Sippican Capital Advisors
- SEC CIK
- 0001557406
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/4/23 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 107
- 較 2025 年第 4 季 −6
- 總值
- $1.46 億
- 較 2025 年第 4 季 −$950.0 萬 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 148,221 | $796.4 萬 | 5.4% | −5,240−3.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,949 | $424.2 萬 | 2.9% | −543−3.5% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 70,423 | $420.1 萬 | 2.9% | −2,525−3.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,600 | $417.4 萬 | 2.9% | −3,519−12.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 60,689 | $368.1 萬 | 2.5% | −1,363−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,715 | $366.5 萬 | 2.5% | −1,012−5.4% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 488 | $321.6 萬 | 2.2% | −19−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,420 | $298.9 萬 | 2.0% | −125−1.2% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 105,752 | $290.1 萬 | 2.0% | −4,325−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,022 | $283.2 萬 | 1.9% | −437−3.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 99,232 | $278.6 萬 | 1.9% | −1,635−1.6% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 39,754 | $275.9 萬 | 1.9% | −826−2.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 18,682 | $271.3 萬 | 1.9% | −245−1.3% | 減碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 113,141 | $268.3 萬 | 1.8% | −700−0.6% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 107,517 | $267.4 萬 | 1.8% | +8,837+9.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,030 | $265.0 萬 | 1.8% | −446−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,824 | $259.7 萬 | 1.8% | −175−5.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,111 | $251.7 萬 | 1.7% | +9,977+139.9% | 加碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 10,510 | $239.0 萬 | 1.6% | +500+5.0% | 加碼 | – |
| RTXRTX Corp | Stock | 12,215 | $235.6 萬 | 1.6% | −3,554−22.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 22,727 | $232.1 萬 | 1.6% | −550−2.4% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 27,826 | $231.8 萬 | 1.6% | −271−1.0% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 335,785 | $222.6 萬 | 1.5% | +19,655+6.2% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 167,615 | $220.7 萬 | 1.5% | +18,810+12.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,534 | $219.4 萬 | 1.5% | +4,901+87.0% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 121,420 | $213.5 萬 | 1.5% | −3,175−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,430 | $212.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,389 | $205.5 萬 | 1.4% | −514−4.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,310 | $192.4 萬 | 1.3% | +1,245+10.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 53,966 | $189.6 萬 | 1.3% | −8,449−13.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,245 | $183.7 萬 | 1.3% | −245−3.8% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 106,700 | $181.3 萬 | 1.2% | +1,330+1.3% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 20,185 | $180.1 萬 | 1.2% | −1,455−6.7% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 32,781 | $175.3 萬 | 1.2% | −25−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,837 | $171.5 萬 | 1.2% | −249−8.1% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 96,685 | $171.1 萬 | 1.2% | −625−0.6% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 49,045 | $168.1 萬 | 1.2% | +3,715+8.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 47,494 | $159.2 萬 | 1.1% | −6,320−11.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,794 | $156.6 萬 | 1.1% | −243−11.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,200 | $155.9 萬 | 1.1% | −300−12.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,008 | $152.5 萬 | 1.0% | −650−9.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 16,660 | $144.7 萬 | 1.0% | −362−2.1% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 14,955 | $127.8 萬 | 0.9% | −200−1.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,230 | $125.6 萬 | 0.9% | −110−4.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,856 | $123.1 萬 | 0.8% | −3,381−23.7% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 26,520 | $117.8 萬 | 0.8% | −1,925−6.8% | 減碼 | 歷史 |
| Price T Rowe Growth STK FD Inc741479406 | mf | 12,015 | $115.5 萬 | 0.8% | −1,700−12.4% | 減碼 | – |
| MYFWFirst Western Financial Inc | COM | 46,475 | $114.2 萬 | 0.8% | −1,350−2.8% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 79,150 | $114.2 萬 | 0.8% | +7,500+10.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,450 | $112.4 萬 | 0.8% | −75−2.1% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 15,854 | $105.1 萬 | 0.7% | −1,035−6.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,967 | $101.8 萬 | 0.7% | −5−0.2% | 減碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 39,918 | $99.1 萬 | 0.7% | −1,435−3.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 17,701 | $95.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,593 | $92.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CIFRCipher Digital Inc. | COM | 70,600 | $90.9 萬 | 0.6% | +17,850+33.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,592 | $85.6 萬 | 0.6% | −8,813−57.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,225 | $83.1 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 41,806 | $81.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,860 | $78.9 萬 | 0.5% | +375+1.8% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 11,020 | $78.1 萬 | 0.5% | −9,995−47.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,785 | $77.0 萬 | 0.5% | −9,444−37.4% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,800 | $73.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WSFSWSFS Financial Corp | COM | 11,089 | $72.6 萬 | 0.5% | +451+4.2% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 11,955 | $72.5 萬 | 0.5% | −405−3.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,494 | $69.8 萬 | 0.5% | −60−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,815 | $65.7 萬 | 0.4% | +749+12.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 30,249 | $65.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMSM Energy Co | COM | 20,760 | $64.7 萬 | 0.4% | +4,929+31.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,604 | $63.7 萬 | 0.4% | −70−2.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,014 | $60.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 16,016 | $59.3 萬 | 0.4% | −625−3.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,939 | $58.5 萬 | 0.4% | −233−7.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,697 | $57.1 萬 | 0.4% | −300−4.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,165 | $57.0 萬 | 0.4% | −210−2.8% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 3,727 | $55.4 萬 | 0.4% | +3,727 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 8,107 | $50.1 萬 | 0.3% | +8,107 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 21,677 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,580 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,450 | $47.7 萬 | 0.3% | −50−3.3% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 16,745 | $44.3 萬 | 0.3% | +550+3.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,593 | $41.5 萬 | 0.3% | −33−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,373 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,850 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,018 | $37.7 萬 | 0.3% | +155+18.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,425 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908710 | COM | 556 | $33.5 萬 | 0.2% | +2+0.4% | 加碼 | – |
| TTETotalEnergies SE | ACT | 3,648 | $33.2 萬 | 0.2% | −400−9.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,125 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,443 | $32.2 萬 | 0.2% | −185−7.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,110 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 11,292 | $30.3 萬 | 0.2% | +1,426+14.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,900 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,050 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,174 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,857 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,039 | $25.2 萬 | 0.2% | +211+25.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,304 | $25.0 萬 | 0.2% | +228+21.2% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 925 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 8,412 | $23.6 萬 | 0.2% | −359−4.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉(9 檔)
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 38,628 | $444.6 萬 | 2.9% | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 25,684 | $98.9 萬 | 0.6% | 歷史 |
| LKFNLakeland Financial Corp | COM | 17,164 | $97.9 萬 | 0.6% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,915 | $56.4 萬 | 0.4% | 歷史 |
| DVADavita Inc. | COM | 3,322 | $37.7 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 791 | $35.6 萬 | 0.2% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 4,875 | $24.4 萬 | 0.2% | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 18,000 | $5.47 萬 | <0.1% | 歷史 |
| ASSTStrive, Inc. | CL A COM | 14,500 | $1.07 萬 | <0.1% | 歷史 |