Sippican Capital Advisors
- SEC CIK
- 0001557406
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 114
- 較 2021 年第 1 季 +2
- 總值
- $1.15 億
- 較 2021 年第 1 季 +$670.5 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 186,460 | $429.0 萬 | 3.7% | −7,525−3.9% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 606 | $301.4 萬 | 2.6% | −3−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,655 | $279.2 萬 | 2.4% | −139−0.5% | 減碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 16,410 | $245.5 萬 | 2.1% | +120+0.7% | 加碼 | – |
| WRKWestRock Co | COM | 45,944 | $244.5 萬 | 2.1% | −940−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,617 | $243.5 萬 | 2.1% | +48+0.2% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 25,765 | $239.2 萬 | 2.1% | −1,295−4.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 14,224 | $231.2 萬 | 2.0% | −1,376−8.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 870 | $218.0 萬 | 1.9% | −1−0.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 22,727 | $213.4 萬 | 1.9% | −359−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,731 | $212.0 萬 | 1.8% | −924−2.8% | 減碼 | 歷史 |
| XECCimarex Energy Co | COM | 28,825 | $208.8 萬 | 1.8% | −2,460−7.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 39,837 | $205.0 萬 | 1.8% | −50−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 33,049 | $201.3 萬 | 1.8% | +619+1.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 19,978 | $198.5 萬 | 1.7% | −250−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,137 | $198.4 萬 | 1.7% | −180−2.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,709 | $194.7 萬 | 1.7% | −757−1.5% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 36,011 | $188.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 10,496 | $184.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 135,448 | $182.3 萬 | 1.6% | +1,980+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,367 | $173.9 萬 | 1.5% | +1,925+9.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,532 | $172.4 萬 | 1.5% | −990−3.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 20,592 | $171.8 萬 | 1.5% | +413+2.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,701 | $168.9 萬 | 1.5% | −50−0.6% | 減碼 | 歷史 |
| CATCCambridge Bancorp | COM | 19,988 | $165.9 萬 | 1.4% | −50−0.2% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 40,039 | $164.8 萬 | 1.4% | −2,785−6.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 27,796 | $164.5 萬 | 1.4% | −125−0.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 36,522 | $154.6 萬 | 1.3% | −3,930−9.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 53,580 | $154.2 萬 | 1.3% | +1,844+3.6% | 加碼 | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 75,056 | $153.0 萬 | 1.3% | −800−1.1% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 86,525 | $151.8 萬 | 1.3% | −200−0.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 44,037 | $151.6 萬 | 1.3% | −4,400−9.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,214 | $143.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,108 | $138.5 萬 | 1.2% | −830−4.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,816 | $133.5 萬 | 1.2% | −20−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,956 | $122.7 萬 | 1.1% | −50−0.6% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 19,915 | $119.3 萬 | 1.0% | −75−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,310 | $113.7 萬 | 1.0% | −75−1.0% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 15,020 | $112.6 萬 | 1.0% | −80−0.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,410 | $106.1 萬 | 0.9% | −300−1.7% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 74,167 | $106.0 萬 | 0.9% | +35,137+90.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,395 | $104.7 萬 | 0.9% | −350−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,277 | $104.7 萬 | 0.9% | +970+8.6% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 24,000 | $101.3 萬 | 0.9% | −2,000−7.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,840 | $100.2 萬 | 0.9% | −65−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,700 | $99.6 萬 | 0.9% | −175−9.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,443 | $97.4 萬 | 0.8% | +100+0.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,500 | $95.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 16,435 | $92.3 萬 | 0.8% | +174+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,576 | $91.9 萬 | 0.8% | +89+1.6% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 17,638 | $89.3 萬 | 0.8% | −50−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,170 | $89.1 萬 | 0.8% | −100−1.1% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 35,750 | $88.1 萬 | 0.8% | −1,500−4.0% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 20,176 | $86.1 萬 | 0.7% | −50−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,977 | $82.2 萬 | 0.7% | −25−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,416 | $81.8 萬 | 0.7% | +956+38.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,977 | $80.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 11,030 | $77.8 萬 | 0.7% | −75−0.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,330 | $74.0 萬 | 0.6% | −100−0.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,514 | $73.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 9,195 | $71.6 萬 | 0.6% | +1,308+16.6% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 12,979 | $70.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 321 | $70.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,105 | $65.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,000 | $65.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 34,887 | $64.4 萬 | 0.6% | −475−1.3% | 減碼 | – |
| CBChubb Ltd | Stock | 3,995 | $63.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,060 | $60.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 10,800 | $60.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 8,464 | $59.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 14,945 | $59.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,136 | $59.0 萬 | 0.5% | +89+2.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,366 | $58.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,527 | $57.8 萬 | 0.5% | +1,527 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 12,950 | $56.8 萬 | 0.5% | −200−1.5% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 24,630 | $56.5 萬 | 0.5% | −2,625−9.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,700 | $54.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,426 | $49.4 萬 | 0.4% | +75+5.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 25,850 | $47.1 萬 | 0.4% | +1,950+8.2% | 加碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 9,517 | $45.0 萬 | 0.4% | −1,257−11.7% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 13,375 | $42.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,480 | $42.2 萬 | 0.4% | +70+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,471 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 15,000 | $38.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,575 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,150 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 21,555 | $36.6 萬 | 0.3% | −75−0.3% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 3,020 | $34.5 萬 | 0.3% | +13+0.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,900 | $33.1 萬 | 0.3% | −125−6.2% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 28,175 | $32.0 萬 | 0.3% | +1,865+7.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,519 | $31.4 萬 | 0.3% | −400−10.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,722 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 34,331 | $30.5 萬 | 0.3% | +1,190+3.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 3,695 | $30.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 87 | $29.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,600 | $29.6 萬 | 0.3% | −100−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 416 | $28.3 萬 | 0.2% | −10−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 112 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,018 | $27.3 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,225 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。