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 |
|---|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | $3,024 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC | $3,070 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $3,082 | 0.00% | 20 | 9 | 81.8% | $1,387 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $3,123 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $3,135 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $3,277 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BWZ | SPDR SERIES TRUST | $3,344 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $3,425 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $3,592 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $3,606 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $3,706 | 0.00% | 182 | 52 | 40.0% | $1,059 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $3,735 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $3,752 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $3,863 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $3,958 | 0.00% | 469 | 0 | 0.0% | — | 不变 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $4,046 | 0.00% | 82 | 12 | 17.1% | $592 | 加仓 |
| KVUE | KENVUE INC | $4,242 | 0.00% | 222 | 46 | 26.1% | $879 | 加仓 |
| GVI | ISHARES TR | $4,244 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $4,287 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $4,475 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $4,608 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $4,688 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $4,780 | 0.00% | 250 | -2,377 | -90.5% | -$4.54万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $4,919 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $4,919 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $5,149 | 0.00% | 143 | -44 | -23.5% | -$1,584 | 减仓 |
| LDUR | PIMCO ETF TR | $5,163 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $5,272 | 0.00% | 669 | 0 | 0.0% | — | 不变 |
| BTZ | BLACKROCK CR ALLOCATION | $5,366 | 0.00% | 525 | -524 | -50.0% | -$5,356 | 减仓 |
| FLO | FLOWERS FOODS INC | $5,380 | 0.00% | 681 | 0 | 0.0% | — | 不变 |
| HYGV | FLEXSHARES TR | $5,435 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $5,454 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $5,786 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $5,873 | 0.00% | 50 | -40 | -44.4% | -$4,698 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $6,046 | 0.00% | 223 | 18 | 8.8% | $488 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $6,134 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $6,186 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| — | BANK OF AMER CORP | $6,273 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES TR | $6,487 | 0.00% | 37 | 7 | 23.3% | $1,227 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $6,717 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $6,870 | 0.00% | 258 | -39 | -13.1% | -$1,038 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $6,941 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $7,258 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $7,264 | 0.00% | 150 | -9,773 | -98.5% | -$47.33万 | 减仓 |
| IUSV | ISHARES TR | $7,380 | 0.00% | 67 | -134 | -66.7% | -$1.48万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $7,437 | 0.00% | 30 | 5 | 20.0% | $1,240 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,605 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP | $7,772 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| XES | SPDR SERIES TRUST | $7,846 | 0.00% | 70 | 70 | — | $7,846 | 新建仓 |
| VDC | VANGUARD WORLD FD | $7,892 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $8,000 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ILCV | ISHARES TR | $8,099 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LTD DURATION INCOME | $8,106 | 0.00% | 1,400 | -1,400 | -50.0% | -$8,106 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $8,183 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $8,345 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $8,462 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $8,492 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $8,629 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $8,830 | 0.00% | 656 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $9,181 | 0.00% | 103 | 103 | — | $9,181 | 新建仓 |
| KHC | KRAFT HEINZ CO | $9,188 | 0.00% | 389 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $9,308 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $9,337 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $9,350 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $9,386 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $9,679 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $9,733 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $9,784 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $9,846 | 0.00% | 225 | 225 | — | $9,846 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1.00万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PKB | INVESCO EXCHANGE TRADED FD T | $1.01万 | 0.00% | 90 | 90 | — | $1.01万 | 新建仓 |
| — | WEDBUSH SER TR | $1.01万 | 0.00% | 250 | 250 | — | $1.01万 | 新建仓 |
| UFO | PROCURE ETF TRUST II | $1.01万 | 0.00% | 200 | 200 | — | $1.01万 | 新建仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $1.03万 | 0.00% | 868 | -867 | -50.0% | -$1.03万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1.04万 | 0.00% | 300 | 300 | — | $1.04万 | 新建仓 |
| FSTA | FIDELITY COVINGTON TRUST | $1.05万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1.06万 | 0.00% | 60 | 60 | — | $1.06万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1.07万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $1.08万 | 0.00% | 101 | -100 | -49.8% | -$1.06万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $1.09万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $1.12万 | 0.00% | 222 | 222 | — | $1.12万 | 新建仓 |
| AEE | AMEREN CORP | $1.13万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $1.14万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $1.17万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $1.18万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| LB | LANDBRIDGE COMPANY LLC | $1.19万 | 0.00% | 150 | 150 | — | $1.19万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.20万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $1.20万 | 0.00% | 147 | 147 | — | $1.20万 | 新建仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $1.22万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $1.23万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $1.23万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| QHY | WISDOMTREE TR | $1.23万 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $1.24万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| INFL | LISTED FDS TR | $1.25万 | 0.00% | 251 | -251 | -50.0% | -$1.25万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $1.26万 | 0.00% | 976 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $1.26万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO EXCHANGE TRADED FD T | $1.26万 | 0.00% | 67 | 67 | — | $1.26万 | 新建仓 |
| ARKK | ARK ETF TR | $1.26万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $1.26万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| AGGY | WISDOMTREE TR | $1.30万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |