Caldwell Trust Co
Venice FL · SEC CIK 0002080218
$12.37亿2026Q2 申报市值
811持仓数
30.5%前十大占比 · 第一大 5.8%
65 / 40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
HONA 新建仓+$246.35万
EXXON MOBIL CORP 加仓+$234.20万
AGG 加仓+$130.81万
IEFA 加仓+$130.30万
SRE 加仓+$111.51万
2026Q2 卖出最多 按季末市值估算
HONEYWELL INTL I 清仓-$526.45万
DD 减仓-$379.60万
VOO 减仓-$273.08万
NVDA 减仓-$255.41万
AMGN 减仓-$182.76万
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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -23,291 | -100.0% | -$526.45万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -3,850 | -100.0% | -$27.53万 | 清仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -3,900 | -100.0% | -$15.38万 | 清仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,300 | -100.0% | -$12.06万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -250 | -100.0% | -$8.47万 | 清仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -700 | -100.0% | -$7.75万 | 清仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -1,301 | -100.0% | -$6.82万 | 清仓 |
| DDWM | WISDOMTREE TR | $0 | 0.00% | 0 | -1,304 | -100.0% | -$5.75万 | 清仓 |
| SPMD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -758 | -100.0% | -$4.49万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -300 | -100.0% | -$3.11万 | 清仓 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | -283 | -100.0% | -$2.93万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -643 | -100.0% | -$2.84万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2.81万 | 清仓 |
| FALN | ISHARES TR | $0 | 0.00% | 0 | -850 | -100.0% | -$2.27万 | 清仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -775 | -100.0% | -$2.23万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -546 | -100.0% | -$2.19万 | 清仓 |
| MDYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -255 | -100.0% | -$2.17万 | 清仓 |
| ISTB | ISHARES TR | $0 | 0.00% | 0 | -420 | -100.0% | -$2.04万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -300 | -100.0% | -$1.77万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$1.29万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -300 | -100.0% | -$1.25万 | 清仓 |
| — | PIMCO INCOME STRATEGY FD | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.20万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -1,160 | -100.0% | -$9,582 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -67 | -100.0% | -$7,637 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -93 | -100.0% | -$7,476 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -34 | -100.0% | -$7,340 | 清仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6,600 | 清仓 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$6,260 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -40 | -100.0% | -$6,000 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -150 | -100.0% | -$5,636 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -100 | -100.0% | -$5,080 | 清仓 |
| TNA | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -89 | -100.0% | -$3,928 | 清仓 |
| AMC | AMC ENTMT HLDGS INC | $0 | 0.00% | 0 | -3,850 | -100.0% | -$3,773 | 清仓 |
| — | DRILLING TOOLS INTL CORP | $0 | 0.00% | 0 | -759 | -100.0% | -$3,286 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -24 | -100.0% | -$2,565 | 清仓 |
| P | EVERPURE INC | $0 | 0.00% | 0 | -42 | -100.0% | -$2,480 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -550 | -100.0% | -$2,431 | 清仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $0 | 0.00% | 0 | -90 | -100.0% | -$1,298 | 清仓 |
| — | NL INDS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$583 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -12 | -100.0% | -$267 | 清仓 |
| FMC | FMC CORP | $58 | 0.00% | 5 | -5 | -50.0% | -$58 | 减仓 |
| OGN | ORGANON & CO | $81 | 0.00% | 6 | -145 | -96.0% | -$1,958 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $157 | 0.00% | 6 | 6 | — | $157 | 新建仓 |
| — | GENELUX CORPORATION | $301 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S | $302 | 0.00% | 11 | 11 | — | $302 | 新建仓 |
| — | BUZZFEED INC | $559 | 0.00% | 383 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $573 | 0.00% | 12 | 12 | — | $573 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $600 | 0.00% | 21 | 21 | — | $600 | 新建仓 |
| RELX | RELX PLC | $633 | 0.00% | 20 | 20 | — | $633 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC | $688 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $707 | 0.00% | 26 | 26 | — | $707 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $740 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES TR | $744 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $787 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $828 | 0.00% | 100 | 100 | — | $828 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $877 | 0.00% | 41 | 41 | — | $877 | 新建仓 |
| BNTX | BIONTECH SE | $931 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $937 | 0.00% | 58 | -57 | -49.6% | -$921 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $940 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $958 | 0.00% | 13 | -26 | -66.7% | -$1,916 | 减仓 |
| BKH | BLACK HILLS CORP | $967 | 0.00% | 13 | 13 | — | $967 | 新建仓 |
| IMAX | IMAX CORP | $997 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $1,016 | 0.00% | 62 | 62 | — | $1,016 | 新建仓 |
| IBMQ | ISHARES TR | $1,023 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CORP | PIMCO ETF TR | $1,066 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $1,118 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| PAAA | PGIM ETF TR | $1,128 | 0.00% | 22 | 22 | — | $1,128 | 新建仓 |
| CCI | CROWN CASTLE INC | $1,136 | 0.00% | 15 | 15 | — | $1,136 | 新建仓 |
| SLB | SLB LIMITED | $1,162 | 0.00% | 25 | -25 | -50.0% | -$1,162 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1,170 | 0.00% | 63 | 63 | — | $1,170 | 新建仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $1,174 | 0.00% | 28 | -56 | -66.7% | -$2,348 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1,191 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $1,236 | 0.00% | 13 | 13 | — | $1,236 | 新建仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1,248 | 0.00% | 75 | 75 | — | $1,248 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,265 | 0.00% | 21 | 21 | — | $1,265 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,316 | 0.00% | 25 | -750 | -96.8% | -$3.95万 | 减仓 |
| NWG | NATWEST GROUP PLC | $1,340 | 0.00% | 76 | 76 | — | $1,340 | 新建仓 |
| ALC | ALCON AG | $1,342 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS DETROIT STR TR | $1,350 | 0.00% | 30 | 30 | — | $1,350 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,434 | 0.00% | 246 | 246 | — | $1,434 | 新建仓 |
| GSK | GSK PLC | $1,573 | 0.00% | 30 | 30 | — | $1,573 | 新建仓 |
| ING | ING GROEP N.V. | $1,663 | 0.00% | 53 | 53 | — | $1,663 | 新建仓 |
| TFI | SPDR SERIES TRUST | $1,878 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $1,988 | 0.00% | 74 | 74 | — | $1,988 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $2,044 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $2,068 | 0.00% | 18 | 18 | — | $2,068 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,144 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $2,269 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SPEU | SPDR INDEX SHS FDS | $2,360 | 0.00% | 43 | 19 | 79.2% | $1,043 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2,363 | 0.00% | 33 | 15 | 83.3% | $1,074 | 加仓 |
| STT | STATE STR CORP | $2,374 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $2,397 | 0.00% | 50 | -170 | -77.3% | -$8,150 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $2,474 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $2,496 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $2,521 | 0.00% | 61 | 11 | 22.0% | $455 | 加仓 |
| SAN | BANCO SANTANDER SA | $2,581 | 0.00% | 187 | 187 | — | $2,581 | 新建仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $2,668 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD I | $2,835 | 0.00% | 195 | -195 | -50.0% | -$2,835 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $2,850 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,954 | 0.00% | 100 | 0 | 0.0% | — | 不变 |