Sippican Capital Advisors
- SEC CIK
- 0001557406
- 最新申報
- 2026/7/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 101
- 較 2022 年第 1 季 −9
- 總值
- $1.01 億
- 較 2022 年第 1 季 −$1,969 萬 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 171,985 | $335.7 萬 | 3.3% | −150−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,483 | $296.6 萬 | 2.9% | −802−3.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,628 | $254.7 萬 | 2.5% | −3,410−17.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,731 | $244.3 萬 | 2.4% | −2,070−6.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,637 | $234.0 萬 | 2.3% | −249−0.6% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 573 | $229.4 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,884 | $226.9 萬 | 2.3% | −140−0.6% | 減碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 16,521 | $217.9 萬 | 2.2% | +503+3.1% | 加碼 | – |
| COPConocoPhillips | Stock | 21,815 | $195.9 萬 | 1.9% | −602−2.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 8,583 | $191.5 萬 | 1.9% | −446−4.9% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 177,735 | $186.1 萬 | 1.8% | +11,733+7.1% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 45,095 | $179.7 萬 | 1.8% | −300−0.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 14,666 | $177.7 萬 | 1.8% | −285−1.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 67,509 | $174.1 萬 | 1.7% | −9,858−12.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,872 | $172.3 萬 | 1.7% | +1,667+6.4% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 27,293 | $170.7 萬 | 1.7% | +10,463+62.2% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 97,060 | $169.4 萬 | 1.7% | +2,400+2.5% | 加碼 | – |
| WALWestern Alliance Bancorporation | COM | 23,625 | $166.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,879 | $164.3 萬 | 1.6% | −877−5.6% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 30,499 | $160.6 萬 | 1.6% | −815−2.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,797 | $155.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 86,825 | $153.0 萬 | 1.5% | −125−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 674 | $147.4 萬 | 1.5% | −100−12.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,543 | $147.3 萬 | 1.5% | −948−17.3% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 17,966 | $143.7 萬 | 1.4% | +3,979+28.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 19,477 | $137.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 14,059 | $135.1 萬 | 1.3% | −200−1.4% | 減碼 | 歷史 |
| CATCCambridge Bancorp | COM | 16,308 | $134.9 萬 | 1.3% | −125−0.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 21,135 | $134.6 萬 | 1.3% | +1,586+8.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 27,442 | $133.6 萬 | 1.3% | −6,810−19.9% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 39,118 | $132.0 萬 | 1.3% | +233+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,804 | $131.2 萬 | 1.3% | −10−0.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 15,273 | $130.9 萬 | 1.3% | −8,460−35.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,528 | $127.7 萬 | 1.3% | +2,725+25.2% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 43,176 | $125.0 萬 | 1.2% | +7,954+22.6% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 86,045 | $120.8 萬 | 1.2% | +5,555+6.9% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 32,217 | $120.4 萬 | 1.2% | +4,700+17.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,690 | $115.7 萬 | 1.1% | −263−8.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,380 | $114.6 萬 | 1.1% | −460−3.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,048 | $113.5 萬 | 1.1% | −124−0.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 33,012 | $109.3 萬 | 1.1% | −2,419−6.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,755 | $106.0 萬 | 1.1% | −636−7.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 14,920 | $104.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PACWPacwest Bancorp | COM | 38,204 | $101.9 萬 | 1.0% | +575+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,598 | $99.4 萬 | 1.0% | −25−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,622 | $98.6 萬 | 1.0% | +5,722+301.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,904 | $94.4 萬 | 0.9% | +1,740+33.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 52,930 | $88.7 萬 | 0.9% | −30−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,534 | $87.6 萬 | 0.9% | −11,597−36.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 26,276 | $83.5 萬 | 0.8% | −335−1.3% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 20,843 | $80.6 萬 | 0.8% | +2,867+15.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 17,489 | $80.4 萬 | 0.8% | +5,154+41.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,114 | $80.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 24,663 | $76.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,540 | $76.1 萬 | 0.8% | −50−1.9% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 70,620 | $75.6 萬 | 0.8% | +40,230+132.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,769 | $74.1 萬 | 0.7% | −10−0.3% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 10,916 | $73.8 萬 | 0.7% | −112−1.0% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 12,847 | $72.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 16,139 | $71.3 萬 | 0.7% | +10,866+206.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,454 | $68.0 萬 | 0.7% | −500−6.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,045 | $67.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,880 | $67.4 萬 | 0.7% | −3,145−44.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 369 | $64.5 萬 | 0.6% | −25−6.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,811 | $62.6 萬 | 0.6% | −209−1.4% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 18,295 | $62.6 萬 | 0.6% | −1,725−8.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,725 | $62.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,612 | $61.0 萬 | 0.6% | −72−0.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,698 | $59.7 萬 | 0.6% | −50−1.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,397 | $51.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,678 | $46.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,500 | $44.7 萬 | 0.4% | −300−10.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,180 | $44.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,578 | $42.4 萬 | 0.4% | −400−6.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,506 | $41.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,900 | $40.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 15,340 | $38.3 萬 | 0.4% | −2,305−13.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,373 | $37.5 萬 | 0.4% | −3,757−41.2% | 減碼 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 67,582 | $37.4 萬 | 0.4% | +26,377+64.0% | 加碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 6,705 | $34.8 萬 | 0.3% | −792−10.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,478 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,347 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,035 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,620 | $31.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,575 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NBRNabors Industries Ltd | SHS | 2,168 | $29.0 萬 | 0.3% | −415−16.1% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,500 | $28.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,830 | $26.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 998 | $25.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,175 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 21,165 | $24.7 萬 | 0.2% | +21,165 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 39,605 | $23.4 萬 | 0.2% | +600+1.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,375 | $23.3 萬 | 0.2% | −100−6.8% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 6,640 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,575 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 322 | $21.7 萬 | 0.2% | −39−10.8% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 6,000 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,800 | $20.9 萬 | 0.2% | −1,000−14.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,129 | $20.8 萬 | 0.2% | +256+29.3% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 13,050 | $5.60 萬 | 0.1% | −150−1.1% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NCNOnCino, Inc. | COM | 25,421 | $104.2 萬 | 0.9% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,355 | $44.7 萬 | 0.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 81 | $26.4 萬 | 0.2% | 歷史 |
| VMCVulcan Materials CO | COM | 1,370 | $25.2 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 4,928 | $24.4 萬 | 0.2% | 歷史 |
| TXTTextron Inc | COM | 3,200 | $23.8 萬 | 0.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 721 | $22.2 萬 | 0.2% | 歷史 |
| TRNTrinity Industries Inc | COM | 6,400 | $22.0 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 75 | $20.9 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 975 | $20.4 萬 | 0.2% | 歷史 |