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 |
|---|---|---|---|---|---|---|---|---|
| HFRO | HIGHLAND INCOME FD | $2,032 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $2,013 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT CORP | $2,009 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $1,998 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $1,982 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $1,977 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $1,938 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,920 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $1,906 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DIV | GLOBAL X FDS | $1,905 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $1,848 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $1,836 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $1,824 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $1,779 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $1,762 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $1,732 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $1,705 | 0.00% | 15 | -15 | -50.0% | -$1,705 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,697 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $1,682 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,661 | 0.00% | 11 | 11 | — | $1,661 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $1,658 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $1,627 | 0.00% | 111 | 111 | — | $1,627 | 新建仓 |
| MINT | PIMCO ETF TR | $1,613 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | $1,596 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $1,588 | 0.00% | 20 | 20 | — | $1,588 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,550 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $1,537 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM | $1,527 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $1,518 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP INC | $1,476 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $1,473 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $1,472 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $1,448 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $1,446 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | $1,404 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1,386 | 0.00% | 100 | 100 | — | $1,386 | 新建仓 |
| ACH | ACCENDRA HEALTH INC | $1,368 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $1,348 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TERM | $1,343 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $1,332 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $1,323 | 0.00% | 175 | 50 | 40.0% | $378 | 加仓 |
| — | READING INTL INC | $1,280 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $1,273 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | LIPOCINE INC NEW | $1,206 | 0.00% | 471 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $1,206 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR LTD | $1,166 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP | $1,154 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $1,138 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $1,092 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $1,064 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $1,061 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | $1,057 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AVEX | AEVEX CORP | $1,045 | 0.00% | 50 | 50 | — | $1,045 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1,005 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $986 | 0.00% | 10 | 10 | — | $986 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $971 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $949 | 0.00% | 14 | 14 | — | $949 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $947 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $913 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $904 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $860 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $853 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $829 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $826 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $818 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $814 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $813 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SER TR | $809 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $800 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NRP | NATURAL RESOURCE PARTNERS LP | $776 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $756 | 0.00% | 18 | 18 | — | $756 | 新建仓 |
| — | CVD EQUIP CORP | $743 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $734 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $723 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $719 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LMNR | LIMONEIRA CO | $709 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | SPRUCE BIOSCIENCES INC | $702 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $677 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $662 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $657 | 0.00% | 34 | 34 | — | $657 | 新建仓 |
| BORR | BORR DRILLING LTD | $620 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $620 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $617 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | CELULARITY INC | $598 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $593 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $583 | 0.00% | 4 | 4 | — | $583 | 新建仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $550 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $527 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MAGN | MAGNERA CORP COM | $516 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $491 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | DOMO INC COM | $491 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $471 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $443 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $432 | 0.00% | 12 | -18 | -60.0% | -$648 | 减仓 |
| — | ORION PROPERTIES INC | $405 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $404 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $397 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | $387 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $375 | 0.00% | 1 | -2 | -66.7% | -$750 | 减仓 |
| ABEV | AMBEV SA | $349 | 0.00% | 111 | 0 | 0.0% | — | 不变 |