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 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | $16.21万 | 0.01% | 1,876 | -4,808 | -71.9% | -$41.55万 | 减仓 |
| TDTT | FLEXSHARES TR | $16.28万 | 0.01% | 6,807 | -626 | -8.4% | -$1.50万 | 减仓 |
| FDX | FEDEX CORP | $17.00万 | 0.01% | 543 | 143 | 35.8% | $4.48万 | 加仓 |
| DSI | ISHARES TR | $17.09万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $17.13万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $17.35万 | 0.01% | 1,917 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $17.70万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $17.82万 | 0.01% | 735 | 377 | 105.3% | $9.14万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $18.21万 | 0.01% | 965 | -554 | -36.5% | -$10.45万 | 减仓 |
| IYH | ISHARES TR | $18.23万 | 0.01% | 2,720 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $18.39万 | 0.01% | 2,850 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $18.39万 | 0.01% | 2,569 | -205 | -7.4% | -$1.47万 | 减仓 |
| IYW | ISHARES TR | $18.49万 | 0.01% | 733 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $18.56万 | 0.02% | 331 | -314 | -48.7% | -$17.60万 | 减仓 |
| TGT | TARGET CORP | $18.57万 | 0.02% | 1,422 | 8 | 0.6% | $1,045 | 加仓 |
| BA | BOEING CO | $18.57万 | 0.02% | 858 | -75 | -8.0% | -$1.62万 | 减仓 |
| VTR | VENTAS INC | $18.83万 | 0.02% | 2,120 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $18.85万 | 0.02% | 1,587 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $19.15万 | 0.02% | 3,905 | -540 | -12.1% | -$2.65万 | 减仓 |
| QUAL | ISHARES TR | $19.92万 | 0.02% | 908 | 103 | 12.8% | $2.26万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $19.93万 | 0.02% | 11,241 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $20.44万 | 0.02% | 6,109 | 165 | 2.8% | $5,521 | 加仓 |
| AVY | AVERY DENNISON CORP | $20.50万 | 0.02% | 1,263 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $20.71万 | 0.02% | 480 | 140 | 41.2% | $6.04万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $20.92万 | 0.02% | 1,784 | 76 | 4.4% | $8,913 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $21.08万 | 0.02% | 5,421 | -8,744 | -61.7% | -$34.00万 | 减仓 |
| MET | METLIFE INC | $21.29万 | 0.02% | 2,516 | -46 | -1.8% | -$3,892 | 减仓 |
| GRMN | GARMIN LTD | $21.57万 | 0.02% | 908 | -115 | -11.2% | -$2.73万 | 减仓 |
| ETR | ENTERGY CORP NEW | $21.89万 | 0.02% | 1,906 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $22.26万 | 0.02% | 853 | -27 | -3.1% | -$7,047 | 减仓 |
| DES | WISDOMTREE TR | $22.29万 | 0.02% | 5,480 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $22.33万 | 0.02% | 4,134 | -996 | -19.4% | -$5.38万 | 减仓 |
| VPU | VANGUARD WORLD FD | $22.41万 | 0.02% | 1,145 | 253 | 28.4% | $4.95万 | 加仓 |
| STM | STMICROELECTRONICS N V | $22.47万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $22.64万 | 0.02% | 19,517 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $22.84万 | 0.02% | 675 | -1,206 | -64.1% | -$40.81万 | 减仓 |
| IVE | ISHARES TR | $23.11万 | 0.02% | 1,018 | 318 | 45.4% | $7.22万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $23.15万 | 0.02% | 4,553 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $23.86万 | 0.02% | 1,250 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $23.97万 | 0.02% | 1,044 | -478 | -31.4% | -$10.97万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.04万 | 0.02% | 315 | 30 | 10.5% | $2.29万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $24.26万 | 0.02% | 3,471 | -135 | -3.7% | -$9,437 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $24.58万 | 0.02% | 2,985 | -161 | -5.1% | -$1.33万 | 减仓 |
| HUM | HUMANA INC | $24.67万 | 0.02% | 621 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $24.94万 | 0.02% | 5,500 | -150 | -2.7% | -$6,801 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $25.10万 | 0.02% | 4,452 | -907 | -16.9% | -$5.11万 | 减仓 |
| NRG | NRG ENERGY INC | $25.12万 | 0.02% | 1,720 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $26.00万 | 0.02% | 5,906 | -18 | -0.3% | -$793 | 减仓 |
