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 |
|---|---|---|---|---|---|---|---|---|
| CMS | CMS ENERGY CORP | $6.85万 | 0.03% | 895 | -55 | -5.8% | -$4,208 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $6.86万 | 0.03% | 407 | 407 | — | $6.86万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $6.86万 | 0.03% | 803 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $6.89万 | 0.03% | 83 | 83 | — | $6.89万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $6.97万 | 0.03% | 427 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $6.98万 | 0.03% | 168 | 168 | — | $6.98万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7.12万 | 0.03% | 773 | 773 | — | $7.12万 | 新建仓 |
| MPTI | M-TRON INDS INC | $7.18万 | 0.03% | 724 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $7.27万 | 0.03% | 1,257 | 20 | 1.6% | $1,157 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $7.27万 | 0.03% | 813 | 813 | — | $7.27万 | 新建仓 |
| FAST | FASTENAL CO | $7.31万 | 0.03% | 1,522 | 1,522 | — | $7.31万 | 新建仓 |
| MAR | MARRIOTT INTL INC | $7.41万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| CEFS | EXCHANGE LISTED FDS TR | $7.58万 | 0.03% | 2,955 | 2,055 | 228.3% | $5.27万 | 加仓 |
| OVV | OVINTIV INC | $7.63万 | 0.03% | 1,450 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP | $7.67万 | 0.03% | 668 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $7.67万 | 0.03% | 1,894 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $7.72万 | 0.03% | 743 | -138 | -15.7% | -$1.43万 | 减仓 |
| INSM | INSMED INC | $7.75万 | 0.03% | 727 | 727 | — | $7.75万 | 新建仓 |
| RY | ROYAL BK CDA | $7.76万 | 0.03% | 375 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $7.81万 | 0.03% | 442 | -70 | -13.7% | -$1.24万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $7.84万 | 0.03% | 590 | 397 | 205.7% | $5.27万 | 加仓 |
| C | CITIGROUP INC | $7.84万 | 0.03% | 560 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA COM | $7.90万 | 0.03% | 740 | 10 | 1.4% | $1,067 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC | $7.95万 | 0.03% | 544 | -20 | -3.5% | -$2,922 | 减仓 |
| IEFA | ISHARES TR | $7.97万 | 0.03% | 825 | -190 | -18.7% | -$1.84万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $7.97万 | 0.03% | 603 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM | $8.02万 | 0.03% | 472 | 464 | 5,800.0% | $7.88万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $8.03万 | 0.03% | 314 | 314 | — | $8.03万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $8.05万 | 0.03% | 337 | 337 | — | $8.05万 | 新建仓 |
| EEM | ISHARES TR | $8.07万 | 0.03% | 1,180 | -226 | -16.1% | -$1.55万 | 减仓 |
| CIEN | CIENA CORP | $8.09万 | 0.03% | 165 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $8.17万 | 0.03% | 1,141 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $8.17万 | 0.03% | 641 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST | $8.18万 | 0.03% | 6,465 | 5,625 | 669.6% | $7.12万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $8.21万 | 0.03% | 900 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $8.21万 | 0.03% | 3,116 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $8.26万 | 0.03% | 956 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $8.32万 | 0.03% | 465 | 0 | 0.0% | — | 不变 |
| — | LEGG MASON ETF INVT | $8.48万 | 0.03% | 1,524 | 93 | 6.5% | $5,173 | 加仓 |
| MPC | MARATHON PETE CORP | $8.67万 | 0.03% | 339 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $8.68万 | 0.03% | 10,483 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $8.74万 | 0.03% | 2,269 | 116 | 5.4% | $4,466 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $8.91万 | 0.03% | 1,975 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $8.97万 | 0.03% | 538 | 66 | 14.0% | $1.10万 | 加仓 |
| TGT | TARGET CORP | $9.01万 | 0.03% | 690 | -83 | -10.7% | -$1.08万 | 减仓 |
| CSX | CSX CORP | $9.04万 | 0.03% | 1,901 | 385 | 25.4% | $1.83万 | 加仓 |
| RAL | RALLIANT CORP | $9.29万 | 0.04% | 1,261 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC COM | $9.35万 | 0.04% | 3,749 | 739 | 24.6% | $1.84万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9.47万 | 0.04% | 163 | 0 | 0.0% | — | 不变 |
| — | SMITH MIDLAND CORP | $9.49万 | 0.04% | 3,272 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $9.51万 | 0.04% | 994 | -10 | -1.0% | -$957 | 减仓 |
