CALDWELL SUTTER CAPITAL, INC.
SAUSALITO CA · SEC CIK 0000702007
$2.46亿2026Q1 申报市值
892持仓数
23.2%前十大占比 · 第一大 4.8%
37 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
KNTK 加仓+$219.47万
SGOV 加仓+$156.42万
EMBJ 新建仓+$55.32万
ARROWMARK FINANC 加仓+$47.65万
CET 加仓+$45.39万
2026Q1 卖出最多 按季末市值估算
MOD 减仓-$80.18万
OLD MKT CAP CORP 清仓-$63.22万
AAPL 减仓-$48.91万
MSA 减仓-$47.05万
VAL 清仓-$30.24万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | $1.81万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $1.79万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $1.74万 | 0.01% | 350 | 350 | — | $1.74万 | 新建仓 |
| SPSB | SPDR SER TR | $1.74万 | 0.01% | 577 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SER TR | $1.73万 | 0.01% | 561 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $1.70万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $1.62万 | 0.01% | 180 | 180 | — | $1.62万 | 新建仓 |
| BBDC | BARINGS BDC INC | $1.61万 | 0.01% | 1,958 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES LTD | $1.59万 | 0.01% | 2,521 | 2,521 | — | $1.59万 | 新建仓 |
| TRP | TC ENERGY CORP | $1.58万 | 0.01% | 253 | 100 | 65.4% | $6,260 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW COM | $1.58万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SER TR | $1.56万 | 0.01% | 343 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $1.56万 | 0.01% | 231 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $1.55万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $1.54万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $1.53万 | 0.01% | 21 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT INC | $1.53万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $1.50万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $1.50万 | 0.01% | 407 | 185 | 83.3% | $6,799 | 加仓 |
| EIX | EDISON INTL | $1.46万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1.44万 | 0.01% | 666 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC | $1.44万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $1.42万 | 0.01% | 105 | -40 | -27.6% | -$5,419 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1.41万 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1.40万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $1.39万 | 0.01% | 1,044 | 6 | 0.6% | $80 | 加仓 |
| HPQ | HP INC | $1.34万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $1.33万 | 0.01% | 271 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $1.31万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $1.31万 | 0.01% | 101 | -12 | -10.6% | -$1,552 | 减仓 |
| MCK | MCKESSON CORP | $1.30万 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SER TR | $1.28万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $1.26万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| — | LISTED FD TR | $1.26万 | 0.01% | 790 | 0 | 0.0% | — | 不变 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1.22万 | 0.00% | 143 | 143 | — | $1.22万 | 新建仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $1.21万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $1.19万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $1.18万 | 0.00% | 460 | 1 | 0.2% | $26 | 加仓 |
| MP | MP MATERIALS CORP | $1.16万 | 0.00% | 241 | 81 | 50.6% | $3,909 | 加仓 |
| IYK | ISHARES TR | $1.16万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | $1.15万 | 0.00% | 203 | -100 | -33.0% | -$5,677 | 减仓 |
| KD | KYNDRYL HLDGS INC | $1.15万 | 0.00% | 876 | -3 | -0.3% | -$39 | 减仓 |
| — | GLADSTONE INVT CORP | $1.14万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $1.13万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $1.13万 | 0.00% | 780 | 370 | 90.2% | $5,339 | 加仓 |
| CTAS | CINTAS CORP | $1.08万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST | $1.08万 | 0.00% | 840 | 740 | 740.0% | $9,472 | 加仓 |
| IONQ | IONQ INC | $1.07万 | 0.00% | 370 | 120 | 48.0% | $3,460 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1.05万 | 0.00% | 67 | 31 | 86.1% | $4,874 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.04万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1.04万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $1.04万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $1.03万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $1.03万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $1.01万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $1.01万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $1.01万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $9,984 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $9,790 | 0.00% | 978 | -31 | -3.1% | -$310 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $9,788 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $9,774 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $9,754 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $9,610 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $9,535 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $9,499 | 0.00% | 226 | 136 | 151.1% | $5,716 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $9,486 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $9,473 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $9,377 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD INC | $9,372 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $9,085 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $9,072 | 0.00% | 46 | 46 | — | $9,072 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $8,936 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $8,759 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $8,627 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| IQDF | FLEXHARES TR | $8,583 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $8,565 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $8,516 | 0.00% | 65 | -35 | -35.0% | -$4,586 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $8,452 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $8,421 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| USTB | VICTORY PORTFOLIOS II | $8,396 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $8,233 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT I | $8,224 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $8,202 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | BITWISE 10 CRYPTO INDEX ETF | $8,163 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $8,115 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $8,059 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE FLOATING RATE INC | $8,048 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $8,006 | 0.00% | 177 | 18 | 11.3% | $814 | 加仓 |
| VLO | VALERO ENERGY CORP | $7,907 | 0.00% | 32 | -7 | -17.9% | -$1,730 | 减仓 |
| BP | BP PLC | $7,567 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| — | SIGHT SCIENCES INC | $7,540 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $7,492 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $7,488 | 0.00% | 131 | -30 | -18.6% | -$1,715 | 减仓 |
| MSTR | STRATEGY INC | $7,488 | 0.00% | 60 | 60 | — | $7,488 | 新建仓 |
| FDX | FEDEX CORP | $7,480 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $7,273 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $7,271 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $7,172 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $7,137 | 0.00% | 13 | 1 | 8.3% | $549 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $6,946 | 0.00% | 90 | 0 | 0.0% | — | 不变 |