29+0.6% | 加碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 46,204 | $128.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXRAmrep Corp. | COM | 49,472 | $124.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,435 | $124.3 萬 | 0.5% | −691−4.6% | 減碼依 6 比 1 拆股換算 | – |
| UMHUmh Properties, Inc. | COM | 81,923 | $124.0 萬 | 0.5% | −1,100−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,390 | $121.1 萬 | 0.5% | −50−1.5% | 減碼 | 歷史 |
| NAIINatural Alternatives International Inc | COM NEW | 498,220 | $119.1 萬 | 0.4% | −572−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,164 | $117.8 萬 | 0.4% | −230−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,609 | $117.4 萬 | 0.4% | −36−0.2% | 減碼 | 歷史 |
| ITICInvestors Title Co | COM | 4,265 | $116.7 萬 | 0.4% | +200+4.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,281 | $115.9 萬 | 0.4% | −31−0.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 6,271 | $110.0 萬 | 0.4% | +211+3.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,498 | $108.0 萬 | 0.4% | +247+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,054 | $107.7 萬 | 0.4% | −18−0.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,164 | $103.6 萬 | 0.4% | −779−9.8% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,214 | $103.4 萬 | 0.4% | +272+2.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,706 | $100.2 萬 | 0.4% | +172+4.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 18,224 | $98.8 萬 | 0.4% | −102−0.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 11,393 | $98.7 萬 | 0.4% | −1,857−14.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,512 | $98.3 萬 | 0.4% | +33+0.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,679 | $93.9 萬 | 0.4% | −202−1.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 7,357 | $93.0 萬 | 0.4% | −233−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,056 | $91.2 萬 | 0.3% | −160−1.9% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 11,125 | $89.6 萬 | 0.3% | +11,125 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 3,979 | $88.7 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 36,618 | $87.0 萬 | 0.3% | −400−1.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,220 | $84.0 萬 | 0.3% | +26+0.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,692 | $83.8 萬 | 0.3% | −322−8.0% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 32,012 | $82.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,649 | $82.2 萬 | 0.3% | +522+7.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,336 | $80.1 萬 | 0.3% | +46+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,829 | $79.9 萬 | 0.3% | +1,168+13.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 37,863 | $78.4 萬 | 0.3% | −449−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,538 | $78.4 萬 | 0.3% | −37−2.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,603 | $78.0 萬 | 0.3% | −211−5.5% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 55,490 | $77.5 萬 | 0.3% | −300−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,068 | $76.8 萬 | 0.3% | −63−1.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,738 | $75.3 萬 | 0.3% | −106−5.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,176 | $75.0 萬 | 0.3% | −126−2.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,488 | $74.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 43,755 | $73.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 8,464 | $73.6 萬 | 0.3% | −35−0.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,897 | $73.6 萬 | 0.3% | −399−3.9% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 20,000 | $72.0 萬 | 0.3% | +517+2.7% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 8,120 | $71.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NODKNI Holdings, Inc. | COM | 44,469 | $69.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,572 | $67.0 萬 | 0.3% | −189−4.0% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 15,142 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,870 | $65.7 萬 | 0.2% | −344−3.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,593 | $65.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（30 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 13,877 | $235.4 萬 | 1.0% | 歷史 |
| HONHoneywell International Inc | COM | 5,052 | $114.2 萬 | 0.5% | 歷史 |
| DGICBDonegal Group Inc | CL B | 14,716 | $26.0 萬 | 0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 18,309 | $10.8 萬 | <0.1% | 歷史 |
| UBFOUnited Security Bancshares | COM | 10,065 | $10.6 萬 | <0.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 10,000 | $9.89 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 2,000 | $9.81 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 475 | $9.65 萬 | <0.1% | 歷史 |
| APTAlpha Pro Tech Ltd | COM | 16,236 | $7.21 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 2,590 | $5.68 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 615 | $3.99 萬 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 833 | $2.81 萬 | <0.1% | 歷史 |
| WSRWhitestone REIT | COM | 1,500 | $2.42 萬 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 226 | $8,224 | <0.1% | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 183 | $8,163 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 38 | $5,894 | <0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 400 | $5,784 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31 | $5,713 | <0.1% | – |
| PSKYParamount Skydance Corp | COM CL B | 518 | $4,672 | <0.1% | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 1,000 | $3,420 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 25 | $2,313 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 50 | $1,318 | <0.1% | 歷史 |
| MDLNMedline Inc. | COM CL A | 25 | $1,113 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4 | $960 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16 | $740 | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10 | $480 | <0.1% | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 10 | $372 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2 | $284 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2 | $150 | <0.1% | – |
| CMCTCreative Media & Community Trust Corp | REIT | 8 | $5 | <0.1% | 歷史 |