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 |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | $26.52万 | 0.02% | 669 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $26.74万 | 0.02% | 3,718 | 272 | 7.9% | $1.96万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $27.01万 | 0.02% | 9,303 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $27.08万 | 0.02% | 5,130 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $27.13万 | 0.02% | 1,472 | -37 | -2.5% | -$6,818 | 减仓 |
| DXCM | DEXCOM INC | $27.17万 | 0.02% | 4,327 | 4,327 | — | $27.17万 | 新建仓 |
| NKE | NIKE INC | $27.20万 | 0.02% | 5,150 | -3,534 | -40.7% | -$18.67万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $27.39万 | 0.02% | 645 | -291 | -31.1% | -$12.36万 | 减仓 |
| COO | COOPER COS INC | $27.53万 | 0.02% | 3,850 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $27.79万 | 0.02% | 1,940 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $28.57万 | 0.03% | 7,550 | 720 | 10.5% | $2.72万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $28.66万 | 0.03% | 2,189 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $28.81万 | 0.03% | 1,974 | -21 | -1.1% | -$3,065 | 减仓 |
| CTAS | CINTAS CORP | $29.48万 | 0.03% | 1,743 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $29.86万 | 0.03% | 9,645 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $29.95万 | 0.03% | 3,764 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $30.11万 | 0.03% | 2,655 | 111 | 4.4% | $1.26万 | 加仓 |
| GM | GENERAL MTRS CO | $30.55万 | 0.03% | 4,100 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $31.31万 | 0.03% | 3,740 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $31.36万 | 0.03% | 6,218 | 0 | 0.0% | — | 不变 |
| PFM | INVESCO EXCHANGE TRADED FD T | $31.41万 | 0.03% | 6,148 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $31.64万 | 0.03% | 5,553 | -56 | -1.0% | -$3,190 | 减仓 |
| EQT | EQT CORP | $31.82万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $32.91万 | 0.03% | 917 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $32.96万 | 0.03% | 1,522 | -936 | -38.1% | -$20.27万 | 减仓 |
| HSY | HERSHEY CO | $33.22万 | 0.03% | 1,598 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $33.48万 | 0.03% | 7,283 | 457 | 6.7% | $2.10万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $33.86万 | 0.03% | 1,161 | 15 | 1.3% | $4,375 | 加仓 |
| FTNT | FORTINET INC | $34.00万 | 0.03% | 4,160 | 35 | 0.8% | $2,860 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $34.35万 | 0.03% | 7,089 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $34.69万 | 0.03% | 1,348 | 67 | 5.2% | $1.72万 | 加仓 |
| ZTS | ZOETIS INC | $34.73万 | 0.03% | 2,938 | -1,329 | -31.1% | -$15.71万 | 减仓 |
| ENB | ENBRIDGE INC | $35.07万 | 0.03% | 6,477 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $35.13万 | 0.03% | 1,290 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $35.29万 | 0.03% | 2,310 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $35.95万 | 0.03% | 5,070 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $36.25万 | 0.03% | 3,205 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $36.39万 | 0.03% | 4,846 | -81 | -1.6% | -$6,083 | 减仓 |
| OKE | ONEOK INC NEW | $36.76万 | 0.03% | 4,067 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $37.05万 | 0.03% | 2,563 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $37.17万 | 0.03% | 5,719 | 100 | 1.8% | $6,500 | 加仓 |
| INTU | INTUIT | $38.05万 | 0.03% | 880 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $38.16万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $38.17万 | 0.03% | 6,410 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $38.32万 | 0.03% | 31,797 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $38.75万 | 0.03% | 2,150 | -11 | -0.5% | -$1,982 | 减仓 |
| BP | BP PLC | $38.78万 | 0.03% | 8,251 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $39.01万 | 0.03% | 6,223 | -345 | -5.3% | -$2.16万 | 减仓 |
| LQD | ISHARES TR | $39.25万 | 0.04% | 3,601 | 0 | 0.0% | — | 不变 |
| TBLL | INVESCO EXCH TRADED FD TR II | $41.47万 | 0.04% | 3,929 | 3,929 | — | $41.47万 | 新建仓 |
| TRGP | TARGA RES CORP | $41.57万 | 0.04% | 1,658 | -1,121 | -40.3% | -$28.11万 | 减仓 |
| IWP | ISHARES TR | $41.61万 | 0.04% | 3,248 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $42.37万 | 0.04% | 7,942 | -162 | -2.0% | -$8,643 | 减仓 |
