Sippican Capital Advisors
- SEC CIK
- 0001557406
- 最新申報
- 2026/7/22
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 99
- 較 2022 年第 2 季 −2
- 總值
- $9,587 萬
- 較 2022 年第 2 季 −$490.5 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 171,765 | $377.5 萬 | 3.9% | −220−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,433 | $293.6 萬 | 3.1% | −50−0.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 573 | $228.5 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,593 | $222.7 萬 | 2.3% | −35−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,811 | $219.0 萬 | 2.3% | −920−2.9% | 減碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 17,257 | $215.6 萬 | 2.2% | +736+4.5% | 加碼 | – |
| COPConocoPhillips | Stock | 20,950 | $214.4 萬 | 2.2% | −865−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,069 | $207.3 萬 | 2.2% | −815−3.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,562 | $195.0 萬 | 2.0% | −75−0.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 8,428 | $182.5 萬 | 1.9% | −155−1.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,599 | $176.4 萬 | 1.8% | +727+2.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 14,591 | $175.8 萬 | 1.8% | −75−0.5% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 66,978 | $174.9 萬 | 1.8% | −531−0.8% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 31,678 | $172.2 萬 | 1.8% | +4,385+16.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,854 | $166.0 萬 | 1.7% | −25−0.2% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 30,009 | $164.2 萬 | 1.7% | −490−1.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,797 | $160.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 53,136 | $157.9 萬 | 1.6% | +9,960+23.1% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 19,068 | $157.8 萬 | 1.6% | +1,102+6.1% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 23,625 | $155.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 174,974 | $149.1 萬 | 1.6% | −2,761−1.6% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 99,025 | $148.9 萬 | 1.6% | +1,965+2.0% | 加碼 | – |
| LENLennar Corp | CL A | 19,477 | $145.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,449 | $143.9 萬 | 1.5% | −94−2.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,479 | $139.2 萬 | 1.5% | +1,344+6.4% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 86,825 | $138.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 14,388 | $135.7 萬 | 1.4% | +860+6.4% | 加碼 | 歷史 |
| CATCCambridge Bancorp | COM | 16,308 | $130.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,799 | $128.1 萬 | 1.3% | −5−0.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13,252 | $127.6 萬 | 1.3% | −2,021−13.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,970 | $121.2 萬 | 1.3% | +3,348+43.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 27,097 | $119.1 萬 | 1.2% | −345−1.3% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 50,625 | $118.5 萬 | 1.2% | +11,507+29.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,315 | $116.3 萬 | 1.2% | −65−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,947 | $114.2 萬 | 1.2% | −112−0.8% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 87,460 | $113.4 萬 | 1.2% | +1,415+1.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,373 | $110.1 萬 | 1.1% | −675−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,240 | $108.1 萬 | 1.1% | −2,240−16.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 36,246 | $107.0 萬 | 1.1% | +4,029+12.5% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 34,280 | $105.9 萬 | 1.1% | −10,815−24.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,615 | $101.0 萬 | 1.1% | −75−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,284 | $100.7 萬 | 1.1% | −471−6.1% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 44,161 | $99.8 萬 | 1.0% | +5,957+15.6% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 14,920 | $99.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 91,655 | $92.5 萬 | 1.0% | +21,035+29.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,573 | $91.0 萬 | 0.9% | −25−0.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 54,365 | $90.5 萬 | 0.9% | +1,435+2.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 31,282 | $89.3 萬 | 0.9% | −1,730−5.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,540 | $84.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 26,276 | $84.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,957 | $84.2 萬 | 0.9% | +53+0.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 19,759 | $82.3 萬 | 0.9% | +2,270+13.0% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 27,330 | $81.7 萬 | 0.9% | +11,191+69.3% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 24,123 | $79.5 萬 | 0.8% | +3,280+15.7% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 12,847 | $75.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,910 | $75.6 萬 | 0.8% | −1,624−7.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,663 | $74.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,114 | $74.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 10,916 | $73.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,769 | $68.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SMSM Energy Co | COM | 17,670 | $66.5 萬 | 0.7% | −625−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,945 | $64.4 萬 | 0.7% | −100−2.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,770 | $62.9 萬 | 0.7% | −110−2.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,429 | $62.2 萬 | 0.6% | −25−0.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,670 | $56.6 萬 | 0.6% | −28−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,700 | $55.2 萬 | 0.6% | −25−0.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,811 | $54.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,612 | $53.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,678 | $46.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 30,270 | $45.8 萬 | 0.5% | +9,105+43.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,578 | $44.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,230 | $43.4 萬 | 0.5% | +50+0.3% | 加碼 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 103,085 | $41.3 萬 | 0.4% | +35,503+52.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,500 | $41.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,850 | $40.8 萬 | 0.4% | −50−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,023 | $36.8 萬 | 0.4% | +650+12.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,136 | $36.7 萬 | 0.4% | −1,370−13.0% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,535 | $34.2 萬 | 0.4% | +500+1.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,478 | $33.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,347 | $30.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 6,620 | $28.6 萬 | 0.3% | −85−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,575 | $28.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,500 | $28.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 15,145 | $26.5 萬 | 0.3% | −195−1.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,373 | $26.2 萬 | 0.3% | +244+21.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 998 | $25.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 944 | $25.0 萬 | 0.3% | −22−2.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,830 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,175 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,545 | $22.8 萬 | 0.2% | −75−2.9% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,800 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,575 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 1,370 | $21.6 萬 | 0.2% | +1,370 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 2,113 | $21.4 萬 | 0.2% | −55−2.5% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 6,000 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 6,640 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTIW&T Offshore Inc | COM | 12,950 | $7.60 萬 | 0.1% | −100−0.8% | 減碼 | 歷史 |
| First Acceptance Corp318457108 | CS | 25,800 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| Ernexa Therapeutics Inc.114082100 | COM | 37,500 | $9,000 | <0.1% | +37,500 | 新進 | – |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。