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 |
|---|---|---|---|---|---|---|---|---|
| WAT | WATERS CORP | $7.05万 | 0.01% | 188 | -77 | -29.1% | -$2.89万 | 减仓 |
| FE | FIRSTENERGY CORP | $7.25万 | 0.01% | 1,524 | 762 | 100.0% | $3.62万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $7.49万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $7.60万 | 0.01% | 6,473 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $7.61万 | 0.01% | 750 | 750 | — | $7.61万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $7.74万 | 0.01% | 874 | -340 | -28.0% | -$3.01万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $7.78万 | 0.01% | 2,235 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $7.94万 | 0.01% | 233 | 39 | 20.1% | $1.33万 | 加仓 |
| OGE | OGE ENERGY CORP | $8.05万 | 0.01% | 1,654 | 22 | 1.3% | $1,071 | 加仓 |
| NEM | NEWMONT CORP | $8.08万 | 0.01% | 865 | -329 | -27.6% | -$3.07万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $8.09万 | 0.01% | 2,922 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $8.15万 | 0.01% | 2,980 | -50 | -1.7% | -$1,368 | 减仓 |
| ACLC | AMERICAN CENTY ETF TR | $8.19万 | 0.01% | 974 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $8.19万 | 0.01% | 361 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $8.24万 | 0.01% | 198 | 30 | 17.9% | $1.25万 | 加仓 |
| BIIB | BIOGEN INC | $8.28万 | 0.01% | 383 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $8.32万 | 0.01% | 1,087 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $8.35万 | 0.01% | 2,509 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $8.37万 | 0.01% | 1,126 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $8.45万 | 0.01% | 2,325 | -73 | -3.0% | -$2,654 | 减仓 |
| VIS | VANGUARD WORLD FD | $8.54万 | 0.01% | 237 | 101 | 74.3% | $3.64万 | 加仓 |
| NFRA | FLEXSHARES TR | $8.65万 | 0.01% | 1,349 | 223 | 19.8% | $1.43万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $8.76万 | 0.01% | 661 | -481 | -42.1% | -$6.37万 | 减仓 |
| CIEN | CIENA CORP | $8.83万 | 0.01% | 180 | 180 | — | $8.83万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $8.89万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $9.10万 | 0.01% | 460 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $9.16万 | 0.01% | 3,470 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $9.21万 | 0.01% | 3,455 | -2,000 | -36.7% | -$5.33万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $9.22万 | 0.01% | 3,623 | -5,739 | -61.3% | -$14.60万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $9.25万 | 0.01% | 150 | 150 | — | $9.25万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $9.29万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES TR | $9.33万 | 0.01% | 2,250 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $9.39万 | 0.01% | 4,281 | -2,425 | -36.2% | -$5.32万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $9.43万 | 0.01% | 1,754 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $9.44万 | 0.01% | 3,060 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $9.49万 | 0.01% | 600 | -60 | -9.1% | -$9,495 | 减仓 |
| HCI | HCI GROUP INC | $9.53万 | 0.01% | 544 | 0 | 0.0% | — | 不变 |
| PEY | INVESCO EXCHANGE TRADED FD T | $9.57万 | 0.01% | 4,130 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $9.63万 | 0.01% | 4,229 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $9.81万 | 0.01% | 8,245 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $9.85万 | 0.01% | 1,748 | -462 | -20.9% | -$2.60万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $9.88万 | 0.01% | 346 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $9.91万 | 0.01% | 50 | 40 | 400.0% | $7.93万 | 加仓 |
| APA | APA CORPORATION | $9.92万 | 0.01% | 3,045 | 3,045 | — | $9.92万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $10.01万 | 0.01% | 3,009 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $10.26万 | 0.01% | 1,249 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $10.46万 | 0.01% | 1,688 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $10.46万 | 0.01% | 1,798 | -933 | -34.2% | -$5.43万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $10.51万 | 0.01% | 3,485 | -3,485 | -50.0% | -$10.51万 | 减仓 |
