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 |
|---|---|---|---|---|---|---|---|---|
| PNW | PINNACLE WEST CAP CORP | $3.21万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $3.22万 | 0.00% | 321 | -320 | -49.9% | -$3.21万 | 减仓 |
| — | BANCROFT FD LTD | $3.22万 | 0.00% | 1,240 | -1,239 | -50.0% | -$3.22万 | 减仓 |
| FLEX | FLEX LTD | $3.24万 | 0.00% | 200 | 200 | — | $3.24万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $3.30万 | 0.00% | 428 | -6 | -1.4% | -$463 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $3.32万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $3.33万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD | $3.36万 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $3.37万 | 0.00% | 910 | -1,160 | -56.0% | -$4.29万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3.39万 | 0.00% | 746 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $3.44万 | 0.00% | 1,217 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $3.45万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $3.46万 | 0.00% | 853 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $3.51万 | 0.00% | 55 | 35 | 175.0% | $2.24万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $3.52万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $3.54万 | 0.00% | 600 | 600 | — | $3.54万 | 新建仓 |
| OGS | ONE GAS INC | $3.59万 | 0.00% | 466 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $3.66万 | 0.00% | 759 | -600 | -44.2% | -$2.89万 | 减仓 |
| DON | WISDOMTREE TR | $3.67万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $3.69万 | 0.00% | 195 | 195 | — | $3.69万 | 新建仓 |
| WPC | WP CAREY INC | $3.77万 | 0.00% | 527 | 227 | 75.7% | $1.62万 | 加仓 |
| OMC | OMNICOM GROUP INC | $3.82万 | 0.00% | 525 | -137 | -20.7% | -$9,978 | 减仓 |
| FCN | FTI CONSULTING INC | $3.89万 | 0.00% | 261 | -261 | -50.0% | -$3.89万 | 减仓 |
| RYN | RAYONIER INC | $3.89万 | 0.00% | 1,829 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $3.89万 | 0.00% | 439 | 121 | 38.1% | $1.07万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $3.90万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| BBH | VANECK ETF TRUST | $3.90万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| CIVB | CIVISTA BANCSHARES INC | $3.91万 | 0.00% | 1,387 | 0 | 0.0% | — | 不变 |
| TAXF | AMERICAN CENTY ETF TR | $3.91万 | 0.00% | 770 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $3.99万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $4.00万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $4.08万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $4.09万 | 0.00% | 271 | 271 | — | $4.09万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $4.15万 | 0.00% | 574 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $4.15万 | 0.00% | 206 | 20 | 10.8% | $4,032 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.16万 | 0.00% | 1,075 | 175 | 19.4% | $6,778 | 加仓 |
| GIS | GENERAL MILLS INC | $4.25万 | 0.00% | 1,222 | -1,985 | -61.9% | -$6.91万 | 减仓 |
| IWS | ISHARES TR | $4.30万 | 0.00% | 261 | 244 | 1,435.3% | $4.02万 | 加仓 |
| CWB | SPDR SERIES TRUST | $4.31万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $4.35万 | 0.00% | 568 | 244 | 75.3% | $1.87万 | 加仓 |
| COR | CENCORA INC | $4.36万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $4.40万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $4.45万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $4.46万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $4.50万 | 0.00% | 2,296 | 51 | 2.3% | $1,000 | 加仓 |
| XEL | XCEL ENERGY INC | $4.57万 | 0.00% | 569 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $4.59万 | 0.00% | 363 | -362 | -49.9% | -$4.57万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $4.59万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $4.65万 | 0.00% | 572 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $4.81万 | 0.00% | 75 | 75 | — | $4.81万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $4.83万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $4.93万 | 0.00% | 155 | -105 | -40.4% | -$3.34万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $4.94万 | 0.00% | 647 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $5.07万 | 0.00% | 1,170 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $5.08万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $5.13万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $5.14万 | 0.00% | 376 | 71 | 23.3% | $9,704 | 加仓 |
| — | WELLS FARGO & CO | $5.21万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $5.23万 | 0.00% | 794 | -199 | -20.0% | -$1.31万 | 减仓 |
| IJT | ISHARES TR | $5.29万 | 0.00% | 296 | 43 | 17.0% | $7,680 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $5.32万 | 0.00% | 644 | 72 | 12.6% | $5,951 | 加仓 |
| CVS | CVS HEALTH CORP | $5.35万 | 0.00% | 517 | -63 | -10.9% | -$6,517 | 减仓 |
| NDAQ | NASDAQ INC | $5.41万 | 0.00% | 687 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $5.43万 | 0.00% | 676 | -132 | -16.3% | -$1.06万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $5.46万 | 0.00% | 655 | -5 | -0.8% | -$417 | 减仓 |
| USFR | WISDOMTREE TR | $5.54万 | 0.00% | 1,100 | 1,100 | — | $5.54万 | 新建仓 |
| INGR | INGREDION INC | $5.56万 | 0.00% | 587 | -164 | -21.8% | -$1.55万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $5.63万 | 0.00% | 237 | -199 | -45.6% | -$4.73万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $5.68万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $5.72万 | 0.00% | 1,161 | 475 | 69.2% | $2.34万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5.73万 | 0.00% | 1,150 | 130 | 12.7% | $6,482 | 加仓 |
| BRO | BROWN & BROWN INC | $5.74万 | 0.00% | 895 | -218 | -19.6% | -$1.40万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $5.76万 | 0.00% | 3,452 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.90万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $5.91万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $6.02万 | 0.00% | 1,096 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $6.04万 | 0.00% | 633 | -2 | -0.3% | -$191 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $6.06万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $6.08万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BKG CORP FLA | $6.08万 | 0.00% | 1,829 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $6.10万 | 0.00% | 614 | -1,174 | -65.7% | -$11.66万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $6.20万 | 0.01% | 621 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $6.25万 | 0.01% | 515 | -30 | -5.5% | -$3,643 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $6.30万 | 0.01% | 75 | 75 | — | $6.30万 | 新建仓 |
| DBEF | DBX ETF TR | $6.30万 | 0.01% | 1,153 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6.32万 | 0.01% | 1,858 | -1,838 | -49.7% | -$6.25万 | 减仓 |
| ARW | ARROW ELECTRS INC | $6.40万 | 0.01% | 300 | -200 | -40.0% | -$4.27万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $6.45万 | 0.01% | 1,025 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $6.55万 | 0.01% | 274 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $6.56万 | 0.01% | 100 | 100 | — | $6.56万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $6.62万 | 0.01% | 6,749 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $6.62万 | 0.01% | 381 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $6.70万 | 0.01% | 200 | 100 | 100.0% | $3.35万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $6.82万 | 0.01% | 518 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $6.84万 | 0.01% | 672 | -672 | -50.0% | -$6.84万 | 减仓 |
| ARTY | ISHARES TR | $6.85万 | 0.01% | 900 | 100 | 12.5% | $7,616 | 加仓 |
| IWB | ISHARES TR | $6.88万 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES TR | $6.94万 | 0.01% | 395 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $6.95万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $6.95万 | 0.01% | 5,000 | 2,466 | 97.3% | $3.43万 | 加仓 |