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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $129.86万 | 0.11% | 1,284 | -21 | -1.6% | -$2.12万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $133.53万 | 0.11% | 16,205 | 3,394 | 26.5% | $27.97万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $134.58万 | 0.11% | 18,560 | 3,095 | 20.0% | $22.44万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $136.16万 | 0.11% | 5,482 | -546 | -9.1% | -$13.56万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $137.37万 | 0.11% | 4,157 | 800 | 23.8% | $26.44万 | 加仓 |
| IWM | ISHARES TR | $138.21万 | 0.11% | 4,600 | 100 | 2.2% | $3.00万 | 加仓 |
| MCK | MCKESSON CORP | $139.18万 | 0.11% | 1,842 | -88 | -4.6% | -$6.65万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $139.53万 | 0.11% | 15,219 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $140.20万 | 0.11% | 12,990 | -461 | -3.4% | -$4.98万 | 减仓 |
| AZO | AUTOZONE INC | $144.78万 | 0.12% | 453 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $147.95万 | 0.12% | 15,271 | 0 | 0.0% | — | 不变 |
| — | FINWARD BANCORP | $148.70万 | 0.12% | 40,430 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $149.56万 | 0.12% | 12,569 | -30 | -0.2% | -$3,570 | 减仓 |
| WFC | WELLS FARGO & CO | $154.35万 | 0.12% | 18,677 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $155.44万 | 0.13% | 5,579 | -31 | -0.6% | -$8,637 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $158.11万 | 0.13% | 3,804 | -71 | -1.8% | -$2.95万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $159.37万 | 0.13% | 4,499 | 778 | 20.9% | $27.56万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $159.44万 | 0.13% | 5,895 | -6 | -0.1% | -$1,623 | 减仓 |
| AZN | ASTRAZENECA PLC | $160.30万 | 0.13% | 8,454 | 1,836 | 27.7% | $34.81万 | 加仓 |
| MO | ALTRIA GROUP INC | $161.06万 | 0.13% | 22,385 | -2,590 | -10.4% | -$18.64万 | 减仓 |
| GEV | GE VERNOVA INC | $164.48万 | 0.13% | 1,400 | 319 | 29.5% | $37.48万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $165.53万 | 0.13% | 17,940 | -2,408 | -11.8% | -$22.22万 | 减仓 |
| CRM | SALESFORCE INC | $167.88万 | 0.14% | 10,716 | -3,062 | -22.2% | -$47.97万 | 减仓 |
| OUSA | ALPS ETF TR | $167.97万 | 0.14% | 28,797 | -360 | -1.2% | -$2.10万 | 减仓 |
| AON | AON PLC | $172.48万 | 0.14% | 5,200 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $173.95万 | 0.14% | 30,189 | -2,960 | -8.9% | -$17.06万 | 减仓 |
| PAYX | PAYCHEX INC | $177.35万 | 0.14% | 18,036 | -2,589 | -12.6% | -$25.46万 | 减仓 |
| KR | KROGER CO | $179.15万 | 0.14% | 32,261 | 1,601 | 5.2% | $8.89万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $182.23万 | 0.15% | 8,362 | 16 | 0.2% | $3,487 | 加仓 |
| JNK | SPDR SERIES TRUST | $182.91万 | 0.15% | 18,980 | -727 | -3.7% | -$7.01万 | 减仓 |
| DVY | ISHARES TR | $183.61万 | 0.15% | 11,747 | -221 | -1.8% | -$3.45万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $188.63万 | 0.15% | 5,996 | -199 | -3.2% | -$6.26万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $189.99万 | 0.15% | 25,881 | -8,227 | -24.1% | -$60.39万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $195.35万 | 0.16% | 4,508 | -304 | -6.3% | -$13.17万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $196.07万 | 0.16% | 14,455 | -27,986 | -65.9% | -$379.60万 | 减仓 |
