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 |
|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP | $1.31万 | 0.00% | 350 | 100 | 40.0% | $3,730 | 重新持有 |
| USIG | ISHARES TR | $1.31万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $1.32万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $1.32万 | 0.00% | 60 | -20 | -25.0% | -$4,417 | 减仓 |
| GATX | GATX CORP | $1.33万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $1.33万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.36万 | 0.00% | 50 | 50 | — | $1.36万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $1.36万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $1.39万 | 0.00% | 1,046 | 46 | 4.6% | $611 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.40万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $1.40万 | 0.00% | 75 | 75 | — | $1.40万 | 新建仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.46万 | 0.00% | 195 | -390 | -66.7% | -$2.92万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $1.46万 | 0.00% | 250 | -250 | -50.0% | -$1.46万 | 减仓 |
| PULS | PGIM ETF TR | $1.49万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $1.50万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1.55万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $1.55万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| PIZ | INVESCO EXCH TRADED FD TR II | $1.57万 | 0.00% | 280 | 30 | 12.0% | $1,677 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $1.60万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $1.63万 | 0.00% | 268 | -267 | -49.9% | -$1.63万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $1.68万 | 0.00% | 100 | -27 | -21.3% | -$4,547 | 减仓 |
| DHS | WISDOMTREE TR | $1.71万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $1.71万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.71万 | 0.00% | 100 | 100 | — | $1.71万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $1.72万 | 0.00% | 320 | -7 | -2.1% | -$376 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.75万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $1.76万 | 0.00% | 130 | -15 | -10.3% | -$2,025 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1.76万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $1.76万 | 0.00% | 155 | 20 | 14.8% | $2,276 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $1.82万 | 0.00% | 1,475 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $1.82万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $1.83万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $1.84万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $1.84万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $1.87万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $1.90万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $1.93万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $1.93万 | 0.00% | 69 | -18 | -20.7% | -$5,040 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $1.93万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $1.95万 | 0.00% | 252 | 252 | — | $1.95万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.95万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $1.95万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $1.99万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $2.00万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $2.01万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $2.04万 | 0.00% | 246 | 17 | 7.4% | $1,409 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $2.04万 | 0.00% | 1,640 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $2.06万 | 0.00% | 1,534 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $2.08万 | 0.00% | 237 | 25 | 11.8% | $2,193 | 加仓 |
| FLOT | ISHARES TR | $2.10万 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $2.13万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $2.13万 | 0.00% | 116 | 16 | 16.0% | $2,943 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2.15万 | 0.00% | 1,055 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $2.19万 | 0.00% | 95 | -262 | -73.4% | -$6.03万 | 减仓 |
| PPLI | PEOPLE INC | $2.19万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $2.21万 | 0.00% | 1,040 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $2.21万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $2.25万 | 0.00% | 40 | 40 | — | $2.25万 | 新建仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $2.26万 | 0.00% | 816 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $2.30万 | 0.00% | 215 | 215 | — | $2.30万 | 新建仓 |
| MTUM | ISHARES TR | $2.33万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $2.34万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $2.37万 | 0.00% | 204 | 204 | — | $2.37万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $2.40万 | 0.00% | 201 | -449 | -69.1% | -$5.35万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2.41万 | 0.00% | 215 | -215 | -50.0% | -$2.41万 | 减仓 |
| HRL | HORMEL FOODS CORP | $2.44万 | 0.00% | 984 | 0 | 0.0% | — | 不变 |
| AUSF | GLOBAL X FDS | $2.44万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $2.45万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $2.46万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $2.46万 | 0.00% | 1,103 | -1,102 | -50.0% | -$2.45万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2.46万 | 0.00% | 963 | -963 | -50.0% | -$2.46万 | 减仓 |
| OPRA | OPERA LTD | $2.47万 | 0.00% | 1,245 | -1,245 | -50.0% | -$2.47万 | 减仓 |
| YETI | YETI HLDGS INC | $2.48万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $2.48万 | 0.00% | 345 | -2,593 | -88.3% | -$18.63万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $2.50万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $2.53万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2.53万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES TR | $2.53万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $2.55万 | 0.00% | 148 | -147 | -49.8% | -$2.53万 | 减仓 |
| UGI | UGI CORP NEW | $2.56万 | 0.00% | 741 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $2.57万 | 0.00% | 552 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $2.59万 | 0.00% | 1,093 | 669 | 157.8% | $1.58万 | 加仓 |
| IT | GARTNER INC | $2.59万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $2.59万 | 0.00% | 300 | 300 | — | $2.59万 | 新建仓 |
| URA | GLOBAL X FDS | $2.62万 | 0.00% | 600 | 600 | — | $2.62万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2.66万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.71万 | 0.00% | 1,387 | 55 | 4.1% | $1,074 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $2.72万 | 0.00% | 1,626 | 1,626 | — | $2.72万 | 新建仓 |
| FTV | FORTIVE CORP | $2.75万 | 0.00% | 450 | 300 | 200.0% | $1.83万 | 加仓 |
| NI | NISOURCE INC | $2.82万 | 0.00% | 594 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $2.84万 | 0.00% | 100 | 100 | — | $2.84万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $2.87万 | 0.00% | 185 | -185 | -50.0% | -$2.87万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $2.90万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $2.97万 | 0.00% | 474 | 474 | — | $2.97万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $3.01万 | 0.00% | 321 | -42 | -11.6% | -$3,934 | 减仓 |
| PRK | PARK NATL CORP | $3.04万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $3.09万 | 0.00% | 663 | 0 | 0.0% | — | 不变 |
| ORRF | ORRSTOWN FINL SVCS INC | $3.16万 | 0.00% | 773 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $3.17万 | 0.00% | 200 | 100 | 100.0% | $1.59万 | 加仓 |
| WU | WESTERN UN CO | $3.19万 | 0.00% | 4,148 | -75 | -1.8% | -$578 | 减仓 |