Sippican Capital Advisors
- SEC CIK
- 0001557406
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 102
- 較 2023 年第 1 季 +2
- 總值
- $1.08 億
- 較 2023 年第 1 季 +$384.3 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 163,340 | $533.3 萬 | 4.9% | −1,490−0.9% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 558 | $354.4 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 20,063 | $315.7 萬 | 2.9% | −59−0.3% | 減碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 17,290 | $268.0 萬 | 2.5% | +62+0.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,933 | $241.5 萬 | 2.2% | −603−2.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 18,388 | $230.4 萬 | 2.1% | −327−1.7% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 51,475 | $226.1 萬 | 2.1% | −251−0.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 20,244 | $222.4 萬 | 2.1% | −2,100−9.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,292 | $219.5 萬 | 2.0% | −96−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 19,300 | $200.0 萬 | 1.8% | −700−3.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 19,590 | $196.1 萬 | 1.8% | +1,652+9.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,396 | $194.4 萬 | 1.8% | −203−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,121 | $193.3 萬 | 1.8% | −184−4.3% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 30,765 | $186.8 萬 | 1.7% | +7,071+29.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 14,161 | $186.0 萬 | 1.7% | −124−0.9% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 128,122 | $179.2 萬 | 1.7% | +10,612+9.0% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 8,359 | $173.2 萬 | 1.6% | −76−0.9% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 82,912 | $172.5 萬 | 1.6% | +17,197+26.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 66,480 | $168.2 萬 | 1.6% | −552−0.8% | 減碼 | 歷史 |
| CATCCambridge Bancorp | COM | 30,721 | $166.8 萬 | 1.5% | +14,017+83.9% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 166,896 | $166.6 萬 | 1.5% | +26,085+18.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,468 | $165.5 萬 | 1.5% | −784−3.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,391 | $164.7 萬 | 1.5% | −129−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,819 | $164.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 44,614 | $163.6 萬 | 1.5% | −280−0.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 14,385 | $161.1 萬 | 1.5% | +3,203+28.6% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 116,299 | $159.1 萬 | 1.5% | +1,194+1.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 26,902 | $152.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 31,245 | $143.9 萬 | 1.3% | +1,868+6.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,245 | $142.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 32,454 | $141.8 萬 | 1.3% | +600+1.9% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 13,892 | $139.6 萬 | 1.3% | −251−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,034 | $136.4 萬 | 1.3% | −60−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,689 | $134.1 萬 | 1.2% | −78−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,075 | $134.0 萬 | 1.2% | −60−0.5% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 113,819 | $131.8 萬 | 1.2% | +26,644+30.6% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 80,799 | $126.9 萬 | 1.2% | −1,436−1.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,852 | $123.6 萬 | 1.1% | −943−13.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,569 | $118.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 40,128 | $116.7 萬 | 1.1% | +5,022+14.3% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 23,825 | $110.5 萬 | 1.0% | −38−0.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 41,099 | $109.2 萬 | 1.0% | −3,200−7.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,063 | $107.9 萬 | 1.0% | −335−2.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,515 | $101.9 萬 | 0.9% | −25−1.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 57,985 | $99.9 萬 | 0.9% | +120+0.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 14,920 | $99.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 11,146 | $99.5 萬 | 0.9% | −5,012−31.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,808 | $99.0 萬 | 0.9% | −106−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,573 | $92.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13,057 | $90.6 萬 | 0.8% | −60−0.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 25,787 | $86.4 萬 | 0.8% | −195−0.8% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 23,540 | $85.9 萬 | 0.8% | +180+0.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,443 | $84.8 萬 | 0.8% | +2,387+29.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,191 | $83.8 萬 | 0.8% | −2,521−13.5% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 8,904 | $81.1 萬 | 0.7% | −2,265−20.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,575 | $74.2 萬 | 0.7% | −44−1.2% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 10,614 | $72.2 萬 | 0.7% | −90−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 25,170 | $72.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,895 | $72.1 萬 | 0.7% | −50−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,983 | $71.3 萬 | 0.7% | −57−0.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,629 | $69.9 萬 | 0.6% | −35−1.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,454 | $69.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,500 | $61.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,560 | $60.6 萬 | 0.6% | −75−1.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,693 | $57.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,285 | $56.1 萬 | 0.5% | −115−1.6% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 17,670 | $55.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 15,036 | $55.9 萬 | 0.5% | +100+0.7% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 12,772 | $55.8 萬 | 0.5% | +75+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,051 | $51.7 萬 | 0.5% | −222−3.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,555 | $51.5 萬 | 0.5% | +1,275+7.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,652 | $51.3 萬 | 0.5% | −26−1.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,850 | $46.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,735 | $46.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 11,427 | $44.1 萬 | 0.4% | −38−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,478 | $43.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PACWPacwest Bancorp | COM | 50,711 | $41.3 萬 | 0.4% | +971+2.0% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,645 | $37.6 萬 | 0.3% | +6,645 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,575 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 20,192 | $36.2 萬 | 0.3% | +20,192 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,293 | $35.4 萬 | 0.3% | −350−4.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,347 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 9,915 | $31.6 萬 | 0.3% | +1,585+19.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,370 | $30.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 15,620 | $29.8 萬 | 0.3% | +5,940+61.4% | 加碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 6,145 | $29.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,625 | $28.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,805 | $27.4 萬 | 0.3% | −25−1.4% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 14,245 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 944 | $24.7 萬 | 0.2% | +944 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,175 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 998 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 936 | $23.4 萬 | 0.2% | −39−4.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,848 | $22.2 萬 | 0.2% | +178+4.9% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 6,000 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 6,900 | $20.9 萬 | 0.2% | +6,900 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 607 | $20.7 萬 | 0.2% | +607 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 420 | $20.5 萬 | 0.2% | +420 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,070 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ERNAErnexa Therapeutics Inc. | COM NEW | 21,601 | $4.88 萬 | <0.1% | +8,101+60.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。