| INTC | INTEL CORP | $197.20万 | 0.16% | 14,123 | -200 | -1.4% | -$2.79万 | 减仓 |
| DE | DEERE & CO | $197.85万 | 0.16% | 3,119 | -120 | -3.7% | -$7.61万 | 减仓 |
| IJJ | ISHARES TR | $205.18万 | 0.17% | 13,889 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $206.49万 | 0.17% | 7,043 | 2 | 0.0% | $586 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $208.03万 | 0.17% | 12,578 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $209.23万 | 0.17% | 7,428 | -405 | -5.2% | -$11.41万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $209.38万 | 0.17% | 17,931 | -54 | -0.3% | -$6,306 | 减仓 |
| MUB | ISHARES TR | $212.83万 | 0.17% | 19,776 | -5,554 | -21.9% | -$59.77万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $224.84万 | 0.18% | 53,103 | -2,979 | -5.3% | -$12.61万 | 减仓 |
| GE | GE AEROSPACE | $226.37万 | 0.18% | 6,057 | 429 | 7.6% | $16.03万 | 加仓 |
| ALL | ALLSTATE CORP | $232.66万 | 0.19% | 9,778 | -2,976 | -23.3% | -$70.81万 | 减仓 |
| MMM | 3M CO | $234.53万 | 0.19% | 14,485 | -600 | -4.0% | -$9.71万 | 减仓 |
| KIM | KIMCO REALTY CORP | $238.23万 | 0.19% | 93,977 | 6,337 | 7.2% | $16.06万 | 加仓 |
| TOL | TOLL BROTHERS INC | $245.33万 | 0.20% | 14,891 | 911 | 6.5% | $15.01万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $246.35万 | 0.20% | 11,143 | 11,143 | — | $246.35万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $248.02万 | 0.20% | 11,075 | 3,256 | 41.6% | $72.92万 | 加仓 |
| KLAC | KLA CORP | $249.70万 | 0.20% | 8,276 | 46 | 0.6% | $1.39万 | 加仓 |
| QCOM | QUALCOMM INC | $264.42万 | 0.21% | 14,309 | -687 | -4.6% | -$12.70万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $265.90万 | 0.22% | 24,035 | 1,649 | 7.4% | $18.24万 | 加仓 |
| CSX | CSX CORP | $267.75万 | 0.22% | 56,332 | 3,715 | 7.1% | $17.66万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $268.51万 | 0.22% | 5,853 | -48 | -0.8% | -$2.20万 | 减仓 |
| SHEL | SHELL PLC | $272.97万 | 0.22% | 35,204 | 1,844 | 5.5% | $14.30万 | 加仓 |
| GPC | GENUINE PARTS CO | $273.60万 | 0.22% | 23,190 | -2,485 | -9.7% | -$29.32万 | 减仓 |
| ADI | ANALOG DEVICES INC | $278.26万 | 0.23% | 7,006 | 480 | 7.4% | $19.06万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $279.03万 | 0.23% | 13,165 | 276 | 2.1% | $5.85万 | 加仓 |
| IWF | ISHARES TR | $280.64万 | 0.23% | 22,601 | 1,965 | 9.5% | $24.40万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $291.68万 | 0.24% | 2,982 | -631 | -17.5% | -$61.72万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $293.97万 | 0.24% | 92,706 | 4,164 | 4.7% | $13.20万 | 加仓 |
| SO | SOUTHERN CO | $299.68万 | 0.24% | 31,311 | 334 | 1.1% | $3.20万 | 加仓 |
| WM | WASTE MGMT INC DEL | $306.79万 | 0.25% | 13,765 | 366 | 2.7% | $8.16万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $308.55万 | 0.25% | 13,040 | 22 | 0.2% | $5,206 | 加仓 |
| VLO | VALERO ENERGY CORP | $308.93万 | 0.25% | 11,862 | -206 | -1.7% | -$5.37万 | 减仓 |
