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 |
|---|---|---|---|---|---|---|---|---|
| ECG | EVERUS CONSTR GROUP | $6,139 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $6,260 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $6,322 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $6,479 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $6,583 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BTX | BLACKROCK TECH AND PRIVATE E | $6,600 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $6,923 | 0.00% | 187 | 187 | — | $6,923 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $6,965 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $7,241 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $7,340 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ILCV | ISHARES TR | $7,451 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $7,476 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $7,637 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $7,648 | 0.00% | 252 | -1,500 | -85.6% | -$4.55万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $7,813 | 0.00% | 40 | 40 | — | $7,813 | 新建仓 |
| VDC | VANGUARD WORLD FD | $7,861 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $7,944 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $8,040 | 0.00% | 1,000 | 1,000 | — | $8,040 | 新建仓 |
| NVO | NOVO-NORDISK A S | $8,085 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $8,139 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $8,171 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $8,292 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $8,470 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $8,474 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $8,499 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $8,749 | 0.00% | 389 | 138 | 55.0% | $3,104 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $9,112 | 0.00% | 424 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $9,118 | 0.00% | 24 | 24 | — | $9,118 | 新建仓 |
| PFFD | GLOBAL X FDS | $9,163 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $9,448 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $9,513 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $9,582 | 0.00% | 1,160 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $1.01万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $1.03万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $1.03万 | 0.00% | 656 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $1.03万 | 0.00% | 50 | 50 | — | $1.03万 | 新建仓 |
| FSTA | FIDELITY COVINGTON TRUST | $1.05万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $1.05万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| BTZ | BLACKROCK CR ALLOCATION | $1.06万 | 0.00% | 1,049 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $1.07万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $1.09万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $1.10万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.11万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $1.13万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $1.13万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $1.13万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $1.17万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $1.17万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $1.17万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $1.19万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $1.20万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $1.20万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD | $1.20万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| QHY | WISDOMTREE TR | $1.23万 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| PIZ | INVESCO EXCH TRADED FD TR II | $1.24万 | 0.00% | 250 | 250 | — | $1.24万 | 新建仓 |
| KMX | CARMAX INC | $1.25万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| RA | BROOKFIELD REAL ASSETS INCOM | $1.26万 | 0.00% | 976 | 0 | 0.0% | — | 不变 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1.26万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $1.27万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $1.28万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $1.29万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| AGGY | WISDOMTREE TR | $1.30万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $1.31万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $1.34万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $1.38万 | 0.00% | 10 | 10 | — | $1.38万 | 新建仓 |
| GEN | GEN DIGITAL INC | $1.39万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $1.40万 | 0.00% | 1,000 | 1,000 | — | $1.40万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $1.41万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $1.45万 | 0.00% | 135 | 135 | — | $1.45万 | 新建仓 |
| LKQ | LKQ CORP | $1.47万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ETF TR | $1.49万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $1.49万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $1.50万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $1.50万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.51万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $1.55万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $1.55万 | 0.00% | 200 | 200 | — | $1.55万 | 新建仓 |
| NBTB | NBT BANCORP INC | $1.58万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $1.60万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $1.61万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $1.63万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LTD DURATION INCOME | $1.63万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE TR | $1.64万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $1.64万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $1.65万 | 0.00% | 1,534 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $1.68万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $1.68万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $1.71万 | 0.00% | 1,475 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $1.73万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $1.76万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $1.77万 | 0.00% | 300 | 300 | — | $1.77万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $1.80万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $1.83万 | 0.00% | 500 | 500 | — | $1.83万 | 新建仓 |
| TTC | TORO CO | $1.87万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $1.90万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $1.90万 | 0.00% | 663 | 0 | 0.0% | — | 不变 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $1.92万 | 0.00% | 1,735 | -3,472 | -66.7% | -$3.84万 | 减仓 |
| EFAV | ISHARES TR | $1.94万 | 0.00% | 212 | 125 | 143.7% | $1.14万 | 加仓 |
| NGG | NATIONAL GRID PLC | $1.94万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $2.00万 | 0.00% | 816 | 0 | 0.0% | — | 不变 |