Sippican Capital Advisors
- SEC CIK
- 0001557406
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 113
- 較 2025 年第 3 季 −1
- 總值
- $1.56 億
- 較 2025 年第 3 季 +$436.1 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 153,461 | $1,036 萬 | 6.7% | −825−0.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 15,492 | $477.2 萬 | 3.1% | −343−2.2% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 72,948 | $456.9 萬 | 2.9% | +4,585+6.7% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 38,628 | $444.6 萬 | 2.9% | +20,990+119.0% | 加碼 | – |
| NVRNVR Inc | COM | 507 | $369.7 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,119 | $338.4 萬 | 2.2% | −598−2.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 62,052 | $334.7 萬 | 2.2% | +4,000+6.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,545 | $330.9 萬 | 2.1% | +20.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,999 | $322.3 萬 | 2.1% | −163−5.2% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 110,077 | $307.7 萬 | 2.0% | −150.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,459 | $307.5 萬 | 2.0% | −476−3.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 18,927 | $303.0 萬 | 1.9% | −725−3.7% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 40,580 | $296.7 萬 | 1.9% | +31+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,769 | $289.2 萬 | 1.9% | −1,049−6.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,727 | $285.4 萬 | 1.8% | −230−1.2% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 316,130 | $276.9 萬 | 1.8% | +78,490+33.0% | 加碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 113,841 | $256.4 萬 | 1.6% | +1,975+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 100,867 | $251.2 萬 | 1.6% | +1,760+1.8% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 124,595 | $240.3 萬 | 1.5% | −2,500−2.0% | 減碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 10,010 | $238.0 萬 | 1.5% | −545−5.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 22,476 | $236.6 萬 | 1.5% | −650−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,430 | $222.7 萬 | 1.4% | −646−12.7% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 32,806 | $221.6 萬 | 1.4% | −30.0% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 28,097 | $214.5 萬 | 1.4% | +1,014+3.7% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 98,680 | $211.4 萬 | 1.4% | +60,920+161.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,490 | $209.1 萬 | 1.3% | −392−5.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 23,277 | $193.1 萬 | 1.2% | −255−1.1% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 105,370 | $190.5 萬 | 1.2% | +8,853+9.2% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 148,805 | $187.3 萬 | 1.2% | +74,425+100.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,658 | $181.0 萬 | 1.2% | −725−9.8% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 21,015 | $176.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 17,022 | $175.0 萬 | 1.1% | −99−0.6% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 45,330 | $171.2 萬 | 1.1% | +16,850+59.2% | 加碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 97,310 | $170.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 14,237 | $166.1 萬 | 1.1% | −13,578−48.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 62,415 | $164.3 萬 | 1.1% | −375−0.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,903 | $163.9 萬 | 1.1% | −103−0.9% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 21,640 | $153.6 萬 | 1.0% | +170+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,086 | $149.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Price T Rowe Growth STK FD Inc741479406 | mf | 13,715 | $148.5 萬 | 1.0% | +1,285+10.3% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 53,814 | $147.9 萬 | 1.0% | −251−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,500 | $143.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,134 | $139.0 萬 | 0.9% | +1,306+22.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,229 | $138.8 萬 | 0.9% | +374+1.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,037 | $133.1 萬 | 0.9% | +25+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,633 | $130.0 萬 | 0.8% | +4,253+308.2% | 加碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 47,825 | $128.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 28,445 | $127.0 萬 | 0.8% | +100+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,065 | $126.7 萬 | 0.8% | −51−0.4% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 15,155 | $126.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 15,405 | $119.1 萬 | 0.8% | +295+2.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,219 | $111.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,525 | $110.0 萬 | 0.7% | −40−1.1% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 16,889 | $109.7 萬 | 0.7% | −1,100−6.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,340 | $108.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MVBFMVB Financial Corp | COM | 41,353 | $106.8 萬 | 0.7% | −1,352−3.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 30,249 | $104.2 萬 | 0.7% | +325+1.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,972 | $100.1 萬 | 0.6% | −7−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,593 | $99.3 萬 | 0.6% | −52−0.9% | 減碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 25,684 | $98.9 萬 | 0.6% | −39,880−60.8% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 17,164 | $97.9 萬 | 0.6% | −6,500−27.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 17,701 | $84.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WULFTerawulf Inc. | COM | 71,650 | $82.3 萬 | 0.5% | +38,000+112.9% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 52,750 | $77.9 萬 | 0.5% | +31,750+151.2% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 12,360 | $77.4 萬 | 0.5% | −112−0.9% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 41,806 | $77.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,014 | $74.5 萬 | 0.5% | −470−18.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,066 | $69.0 萬 | 0.4% | +74+1.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,172 | $68.9 萬 | 0.4% | −278−8.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,375 | $68.7 萬 | 0.4% | −740−9.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,485 | $65.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,554 | $65.4 萬 | 0.4% | −175−3.7% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 16,641 | $60.7 萬 | 0.4% | −8,135−32.8% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,800 | $58.9 萬 | 0.4% | +775+2.4% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 10,638 | $58.8 萬 | 0.4% | +3,695+53.2% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,915 | $56.4 萬 | 0.4% | −3,300−35.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,580 | $55.4 萬 | 0.4% | −7−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,674 | $55.3 萬 | 0.4% | −751−21.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,997 | $55.3 萬 | 0.4% | −133−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,500 | $51.6 萬 | 0.3% | −17−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,425 | $42.9 萬 | 0.3% | −165−4.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 16,195 | $42.2 萬 | 0.3% | +500+3.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 863 | $41.7 萬 | 0.3% | −675−43.9% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 21,677 | $41.7 萬 | 0.3% | −214−1.0% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 3,322 | $37.7 萬 | 0.2% | −6,619−66.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,373 | $37.6 萬 | 0.2% | −26−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 791 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908710 | COM | 554 | $35.0 萬 | 0.2% | +1+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,110 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 4,626 | $34.0 萬 | 0.2% | +1,100+31.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,850 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,125 | $32.6 萬 | 0.2% | −11−1.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,005 | $32.6 萬 | 0.2% | −175−2.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,900 | $31.0 萬 | 0.2% | −85−4.3% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 15,831 | $29.6 萬 | 0.2% | +89+0.6% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,050 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,174 | $27.2 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 4,048 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 8,771 | $26.2 萬 | 0.2% | +88+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,816 | $26.0 萬 | 0.2% | −11−0.6% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。