| PSX | PHILLIPS 66 | $318.69万 | 0.26% | 18,852 | 277 | 1.5% | $4.68万 | 加仓 |
| WRB | BERKLEY W R CORP | $318.93万 | 0.26% | 45,219 | -2,057 | -4.4% | -$14.51万 | 减仓 |
| TXN | TEXAS INSTRS INC | $321.86万 | 0.26% | 10,798 | 1,078 | 11.1% | $32.13万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $325.75万 | 0.26% | 6,394 | 492 | 8.3% | $25.07万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $328.77万 | 0.27% | 38,167 | -2,195 | -5.4% | -$18.91万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $331.39万 | 0.27% | 6,747 | 475 | 7.6% | $23.33万 | 加仓 |
| SYK | STRYKER CORPORATION | $334.71万 | 0.27% | 10,631 | -493 | -4.4% | -$15.52万 | 减仓 |
| TJX | TJX COS INC NEW | $344.62万 | 0.28% | 22,747 | 6,023 | 36.0% | $91.25万 | 加仓 |
| URI | UNITED RENTALS INC | $376.91万 | 0.30% | 3,327 | 154 | 4.9% | $17.45万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $378.68万 | 0.31% | 7,249 | -17 | -0.2% | -$8,881 | 减仓 |
| PEP | PEPSICO INC | $382.63万 | 0.31% | 28,259 | -1,292 | -4.4% | -$17.49万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $383.41万 | 0.31% | 42,254 | -5,392 | -11.3% | -$48.93万 | 减仓 |
| MS | MORGAN STANLEY | $395.00万 | 0.32% | 18,896 | 277 | 1.5% | $5.79万 | 加仓 |
| TMUS | T-MOBILE US INC | $396.87万 | 0.32% | 23,661 | 923 | 4.1% | $15.48万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $397.69万 | 0.32% | 51,045 | 7,132 | 16.2% | $55.57万 | 加仓 |
| GLW | CORNING INC | $399.13万 | 0.32% | 15,626 | -267 | -1.7% | -$6.82万 | 减仓 |
| EMR | EMERSON ELEC CO | $405.79万 | 0.33% | 28,347 | -33 | -0.1% | -$4,724 | 减仓 |
| RTX | RTX CORPORATION | $406.04万 | 0.33% | 21,401 | 270 | 1.3% | $5.12万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $409.46万 | 0.33% | 32,348 | -1,072 | -3.2% | -$13.57万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $412.85万 | 0.33% | 7,107 | -1,852 | -20.7% | -$107.58万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $419.46万 | 0.34% | 23,186 | -1,746 | -7.0% | -$31.59万 | 减仓 |
| NFLX | NETFLIX INC. | $431.67万 | 0.35% | 60,458 | -661 | -1.1% | -$4.72万 | 减仓 |
| KO | COCA COLA CO | $433.66万 | 0.35% | 53,360 | -1,215 | -2.2% | -$9.87万 | 减仓 |
| CMI | CUMMINS INC | $451.46万 | 0.37% | 6,330 | -144 | -2.2% | -$10.27万 | 减仓 |
| MRK | MERCK & CO INC | $455.84万 | 0.37% | 35,474 | -1,486 | -4.0% | -$19.10万 | 减仓 |
| ORCL | ORACLE CORP | $485.29万 | 0.39% | 33,114 | 3,572 | 12.1% | $52.35万 | 加仓 |
| BAC | BANK OF AMER CORP | $496.91万 | 0.40% | 87,207 | 1,970 | 2.3% | $11.23万 | 加仓 |
| NOBL | PROSHARES TR | $500.57万 | 0.40% | 89,133 | -285 | -0.3% | -$1.60万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $521.66万 | 0.42% | 15,297 | 217 | 1.4% | $7.40万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $524.20万 | 0.42% | 7 | -1 | -12.5% | -$74.89万 | 减仓 |
| BX | BLACKSTONE INC | $574.04万 | 0.46% | 48,784 | -1,148 | -2.3% | -$13.51万 | 减仓 |
| UNP | UNION PAC CORP | $588.72万 | 0.48% | 21,644 | -1,700 | -7.3% | -$46.24万 | 减仓 |
| META | META PLATFORMS INC | $593.43万 | 0.48% | 10,535 | 605 | 6.1% | $34.08万 | 加仓 |