| — | BARK INC | $9.54万 | 0.04% | 9,561 | -2 | -0.0% | -$22 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $9.59万 | 0.04% | 1,018 | 169 | 19.9% | $1.59万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $9.80万 | 0.04% | 1,240 | -58 | -4.5% | -$4,584 | 减仓 |
| ITA | ISHARES TR | $9.99万 | 0.04% | 412 | 0 | 0.0% | — | 不变 |
| — | RIVERVIEW BANCORP INC | $10.05万 | 0.04% | 18,500 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $10.06万 | 0.04% | 822 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP | $10.17万 | 0.04% | 5,209 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $10.19万 | 0.04% | 1,466 | -78 | -5.1% | -$5,421 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $10.21万 | 0.04% | 4,898 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SER TR | $10.35万 | 0.04% | 680 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $10.41万 | 0.04% | 972 | -890 | -47.8% | -$9.53万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $10.60万 | 0.04% | 3,171 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $10.66万 | 0.04% | 1,283 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $10.66万 | 0.04% | 1,695 | 1,622 | 2,221.9% | $10.20万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR | $10.74万 | 0.04% | 20,701 | -2 | -0.0% | -$10 | 减仓 |
| TFC | TRUIST FINL CORP | $10.81万 | 0.04% | 2,169 | -275 | -11.3% | -$1.37万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $10.81万 | 0.04% | 327 | 320 | 4,571.4% | $10.57万 | 加仓 |
| SNDK | SANDISK CORP | $10.91万 | 0.04% | 48 | 40 | 500.0% | $9.09万 | 加仓 |
| NKE | NIKE INC | $10.95万 | 0.04% | 2,667 | 185 | 7.5% | $7,594 | 加仓 |
| CRM | SALESFORCE INC | $11.11万 | 0.04% | 709 | 81 | 12.9% | $1.27万 | 加仓 |
| OMC | OMNICOM GROUP INC | $11.14万 | 0.04% | 1,529 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $11.30万 | 0.04% | 610 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $11.32万 | 0.04% | 2,102 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $11.43万 | 0.04% | 5,068 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $11.50万 | 0.04% | 736 | 7 | 1.0% | $1,094 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $11.54万 | 0.04% | 13,010 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $11.55万 | 0.04% | 1,600 | 1,435 | 869.7% | $10.35万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM | $11.61万 | 0.04% | 1,310 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $11.91万 | 0.04% | 720 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SER TR | $12.24万 | 0.05% | 1,029 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $12.26万 | 0.05% | 3,481 | 175 | 5.3% | $6,164 | 加仓 |
| COWZ | PACER FDS TR | $12.48万 | 0.05% | 2,006 | 185 | 10.2% | $1.15万 | 加仓 |
| AGG | ISHARES TR | $12.48万 | 0.05% | 1,261 | -168 | -11.8% | -$1.66万 | 减仓 |
| EMR | EMERSON ELEC CO | $12.60万 | 0.05% | 880 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES INC | $12.63万 | 0.05% | 1,106 | 120 | 12.2% | $1.37万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $12.65万 | 0.05% | 3,409 | -77 | -2.2% | -$2,858 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $12.77万 | 0.05% | 11,457 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $13.00万 | 0.05% | 3,412 | -957 | -21.9% | -$3.65万 | 减仓 |
| MET | METLIFE INC | $13.17万 | 0.05% | 1,557 | 34 | 2.2% | $2,877 | 加仓 |
| CAG | CONAGRA BRANDS INC | $13.22万 | 0.05% | 9,825 | 2,955 | 43.0% | $3.98万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS | $13.42万 | 0.05% | 486 | 0 | 0.0% | — | 不变 |
| SCHY | SCHWAB STRATEGIC TR | $13.51万 | 0.05% | 4,259 | 163 | 4.0% | $5,172 | 加仓 |
| ACWI | ISHARES TR | $13.75万 | 0.05% | 876 | -125 | -12.5% | -$1.96万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $14.03万 | 0.05% | 7,844 | 265 | 3.5% | $4,738 | 加仓 |
| EBF | ENNIS INC | $14.09万 | 0.05% | 6,632 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $14.11万 | 0.05% | 1,254 | 302 | 31.7% | $3.40万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $14.21万 | 0.05% | 9,009 | 2,775 | 44.5% | $4.38万 | 加仓 |
| AMRZ | AMRIZE LTD | $14.26万 | 0.05% | 2,675 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $14.45万 | 0.05% | 1,164 | 0 | 0.0% | — | 不变 |