| IBB | ISHARES TR | $26.02万 | 0.02% | 1,368 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $26.19万 | 0.02% | 4,091 | -2,099 | -33.9% | -$13.44万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $26.33万 | 0.02% | 24,400 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $26.50万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $26.59万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| SPBO | SPDR SERIES TRUST | $27.02万 | 0.02% | 9,303 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $27.04万 | 0.02% | 4,497 | -1,056 | -19.0% | -$6.35万 | 减仓 |
| MCO | MOODYS CORP | $27.18万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $27.29万 | 0.02% | 5,619 | -100 | -1.7% | -$4,857 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $27.44万 | 0.02% | 2,736 | 2,736 | — | $27.44万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $27.45万 | 0.02% | 1,804 | -170 | -8.6% | -$2.59万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $27.68万 | 0.02% | 10,689 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $28.04万 | 0.02% | 1,598 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $28.19万 | 0.02% | 2,014 | -641 | -24.1% | -$8.97万 | 减仓 |
| SBUX | STARBUCKS CORP | $29.03万 | 0.02% | 2,841 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $29.64万 | 0.02% | 1,743 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $29.84万 | 0.02% | 669 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $29.89万 | 0.02% | 1,444 | -13 | -0.9% | -$2,691 | 减仓 |
| HYG | ISHARES TR | $30.10万 | 0.02% | 3,764 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $30.56万 | 0.02% | 8,271 | 20 | 0.2% | $739 | 加仓 |
| MKC | MCCORMICK & CO INC | $30.85万 | 0.02% | 6,118 | -100 | -1.6% | -$5,042 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $31.29万 | 0.03% | 1,689 | 103 | 6.5% | $1.91万 | 加仓 |
| EOG | EOG RES INC | $31.34万 | 0.03% | 2,416 | -147 | -5.7% | -$1.91万 | 减仓 |
| GM | GENERAL MTRS CO | $31.60万 | 0.03% | 4,100 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $31.62万 | 0.03% | 1,940 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $31.66万 | 0.03% | 3,738 | -2 | -0.1% | -$169 | 减仓 |
| ADBE | ADOBE INC | $31.94万 | 0.03% | 1,558 | -863 | -35.6% | -$17.69万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $31.98万 | 0.03% | 2,189 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $32.30万 | 0.03% | 4,476 | 758 | 20.4% | $5.47万 | 加仓 |
| QDF | FLEXSHARES TR | $33.02万 | 0.03% | 3,672 | 1,392 | 61.1% | $12.52万 | 加仓 |
| EMN | EASTMAN CHEM CO | $33.52万 | 0.03% | 5,005 | 5 | 0.1% | $335 | 加仓 |
| NVS | NOVARTIS AG | $33.96万 | 0.03% | 2,167 | -143 | -6.2% | -$2.24万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $34.09万 | 0.03% | 6,148 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $34.21万 | 0.03% | 6,923 | -1,019 | -12.8% | -$5.03万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $35.56万 | 0.03% | 9,645 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $35.56万 | 0.03% | 5,082 | 2,121 | 71.6% | $14.84万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $35.62万 | 0.03% | 1,079 | -82 | -7.1% | -$2.71万 | 减仓 |
| ENB | ENBRIDGE INC | $35.65万 | 0.03% | 6,577 | 100 | 1.5% | $5,421 | 加仓 |
| VOE | VANGUARD INDEX FDS | $35.86万 | 0.03% | 1,815 | 343 | 23.3% | $6.78万 | 加仓 |
| TSLA | TESLA INC | $36.34万 | 0.03% | 864 | -450 | -34.2% | -$18.93万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $36.49万 | 0.03% | 4,453 | -617 | -12.2% | -$5.06万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $36.49万 | 0.03% | 2,032 | -118 | -5.5% | -$2.12万 | 减仓 |
| HYD | VANECK ETF TRUST | $36.53万 | 0.03% | 7,091 | -1,776 | -20.0% | -$9.15万 | 减仓 |
| DASH | DOORDASH INC | $37.18万 | 0.03% | 2,015 | 435 | 27.5% | $8.03万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $37.24万 | 0.03% | 6,770 | -319 | -4.5% | -$1.75万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $38.53万 | 0.03% | 31,297 | -500 | -1.6% | -$6,155 | 减仓 |
| TFC | TRUIST FINL CORP | $39.08万 | 0.03% | 7,844 | 561 | 7.7% | $2.79万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $39.25万 | 0.03% | 4,686 | -160 | -3.3% | -$1.34万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $39.50万 | 0.03% | 6,698 | 288 | 4.5% | $1.70万 | 加仓 |
| LQD | ISHARES TR | $40.64万 | 0.03% | 3,726 | 125 | 3.5% | $1.36万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $41.48万 | 0.03% | 3,929 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $41.56万 | 0.03% | 1,390 | 100 | 7.8% | $2.99万 | 加仓 |