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 |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST GROUP LTD | $2.03万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $2.04万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $2.04万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $2.04万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $2.06万 | 0.00% | 201 | -70 | -25.8% | -$7,157 | 减仓 |
| FLOT | ISHARES TR | $2.10万 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2.12万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $2.14万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2.15万 | 0.00% | 1,055 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $2.15万 | 0.00% | 1,040 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $2.16万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $2.16万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $2.17万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $2.19万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $2.19万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $2.19万 | 0.00% | 546 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $2.20万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES TR | $2.21万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $2.23万 | 0.00% | 775 | -253 | -24.6% | -$7,266 | 减仓 |
| HRL | HORMEL FOODS CORP | $2.23万 | 0.00% | 984 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $2.27万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $2.27万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $2.32万 | 0.00% | 552 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $2.32万 | 0.00% | 87 | -9 | -9.4% | -$2,401 | 减仓 |
| CME | CME GROUP INC | $2.36万 | 0.00% | 80 | -10 | -11.1% | -$2,954 | 减仓 |
| ORI | OLD REP INTL CORP | $2.39万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $2.41万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $2.41万 | 0.00% | 363 | -21 | -5.5% | -$1,396 | 减仓 |
| AUSF | GLOBAL X FDS | $2.42万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $2.48万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $2.49万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $2.51万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $2.55万 | 0.00% | 1,640 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.60万 | 0.00% | 1,332 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $2.60万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| INFL | LISTED FDS TR | $2.61万 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $2.62万 | 0.00% | 127 | 27 | 27.0% | $5,564 | 加仓 |
| UGI | UGI CORP NEW | $2.70万 | 0.00% | 741 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $2.71万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| NPK | NATIONAL PRESTO INDS INC | $2.74万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $2.77万 | 0.00% | 594 | 0 | 0.0% | — | 不变 |
| ORRF | ORRSTOWN FINL SVCS INC | $2.79万 | 0.00% | 773 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $2.81万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $2.81万 | 0.00% | 318 | -155 | -32.8% | -$1.37万 | 减仓 |
| SOLV | SOLVENTUM CORP | $2.83万 | 0.00% | 434 | -456 | -51.2% | -$2.98万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2.84万 | 0.00% | 643 | 0 | 0.0% | — | 不变 |
| FMAT | FIDELITY COVINGTON TRUST | $2.88万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $2.92万 | 0.00% | 2,534 | 2,175 | 605.8% | $2.51万 | 加仓 |
| STIP | ISHARES TR | $2.93万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $2.94万 | 0.00% | 853 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $2.99万 | 0.00% | 190 | -130 | -40.6% | -$2.05万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $3.02万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $3.11万 | 0.00% | 300 | 300 | — | $3.11万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $3.12万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $3.15万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| CIVB | CIVISTA BANCSHARES INC | $3.16万 | 0.00% | 1,387 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $3.17万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $3.21万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD | $3.24万 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $3.35万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $3.40万 | 0.00% | 746 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $3.42万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $3.42万 | 0.00% | 1,217 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $3.45万 | 0.00% | 572 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $3.46万 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $3.52万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| OPRA | OPERA LTD | $3.55万 | 0.00% | 2,490 | 0 | 0.0% | — | 不变 |
| BBH | VANECK ETF TRUST | $3.61万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $3.61万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $3.62万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $3.66万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $3.66万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $3.69万 | 0.00% | 4,223 | -20 | -0.5% | -$175 | 减仓 |
| ARTY | ISHARES TR | $3.72万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $3.77万 | 0.00% | 1,829 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $3.78万 | 0.00% | 686 | -697 | -50.4% | -$3.84万 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $3.85万 | 0.00% | 770 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $3.86万 | 0.00% | 762 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $3.89万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $3.93万 | 0.00% | 585 | -195 | -25.0% | -$1.31万 | 减仓 |
| ES | EVERSOURCE ENERGY | $3.98万 | 0.00% | 574 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $4.01万 | 0.00% | 466 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $4.12万 | 0.00% | 345 | 25 | 7.8% | $2,988 | 加仓 |
| CVS | CVS HEALTH CORP | $4.17万 | 0.00% | 580 | -50 | -7.9% | -$3,591 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4.21万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $4.21万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $4.22万 | 0.00% | 1,926 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $4.25万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $4.27万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $4.27万 | 0.00% | 1,096 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $4.29万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $4.41万 | 0.00% | 2,245 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $4.49万 | 0.00% | 758 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $4.52万 | 0.00% | 569 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $4.54万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $4.65万 | 0.00% | 1,170 | 1,170 | — | $4.65万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.68万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $4.70万 | 0.00% | 647 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $4.73万 | 0.00% | 572 | 269 | 88.8% | $2.23万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $4.76万 | 0.00% | 1,050 | 50 | 5.0% | $2,265 | 加仓 |