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 |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | $5.10万 | 0.02% | 529 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $5.09万 | 0.02% | 1,230 | -972 | -44.1% | -$4.02万 | 减仓 |
| LLY | ELI LILLY & CO | $5.04万 | 0.02% | 42 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $5.01万 | 0.02% | 3,156 | -31 | -1.0% | -$492 | 减仓 |
| KR | KROGER CO | $5.00万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4.84万 | 0.02% | 129 | 129 | — | $4.84万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4.84万 | 0.02% | 365 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP | $4.83万 | 0.02% | 1,170 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $4.83万 | 0.02% | 294 | 294 | — | $4.83万 | 新建仓 |
| ALL | ALLSTATE CORP | $4.76万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $4.68万 | 0.02% | 390 | -50 | -11.4% | -$6,006 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $4.66万 | 0.02% | 1,475 | 1,325 | 883.3% | $4.19万 | 加仓 |
| DTE | DTE ENERGY CO | $4.65万 | 0.02% | 305 | -20 | -6.2% | -$3,047 | 减仓 |
| TOST | TOAST INC | $4.63万 | 0.02% | 1,665 | 1,665 | — | $4.63万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $4.52万 | 0.02% | 858 | -15 | -1.7% | -$790 | 减仓 |
| ERII | ENERGY RECOVERY INC | $4.51万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $4.50万 | 0.02% | 250 | 250 | — | $4.50万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $4.45万 | 0.02% | 44 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM | $4.43万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $4.41万 | 0.02% | 701 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $4.29万 | 0.02% | 534 | 513 | 2,442.9% | $4.12万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $4.19万 | 0.02% | 1,572 | -7 | -0.4% | -$187 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $4.19万 | 0.02% | 1,541 | 55 | 3.7% | $1,495 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $4.17万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4.16万 | 0.02% | 83 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $4.16万 | 0.02% | 855 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $4.10万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $4.09万 | 0.02% | 535 | -10 | -1.8% | -$764 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $4.09万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $4.02万 | 0.02% | 436 | -50 | -10.3% | -$4,614 | 减仓 |
| APH | AMPHENOL CORP | $4.02万 | 0.02% | 228 | -100 | -30.5% | -$1.76万 | 减仓 |
| ONON | ON HLDG AG | $4.00万 | 0.02% | 1,130 | 1,130 | — | $4.00万 | 新建仓 |
| NI | NISOURCE INC | $3.95万 | 0.01% | 830 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $3.94万 | 0.01% | 693 | 693 | — | $3.94万 | 新建仓 |
| SII | SPROTT INC | $3.93万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $3.92万 | 0.01% | 87 | 87 | — | $3.92万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $3.88万 | 0.01% | 402 | 80 | 24.8% | $7,714 | 加仓 |
| TECK | TECK RESOURCES LTD | $3.84万 | 0.01% | 646 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $3.81万 | 0.01% | 281 | -577 | -67.2% | -$7.83万 | 减仓 |
| SPSM | SPDR SER TR | $3.81万 | 0.01% | 660 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $3.76万 | 0.01% | 1,295 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $3.73万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| FPF | FIRST TR INTER DURATN PFD & IN | $3.72万 | 0.01% | 2,050 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $3.65万 | 0.01% | 471 | 81 | 20.8% | $6,274 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $3.64万 | 0.01% | 923 | -248 | -21.2% | -$9,789 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT | $3.63万 | 0.01% | 76 | -110 | -59.1% | -$5.25万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $3.62万 | 0.01% | 215 | 82 | 61.7% | $1.38万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $3.62万 | 0.01% | 735 | 115 | 18.5% | $5,663 | 加仓 |
