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 |
|---|---|---|---|---|---|---|---|---|
| VZLA | VIZSLA SILVER CORP | $2.50万 | 0.01% | 7,588 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $2.50万 | 0.01% | 467 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2.46万 | 0.01% | 1,418 | 0 | 0.0% | — | 不变 |
| FAX | ABRDN ASIA PACIFIC INCOME FUND | $2.43万 | 0.01% | 1,650 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC | $2.39万 | 0.01% | 158 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $2.39万 | 0.01% | 474 | 474 | — | $2.39万 | 新建仓 |
| URI | UNITED RENTALS INC | $2.38万 | 0.01% | 21 | 0 | 0.0% | — | 不变 |
| — | UNITED GUARDIAN INC | $2.37万 | 0.01% | 3,324 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $2.36万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $2.36万 | 0.01% | 786 | 786 | — | $2.36万 | 新建仓 |
| EPI | WISDOMTREE TR | $2.35万 | 0.01% | 550 | 20 | 3.8% | $856 | 加仓 |
| — | CRINETICS PHARMACEUTICALS INC | $2.34万 | 0.01% | 626 | 626 | — | $2.34万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $2.33万 | 0.01% | 1,258 | 1,258 | — | $2.33万 | 新建仓 |
| BIL | SPDR SER TR | $2.31万 | 0.01% | 252 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $2.29万 | 0.01% | 477 | 70 | 17.2% | $3,356 | 加仓 |
| TSLA | TESLA INC | $2.27万 | 0.01% | 54 | -3 | -5.3% | -$1,262 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $2.27万 | 0.01% | 945 | 165 | 21.2% | $3,958 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2.22万 | 0.01% | 394 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES TR | $2.20万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $2.18万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $2.16万 | 0.01% | 428 | -27 | -5.9% | -$1,361 | 减仓 |
| EWU | ISHARES TR | $2.15万 | 0.01% | 465 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $2.14万 | 0.01% | 1,350 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $2.11万 | 0.01% | 255 | -15 | -5.6% | -$1,243 | 减仓 |
| IYR | ISHARES TR | $2.00万 | 0.01% | 196 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $1.99万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IMCR | IMMUNOCORE HLDGS PLC | $1.98万 | 0.01% | 625 | 625 | — | $1.98万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $1.98万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $1.97万 | 0.01% | 696 | 696 | — | $1.97万 | 新建仓 |
| ICF | ISHARES TR | $1.96万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $1.95万 | 0.01% | 366 | -4 | -1.1% | -$213 | 减仓 |
| ACWV | ISHARES INC | $1.95万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $1.94万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $1.94万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1.90万 | 0.01% | 281 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $1.89万 | 0.01% | 860 | 160 | 22.9% | $3,510 | 加仓 |
| AMLP | ALPS ETF TR | $1.85万 | 0.01% | 357 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT INC | $1.83万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $1.83万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| FLRT | PACER FDS TR | $1.82万 | 0.01% | 390 | 330 | 550.0% | $1.54万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN | $1.82万 | 0.01% | 1,375 | 1,045 | 316.7% | $1.38万 | 加仓 |
| GTX | GARRETT MOTION INC | $1.81万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES TR | $1.80万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $1.80万 | 0.01% | 2,108 | 150 | 7.7% | $1,278 | 加仓 |
| FICO | FAIR ISAAC CORP | $1.79万 | 0.01% | 15 | -5 | -25.0% | -$5,974 | 减仓 |
| IJH | ISHARES TR | $1.78万 | 0.01% | 231 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1.78万 | 0.01% | 278 | 20 | 7.8% | $1,280 | 加仓 |
| LOW | LOWES COS INC | $1.76万 | 0.01% | 80 | -1,619 | -95.3% | -$35.70万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $1.75万 | 0.01% | 675 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $1.74万 | 0.01% | 125 | 25 | 25.0% | $3,477 | 加仓 |
| SPSB | SPDR SER TR | $1.73万 | 0.01% | 577 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SER TR | $1.73万 | 0.01% | 561 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $1.66万 | 0.01% | 297 | 56 | 23.2% | $3,137 | 加仓 |
| GLD | SPDR GOLD TR | $1.66万 | 0.01% | 45 | -124 | -73.4% | -$4.57万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $1.64万 | 0.01% | 1,242 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SER TR | $1.64万 | 0.01% | 343 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES LTD | $1.60万 | 0.01% | 2,521 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $1.59万 | 0.01% | 105 | 38 | 56.7% | $5,751 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1.59万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SER TR | $1.58万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $1.57万 | 0.01% | 200 | -100 | -33.3% | -$7,827 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW COM | $1.54万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $1.53万 | 0.01% | 24 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $1.49万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP | $1.49万 | 0.01% | 608 | -80 | -11.6% | -$1,964 | 减仓 |
| EIX | EDISON INTL | $1.49万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1.48万 | 0.01% | 180 | 180 | — | $1.48万 | 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 |
| SBR | SABINE RTY TR | $1.46万 | 0.01% | 200 | 200 | — | $1.46万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $1.46万 | 0.01% | 199 | -100 | -33.4% | -$7,341 | 减仓 |
| — | LISTED FD TR | $1.46万 | 0.01% | 790 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $1.42万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC | $1.39万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $1.36万 | 0.01% | 461 | 1 | 0.2% | $29 | 加仓 |
| — | ARROWMARK FINANCIAL CORP | $1.35万 | 0.01% | 693 | -25,000 | -97.3% | -$48.87万 | 减仓 |
| IWO | ISHARES TR | $1.30万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $1.27万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $1.26万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE INVT CORP | $1.24万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $1.23万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $1.21万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $1.20万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $1.19万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $1.18万 | 0.00% | 408 | 150 | 58.1% | $4,344 | 加仓 |
| IJR | ISHARES TR | $1.17万 | 0.00% | 79 | -4 | -4.8% | -$593 | 减仓 |
| TPR | TAPESTRY INC | $1.17万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $1.15万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1.14万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $1.13万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $1.13万 | 0.00% | 1,125 | 500 | 80.0% | $5,015 | 加仓 |
| HUN | HUNTSMAN CORP | $1.12万 | 0.00% | 1,053 | 9 | 0.9% | $96 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1.11万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1.10万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $1.10万 | 0.00% | 48 | 48 | — | $1.10万 | 新建仓 |
| VTR | VENTAS INC | $1.10万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1.10万 | 0.00% | 446 | -446 | -50.0% | -$1.10万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1.09万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $1.09万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.09万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |