Sippican Capital Advisors
- SEC CIK
- 0001557406
- 最新申報
- 2026/7/22
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 99
- 較 2022 年第 3 季 0
- 總值
- $1.05 億
- 較 2022 年第 3 季 +$867.1 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 170,705 | $484.5 萬 | 4.6% | −1,060−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,246 | $363.4 萬 | 3.5% | −187−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,533 | $267.2 萬 | 2.6% | −60−0.4% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 568 | $262.0 萬 | 2.5% | −5−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,438 | $260.0 萬 | 2.5% | −631−2.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 20,175 | $238.1 萬 | 2.3% | −775−3.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,307 | $227.0 萬 | 2.2% | −255−0.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,419 | $226.8 萬 | 2.2% | −2,180−7.6% | 減碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 16,612 | $221.1 萬 | 2.1% | −645−3.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 30,659 | $220.6 萬 | 2.1% | −152−0.5% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 29,634 | $203.8 萬 | 1.9% | −375−1.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 14,425 | $197.3 萬 | 1.9% | −166−1.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 8,314 | $189.9 萬 | 1.8% | −114−1.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,600 | $189.1 萬 | 1.8% | −254−1.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,325 | $187.1 萬 | 1.8% | −154−0.7% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 52,966 | $177.6 萬 | 1.7% | −170−0.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 19,275 | $174.4 萬 | 1.7% | −202−1.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 66,533 | $163.5 萬 | 1.6% | −445−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,455 | $163.0 萬 | 1.6% | +6+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,605 | $154.7 萬 | 1.5% | −192−1.1% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 106,320 | $153.8 萬 | 1.5% | +7,295+7.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,819 | $148.9 萬 | 1.4% | +20+0.4% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 53,090 | $148.3 萬 | 1.4% | +2,465+4.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,295 | $146.6 萬 | 1.4% | −20−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 11,995 | $143.8 萬 | 1.4% | +1,025+9.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,069 | $139.6 萬 | 1.3% | +1,681+11.7% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 23,425 | $139.5 萬 | 1.3% | −200−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,787 | $139.1 萬 | 1.3% | −160−1.1% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 86,050 | $137.1 萬 | 1.3% | −775−0.9% | 減碼 | 歷史 |
| CATCCambridge Bancorp | COM | 16,279 | $135.2 萬 | 1.3% | −29−0.2% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 38,466 | $135.2 萬 | 1.3% | +4,186+12.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 26,877 | $134.0 萬 | 1.3% | −220−0.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 118,723 | $132.1 萬 | 1.3% | −56,251−32.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,895 | $131.3 萬 | 1.3% | −62−0.9% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 82,235 | $128.3 萬 | 1.2% | −5,225−6.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,573 | $125.2 萬 | 1.2% | −42−1.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,423 | $120.9 萬 | 1.2% | +50+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 25,522 | $115.4 萬 | 1.1% | +5,763+29.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13,127 | $111.8 萬 | 1.1% | −125−0.9% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 108,530 | $110.2 萬 | 1.1% | +16,875+18.4% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 48,000 | $110.2 萬 | 1.1% | +3,839+8.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,540 | $108.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CASHPathward Financial, Inc. | COM | 23,903 | $102.9 萬 | 1.0% | −220−0.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 55,315 | $100.0 萬 | 1.0% | +950+1.7% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 29,899 | $99.6 萬 | 1.0% | −6,347−17.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,170 | $99.1 萬 | 0.9% | −70−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,573 | $98.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 14,920 | $98.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,014 | $94.1 萬 | 0.9% | −100−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,174 | $93.2 萬 | 0.9% | −110−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,712 | $89.1 萬 | 0.9% | −198−1.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,784 | $83.5 萬 | 0.8% | +15+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,488 | $81.1 萬 | 0.8% | −175−0.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 25,982 | $80.5 萬 | 0.8% | −5,300−16.9% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 12,697 | $80.2 萬 | 0.8% | −150−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,619 | $77.6 萬 | 0.7% | −151−4.0% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 9,732 | $72.7 萬 | 0.7% | −9,336−49.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,945 | $71.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 10,704 | $70.4 萬 | 0.7% | −212−1.9% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 14,174 | $69.3 萬 | 0.7% | −17,504−55.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,713 | $67.3 萬 | 0.6% | +43+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,740 | $63.0 萬 | 0.6% | +40+0.7% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 17,670 | $61.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,500 | $59.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,450 | $58.7 萬 | 0.6% | −162−2.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,359 | $58.4 萬 | 0.6% | +5,359 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 14,811 | $57.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 7,454 | $55.3 萬 | 0.5% | +25+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,273 | $53.3 萬 | 0.5% | +695+12.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,678 | $53.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 15,726 | $52.9 萬 | 0.5% | −10,550−40.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,040 | $49.4 萬 | 0.5% | +17+0.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 42,579 | $48.5 萬 | 0.5% | +12,309+40.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,230 | $44.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,850 | $42.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,735 | $38.5 萬 | 0.4% | +200+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,111 | $37.6 萬 | 0.4% | −25−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,478 | $36.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,347 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,575 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 6,420 | $32.1 萬 | 0.3% | −200−3.0% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 1,996 | $30.9 萬 | 0.3% | −117−5.5% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 14,695 | $28.3 萬 | 0.3% | −450−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,830 | $27.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,500 | $27.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 998 | $26.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,545 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,300 | $24.4 萬 | 0.2% | +1,300 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,175 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 1,370 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,575 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,670 | $22.8 萬 | 0.2% | +3,670 | 新進 | 歷史 |
| TXTTextron Inc | COM | 3,200 | $22.7 萬 | 0.2% | +3,200 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,800 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 975 | $21.5 萬 | 0.2% | +975 | 新進 | 歷史 |
| CETCentral Securities Corp | COM | 6,000 | $20.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 24,490 | $8.70 萬 | 0.1% | −78,595−76.2% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 12,950 | $7.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Acceptance Corp318457108 | CS | 26,200 | $2.00 萬 | <0.1% | +400+1.6% | 加碼 | – |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VFCV F Corp | Stock | 27,330 | $81.7 萬 | 0.9% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,373 | $26.2 萬 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 944 | $25.0 萬 | 0.3% | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 6,640 | $20.1 萬 | 0.2% | 歷史 |
| Ernexa Therapeutics Inc.114082100 | COM | 37,500 | $9,000 | <0.1% | – |