| SNY | SANOFI SA | $10.55万 | 0.01% | 2,473 | -176 | -6.6% | -$7,508 | 减仓 |
| USMV | ISHARES TR | $10.56万 | 0.01% | 1,095 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $10.65万 | 0.01% | 805 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $10.75万 | 0.01% | 1,425 | 125 | 9.6% | $9,431 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $10.83万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $10.90万 | 0.01% | 1,935 | 1,300 | 204.7% | $7.32万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $10.93万 | 0.01% | 3,419 | 1,123 | 48.9% | $3.59万 | 加仓 |
| TTE | TOTALENERGIES SE | $10.97万 | 0.01% | 1,411 | -490 | -25.8% | -$3.81万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $11.05万 | 0.01% | 4,500 | -789 | -14.9% | -$1.94万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $11.08万 | 0.01% | 950 | 550 | 137.5% | $6.42万 | 加仓 |
| CTRE | CARETRUST REIT INC | $11.15万 | 0.01% | 2,764 | 2,764 | — | $11.15万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $11.63万 | 0.01% | 1,023 | -954 | -48.3% | -$10.85万 | 减仓 |
| DTE | DTE ENERGY CO | $11.82万 | 0.01% | 776 | -912 | -54.0% | -$13.90万 | 减仓 |
| PLD | PROLOGIS INC. | $11.83万 | 0.01% | 873 | -172 | -16.5% | -$2.33万 | 减仓 |
| COHR | COHERENT CORP | $11.83万 | 0.01% | 300 | 300 | — | $11.83万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $11.86万 | 0.01% | 1,555 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHS FDS | $12.12万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $12.22万 | 0.01% | 337 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $12.23万 | 0.01% | 1,130 | 464 | 69.7% | $5.02万 | 加仓 |
| SUSA | ISHARES TR | $12.34万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $12.39万 | 0.01% | 2,150 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $12.69万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $12.73万 | 0.01% | 5,316 | -1,519 | -22.2% | -$3.64万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $12.89万 | 0.01% | 1,870 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $12.98万 | 0.01% | 1,350 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $13.00万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $13.02万 | 0.01% | 3,416 | -2,130 | -38.4% | -$8.12万 | 减仓 |
| EEM | ISHARES TR | $13.07万 | 0.01% | 1,910 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $13.60万 | 0.01% | 993 | 900 | 967.7% | $12.33万 | 加仓 |
| ADSK | AUTODESK INC | $13.69万 | 0.01% | 704 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $13.69万 | 0.01% | 3,336 | -1,814 | -35.2% | -$7.45万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $13.75万 | 0.01% | 615 | 600 | 4,000.0% | $13.42万 | 加仓 |
| BALL | BALL CORP | $13.77万 | 0.01% | 2,206 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $13.77万 | 0.01% | 1,547 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $13.83万 | 0.01% | 3,827 | 150 | 4.1% | $5,420 | 加仓 |
| CDW | CDW CORP | $13.92万 | 0.01% | 990 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $13.96万 | 0.01% | 406 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $14.41万 | 0.01% | 1,735 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $14.42万 | 0.01% | 454 | -215 | -32.1% | -$6.83万 | 减仓 |
| TRU | TRANSUNION | $14.43万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $14.49万 | 0.01% | 2,710 | -500 | -15.6% | -$2.67万 | 减仓 |
| HAL | HALLIBURTON CO | $14.54万 | 0.01% | 4,284 | 1,401 | 48.6% | $4.76万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $14.65万 | 0.01% | 5,132 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $15.33万 | 0.01% | 1,060 | -75 | -6.6% | -$1.08万 | 减仓 |
| IEMG | ISHARES INC | $15.33万 | 0.01% | 1,851 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $15.46万 | 0.01% | 1,224 | 131 | 12.0% | $1.66万 | 加仓 |
| USB | US BANCORP | $15.72万 | 0.01% | 2,603 | 840 | 47.6% | $5.07万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $16.01万 | 0.01% | 3,752 | -6,188 | -62.3% | -$26.41万 | 减仓 |
| MBB | ISHARES TR | $16.05万 | 0.01% | 1,698 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $16.08万 | 0.01% | 2,129 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $16.10万 | 0.01% | 1,059 | -189 | -15.1% | -$2.87万 | 减仓 |