Sippican Capital Advisors
- SEC CIK
- 0001557406
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/7/14 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 100
- 較 2022 年第 4 季 +1
- 總值
- $1.05 億
- 較 2022 年第 4 季 +$6.25 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 164,830 | $459.1 萬 | 4.4% | −5,875−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,122 | $328.3 萬 | 3.1% | −124−0.6% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 558 | $310.9 萬 | 3.0% | −10−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,388 | $261.2 萬 | 2.5% | −145−0.9% | 減碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 17,228 | $246.5 萬 | 2.4% | +616+3.7% | 加碼 | – |
| MGMMGM Resorts International | Stock | 51,726 | $229.8 萬 | 2.2% | −1,240−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,536 | $229.1 萬 | 2.2% | −1,902−8.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,344 | $213.6 萬 | 2.0% | +19+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,599 | $212.1 萬 | 2.0% | −60−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 20,000 | $198.4 萬 | 1.9% | −175−0.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 18,715 | $196.7 萬 | 1.9% | −560−2.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 14,285 | $193.1 萬 | 1.8% | −140−1.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 17,938 | $188.5 萬 | 1.8% | +5,943+49.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,252 | $184.6 萬 | 1.8% | −4,167−15.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,894 | $183.2 萬 | 1.8% | +587+1.3% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 28,814 | $182.2 萬 | 1.7% | −820−2.8% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 117,510 | $175.4 萬 | 1.7% | +11,190+10.5% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 8,435 | $172.3 萬 | 1.6% | +121+1.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,520 | $166.4 萬 | 1.6% | −80−0.5% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 67,032 | $164.5 萬 | 1.6% | +499+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,158 | $161.8 萬 | 1.5% | +89+0.6% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 65,715 | $154.6 萬 | 1.5% | +12,625+23.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,819 | $148.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,305 | $147.8 萬 | 1.4% | −150−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,245 | $145.2 萬 | 1.4% | −50−0.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,795 | $144.3 萬 | 1.4% | −100−1.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 26,902 | $142.3 萬 | 1.4% | +25+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 29,377 | $137.7 萬 | 1.3% | +3,855+15.1% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 23,694 | $137.6 萬 | 1.3% | +9,520+67.2% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 82,235 | $135.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 140,811 | $135.5 萬 | 1.3% | +22,088+18.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,767 | $134.8 萬 | 1.3% | −20−0.1% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 115,105 | $126.8 萬 | 1.2% | +6,575+6.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 11,182 | $126.2 萬 | 1.2% | +5,823+108.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,398 | $123.0 萬 | 1.2% | −25−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,569 | $121.4 萬 | 1.2% | −4−0.2% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 31,854 | $118.1 萬 | 1.1% | +1,955+6.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,094 | $117.0 萬 | 1.1% | −80−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,135 | $115.8 萬 | 1.1% | −35−0.3% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 14,143 | $114.7 萬 | 1.1% | +4,411+45.3% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 87,175 | $109.2 萬 | 1.0% | +1,125+1.3% | 加碼 | 歷史 |
| CATCCambridge Bancorp | COM | 16,704 | $108.3 萬 | 1.0% | +425+2.6% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 35,106 | $107.0 萬 | 1.0% | −3,360−8.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,540 | $104.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 57,865 | $101.3 萬 | 1.0% | +2,550+4.6% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 23,863 | $99.0 萬 | 0.9% | −40−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,712 | $97.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 14,920 | $95.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13,117 | $95.1 萬 | 0.9% | −10−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,914 | $90.1 萬 | 0.9% | −100−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,573 | $86.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 44,299 | $85.8 萬 | 0.8% | +1,720+4.0% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 23,360 | $83.0 萬 | 0.8% | −65−0.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 25,982 | $78.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 11,169 | $73.7 萬 | 0.7% | +11,169 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 25,170 | $72.0 萬 | 0.7% | +682+2.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,945 | $71.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,664 | $71.1 萬 | 0.7% | −120−3.2% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 10,704 | $69.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,619 | $69.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 12,697 | $69.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,970 | $66.7 萬 | 0.6% | −7,635−46.0% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,056 | $66.1 萬 | 0.6% | +8,056 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 7,454 | $65.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,693 | $61.5 萬 | 0.6% | −20−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,500 | $57.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,635 | $57.1 萬 | 0.5% | −105−1.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,936 | $57.0 萬 | 0.5% | +125+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,040 | $56.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,400 | $55.6 萬 | 0.5% | −50−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,273 | $55.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SMSM Energy Co | COM | 17,670 | $49.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,678 | $49.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PACWPacwest Bancorp | COM | 49,740 | $48.4 萬 | 0.5% | +1,740+3.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,280 | $47.3 萬 | 0.5% | +50+0.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,850 | $47.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 11,465 | $42.1 萬 | 0.4% | −4,261−27.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,478 | $40.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,735 | $40.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,575 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,347 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,643 | $32.3 萬 | 0.3% | −468−5.1% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 14,245 | $30.1 萬 | 0.3% | −450−3.1% | 減碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 6,145 | $28.0 萬 | 0.3% | −275−4.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,830 | $27.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 998 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,625 | $25.1 萬 | 0.2% | +50+1.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 975 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,175 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 1,370 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,070 | $23.2 萬 | 0.2% | −475−18.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 9,680 | $22.2 萬 | 0.2% | +9,680 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,670 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 8,330 | $21.5 萬 | 0.2% | +8,330 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 1,756 | $21.4 萬 | 0.2% | −240−12.0% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 6,000 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 2,900 | $20.5 萬 | 0.2% | −300−9.4% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 12,600 | $6.40 萬 | 0.1% | −350−2.7% | 減碼 | 歷史 |
| ERNAErnexa Therapeutics Inc. | COM NEW | 13,500 | $4.59 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| First Acceptance Corp318457108 | CS | 32,000 | $2.88 萬 | <0.1% | +5,800+22.1% | 加碼 | – |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZIONZions Bancorporation, National Association | COM | 5,500 | $27.0 萬 | 0.3% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,300 | $24.4 萬 | 0.2% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,800 | $21.8 萬 | 0.2% | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 24,490 | $8.70 萬 | 0.1% | 歷史 |