Cutler Capital Management, LLC
WORCESTER MA · SEC CIK 0001353098
$3.85亿2026Q2 申报市值
124持仓数
30.8%前十大占比 · 第一大 4.7%
15 / 8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
NOG 加仓+$272.78万
SPB 新建仓+$204.43万
BANK AMERICA COR 加仓+$194.45万
ALPHABET INC DEP 新建仓+$190.01万
WEC 新建仓+$155.78万
2026Q2 卖出最多 按季末市值估算
JAZZ INVEST 清仓-$311.13万
LCI INDS CONV 清仓-$143.31万
AMPHASTAR PHARMA 减仓-$100.34万
STARWOOD PPTY TR 减仓-$67.79万
ET 减仓-$59.73万
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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | $23.95万 | 0.06% | 1,005 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $22.77万 | 0.06% | 787 | 787 | — | $22.77万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | $22.03万 | 0.06% | 461 | 6 | 1.3% | $2,867 | 加仓 |
| — | EAGLE BANCORP MONTANA INC COM USD0.01 | $21.54万 | 0.06% | 9,000 | 0 | 0.0% | — | 不变 |
| — | SWISS HELVETIA FUND INC | $21.34万 | 0.06% | 35,921 | 35,921 | — | $21.34万 | 新建仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $19.62万 | 0.05% | 549 | -598 | -52.1% | -$21.37万 | 减仓 |
| — | EXXON MOBIL CORP COM | $17.90万 | 0.05% | 1,309 | 16 | 1.2% | $2,188 | 加仓 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $17.24万 | 0.04% | 613 | 2 | 0.3% | $562 | 加仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $16.81万 | 0.04% | 228 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING CO | $15.43万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $14.97万 | 0.04% | 1,183 | 0 | 0.0% | — | 不变 |
| — | GREENBRIER COS INC BOND | $13.35万 | 0.03% | 117,000 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDUSTRIES PLC COM EUR0.59 | $13.29万 | 0.03% | 5,075 | 5,075 | — | $13.29万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC BOND | $12.22万 | 0.03% | 110,000 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | $12.07万 | 0.03% | 505 | 505 | — | $12.07万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $11.51万 | 0.03% | 2,785 | 2,785 | — | $11.51万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET | $11.43万 | 0.03% | 600 | 600 | — | $11.43万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP COM | $11.29万 | 0.03% | 2,325 | 2,325 | — | $11.29万 | 新建仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $11.26万 | 0.03% | 684 | 684 | — | $11.26万 | 新建仓 |
| SLV | ISHARES SILVER TR ISHARES | $10.90万 | 0.03% | 2,038 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP | $10.75万 | 0.03% | 1,485 | 1,485 | — | $10.75万 | 新建仓 |
| AGCO | AGCO CORP COM USD0.01 | $10.59万 | 0.03% | 885 | 885 | — | $10.59万 | 新建仓 |
| LOW | LOWES COMPANIES INC COM USD0.50 | $10.56万 | 0.03% | 479 | 6 | 1.3% | $1,323 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL | $10.09万 | 0.03% | 474 | -86 | -15.4% | -$1.83万 | 重新持有 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$444.13万 | 清仓 |
| — | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$333.15万 | 清仓 |
| — | JAZZ INVEST | $0 | 0.00% | 0 | -2,565,000 | -100.0% | -$311.13万 | 清仓 |
| — | LCI INDS CONV | $0 | 0.00% | 0 | -1,442,000 | -100.0% | -$143.31万 | 清仓 |
| — | PEBBLEBRK HOTEL | $0 | 0.00% | 0 | -300,000 | -100.0% | -$29.22万 | 清仓 |
| — | VE GLBL WIDE MT | $0 | 0.00% | 0 | -2,925 | -100.0% | -$10.84万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -375 | -100.0% | -$10.76万 | 清仓 |
| JCI | JOHNSON CONTROL | $0 | 0.00% | 0 | -800 | -100.0% | -$10.48万 | 清仓 |