Sippican Capital Advisors
- SEC CIK
- 0001557406
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 113
- 較 2024 年第 1 季 −1
- 總值
- $1.26 億
- 較 2024 年第 1 季 −$222.8 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 158,206 | $597.4 萬 | 4.7% | −231−0.1% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 514 | $390.1 萬 | 3.1% | −3−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,548 | $340.2 萬 | 2.7% | +15,528+110.8% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 39,230 | $320.7 萬 | 2.5% | +1,191+3.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,469 | $314.1 萬 | 2.5% | −117−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,471 | $304.6 萬 | 2.4% | −20.0% | 減碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 14,109 | $268.4 萬 | 2.1% | −3,378−19.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 16,724 | $265.9 萬 | 2.1% | −15−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,460 | $265.2 萬 | 2.1% | −432−2.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 17,396 | $260.7 萬 | 2.1% | −52−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,678 | $256.0 萬 | 2.0% | −30.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 88,299 | $247.1 萬 | 2.0% | +5,537+6.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 38,234 | $242.6 萬 | 1.9% | −536−1.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 26,687 | $239.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 11,800 | $236.2 萬 | 1.9% | −60−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 22,800 | $233.0 萬 | 1.8% | +1,754+8.3% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 50,568 | $224.7 萬 | 1.8% | +453+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 54,012 | $224.3 萬 | 1.8% | +11,865+28.2% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 110,620 | $220.0 萬 | 1.7% | +23,736+27.3% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 98,830 | $208.4 萬 | 1.6% | +3,095+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,069 | $206.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 17,437 | $201.1 萬 | 1.6% | −28−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,660 | $195.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 17,418 | $174.9 萬 | 1.4% | +30.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 63,185 | $168.5 萬 | 1.3% | +75+0.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,918 | $162.6 萬 | 1.3% | −10−0.1% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 32,929 | $159.7 萬 | 1.3% | −400−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,436 | $156.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 10,994 | $152.3 萬 | 1.2% | −131−1.2% | 減碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 76,860 | $150.7 萬 | 1.2% | +9,470+14.1% | 加碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 65,133 | $146.5 萬 | 1.2% | +23,703+57.2% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 113,135 | $144.6 萬 | 1.1% | +1,650+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,988 | $141.3 萬 | 1.1% | −30−0.4% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 22,140 | $139.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 17,501 | $129.7 萬 | 1.0% | +3,824+28.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,596 | $129.3 萬 | 1.0% | −295−1.7% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 22,290 | $126.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,610 | $121.9 萬 | 1.0% | −4−0.2% | 減碼 | 歷史 |
| S&P Dow Jones Index Call Optio6760369TR | PUT | 8 | $121.4 萬 | 1.0% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | Stock | 31,619 | $120.7 萬 | 1.0% | −500−1.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,426 | $117.0 萬 | 0.9% | +601+10.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 58,445 | $116.1 萬 | 0.9% | −105−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,564 | $109.4 萬 | 0.9% | −8,198−46.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,805 | $106.6 萬 | 0.8% | +400+1.5% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 15,601 | $96.0 萬 | 0.8% | +12,239+364.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,476 | $94.7 萬 | 0.7% | +25+0.4% | 加碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 81,135 | $94.2 萬 | 0.7% | +19,200+31.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,414 | $91.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,575 | $91.2 萬 | 0.7% | −20−0.6% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 15,165 | $91.0 萬 | 0.7% | +400+2.7% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 67,352 | $90.9 萬 | 0.7% | +36,022+115.0% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 23,178 | $88.9 萬 | 0.7% | +7,249+45.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,887 | $87.8 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,340 | $87.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,500 | $83.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,878 | $83.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,782 | $80.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,683 | $76.3 萬 | 0.6% | −380−4.7% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 16,925 | $73.2 萬 | 0.6% | −100−0.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,167 | $71.5 萬 | 0.6% | +4,167 | 新進 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 14,233 | $70.7 萬 | 0.6% | +14,233 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,235 | $70.2 萬 | 0.6% | −76−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,538 | $68.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 9,754 | $67.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,133 | $66.9 萬 | 0.5% | −22−0.7% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,335 | $66.7 萬 | 0.5% | +760+10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,912 | $64.5 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 14,919 | $64.4 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 17,701 | $63.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 6,429 | $62.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 12,487 | $62.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,559 | $59.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 24,196 | $59.0 萬 | 0.5% | +12,226+102.1% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,585 | $58.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,662 | $57.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,555 | $56.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 11,069 | $53.1 萬 | 0.4% | +11,069 | 新進 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 14,205 | $50.0 萬 | 0.4% | +14,205 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,293 | $49.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 10,614 | $46.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 22,731 | $44.6 萬 | 0.4% | −13,833−37.8% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 37,045 | $42.0 萬 | 0.3% | −67,055−64.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,587 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MVBFMVB Financial Corp | COM | 21,380 | $39.9 萬 | 0.3% | +7,570+54.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,690 | $38.3 萬 | 0.3% | −325−8.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,399 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 1,370 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,850 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 9,505 | $33.3 萬 | 0.3% | +1,945+25.7% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 6,159 | $32.6 萬 | 0.3% | +6,159 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 14,603 | $30.2 萬 | 0.2% | +721+5.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,827 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 6,924 | $29.1 萬 | 0.2% | +6,924 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 7,135 | $28.7 萬 | 0.2% | −65−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,380 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,175 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 6,000 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,848 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,078 | $25.1 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,828 | $25.1 萬 | 0.2% | −13,909−61.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 6,727 | $176.6 萬 | 1.4% | 歷史 |
| S&P 500 Index Call Option 06/26602509QK | CALL | 8 | $104.4 萬 | 0.8% | – |
| HTLFHeartland Financial USA Inc | COM | 25,748 | $90.5 萬 | 0.7% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,678 | $73.3 萬 | 0.6% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 5,195 | $32.5 萬 | 0.3% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,942 | $28.9 萬 | 0.2% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 3,500 | $21.8 萬 | 0.2% | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,347 | $20.9 萬 | 0.2% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 12,400 | $3.11 萬 | <0.1% | 歷史 |