Sippican Capital Advisors
- SEC CIK
- 0001557406
- 最新申報
- 2026/7/22
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 114
- 較 2023 年第 4 季 −3
- 總值
- $1.29 億
- 較 2023 年第 4 季 +$109.7 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 158,437 | $530.1 萬 | 4.1% | −7,368−4.4% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 517 | $418.8 萬 | 3.3% | −23−4.3% | 減碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 17,487 | $319.9 萬 | 2.5% | −30.0% | 減碼 | – |
| CVXChevron Corp | Stock | 19,473 | $307.2 萬 | 2.4% | −2,651−12.0% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 38,039 | $301.7 萬 | 2.3% | +2,386+6.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 17,448 | $300.1 萬 | 2.3% | −940−5.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,739 | $293.8 萬 | 2.3% | −1,009−5.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,892 | $289.4 萬 | 2.3% | −800−4.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,586 | $279.0 萬 | 2.2% | −1,091−23.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,681 | $272.9 萬 | 2.1% | −2,284−9.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 38,770 | $245.2 萬 | 1.9% | −464−1.2% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 50,115 | $236.6 萬 | 1.8% | −2,625−5.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 11,860 | $235.0 萬 | 1.8% | −865−6.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 82,762 | $229.7 萬 | 1.8% | +14,618+21.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,147 | $228.6 萬 | 1.8% | +3,145+8.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 17,762 | $226.1 萬 | 1.8% | −1,805−9.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 21,046 | $223.2 萬 | 1.7% | +8,936+73.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 26,687 | $214.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,069 | $213.2 萬 | 1.7% | −1,205−19.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 17,465 | $212.9 萬 | 1.7% | +170+1.0% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 95,735 | $196.2 萬 | 1.5% | +6,435+7.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,727 | $176.6 萬 | 1.4% | −228−3.3% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 63,110 | $176.0 萬 | 1.4% | −2,475−3.8% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 33,329 | $170.3 萬 | 1.3% | +25+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,415 | $169.8 萬 | 1.3% | −318−1.8% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 111,485 | $169.6 萬 | 1.3% | −1,900−1.7% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 86,884 | $168.1 萬 | 1.3% | +56,084+182.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,928 | $165.3 萬 | 1.3% | −490−3.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,020 | $163.0 萬 | 1.3% | −2,150−13.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,660 | $162.3 萬 | 1.3% | −435−3.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 11,125 | $153.6 萬 | 1.2% | −4,493−28.8% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,891 | $153.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ALRSAlerus Financial Corp | COM | 67,390 | $147.1 萬 | 1.1% | +7,185+11.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 32,119 | $145.9 萬 | 1.1% | −3,445−9.7% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 104,100 | $142.9 萬 | 1.1% | −7,322−6.6% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 22,140 | $142.1 萬 | 1.1% | −1,320−5.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,018 | $140.6 萬 | 1.1% | −4,825−40.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,436 | $127.5 萬 | 1.0% | −514−6.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,614 | $118.9 萬 | 0.9% | +55+2.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13,677 | $113.8 萬 | 0.9% | −350−2.5% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 22,290 | $112.5 萬 | 0.9% | −1,330−5.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,825 | $112.4 萬 | 0.9% | +436+8.1% | 加碼 | 歷史 |
| S&P Dow Jones Index Call Optio6760369TR | PUT | 8 | $108.4 萬 | 0.8% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 58,550 | $107.4 萬 | 0.8% | +340+0.6% | 加碼 | 歷史 |
| S&P 500 Index Call Option 06/26602509QK | CALL | 8 | $104.4 萬 | 0.8% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 6,451 | $102.0 萬 | 0.8% | −350−5.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,405 | $100.1 萬 | 0.8% | −1,996−7.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,063 | $98.7 萬 | 0.8% | −820−9.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,414 | $97.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,888 | $97.2 萬 | 0.8% | −4,520−24.6% | 減碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 41,430 | $97.1 萬 | 0.8% | +19,495+88.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,340 | $96.1 萬 | 0.7% | −175−7.0% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 15,929 | $93.6 萬 | 0.7% | −75−0.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,595 | $93.2 萬 | 0.7% | −1,833−33.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,500 | $91.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 25,748 | $90.5 萬 | 0.7% | +11,346+78.8% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 14,765 | $89.7 萬 | 0.7% | −25−0.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 74,587 | $89.1 萬 | 0.7% | −38,650−34.1% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 17,025 | $84.9 萬 | 0.7% | −575−3.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 22,737 | $81.6 萬 | 0.6% | −950−4.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,782 | $78.6 萬 | 0.6% | +100+3.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 14,920 | $77.0 萬 | 0.6% | −1,450−8.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,878 | $73.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,678 | $73.3 萬 | 0.6% | −1,845−11.2% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 61,935 | $72.1 萬 | 0.6% | +21,750+54.1% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 36,564 | $68.6 萬 | 0.5% | +36,564 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,913 | $68.5 萬 | 0.5% | −900−18.7% | 減碼 | 歷史 |
| CATCCambridge Bancorp | COM | 9,754 | $66.5 萬 | 0.5% | −9,476−49.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,311 | $65.8 萬 | 0.5% | −2,460−25.2% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 7,575 | $65.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,155 | $64.8 萬 | 0.5% | −545−14.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,538 | $64.7 萬 | 0.5% | −809−34.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 17,701 | $64.0 萬 | 0.5% | +850+5.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,662 | $63.8 萬 | 0.5% | −650−28.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,429 | $60.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 12,487 | $59.9 萬 | 0.5% | −1,200−8.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,559 | $58.3 萬 | 0.5% | −2,100−45.1% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,585 | $57.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,555 | $57.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 10,614 | $56.2 萬 | 0.4% | −2,494−19.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,293 | $48.1 萬 | 0.4% | −6,940−45.6% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 31,330 | $48.1 萬 | 0.4% | +19,195+158.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,015 | $45.6 萬 | 0.4% | −1,550−27.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,587 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 1,370 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,850 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,399 | $33.0 萬 | 0.3% | −1,400−20.6% | 減碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 5,195 | $32.5 萬 | 0.3% | −950−15.5% | 減碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 13,810 | $30.8 萬 | 0.2% | +13,810 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,827 | $29.6 萬 | 0.2% | −1,117−37.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,175 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,942 | $28.9 萬 | 0.2% | −17,346−81.5% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 7,200 | $28.8 萬 | 0.2% | −1,578−18.0% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 11,970 | $28.6 萬 | 0.2% | −2,325−16.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,172 | $27.0 萬 | 0.2% | −600−33.9% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,848 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 13,882 | $26.1 萬 | 0.2% | +13,882 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,070 | $25.7 萬 | 0.2% | −200−8.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 950 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 6,000 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| S&P 500 Index Call Option 03/26457349WQ | CALL | 8 | $65.8 萬 | 0.5% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 38,771 | $51.6 萬 | 0.4% | – |
| DRIDarden Restaurants Inc | COM | 1,395 | $22.9 萬 | 0.2% | 歷史 |
| S&P Dow Jones Index Put Option6760369HD | PUT | 8 | $21.3 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 854 | $21.2 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 1,582 | $21.1 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 5,817 | $20.9 萬 | 0.2% | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 10,250 | $11.8 萬 | 0.1% | 歷史 |