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 |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | $11.13万 | 0.01% | 285 | -20 | -6.6% | -$7,808 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $11.16万 | 0.01% | 1,555 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $11.24万 | 0.01% | 2,883 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $11.24万 | 0.01% | 337 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $11.49万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $11.72万 | 0.01% | 600 | -120 | -16.7% | -$2.34万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $11.82万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $11.83万 | 0.01% | 3,696 | -26,490 | -87.8% | -$84.79万 | 减仓 |
| GDX | VANECK ETF TRUST | $11.93万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $11.94万 | 0.01% | 3,207 | -50 | -1.5% | -$1,861 | 减仓 |
| SON | SONOCO PRODS CO | $11.95万 | 0.01% | 2,210 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $11.98万 | 0.01% | 990 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $12.06万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $12.13万 | 0.01% | 406 | -35 | -7.9% | -$1.05万 | 减仓 |
| CMF | ISHARES TR | $12.22万 | 0.01% | 2,150 | 2,150 | — | $12.22万 | 新建仓 |
| DOW | DOW HLDGS INC | $12.62万 | 0.01% | 3,030 | -416 | -12.1% | -$1.73万 | 减仓 |
| SNY | SANOFI SA | $12.76万 | 0.01% | 2,649 | -141 | -5.1% | -$6,793 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $12.86万 | 0.01% | 1,870 | 1,870 | — | $12.86万 | 新建仓 |
| HPQ | HP INC | $12.88万 | 0.01% | 6,706 | -288 | -4.1% | -$5,532 | 减仓 |
| IEMG | ISHARES INC | $12.91万 | 0.01% | 1,851 | 195 | 11.8% | $1.36万 | 加仓 |
| NEM | NEWMONT CORP | $12.93万 | 0.01% | 1,194 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $12.93万 | 0.01% | 1,547 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $13.04万 | 0.01% | 2,206 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $13.30万 | 0.01% | 733 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHS FDS | $13.44万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $13.46万 | 0.01% | 1,135 | 36 | 3.3% | $4,271 | 加仓 |
| PLD | PROLOGIS INC. | $13.81万 | 0.01% | 1,045 | 31 | 3.1% | $4,098 | 加仓 |
| HOMB | HOME BANCSHARES INC | $13.82万 | 0.01% | 5,132 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $13.84万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $14.22万 | 0.01% | 1,735 | 124 | 7.7% | $1.02万 | 加仓 |
| FDX | FEDEX CORP | $14.25万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $14.42万 | 0.01% | 5,455 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $14.54万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $14.60万 | 0.01% | 1,344 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $14.78万 | 0.01% | 700 | -43 | -5.8% | -$9,079 | 减仓 |
| CMCSA | COMCAST CORP NEW | $15.18万 | 0.01% | 5,289 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $15.23万 | 0.01% | 1,093 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $15.38万 | 0.01% | 3,900 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $15.44万 | 0.01% | 805 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $15.44万 | 0.01% | 1,142 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $15.62万 | 0.01% | 2,850 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $15.99万 | 0.01% | 2,731 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $16.12万 | 0.01% | 1,698 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $16.65万 | 0.01% | 1,917 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $16.70万 | 0.01% | 6,835 | -867 | -11.3% | -$2.12万 | 减仓 |
| IYH | ISHARES TR | $16.77万 | 0.01% | 2,720 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $16.85万 | 0.02% | 704 | -144 | -17.0% | -$3.45万 | 减仓 |
| TGT | TARGET CORP | $17.14万 | 0.02% | 1,414 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $17.30万 | 0.02% | 1,901 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $17.34万 | 0.02% | 2,120 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $17.59万 | 0.02% | 11,241 | 6,974 | 163.4% | $10.91万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $17.63万 | 0.02% | 1,587 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $17.67万 | 0.02% | 892 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $17.79万 | 0.02% | 1,500 | 1,500 | — | $17.79万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $17.82万 | 0.02% | 1,977 | -433 | -18.0% | -$3.90万 | 减仓 |
| TDTT | FLEXSHARES TR | $18.02万 | 0.02% | 7,433 | 1,491 | 25.1% | $3.61万 | 加仓 |
| QDF | FLEXSHARES TR | $18.03万 | 0.02% | 2,280 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $18.07万 | 0.02% | 1,248 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $18.12万 | 0.02% | 2,562 | -197 | -7.1% | -$1.39万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $18.41万 | 0.02% | 669 | -17 | -2.5% | -$4,678 | 减仓 |
| BA | BOEING CO | $18.57万 | 0.02% | 933 | -25 | -2.6% | -$4,976 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $18.61万 | 0.02% | 1,708 | -94 | -5.2% | -$1.02万 | 减仓 |
| NOW | SERVICENOW INC | $18.69万 | 0.02% | 1,788 | -1,216 | -40.5% | -$12.71万 | 减仓 |
| IAU | ISHARES GOLD TR | $18.77万 | 0.02% | 2,129 | -50 | -2.3% | -$4,408 | 减仓 |
| SRE | SEMPRA | $19.14万 | 0.02% | 1,970 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $19.70万 | 0.02% | 5,480 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $19.80万 | 0.02% | 5,546 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $19.94万 | 0.02% | 5,944 | 5,944 | — | $19.94万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $20.30万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $21.38万 | 0.02% | 2,774 | -59 | -2.1% | -$4,548 | 减仓 |
| ETR | ENTERGY CORP NEW | $21.42万 | 0.02% | 1,906 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $21.43万 | 0.02% | 19,517 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $21.81万 | 0.02% | 1,263 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $21.87万 | 0.02% | 3,210 | 129 | 4.2% | $8,790 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $22.38万 | 0.02% | 3,146 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $22.52万 | 0.02% | 3,606 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $22.59万 | 0.02% | 4,553 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $23.02万 | 0.02% | 211 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $23.04万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $23.10万 | 0.02% | 1,368 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $23.22万 | 0.02% | 9,362 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $23.57万 | 0.02% | 1,457 | 22 | 1.5% | $3,559 | 加仓 |
| ONB | OLD NATL BANCORP IND | $23.62万 | 0.02% | 10,689 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $23.72万 | 0.02% | 1,580 | 188 | 13.5% | $2.82万 | 加仓 |
| GRMN | GARMIN LTD | $23.73万 | 0.02% | 1,023 | 43 | 4.4% | $9,976 | 加仓 |
| COKE | COCA COLA CONS INC | $23.97万 | 0.02% | 1,250 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $24.19万 | 0.02% | 5,924 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $24.68万 | 0.02% | 1,688 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $24.70万 | 0.02% | 6,970 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $24.79万 | 0.02% | 2,961 | 2,961 | — | $24.79万 | 新建仓 |
| FISV | FISERV INC | $24.80万 | 0.02% | 4,445 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $24.81万 | 0.02% | 1,519 | -577 | -27.5% | -$9.43万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $24.90万 | 0.02% | 5,359 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $24.99万 | 0.02% | 1,657 | 1,657 | — | $24.99万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $25.13万 | 0.02% | 24,400 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $25.14万 | 0.02% | 1,720 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $25.45万 | 0.02% | 2,841 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $25.65万 | 0.02% | 1,586 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $25.93万 | 0.02% | 5,650 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $26.18万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |