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 |
|---|---|---|---|---|---|---|---|---|
| VRNS | VARONIS SYS INC | $6,420 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $6,422 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $6,426 | 0.00% | 90 | -150 | -62.5% | -$1.07万 | 减仓 |
| AMBA | AMBARELLA INC | $6,435 | 0.00% | 75 | -25 | -25.0% | -$2,145 | 减仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $6,443 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $6,482 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $6,561 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $6,665 | 0.00% | 80 | 80 | — | $6,665 | 新建仓 |
| NVR | NVR INC | $6,813 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $6,834 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $6,903 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $7,041 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $7,202 | 0.00% | 23 | 2 | 9.5% | $626 | 加仓 |
| AXTI | AXT INC | $7,208 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $7,301 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $7,553 | 0.00% | 29 | -3 | -9.4% | -$781 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $7,643 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $7,677 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $7,920 | 0.00% | 11 | -2 | -15.4% | -$1,440 | 减仓 |
| CPA | COPA HOLDINGS SA | $7,934 | 0.00% | 51 | 25 | 96.2% | $3,889 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $7,948 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $8,051 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $8,095 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE FLOATING RATE INC | $8,100 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $8,353 | 0.00% | 1,030 | 422 | 69.4% | $3,422 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $8,403 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $8,437 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $8,560 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $8,560 | 0.00% | 165 | 165 | — | $8,560 | 新建仓 |
| TTE | TOTALENERGIES SE | $8,631 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $8,636 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $8,723 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $8,760 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $8,799 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $8,912 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $9,031 | 0.00% | 968 | -10 | -1.0% | -$93 | 减仓 |
| IFRA | ISHARES TR | $9,033 | 0.00% | 143 | 12 | 9.2% | $758 | 加仓 |
| COR | CENCORA INC | $9,055 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRADED FD III | $9,081 | 0.00% | 440 | 440 | — | $9,081 | 新建仓 |
| CB | CHUBB LIMITED | $9,200 | 0.00% | 27 | -186 | -87.3% | -$6.34万 | 减仓 |
| IJS | ISHARES TR | $9,303 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| IQDF | FLEXHARES TR | $9,366 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD INC | $9,416 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $9,467 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $9,493 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $9,534 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $9,670 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $9,739 | 0.00% | 125 | -142 | -53.2% | -$1.11万 | 减仓 |
| ETN | EATON CORP PLC | $9,801 | 0.00% | 23 | 13 | 130.0% | $5,540 | 加仓 |
| ATI | ATI INC | $9,855 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $9,874 | 0.00% | 873 | -3 | -0.3% | -$34 | 减仓 |
| TRP | TC ENERGY CORP | $1.01万 | 0.00% | 153 | -100 | -39.5% | -$6,629 | 减仓 |
| — | JEWETT CAMERON TRADING LTD | $1.02万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | $1.04万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $1.04万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.04万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $1.04万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | $1.07万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $1.07万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $1.08万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| — | SIGHT SCIENCES INC | $1.08万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.09万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $1.09万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $1.09万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1.10万 | 0.00% | 446 | -446 | -50.0% | -$1.10万 | 减仓 |
| VTR | VENTAS INC | $1.10万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $1.10万 | 0.00% | 48 | 48 | — | $1.10万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1.10万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $1.11万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $1.12万 | 0.00% | 1,053 | 9 | 0.9% | $96 | 加仓 |
| SMR | NUSCALE PWR CORP | $1.13万 | 0.00% | 1,125 | 500 | 80.0% | $5,015 | 加仓 |
| MCK | MCKESSON CORP | $1.13万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1.14万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $1.15万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $1.17万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $1.17万 | 0.00% | 79 | -4 | -4.8% | -$593 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $1.18万 | 0.00% | 408 | 150 | 58.1% | $4,344 | 加仓 |
| MTB | M & T BK CORP | $1.19万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $1.20万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $1.21万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $1.23万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE INVT CORP | $1.24万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $1.26万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $1.27万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $1.30万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | ARROWMARK FINANCIAL CORP | $1.35万 | 0.01% | 693 | -25,000 | -97.3% | -$48.87万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1.36万 | 0.01% | 461 | 1 | 0.2% | $29 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC | $1.39万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $1.42万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| — | LISTED FD TR | $1.46万 | 0.01% | 790 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $1.46万 | 0.01% | 199 | -100 | -33.4% | -$7,341 | 减仓 |
| SBR | SABINE RTY TR | $1.46万 | 0.01% | 200 | 200 | — | $1.46万 | 新建仓 |
| SYK | STRYKER CORPORATION | $1.48万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $1.48万 | 0.01% | 318 | 92 | 40.7% | $4,281 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1.48万 | 0.01% | 180 | 180 | — | $1.48万 | 新建仓 |
| EIX | EDISON INTL | $1.49万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP | $1.49万 | 0.01% | 608 | -80 | -11.6% | -$1,964 | 减仓 |
| IWP | ISHARES TR | $1.49万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $1.53万 | 0.01% | 24 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW COM | $1.54万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |