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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $41.77万 | 0.03% | 2,082 | -3,387 | -61.9% | -$67.95万 | 减仓 |
| TRGP | TARGA RES CORP | $43.84万 | 0.04% | 1,635 | -23 | -1.4% | -$6,167 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $44.27万 | 0.04% | 8,710 | -100 | -1.1% | -$5,083 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $44.73万 | 0.04% | 3,633 | -20 | -0.5% | -$2,462 | 减仓 |
| HCA | HCA HEALTHCARE INC | $44.80万 | 0.04% | 1,149 | -50 | -4.2% | -$1.95万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $45.12万 | 0.04% | 1,473 | 125 | 9.3% | $3.83万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $45.40万 | 0.04% | 917 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $46.49万 | 0.04% | 3,965 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $46.78万 | 0.04% | 3,091 | -349 | -10.1% | -$5.28万 | 减仓 |
| CI | THE CIGNA GROUP | $47.09万 | 0.04% | 1,708 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $47.55万 | 0.04% | 3,248 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $47.66万 | 0.04% | 8,974 | 200 | 2.3% | $1.06万 | 加仓 |
| MDT | MEDTRONIC PLC | $48.13万 | 0.04% | 6,152 | -684 | -10.0% | -$5.35万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $48.45万 | 0.04% | 9,645 | -975 | -9.2% | -$4.90万 | 减仓 |
| IVW | ISHARES TR | $48.82万 | 0.04% | 3,550 | 345 | 10.8% | $4.74万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $48.85万 | 0.04% | 13,290 | 5,740 | 76.0% | $21.10万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $50.12万 | 0.04% | 4,028 | -1,249 | -23.7% | -$15.54万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $50.40万 | 0.04% | 2,222 | -1,191 | -34.9% | -$27.01万 | 减仓 |
| MPC | MARATHON PETE CORP | $50.88万 | 0.04% | 1,990 | -26 | -1.3% | -$6,647 | 减仓 |
| SPSM | SPDR SERIES TRUST | $51.11万 | 0.04% | 8,862 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $51.31万 | 0.04% | 3,137 | -176 | -5.3% | -$2.88万 | 减仓 |
| TIP | ISHARES TR | $51.69万 | 0.04% | 4,724 | 6 | 0.1% | $657 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $52.08万 | 0.04% | 19,402 | 680 | 3.6% | $1.83万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $53.14万 | 0.04% | 3,884 | -79 | -2.0% | -$1.08万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $53.82万 | 0.04% | 5,990 | -233 | -3.7% | -$2.09万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $54.20万 | 0.04% | 6,678 | 13 | 0.2% | $1,055 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $54.74万 | 0.04% | 6,002 | -1,633 | -21.4% | -$14.89万 | 减仓 |
| FAST | FASTENAL CO | $55.54万 | 0.04% | 11,564 | -802 | -6.5% | -$3.85万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $55.98万 | 0.05% | 9,678 | -34 | -0.4% | -$1,967 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $56.60万 | 0.05% | 5,283 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $56.67万 | 0.05% | 3,470 | -801 | -18.8% | -$13.08万 | 减仓 |
| GLD | SPDR GOLD TR | $57.14万 | 0.05% | 1,551 | -771 | -33.2% | -$28.40万 | 减仓 |
| OKE | ONEOK INC NEW | $57.34万 | 0.05% | 6,595 | 2,528 | 62.2% | $21.98万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $58.59万 | 0.05% | 1,602 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $58.85万 | 0.05% | 3,531 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $59.59万 | 0.05% | 438 | 227 | 107.6% | $30.88万 | 加仓 |
| YUM | YUM BRANDS INC | $59.92万 | 0.05% | 3,748 | -905 | -19.4% | -$14.47万 | 减仓 |
| ETN | EATON CORP PLC | $62.51万 | 0.05% | 1,467 | 122 | 9.1% | $5.20万 | 加仓 |
| NTAP | NETAPP INC | $63.14万 | 0.05% | 4,080 | 4,080 | — | $63.14万 | 新建仓 |
| FTNT | FORTINET INC | $63.91万 | 0.05% | 4,160 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $64.07万 | 0.05% | 5,837 | -1,010 | -14.8% | -$11.09万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $64.97万 | 0.05% | 5,156 | -862 | -14.3% | -$10.86万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $65.19万 | 0.05% | 4,109 | -317 | -7.2% | -$5.03万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $65.30万 | 0.05% | 2,652 | -382 | -12.6% | -$9.41万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $65.67万 | 0.05% | 1,772 | -191 | -9.7% | -$7.08万 | 减仓 |
| IWN | ISHARES TR | $66.07万 | 0.05% | 2,987 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $67.43万 | 0.05% | 12,578 | -215 | -1.7% | -$1.15万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $68.19万 | 0.06% | 13,482 | 1,000 | 8.0% | $5.06万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $68.62万 | 0.06% | 4,342 | -350 | -7.5% | -$5.53万 | 减仓 |
