Sippican Capital Advisors
- SEC CIK
- 0001557406
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 109
- 較 2024 年第 4 季 −3
- 總值
- $1.33 億
- 較 2024 年第 4 季 −$458.2 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 156,521 | $827.1 萬 | 6.2% | −760−0.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 510 | $369.5 萬 | 2.8% | −2−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,265 | $348.0 萬 | 2.6% | −191−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 55,622 | $339.2 萬 | 2.6% | −130−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,315 | $326.5 萬 | 2.5% | −478−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,022 | $318.2 萬 | 2.4% | −20.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 20,025 | $294.1 萬 | 2.2% | −611−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,020 | $293.7 萬 | 2.2% | −25−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,076 | $270.3 萬 | 2.0% | −5−0.1% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 108,027 | $269.4 萬 | 2.0% | +540+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,147 | $259.9 萬 | 2.0% | −243−7.2% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 42,111 | $243.4 萬 | 1.8% | +2,063+5.2% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 95,465 | $238.4 萬 | 1.8% | −65−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 17,313 | $229.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 30,865 | $219.1 萬 | 1.7% | −5,919−16.1% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 18,683 | $208.3 萬 | 1.6% | +4,537+32.1% | 加碼 | – |
| IRMIron Mountain Inc | COM | 23,712 | $204.0 萬 | 1.5% | −50−0.2% | 減碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 10,322 | $201.8 萬 | 1.5% | −5,377−34.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 22,268 | $199.9 萬 | 1.5% | +850+4.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 17,116 | $196.5 萬 | 1.5% | −10−0.1% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 38,824 | $194.9 萬 | 1.5% | +3,055+8.5% | 加碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 65,788 | $194.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ALRSAlerus Financial Corp | COM | 100,985 | $186.4 萬 | 1.4% | +15,780+18.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 63,883 | $184.6 萬 | 1.4% | −317−0.5% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 126,356 | $179.3 萬 | 1.4% | +2,689+2.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 11,041 | $176.5 萬 | 1.3% | −255−2.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 67,627 | $171.4 萬 | 1.3% | +26,230+63.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,970 | $171.0 萬 | 1.3% | −14−0.2% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 108,342 | $168.1 萬 | 1.3% | +2,040+1.9% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 21,695 | $166.7 萬 | 1.3% | −405−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,651 | $166.4 萬 | 1.3% | −44−0.4% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 176,948 | $163.5 萬 | 1.2% | +83,363+89.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,310 | $162.4 萬 | 1.2% | −126−1.7% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 21,970 | $160.3 萬 | 1.2% | −100−0.5% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 32,539 | $159.1 萬 | 1.2% | −25−0.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,166 | $156.0 萬 | 1.2% | −17−0.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 54,065 | $154.2 萬 | 1.2% | −4,080−7.0% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 10,016 | $153.2 萬 | 1.2% | −340−3.3% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 24,121 | $135.1 萬 | 1.0% | +5,825+31.8% | 加碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 96,210 | $133.6 萬 | 1.0% | +5,800+6.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,347 | $131.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 43,638 | $129.3 萬 | 1.0% | −3,544−7.5% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 21,610 | $128.4 萬 | 1.0% | +2,234+11.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,860 | $127.8 萬 | 1.0% | +251+9.6% | 加碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 17,984 | $124.2 萬 | 0.9% | +140+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,340 | $109.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 25,950 | $108.3 萬 | 0.8% | −100−0.4% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 15,155 | $108.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,565 | $107.7 萬 | 0.8% | −25−0.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13,534 | $105.8 萬 | 0.8% | +379+2.9% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 70,076 | $104.3 萬 | 0.8% | +33,724+92.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 30,399 | $101.0 萬 | 0.8% | −815−2.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,219 | $100.9 萬 | 0.8% | −76−1.0% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,215 | $97.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 23,255 | $91.6 萬 | 0.7% | +4,191+22.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,500 | $82.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,878 | $82.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,979 | $81.2 萬 | 0.6% | +242+8.8% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 12,472 | $79.5 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 40,070 | $78.7 萬 | 0.6% | +15,325+61.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 17,701 | $78.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,559 | $68.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 41,806 | $68.6 萬 | 0.5% | −3,558−7.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,795 | $67.6 萬 | 0.5% | −155−2.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,730 | $67.4 萬 | 0.5% | +100+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,130 | $66.8 萬 | 0.5% | −70−1.0% | 減碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 38,175 | $66.1 萬 | 0.5% | +7,390+24.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,883 | $65.1 萬 | 0.5% | −2,959−21.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,865 | $64.1 萬 | 0.5% | −136−3.4% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 31,160 | $62.3 萬 | 0.5% | −1,425−4.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,038 | $62.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,662 | $60.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,972 | $58.9 萬 | 0.4% | −47−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,912 | $58.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,143 | $58.5 萬 | 0.4% | −150−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,538 | $57.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,316 | $56.6 萬 | 0.4% | +363+12.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,587 | $55.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 15,269 | $51.8 萬 | 0.4% | +350+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,590 | $47.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMSM Energy Co | COM | 15,625 | $46.8 萬 | 0.4% | −700−4.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,329 | $45.5 萬 | 0.3% | −969−18.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,399 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,695 | $35.9 萬 | 0.3% | −386−18.5% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 21,873 | $34.0 萬 | 0.3% | −450−2.0% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 9,851 | $33.0 萬 | 0.2% | −763−7.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,370 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,850 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,827 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,078 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,136 | $30.0 萬 | 0.2% | −25−2.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,985 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,175 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 6,000 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,380 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,250 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,898 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 950 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 8,731 | $23.1 萬 | 0.2% | +8,731 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 4,925 | $23.0 萬 | 0.2% | −147−2.9% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 16,442 | $185.9 萬 | 1.4% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 20,753 | $66.2 萬 | 0.5% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,175 | $22.2 萬 | 0.2% | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 10,764 | $21.3 萬 | 0.2% | 歷史 |