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 |
|---|---|---|---|---|---|---|---|---|
| HALO | HALOZYME THERAPEUTICS INC | $1.57万 | 0.01% | 200 | -100 | -33.3% | -$7,827 | 减仓 |
| XBI | SPDR SER TR | $1.58万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1.59万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $1.59万 | 0.01% | 105 | 38 | 56.7% | $5,751 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LTD | $1.60万 | 0.01% | 2,521 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SER TR | $1.64万 | 0.01% | 343 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $1.64万 | 0.01% | 1,242 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $1.66万 | 0.01% | 45 | -124 | -73.4% | -$4.57万 | 减仓 |
| MP | MP MATERIALS CORP | $1.66万 | 0.01% | 297 | 56 | 23.2% | $3,137 | 加仓 |
| FLRN | SPDR SER TR | $1.73万 | 0.01% | 561 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SER TR | $1.73万 | 0.01% | 577 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $1.74万 | 0.01% | 125 | 25 | 25.0% | $3,477 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $1.75万 | 0.01% | 675 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $1.76万 | 0.01% | 80 | -1,619 | -95.3% | -$35.70万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1.78万 | 0.01% | 278 | 20 | 7.8% | $1,280 | 加仓 |
| IJH | ISHARES TR | $1.78万 | 0.01% | 231 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $1.79万 | 0.01% | 15 | -5 | -25.0% | -$5,974 | 减仓 |
| BBDC | BARINGS BDC INC | $1.80万 | 0.01% | 2,108 | 150 | 7.7% | $1,278 | 加仓 |
| GVI | ISHARES TR | $1.80万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $1.81万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN | $1.82万 | 0.01% | 1,375 | 1,045 | 316.7% | $1.38万 | 加仓 |
| FLRT | PACER FDS TR | $1.82万 | 0.01% | 390 | 330 | 550.0% | $1.54万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.83万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT INC | $1.83万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $1.85万 | 0.01% | 357 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $1.89万 | 0.01% | 860 | 160 | 22.9% | $3,510 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1.90万 | 0.01% | 281 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $1.94万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $1.94万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $1.95万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $1.95万 | 0.01% | 366 | -4 | -1.1% | -$213 | 减仓 |
| ICF | ISHARES TR | $1.96万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $1.97万 | 0.01% | 696 | 696 | — | $1.97万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $1.98万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| IMCR | IMMUNOCORE HLDGS PLC | $1.98万 | 0.01% | 625 | 625 | — | $1.98万 | 新建仓 |
| CRWV | COREWEAVE INC | $1.99万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $2.00万 | 0.01% | 196 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $2.11万 | 0.01% | 255 | -15 | -5.6% | -$1,243 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $2.14万 | 0.01% | 1,350 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $2.15万 | 0.01% | 465 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $2.16万 | 0.01% | 428 | -27 | -5.9% | -$1,361 | 减仓 |
| AEE | AMEREN CORP | $2.18万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES TR | $2.20万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $2.22万 | 0.01% | 394 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $2.27万 | 0.01% | 945 | 165 | 21.2% | $3,958 | 加仓 |
| TSLA | TESLA INC | $2.27万 | 0.01% | 54 | -3 | -5.3% | -$1,262 | 减仓 |
| NVO | NOVO-NORDISK A S | $2.29万 | 0.01% | 477 | 70 | 17.2% | $3,356 | 加仓 |
| BIL | SPDR SER TR | $2.31万 | 0.01% | 252 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $2.33万 | 0.01% | 1,258 | 1,258 | — | $2.33万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS INC | $2.34万 | 0.01% | 626 | 626 | — | $2.34万 | 新建仓 |
| EPI | WISDOMTREE TR | $2.35万 | 0.01% | 550 | 20 | 3.8% | $856 | 加仓 |
| PEGA | PEGASYSTEMS INC | $2.36万 | 0.01% | 786 | 786 | — | $2.36万 | 新建仓 |
| IUSV | ISHARES TR | $2.36万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| — | UNITED GUARDIAN INC | $2.37万 | 0.01% | 3,324 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $2.38万 | 0.01% | 21 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $2.39万 | 0.01% | 474 | 474 | — | $2.39万 | 新建仓 |
| TJX | TJX COS INC | $2.39万 | 0.01% | 158 | 0 | 0.0% | — | 不变 |
| FAX | ABRDN ASIA PACIFIC INCOME FUND | $2.43万 | 0.01% | 1,650 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2.46万 | 0.01% | 1,418 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $2.50万 | 0.01% | 467 | 0 | 0.0% | — | 不变 |
| VZLA | VIZSLA SILVER CORP | $2.50万 | 0.01% | 7,588 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $2.51万 | 0.01% | 432 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $2.51万 | 0.01% | 645 | 585 | 975.0% | $2.28万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $2.53万 | 0.01% | 501 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A | $2.55万 | 0.01% | 149 | 149 | — | $2.55万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.55万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $2.57万 | 0.01% | 632 | 632 | — | $2.57万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $2.57万 | 0.01% | 1,628 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $2.58万 | 0.01% | 154 | 1 | 0.7% | $167 | 加仓 |
| ITOT | ISHARES TR | $2.58万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP | $2.58万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $2.63万 | 0.01% | 265 | 254 | 2,309.1% | $2.52万 | 加仓 |
| PII | POLARIS INC | $2.64万 | 0.01% | 386 | -15 | -3.7% | -$1,027 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $2.67万 | 0.01% | 2,058 | 0 | 0.0% | — | 不变 |
| SPTM | SPDF SERIES TRUST | $2.76万 | 0.01% | 304 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $2.80万 | 0.01% | 279 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $2.82万 | 0.01% | 199 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $2.85万 | 0.01% | 260 | -2 | -0.8% | -$219 | 减仓 |
| VBR | VANGUARD INDEX FDS | $2.87万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $2.88万 | 0.01% | 95 | -10 | -9.5% | -$3,027 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $2.92万 | 0.01% | 1,095 | 160 | 17.1% | $4,267 | 加仓 |
| SILJ | AMPLIFY ETF TR | $2.98万 | 0.01% | 1,150 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $2.99万 | 0.01% | 980 | 40 | 4.3% | $1,220 | 加仓 |
| — | MEXCO ENERGY CORP | $2.99万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL INDEMNITY GROUP LLC | $3.00万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $3.00万 | 0.01% | 666 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM | $3.02万 | 0.01% | 392 | -23 | -5.5% | -$1,774 | 减仓 |
| IYE | ISHARES TR | $3.03万 | 0.01% | 535 | 0 | 0.0% | — | 不变 |
| — | GRANITE PT MTG TR INC | $3.03万 | 0.01% | 20,232 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE-TRADED FD | $3.08万 | 0.01% | 406 | 53 | 15.0% | $4,017 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $3.13万 | 0.01% | 1,385 | 1,385 | — | $3.13万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $3.13万 | 0.01% | 107 | 107 | — | $3.13万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $3.15万 | 0.01% | 259 | -65 | -20.1% | -$7,893 | 减仓 |
| HUBS | HUBSPOT INC | $3.18万 | 0.01% | 174 | 174 | — | $3.18万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $3.20万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $3.21万 | 0.01% | 198 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $3.22万 | 0.01% | 428 | 428 | — | $3.22万 | 新建仓 |
| IYM | ISHARES TR | $3.23万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $3.26万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $3.29万 | 0.01% | 640 | 0 | 0.0% | — | 不变 |