| IGSB | ISHARES TR | $3.57万 | 0.01% | 682 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $3.54万 | 0.01% | 676 | 60 | 9.7% | $3,140 | 加仓 |
| GRAL | GRAIL INC | $3.54万 | 0.01% | 518 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC | $3.54万 | 0.01% | 3,500 | -500 | -12.5% | -$5,050 | 减仓 |
| KBE | SPDR SER TR | $3.51万 | 0.01% | 515 | 3 | 0.6% | $205 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $3.49万 | 0.01% | 1,447 | 50 | 3.6% | $1,205 | 加仓 |
| TFLO | ISHARES TR | $3.47万 | 0.01% | 686 | 50 | 7.9% | $2,531 | 加仓 |
| ADBE | ADOBE INC | $3.44万 | 0.01% | 168 | -6 | -3.4% | -$1,230 | 减仓 |
| CCL | CARNIVAL CORP LTD | $3.44万 | 0.01% | 1,204 | 1,204 | — | $3.44万 | 新建仓 |
| CI | THE CIGNA GROUP | $3.36万 | 0.01% | 122 | 17 | 16.2% | $4,687 | 加仓 |
| NOW | SERVICENOW INC | $3.35万 | 0.01% | 337 | 161 | 91.5% | $1.60万 | 加仓 |
| IYJ | ISHARES TR | $3.33万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $3.32万 | 0.01% | 362 | 95 | 35.6% | $8,710 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $3.29万 | 0.01% | 640 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $3.26万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $3.23万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $3.22万 | 0.01% | 428 | 428 | — | $3.22万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $3.21万 | 0.01% | 198 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $3.20万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $3.18万 | 0.01% | 174 | 174 | — | $3.18万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $3.15万 | 0.01% | 259 | -65 | -20.1% | -$7,893 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $3.13万 | 0.01% | 107 | 107 | — | $3.13万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $3.13万 | 0.01% | 1,385 | 1,385 | — | $3.13万 | 新建仓 |
| FV | FIRST TR EXCHANGE-TRADED FD | $3.08万 | 0.01% | 406 | 53 | 15.0% | $4,017 | 加仓 |
| — | GRANITE PT MTG TR INC | $3.03万 | 0.01% | 20,232 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $3.03万 | 0.01% | 535 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM | $3.02万 | 0.01% | 392 | -23 | -5.5% | -$1,774 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $3.00万 | 0.01% | 666 | 0 | 0.0% | — | 不变 |
| — | GLOBAL INDEMNITY GROUP LLC | $3.00万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| — | MEXCO ENERGY CORP | $2.99万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $2.99万 | 0.01% | 980 | 40 | 4.3% | $1,220 | 加仓 |
| SILJ | AMPLIFY ETF TR | $2.98万 | 0.01% | 1,150 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $2.92万 | 0.01% | 1,095 | 160 | 17.1% | $4,267 | 加仓 |
| BE | BLOOM ENERGY CORP | $2.88万 | 0.01% | 95 | -10 | -9.5% | -$3,027 | 减仓 |
| VBR | VANGUARD INDEX FDS | $2.87万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $2.85万 | 0.01% | 260 | -2 | -0.8% | -$219 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2.82万 | 0.01% | 199 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $2.80万 | 0.01% | 279 | 0 | 0.0% | — | 不变 |
| SPTM | SPDF SERIES TRUST | $2.76万 | 0.01% | 304 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PREM DIVID FD | $2.67万 | 0.01% | 2,058 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $2.64万 | 0.01% | 386 | -15 | -3.7% | -$1,027 | 减仓 |
| SKYW | SKYWEST INC | $2.63万 | 0.01% | 265 | 254 | 2,309.1% | $2.52万 | 加仓 |
| HEI/A | HEICO CORP | $2.58万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $2.58万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $2.58万 | 0.01% | 154 | 1 | 0.7% | $167 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $2.57万 | 0.01% | 1,628 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $2.57万 | 0.01% | 632 | 632 | — | $2.57万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.55万 | 0.01% | 50 | 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 |
| JAAA | JANUS DETROIT STR TR | $2.53万 | 0.01% | 501 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $2.51万 | 0.01% | 645 | 585 | 975.0% | $2.28万 | 加仓 |
| PCVX | VAXCYTE INC | $2.51万 | 0.01% | 432 | 0 | 0.0% | — | 不变 |