CALDWELL SUTTER CAPITAL, INC.
SAUSALITO CA · SEC CIK 0000702007
$2.65亿2026Q2 申报市值
929持仓数
24.0%前十大占比 · 第一大 5.1%
67 / 32新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$188.06万
CALM 新建仓+$89.62万
SGOV 加仓+$61.31万
HONA 新建仓+$50.58万
BRK/B 加仓+$49.14万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$235.44万
MOD 减仓-$144.19万
HON 减仓-$61.73万
JPM 减仓-$59.87万
AXP 减仓-$54.08万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VIAV | VIAVI SOLUTIONS INC | $860 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $904 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $913 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $947 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $949 | 0.00% | 14 | 14 | — | $949 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $971 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $986 | 0.00% | 10 | 10 | — | $986 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1,005 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| AVEX | AEVEX CORP | $1,045 | 0.00% | 50 | 50 | — | $1,045 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | $1,057 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $1,061 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $1,064 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $1,092 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $1,138 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP | $1,154 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR LTD | $1,166 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | LIPOCINE INC NEW | $1,206 | 0.00% | 471 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $1,206 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $1,273 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | READING INTL INC | $1,280 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $1,323 | 0.00% | 175 | 50 | 40.0% | $378 | 加仓 |
| SNAP | SNAP INC | $1,332 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TERM | $1,343 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $1,348 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| ACH | ACCENDRA HEALTH INC | $1,368 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1,386 | 0.00% | 100 | 100 | — | $1,386 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | $1,404 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $1,446 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $1,448 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $1,472 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $1,473 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP INC | $1,476 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $1,518 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM | $1,527 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $1,537 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,550 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $1,588 | 0.00% | 20 | 20 | — | $1,588 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | $1,596 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $1,613 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $1,627 | 0.00% | 111 | 111 | — | $1,627 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $1,658 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,661 | 0.00% | 11 | 11 | — | $1,661 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $1,682 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $1,697 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $1,705 | 0.00% | 15 | -15 | -50.0% | -$1,705 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $1,732 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $1,762 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $1,779 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $1,824 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $1,836 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $1,848 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DIV | GLOBAL X FDS | $1,905 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $1,906 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,920 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $1,938 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $1,977 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $1,982 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $1,998 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT CORP | $2,009 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $2,013 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HFRO | HIGHLAND INCOME FD | $2,032 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $2,052 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $2,059 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $2,082 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO | $2,085 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $2,104 | 0.00% | 83 | -83 | -50.0% | -$2,104 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $2,126 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ETF TR | $2,131 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $2,133 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $2,151 | 0.00% | 155 | -1,190 | -88.5% | -$1.65万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,154 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2,174 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $2,194 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | AZIO AI HOLDINGS INC | $2,219 | 0.00% | 1,305 | 1,305 | — | $2,219 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND SHS | $2,240 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $2,249 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG | $2,284 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $2,315 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $2,319 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BCD | ABRDN ETFS | $2,391 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $2,425 | 0.00% | 250 | 100 | 66.7% | $970 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $2,451 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $2,526 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD | $2,542 | 0.00% | 146 | -26 | -15.1% | -$453 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2,574 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $2,587 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,595 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $2,601 | 0.00% | 60 | 30 | 100.0% | $1,300 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $2,619 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $2,622 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,631 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $2,658 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL ASSN | $2,698 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| DTH | WISDOMTREE TR | $2,706 | 0.00% | 50 | 50 | — | $2,706 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A | $2,707 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $2,709 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $2,720 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SHE | SPDR SER TR | $2,780 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $2,822 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $2,847 | 0.00% | 120 | 0 | 0.0% | — | 不变 |