Caldwell Trust Co
Venice FL · SEC CIK 0002080218
$11.19亿2026Q1 申报市值
784持仓数
29.8%前十大占比 · 第一大 5.7%
42 / 11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
AZN 新建仓+$130.52万
BND 加仓+$127.71万
IEFA 加仓+$123.99万
BAC 加仓+$123.07万
AGG 加仓+$101.04万
2026Q1 卖出最多 按季末市值估算
BXSL 清仓-$123.75万
AZN 清仓-$101.31万
DKS 减仓-$96.25万
PG 减仓-$94.19万
UNH 减仓-$85.72万
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 |
|---|---|---|---|---|---|---|---|---|
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -47,000 | -100.0% | -$123.75万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -5,510 | -100.0% | -$101.31万 | 清仓 |
| VFVA | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | -1,396 | -100.0% | -$18.54万 | 清仓 |
| — | BLACKROCK MUN INCOME QUALITY | $0 | 0.00% | 0 | -7,000 | -100.0% | -$7.66万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -1,171 | -100.0% | -$4.88万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -928 | -100.0% | -$2.23万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.01万 | 清仓 |
| REGL | PROSHARES TR | $0 | 0.00% | 0 | -111 | -100.0% | -$9,348 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -500 | -100.0% | -$6,295 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHC | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -134 | -100.0% | -$6,101 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -260 | -100.0% | -$3,237 | 清仓 |
| FMC | FMC CORP | $172 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | BUZZFEED INC | $233 | 0.00% | 383 | 0 | 0.0% | — | 不变 |
| — | GENELUX CORPORATION | $242 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $267 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $560 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | NL INDS INC | $583 | 0.00% | 100 | 100 | — | $583 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC | $618 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $650 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $728 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES TR | $743 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $889 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $904 | 0.00% | 151 | 20 | 15.3% | $120 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $936 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP | $950 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES TR | $1,021 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CORP | PIMCO ETF TR | $1,065 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $1,119 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1,187 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SPEU | SPDR INDEX SHS FDS | $1,230 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $1,298 | 0.00% | 90 | 90 | — | $1,298 | 新建仓 |
| ALC | ALCON AG | $1,507 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $1,772 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $1,855 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $1,859 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $1,883 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,884 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $2,027 | 0.00% | 16 | -384 | -96.0% | -$4.86万 | 重新持有 |
| IFRA | ISHARES TR | $2,059 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,308 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $2,386 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $2,431 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $2,439 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $2,478 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $2,480 | 0.00% | 42 | 42 | — | $2,480 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $2,484 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC | $2,500 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $2,516 | 0.00% | 50 | 50 | — | $2,516 | 新建仓 |
| PPG | PPG INDS INC | $2,565 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $2,570 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $2,637 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $2,655 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $2,789 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $2,798 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $2,810 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $2,884 | 0.00% | 39 | -13 | -25.0% | -$961 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,974 | 0.00% | 15 | 15 | — | $2,974 | 新建仓 |
| KVUE | KENVUE INC | $3,034 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $3,138 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $3,229 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| — | DRILLING TOOLS INTL CORP | $3,286 | 0.00% | 759 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $3,360 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| BWZ | SPDR SERIES TRUST | $3,365 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $3,405 | 0.00% | 469 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $3,427 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $3,471 | 0.00% | 70 | 70 | — | $3,471 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $3,533 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $3,534 | 0.00% | 66 | -150 | -69.4% | -$8,032 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $3,558 | 0.00% | 84 | -28 | -25.0% | -$1,186 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $3,773 | 0.00% | 3,850 | 3,850 | — | $3,773 | 新建仓 |
| AA | ALCOA CORP | $3,847 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| TNA | DIREXION SHARES ETF TRUST | $3,928 | 0.00% | 89 | 89 | — | $3,928 | 新建仓 |
| GVI | ISHARES TR | $4,267 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $4,477 | 0.00% | 40 | 40 | — | $4,477 | 新建仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $4,573 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $4,593 | 0.00% | 30 | -43 | -58.9% | -$6,583 | 减仓 |
| IXJ | ISHARES TR | $4,677 | 0.00% | 50 | 50 | — | $4,677 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $4,757 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $4,818 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES TR | $4,925 | 0.00% | 30 | 30 | — | $4,925 | 新建仓 |
| RMD | RESMED INC | $4,939 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $4,967 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $4,984 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $5,021 | 0.00% | 25 | 25 | — | $5,021 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $5,044 | 0.00% | 669 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $5,080 | 0.00% | 100 | 100 | — | $5,080 | 新建仓 |
| LDUR | PIMCO ETF TR | $5,174 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| HYGV | FLEXSHARES TR | $5,408 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $5,410 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $5,550 | 0.00% | 681 | 303 | 80.2% | $2,469 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $5,554 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $5,636 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $5,714 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP | $5,786 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP | $5,958 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $6,000 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $6,040 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $6,061 | 0.00% | 134 | 0 | 0.0% | — | 不变 |