| SPSM | SPDR SERIES TRUST | $42.82万 | 0.04% | 8,862 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $43.50万 | 0.04% | 3,965 | -75 | -1.9% | -$8,228 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $44.02万 | 0.04% | 8,810 | -610 | -6.5% | -$3.05万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $44.06万 | 0.04% | 6,190 | -538 | -8.0% | -$3.83万 | 减仓 |
| HYD | VANECK ETF TRUST | $44.46万 | 0.04% | 8,867 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $45.56万 | 0.04% | 1,708 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $47.68万 | 0.04% | 9,923 | 9,773 | 6,515.3% | $46.96万 | 加仓 |
| ETN | EATON CORP PLC | $48.11万 | 0.04% | 1,345 | 10 | 0.7% | $3,577 | 加仓 |
| VBK | VANGUARD INDEX FDS | $48.42万 | 0.04% | 1,602 | 7 | 0.4% | $2,116 | 加仓 |
| TSLA | TESLA INC | $48.85万 | 0.04% | 1,314 | 378 | 40.4% | $14.05万 | 加仓 |
| MPC | MARATHON PETE CORP | $49.23万 | 0.04% | 2,016 | -10 | -0.5% | -$2,442 | 减仓 |
| Q | QNITY ELECTRONICS INC | $49.28万 | 0.04% | 4,271 | -2,289 | -34.9% | -$26.41万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $49.33万 | 0.04% | 7,635 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $50.47万 | 0.05% | 18,722 | 18,722 | — | $50.47万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $51.95万 | 0.05% | 3,963 | 2 | 0.1% | $262 | 加仓 |
| TIP | ISHARES TR | $52.07万 | 0.05% | 4,718 | -794 | -14.4% | -$8.76万 | 减仓 |
| VGT | VANGUARD WORLD FD | $52.33万 | 0.05% | 750 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $53.05万 | 0.05% | 10,620 | -500 | -4.5% | -$2.50万 | 减仓 |
| ASML | ASML HLDG NV | $53.49万 | 0.05% | 405 | -119 | -22.7% | -$15.72万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $53.75万 | 0.05% | 8,774 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $53.95万 | 0.05% | 6,665 | 1 | 0.0% | $81 | 加仓 |
| BDX | BECTON DICKINSON & CO | $54.09万 | 0.05% | 3,440 | -345 | -9.1% | -$5.42万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $55.98万 | 0.05% | 9,712 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $56.63万 | 0.05% | 2,987 | -318 | -9.6% | -$6.03万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $56.74万 | 0.05% | 1,199 | -57 | -4.5% | -$2.70万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $57.18万 | 0.05% | 3,313 | -85 | -2.5% | -$1.47万 | 减仓 |
| FAST | FASTENAL CO | $57.38万 | 0.05% | 12,366 | -160 | -1.3% | -$7,424 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $57.45万 | 0.05% | 3,653 | -13 | -0.4% | -$2,045 | 减仓 |
| TLT | ISHARES TR | $57.94万 | 0.05% | 6,684 | 57 | 0.9% | $4,941 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $58.18万 | 0.05% | 1,485 | -41 | -2.7% | -$1.61万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $58.57万 | 0.05% | 5,283 | -126 | -2.3% | -$1.40万 | 减仓 |
| ADBE | ADOBE INC | $58.85万 | 0.05% | 2,421 | -666 | -21.6% | -$16.19万 | 减仓 |
| MDT | MEDTRONIC PLC | $59.23万 | 0.05% | 6,836 | 96 | 1.4% | $8,318 | 加仓 |
| APH | AMPHENOL CORP | $59.46万 | 0.05% | 4,706 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $60.75万 | 0.05% | 2,777 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $61.25万 | 0.05% | 3,531 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $61.36万 | 0.05% | 11,353 | 550 | 5.1% | $2.97万 | 加仓 |
| SPGI | S&P GLOBAL INC | $61.72万 | 0.06% | 1,451 | 59 | 4.2% | $2.51万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $62.27万 | 0.06% | 12,482 | 197 | 1.6% | $9,828 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $62.37万 | 0.06% | 9,940 | 3,101 | 45.3% | $19.46万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $63.13万 | 0.06% | 3,034 | 268 | 9.7% | $5.58万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $63.16万 | 0.06% | 12,793 | -221 | -1.7% | -$1.09万 | 减仓 |
| INTC | INTEL CORP | $63.21万 | 0.06% | 14,323 | 109 | 0.8% | $4,810 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $64.20万 | 0.06% | 1,963 | -408 | -17.2% | -$13.34万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $64.89万 | 0.06% | 4,426 | -75 | -1.7% | -$1.10万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $66.05万 | 0.06% | 6,847 | -830 | -10.8% | -$8.01万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $66.45万 | 0.06% | 14,165 | -12,504 | -46.9% | -$58.66万 | 减仓 |