Sippican Capital Advisors
- SEC CIK
- 0001557406
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 117
- 較 2023 年第 3 季 +12
- 總值
- $1.27 億
- 較 2023 年第 3 季 +$1,846 萬 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 165,805 | $639.3 萬 | 5.0% | +3,580+2.2% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 540 | $378.0 萬 | 3.0% | −3−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,124 | $330.0 萬 | 2.6% | +2,261+11.4% | 加碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 17,490 | $289.4 萬 | 2.3% | +137+0.8% | 加碼 | – |
| TFINTriumph Financial, Inc. | COM | 35,653 | $285.9 萬 | 2.2% | +2,008+6.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 18,388 | $274.1 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,677 | $272.6 萬 | 2.1% | +841+21.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,692 | $258.7 萬 | 2.0% | +350+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,965 | $250.4 萬 | 2.0% | +1,732+8.2% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 52,740 | $235.6 萬 | 1.8% | +1,275+2.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 19,567 | $227.1 萬 | 1.8% | +1,117+6.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,748 | $226.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,274 | $223.8 萬 | 1.8% | +1,205+23.8% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 89,300 | $207.8 萬 | 1.6% | +19,085+27.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 39,234 | $201.8 萬 | 1.6% | +219+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,843 | $201.4 萬 | 1.6% | +4,825+68.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,002 | $200.1 萬 | 1.6% | +6,341+19.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 12,725 | $197.3 萬 | 1.5% | −783−5.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 68,144 | $196.2 萬 | 1.5% | +18,657+37.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 26,687 | $186.8 萬 | 1.5% | −90−0.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 17,295 | $186.2 萬 | 1.5% | +930+5.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,288 | $172.5 萬 | 1.4% | −180−0.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 65,585 | $167.4 萬 | 1.3% | −260−0.4% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 33,304 | $163.9 萬 | 1.3% | −95−0.3% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 15,618 | $163.6 萬 | 1.3% | +2,496+19.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,418 | $162.3 萬 | 1.3% | −203−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,170 | $161.7 萬 | 1.3% | +2,150+15.3% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 111,422 | $159.6 萬 | 1.3% | −520.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,955 | $156.4 萬 | 1.2% | −1,223−15.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,095 | $156.4 萬 | 1.2% | −20−0.2% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 23,460 | $154.3 萬 | 1.2% | −80−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,950 | $153.1 萬 | 1.2% | +385+5.1% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 113,385 | $152.3 萬 | 1.2% | −1,759−1.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 17,733 | $149.2 萬 | 1.2% | −174−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,389 | $140.5 萬 | 1.1% | +54+1.0% | 加碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 60,205 | $134.8 萬 | 1.1% | +29,115+93.6% | 加碼 | 歷史 |
| CATCCambridge Bancorp | COM | 19,230 | $133.5 萬 | 1.0% | −16,396−46.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 12,110 | $132.4 萬 | 1.0% | −9,136−43.0% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,891 | $130.6 萬 | 1.0% | +552+3.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 35,564 | $125.4 萬 | 1.0% | −110−0.3% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 23,620 | $125.0 萬 | 1.0% | −150−0.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,428 | $122.7 萬 | 1.0% | +1,828+50.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 113,237 | $122.6 萬 | 1.0% | −65,996−36.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 18,408 | $119.9 萬 | 0.9% | +4,345+30.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,559 | $116.0 萬 | 0.9% | −14−0.5% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 14,027 | $111.5 萬 | 0.9% | −45−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,801 | $106.6 萬 | 0.8% | +325+5.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 58,210 | $102.7 萬 | 0.8% | −195−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,515 | $100.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 7,414 | $97.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 16,004 | $95.8 萬 | 0.8% | +170+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,401 | $95.6 萬 | 0.8% | +3,135+12.4% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 16,370 | $93.5 萬 | 0.7% | +1,450+9.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,347 | $88.3 萬 | 0.7% | +740+46.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,659 | $87.3 萬 | 0.7% | +2,206+89.9% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 14,790 | $86.4 萬 | 0.7% | +4,820+48.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,523 | $83.5 萬 | 0.7% | +245+1.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 23,687 | $82.4 萬 | 0.6% | −900−3.7% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 30,800 | $82.2 萬 | 0.6% | +30,800 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,813 | $81.7 萬 | 0.6% | +900+23.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,883 | $80.2 萬 | 0.6% | +402+4.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,312 | $80.1 萬 | 0.6% | +650+39.1% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 13,108 | $78.1 萬 | 0.6% | +2,494+23.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,771 | $77.9 萬 | 0.6% | +2,450+33.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,700 | $77.6 萬 | 0.6% | +125+3.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,233 | $75.0 萬 | 0.6% | +6,940+83.7% | 加碼 | 歷史 |
| S&P Dow Jones Index Call Optio6760369TR | PUT | 8 | $74.4 萬 | 0.6% | +8 | 新進 | – |
| CATCaterpillar Inc | Stock | 2,500 | $73.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 13,687 | $73.3 萬 | 0.6% | −110−0.8% | 減碼 | 歷史 |
| S&P 500 Index Call Option 06/26602509QK | CALL | 8 | $70.0 萬 | 0.5% | +8 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 2,682 | $69.6 萬 | 0.5% | −15−0.6% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 17,600 | $68.1 萬 | 0.5% | −100−0.6% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 7,575 | $66.1 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| S&P 500 Index Call Option 03/26457349WQ | CALL | 8 | $65.8 萬 | 0.5% | +8 | 新進 | – |
| ORCLOracle Corp | Stock | 5,878 | $62.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,565 | $61.3 萬 | 0.5% | +500+9.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,851 | $60.7 萬 | 0.5% | +1,275+8.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,429 | $60.0 萬 | 0.5% | +378+6.2% | 加碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 21,935 | $59.0 萬 | 0.5% | +21,935 | 新進 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 40,185 | $54.3 萬 | 0.4% | +40,185 | 新進 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 14,402 | $54.2 萬 | 0.4% | +14,402 | 新進 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 38,771 | $51.6 萬 | 0.4% | −100,161−72.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,555 | $51.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,585 | $49.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,944 | $43.1 萬 | 0.3% | +1,117+61.1% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 9,500 | $41.7 萬 | 0.3% | +9,500 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,587 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,799 | $40.1 萬 | 0.3% | +1,400+25.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,850 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 6,145 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,772 | $33.8 萬 | 0.3% | +1,772 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,778 | $33.0 萬 | 0.3% | +1,378+18.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,370 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 14,295 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,175 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,947 | $28.6 萬 | 0.2% | +3,947 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,848 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 420 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 950 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,270 | $23.5 萬 | 0.2% | +200+9.7% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 99,232 | $172.3 萬 | 1.6% | 歷史 |
| PACWPacwest Bancorp | COM | 41,311 | $32.7 萬 | 0.3% | 歷史 |
| WRKWestRock Co | COM | 6,243 | $22.3 萬 | 0.2% | 歷史 |
| NBRNabors Industries Ltd | SHS | 1,662 | $20.5 萬 | 0.2% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,684 | $16.5 萬 | 0.2% | 歷史 |