Sippican Capital Advisors
- SEC CIK
- 0001557406
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/20 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 112
- 較 2021 年第 2 季 −2
- 總值
- $1.15 億
- 較 2021 年第 2 季 +$47.1 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 179,910 | $457.9 萬 | 4.0% | −6,550−3.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 587 | $281.4 萬 | 2.4% | −19−3.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,950 | $273.4 萬 | 2.4% | +295+1.1% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 24,635 | $268.1 萬 | 2.3% | −1,130−4.4% | 減碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 16,834 | $252.4 萬 | 2.2% | +424+2.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 21,627 | $233.3 萬 | 2.0% | +100.0% | 加碼 | 歷史 |
| XECCimarex Energy Co | COM | 26,680 | $232.6 萬 | 2.0% | −2,145−7.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 13,760 | $229.1 萬 | 2.0% | −464−3.3% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 45,779 | $228.1 萬 | 2.0% | −165−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 32,376 | $219.4 萬 | 1.9% | −673−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 816 | $217.5 萬 | 1.9% | −54−6.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 38,787 | $216.5 萬 | 1.9% | −1,050−2.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 22,397 | $212.0 萬 | 1.8% | −330−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,174 | $207.2 萬 | 1.8% | −1,535−3.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,095 | $193.7 萬 | 1.7% | −42−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,405 | $191.7 萬 | 1.7% | +674+2.1% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 35,666 | $185.6 萬 | 1.6% | −345−1.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 19,653 | $184.1 萬 | 1.6% | −325−1.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,589 | $181.2 萬 | 1.6% | +658+3.9% | 加碼依 1 比 8 拆股換算 | 歷史 |
| PACWPacwest Bancorp | COM | 39,914 | $180.9 萬 | 1.6% | −125−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,787 | $178.7 萬 | 1.5% | +1,420+6.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,496 | $177.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,367 | $176.2 萬 | 1.5% | −165−0.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,510 | $172.7 萬 | 1.5% | +918+4.5% | 加碼 | 歷史 |
| CATCCambridge Bancorp | COM | 19,618 | $172.6 萬 | 1.5% | −370−1.9% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 88,325 | $163.3 萬 | 1.4% | +1,800+2.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,661 | $162.6 萬 | 1.4% | −40−0.5% | 減碼 | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 75,206 | $159.1 萬 | 1.4% | +150+0.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 35,962 | $156.3 萬 | 1.4% | −560−1.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 27,796 | $146.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 17,189 | $145.9 萬 | 1.3% | −25−0.1% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 103,069 | $139.7 萬 | 1.2% | +28,902+39.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,783 | $138.2 萬 | 1.2% | −325−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,656 | $130.7 萬 | 1.1% | −160−2.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 35,637 | $126.8 萬 | 1.1% | −8,400−19.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,896 | $125.9 萬 | 1.1% | −60−0.7% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 28,210 | $121.7 萬 | 1.1% | +8,034+39.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,215 | $118.1 萬 | 1.0% | −95−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,592 | $108.2 萬 | 0.9% | +315+2.6% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 19,465 | $107.7 萬 | 0.9% | −450−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 25,208 | $107.0 萬 | 0.9% | −187−0.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,345 | $103.8 萬 | 0.9% | −65−0.4% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 24,000 | $101.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 14,920 | $100.0 萬 | 0.9% | −100−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,213 | $97.0 萬 | 0.8% | +1,778+10.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,680 | $96.7 萬 | 0.8% | −20−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,755 | $95.1 萬 | 0.8% | +1,228+80.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,170 | $95.0 萬 | 0.8% | −1,000−10.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,480 | $92.7 萬 | 0.8% | −20−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,626 | $90.9 萬 | 0.8% | +50+0.9% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 17,163 | $90.1 萬 | 0.8% | −475−2.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,065 | $89.4 萬 | 0.8% | +649+19.0% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 33,350 | $88.0 萬 | 0.8% | −2,400−6.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,943 | $87.9 萬 | 0.8% | −500−3.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,590 | $86.8 萬 | 0.8% | −250−8.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 357 | $84.7 萬 | 0.7% | +36+11.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,992 | $81.8 萬 | 0.7% | +478+10.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,837 | $81.0 萬 | 0.7% | −140−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,195 | $80.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,627 | $78.3 萬 | 0.7% | −350−5.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,536 | $76.7 萬 | 0.7% | +206+1.3% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 12,979 | $71.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 43,320 | $71.0 萬 | 0.6% | +33,110+324.3% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 39,875 | $70.3 萬 | 0.6% | +4,988+14.3% | 加碼 | – |
| BF.ABrown Forman Corp | CL A | 11,030 | $69.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 6,877 | $68.9 萬 | 0.6% | +6,877 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 3,895 | $67.6 萬 | 0.6% | −100−2.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 36,950 | $61.8 萬 | 0.5% | +11,100+42.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,290 | $61.2 萬 | 0.5% | −76−1.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,100 | $61.2 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,060 | $61.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,101 | $60.8 萬 | 0.5% | −35−1.1% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 10,800 | $60.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 14,970 | $59.6 萬 | 0.5% | +25+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,289 | $58.2 萬 | 0.5% | −175−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,685 | $55.3 萬 | 0.5% | −15−0.9% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 12,575 | $55.2 萬 | 0.5% | −375−2.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,800 | $53.8 萬 | 0.5% | −200−6.7% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 22,105 | $53.1 萬 | 0.5% | −2,525−10.3% | 減碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 9,137 | $46.1 萬 | 0.4% | −380−4.0% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 5,873 | $41.7 萬 | 0.4% | +5,873 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,471 | $41.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 11,675 | $38.3 萬 | 0.3% | −1,700−12.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,580 | $38.0 萬 | 0.3% | +100+0.6% | 加碼 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 21,555 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 14,560 | $37.2 萬 | 0.3% | −440−2.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,130 | $35.8 萬 | 0.3% | −20−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,575 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,500 | $34.0 萬 | 0.3% | −100−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 416 | $32.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,900 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 30,175 | $30.7 萬 | 0.3% | +2,000+7.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 998 | $30.4 萬 | 0.3% | −20−2.0% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 3,143 | $30.3 萬 | 0.3% | +123+4.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 35,756 | $30.1 萬 | 0.3% | +1,425+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,722 | $30.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 87 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 3,870 | $25.9 萬 | 0.2% | +175+4.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,830 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,480 | $24.8 萬 | 0.2% | −20−1.3% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 53,580 | $154.2 萬 | 1.3% | 歷史 |
| BIIBBiogen Inc. | COM | 1,426 | $49.4 萬 | 0.4% | 歷史 |
| PCARPaccar Inc | COM | 3,519 | $31.4 萬 | 0.3% | 歷史 |
| MMM3M Co | Stock | 1,126 | $22.4 萬 | 0.2% | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,651 | $22.3 萬 | 0.2% | 歷史 |
| Genco ShippingY2685T123 | WARRANT | 98,000 | $5,000 | <0.1% | – |