| EXC | EXELON CORP | $69.00万 | 0.06% | 14,800 | -262 | -1.7% | -$1.22万 | 减仓 |
| — | ELECTRONIC ARTS INC | $70.39万 | 0.06% | 3,433 | -549 | -13.8% | -$11.26万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $71.03万 | 0.06% | 7,366 | -587 | -7.4% | -$5.66万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $71.08万 | 0.06% | 8,994 | -114 | -1.3% | -$9,009 | 减仓 |
| SYY | SYSCO CORP | $71.17万 | 0.06% | 8,515 | -4,970 | -36.9% | -$41.54万 | 减仓 |
| ITA | ISHARES TR | $72.17万 | 0.06% | 2,977 | 200 | 7.2% | $4.85万 | 加仓 |
| VGT | VANGUARD WORLD FD | $72.43万 | 0.06% | 6,060 | 60 | 1.0% | $7,171 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $72.80万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $74.28万 | 0.06% | 58,030 | -3,003 | -4.9% | -$3.84万 | 减仓 |
| LOW | LOWES COS INC | $75.23万 | 0.06% | 3,412 | 16 | 0.5% | $3,528 | 加仓 |
| SPYV | SPDR SERIES TRUST | $76.25万 | 0.06% | 12,544 | -1,125 | -8.2% | -$6.84万 | 减仓 |
| SNOW | SNOWFLAKE INC | $76.35万 | 0.06% | 3,000 | 1,343 | 81.1% | $34.18万 | 加仓 |
| PKG | PACKAGING CORP AMER | $76.70万 | 0.06% | 3,219 | -108 | -3.2% | -$2.57万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $76.76万 | 0.06% | 1,531 | -170 | -10.0% | -$8.52万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $77.35万 | 0.06% | 9,048 | 378 | 4.4% | $3.23万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $77.74万 | 0.06% | 13,024 | 1,671 | 14.7% | $9.97万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $78.49万 | 0.06% | 680 | 330 | 94.3% | $38.09万 | 加仓 |
| D | DOMINION ENERGY INC | $79.94万 | 0.06% | 11,706 | -3,305 | -22.0% | -$22.57万 | 减仓 |
| PFF | ISHARES TR | $80.07万 | 0.06% | 26,260 | -627 | -2.3% | -$1.91万 | 减仓 |
| ASML | ASML HLDG NV | $80.97万 | 0.07% | 407 | 2 | 0.5% | $3,979 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $81.52万 | 0.07% | 2,050 | -192 | -8.6% | -$7.64万 | 减仓 |
| IWR | ISHARES TR | $83.08万 | 0.07% | 7,531 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $85.62万 | 0.07% | 4,856 | 150 | 3.2% | $2.64万 | 加仓 |
| DIS | DISNEY WALT CO | $88.31万 | 0.07% | 9,175 | -2,569 | -21.9% | -$24.73万 | 减仓 |
| EFA | ISHARES TR | $90.26万 | 0.07% | 8,689 | 193 | 2.3% | $2.00万 | 加仓 |
| DHR | DANAHER CORP DEL | $90.73万 | 0.07% | 4,763 | 268 | 6.0% | $5.10万 | 加仓 |
| DXCM | DEXCOM INC | $90.86万 | 0.07% | 13,491 | 9,164 | 211.8% | $61.72万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $91.92万 | 0.07% | 3,783 | 188 | 5.2% | $4.57万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $93.14万 | 0.08% | 10,114 | -6,145 | -37.8% | -$56.59万 | 减仓 |
| DOV | DOVER CORP | $93.59万 | 0.08% | 4,173 | 4,004 | 2,369.2% | $89.80万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $94.48万 | 0.08% | 2,275 | -6 | -0.3% | -$2,492 | 减仓 |
| VXF | VANGUARD INDEX FDS | $94.62万 | 0.08% | 3,843 | 75 | 2.0% | $1.85万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $96.69万 | 0.08% | 13,182 | -315 | -2.3% | -$2.31万 | 减仓 |
| SPGI | S&P GLOBAL INC | $100.31万 | 0.08% | 2,463 | 1,012 | 69.7% | $41.21万 | 加仓 |
| T | AT&T INC | $101.66万 | 0.08% | 49,110 | 10,472 | 27.1% | $21.68万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $103.30万 | 0.08% | 3,000 | 63 | 2.1% | $2.17万 | 加仓 |
| VB | VANGUARD INDEX FDS | $105.61万 | 0.09% | 3,484 | 44 | 1.3% | $1.33万 | 加仓 |
| PFE | PFIZER INC | $106.29万 | 0.09% | 44,139 | -845 | -1.9% | -$2.03万 | 减仓 |
| GLDM | WORLD GOLD TR | $110.28万 | 0.09% | 13,886 | 1,682 | 13.8% | $13.36万 | 加仓 |
| NUE | NUCOR CORP | $111.38万 | 0.09% | 5,000 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $114.15万 | 0.09% | 4,062 | -90 | -2.2% | -$2.53万 | 减仓 |
| COP | CONOCOPHILLIPS | $115.00万 | 0.09% | 11,062 | 141 | 1.3% | $1.47万 | 加仓 |
| HDV | ISHARES TR | $115.46万 | 0.09% | 42,125 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $115.60万 | 0.09% | 31,473 | 4,976 | 18.8% | $18.28万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $118.97万 | 0.10% | 2,336 | -94 | -3.9% | -$4.79万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $119.37万 | 0.10% | 4,108 | 515 | 14.3% | $14.97万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $121.30万 | 0.10% | 1,257 | -228 | -15.4% | -$22.00万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $125.82万 | 0.10% | 16,404 | -2,946 | -15.2% | -$22.60万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $129.25万 | 0.10% | 12,023 | -20 | -0.2% | -$2,150 | 减仓 |
| SRE | SEMPRA | $129.78万 | 0.10% | 13,998 | 12,028 | 610.6% | $111.51万 | 加仓 |
| LIN | LINDE PLC | $129.84万 | 0.10% | 2,502 | -118 | -4.5% | -$6.12万 | 减仓 |