Sippican Capital Advisors
BOSTON MA · SEC CIK 0001557406
$1.46亿2026Q1 申报市值
107持仓数
27.3%前十大占比 · 第一大 5.4%
3 / 9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
ORCL 加仓+$146.77万
AMZN 加仓+$102.07万
NIC 新建仓+$55.39万
MTH 新建仓+$50.13万
FLG 加仓+$24.77万
2026Q1 卖出最多 按季末市值估算
BOXX 清仓-$444.61万
CF 减仓-$114.43万
MidWestOne Finan 清仓-$98.88万
LKFN 清仓-$97.94万
WAL 减仓-$70.81万
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 |
|---|---|---|---|---|---|---|---|---|
| GIS | General Mills Inc | $23.45万 | 0.16% | 6,300 | -705 | -10.1% | -$2.62万 | 减仓 |
| PG | Procter And Gamble Co | $22.62万 | 0.15% | 1,566 | -250 | -13.8% | -$3.61万 | 减仓 |
| TXT | Textron Inc | $21.89万 | 0.15% | 2,500 | 0 | 0.0% | — | 不变 |
| — | Honeywell Intl Inc | $21.88万 | 0.15% | 968 | -320 | -24.8% | -$7.23万 | 减仓 |
| — | Taylor Morrison Home Corp Cl A | $20.38万 | 0.14% | 3,500 | 0 | 0.0% | — | 不变 |
| CLSK | Cleanspark Inc | $9.83万 | 0.07% | 11,550 | 11,550 | — | $9.83万 | 新建仓 |
| — | Ernexa Therapeutics Inc | $1,990 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BOXX | Alpha Architect 1-3 Month Box | $0 | 0.00% | 0 | -38,628 | -100.0% | -$444.61万 | 清仓 |
| — | MidWestOne Financial Group Inc | $0 | 0.00% | 0 | -25,684 | -100.0% | -$98.88万 | 清仓 |
| LKFN | Lakeland Financial Corp | $0 | 0.00% | 0 | -17,164 | -100.0% | -$97.94万 | 清仓 |
| — | Pinnacle Financial Partners In | $0 | 0.00% | 0 | -5,915 | -100.0% | -$56.44万 | 清仓 |
| DVA | Davita Inc | $0 | 0.00% | 0 | -3,322 | -100.0% | -$37.74万 | 清仓 |
| TSLA | Tesla Inc | $0 | 0.00% | 0 | -791 | -100.0% | -$35.57万 | 清仓 |
| — | Synovus Financial Corp | $0 | 0.00% | 0 | -4,875 | -100.0% | -$24.40万 | 清仓 |
| BLND | Blend Laboratories Inc Cl A | $0 | 0.00% | 0 | -18,000 | -100.0% | -$5.47万 | 清仓 |
| — | Strive Inc Cl A | $0 | 0.00% | 0 | -14,500 | -100.0% | -$1.07万 | 清仓 |