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 |
|---|---|---|---|---|---|---|---|---|
| BHP | BHP BILLITON LIMITED | $4.80万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $4.81万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $4.84万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $4.92万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $4.92万 | 0.00% | 2,205 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $4.99万 | 0.00% | 662 | 149 | 29.0% | $1.12万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $5.03万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $5.06万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $5.09万 | 0.00% | 545 | -15 | -2.7% | -$1,400 | 减仓 |
| RGLD | ROYAL GOLD INC | $5.09万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $5.12万 | 0.00% | 633 | -1,100 | -63.5% | -$8.89万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $5.14万 | 0.00% | 3,452 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $5.20万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $5.32万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| — | BANCROFT FD LTD | $5.34万 | 0.00% | 2,479 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $5.41万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $5.45万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.52万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $5.52万 | 0.00% | 993 | 37 | 3.9% | $2,058 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $5.54万 | 0.00% | 1,829 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $5.58万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $5.63万 | 0.01% | 430 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $5.65万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $5.70万 | 0.01% | 1,153 | -97 | -7.8% | -$4,792 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $5.75万 | 0.01% | 621 | 0 | 0.0% | — | 不变 |
| DDWM | WISDOMTREE TR | $5.75万 | 0.01% | 1,304 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $5.83万 | 0.01% | 687 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $5.84万 | 0.01% | 6,749 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5.85万 | 0.01% | 400 | -120 | -23.1% | -$1.76万 | 减仓 |
| IWB | ISHARES TR | $5.99万 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES TR | $5.99万 | 0.01% | 395 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $6.02万 | 0.01% | 808 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $6.03万 | 0.01% | 1,025 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $6.18万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $6.24万 | 0.01% | 775 | 25 | 3.3% | $2,014 | 加仓 |
| CB | CHUBB LTD SWITZ | $6.32万 | 0.01% | 194 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $6.39万 | 0.01% | 1,359 | -42 | -3.0% | -$1,975 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $6.42万 | 0.01% | 641 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $6.46万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $6.58万 | 0.01% | 635 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $6.68万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $6.82万 | 0.01% | 2,235 | 0 | 0.0% | — | 不变 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $6.82万 | 0.01% | 1,301 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $7.02万 | 0.01% | 383 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $7.04万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $7.05万 | 0.01% | 518 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $7.11万 | 0.01% | 3,009 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $7.14万 | 0.01% | 361 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $7.17万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| ACLC | AMERICAN CENTY ETF TR | $7.18万 | 0.01% | 974 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7.19万 | 0.01% | 1,020 | 1,020 | — | $7.19万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $7.20万 | 0.01% | 346 | 0 | 0.0% | — | 不变 |
| NFRA | FLEXSHARES TR | $7.20万 | 0.01% | 1,126 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $7.23万 | 0.01% | 2,922 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $7.26万 | 0.01% | 1,113 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $7.27万 | 0.01% | 6,473 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $7.41万 | 0.01% | 725 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $7.51万 | 0.01% | 370 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $7.63万 | 0.01% | 2,070 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $7.65万 | 0.01% | 358 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $7.70万 | 0.01% | 2,296 | 108 | 4.9% | $3,621 | 加仓 |
| FDS | FACTSET RESH SYS INC | $7.75万 | 0.01% | 357 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $7.75万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $7.78万 | 0.01% | 274 | 17 | 6.6% | $4,824 | 加仓 |
| OGE | OGE ENERGY CORP | $7.83万 | 0.01% | 1,632 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $7.89万 | 0.01% | 265 | 265 | — | $7.89万 | 新建仓 |
| WMB | WILLIAMS COS INC | $8.20万 | 0.01% | 1,126 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $8.20万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $8.29万 | 0.01% | 1,000 | 1,000 | — | $8.29万 | 新建仓 |
| HCI | HCI GROUP INC | $8.41万 | 0.01% | 544 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $8.43万 | 0.01% | 3,470 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $8.43万 | 0.01% | 660 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $8.43万 | 0.01% | 1,087 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $8.46万 | 0.01% | 751 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $8.47万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $8.65万 | 0.01% | 666 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $8.68万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $8.76万 | 0.01% | 460 | 0 | 0.0% | — | 不变 |
| PEY | INVESCO EXCHANGE TRADED FD T | $8.85万 | 0.01% | 4,130 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES TR | $8.98万 | 0.01% | 2,250 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $9.04万 | 0.01% | 805 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $9.15万 | 0.01% | 1,754 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $9.16万 | 0.01% | 2,398 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $9.17万 | 0.01% | 1,763 | -961 | -35.3% | -$5.00万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $9.21万 | 0.01% | 436 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $9.23万 | 0.01% | 522 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $9.25万 | 0.01% | 1,214 | -1,954 | -61.7% | -$14.88万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $9.30万 | 0.01% | 8,245 | 8,245 | — | $9.30万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $9.42万 | 0.01% | 3,060 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $9.64万 | 0.01% | 2,509 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $9.69万 | 0.01% | 4,229 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $9.78万 | 0.01% | 1,350 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $10.15万 | 0.01% | 1,095 | -500 | -31.3% | -$4.64万 | 减仓 |
| SHY | ISHARES TR | $10.31万 | 0.01% | 1,249 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $10.33万 | 0.01% | 1,688 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $10.37万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $10.57万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $10.69万 | 0.01% | 3,677 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $10.77万 | 0.01% | 621 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $10.85万 | 0.01% | 1,910 | 0 | 0.0% | — | 不变 |