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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | $219.98万 | 0.20% | 5,159 | -32 | -0.6% | -$1.36万 | 减仓 |
| MMM | 3M CO | $219.08万 | 0.20% | 15,085 | 20 | 0.1% | $2,905 | 加仓 |
| GLW | CORNING INC | $216.10万 | 0.19% | 15,893 | 74 | 0.5% | $1.01万 | 加仓 |
| CSX | CSX CORP | $215.99万 | 0.19% | 52,617 | 6,105 | 13.1% | $25.06万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $208.21万 | 0.19% | 17,985 | -101 | -0.6% | -$1.17万 | 减仓 |
| ADI | ANALOG DEVICES INC | $207.62万 | 0.19% | 6,526 | 200 | 3.2% | $6.36万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $204.53万 | 0.18% | 7,041 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $201.05万 | 0.18% | 33,149 | -435 | -1.3% | -$2.64万 | 减仓 |
| KIM | KIMCO REALTY CORP | $196.93万 | 0.18% | 87,640 | 14,953 | 20.6% | $33.60万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $194.38万 | 0.17% | 42,441 | 1,788 | 4.4% | $8.19万 | 加仓 |
| QCOM | QUALCOMM INC | $193.12万 | 0.17% | 14,996 | -378 | -2.5% | -$4.87万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $191.23万 | 0.17% | 20,348 | 270 | 1.3% | $2.54万 | 加仓 |
| TOL | TOLL BROTHERS INC | $190.79万 | 0.17% | 13,980 | 1,350 | 10.7% | $18.42万 | 加仓 |
| PAYX | PAYCHEX INC | $190.00万 | 0.17% | 20,625 | -1,231 | -5.6% | -$11.34万 | 减仓 |
| TXN | TEXAS INSTRS INC | $188.70万 | 0.17% | 9,720 | 733 | 8.2% | $14.23万 | 加仓 |
| JNK | SPDR SERIES TRUST | $188.64万 | 0.17% | 19,707 | 1,131 | 6.1% | $10.83万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $186.93万 | 0.17% | 12,578 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $184.03万 | 0.16% | 13,889 | -147 | -1.0% | -$1.95万 | 减仓 |
| DE | DEERE & CO | $182.45万 | 0.16% | 3,239 | -46 | -1.4% | -$2.59万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $182.25万 | 0.16% | 8,959 | 1,151 | 14.7% | $23.41万 | 加仓 |
| DVY | ISHARES TR | $181.21万 | 0.16% | 11,968 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $177.80万 | 0.16% | 6,195 | -146 | -2.3% | -$4.19万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $168.33万 | 0.15% | 6,028 | 70 | 1.2% | $1.95万 | 加仓 |
| AON | AON PLC | $167.85万 | 0.15% | 5,200 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $167.01万 | 0.15% | 1,930 | -3 | -0.2% | -$2,596 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $165.78万 | 0.15% | 2,430 | -15 | -0.6% | -$1.02万 | 减仓 |
| MO | ALTRIA GROUP INC | $164.81万 | 0.15% | 24,975 | -540 | -2.1% | -$3.56万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $163.75万 | 0.15% | 8,346 | -398 | -4.6% | -$7.81万 | 减仓 |
| OUSA | ALPS ETF TR | $162.32万 | 0.15% | 29,157 | -266 | -0.9% | -$1.48万 | 减仓 |
| GE | GE AEROSPACE | $159.71万 | 0.14% | 5,628 | 38 | 0.7% | $1.08万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $158.87万 | 0.14% | 7,819 | 465 | 6.3% | $9.45万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $153.60万 | 0.14% | 5,901 | -236 | -3.8% | -$6.14万 | 减仓 |
| AZO | AUTOZONE INC | $153.01万 | 0.14% | 453 | -1 | -0.2% | -$3,378 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $150.09万 | 0.13% | 16,259 | 3,123 | 23.8% | $28.83万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $149.34万 | 0.13% | 19,350 | 3,040 | 18.6% | $23.46万 | 加仓 |
| ECL | ECOLAB INC | $149.24万 | 0.13% | 5,610 | -27 | -0.5% | -$7,183 | 减仓 |
| WFC | WELLS FARGO & CO | $148.69万 | 0.13% | 18,677 | 508 | 2.8% | $4.04万 | 加仓 |
| — | FINWARD BANCORP | $146.76万 | 0.13% | 40,430 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $144.16万 | 0.13% | 10,921 | 30 | 0.3% | $3,960 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $142.51万 | 0.13% | 15,271 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $131.40万 | 0.12% | 13,451 | -672 | -4.8% | -$6.56万 | 减仓 |
| AZN | ASTRAZENECA PLC | $130.52万 | 0.12% | 6,618 | 6,618 | — | $130.52万 | 新建仓 |
| LIN | LINDE PLC | $129.89万 | 0.12% | 2,620 | 7 | 0.3% | $3,470 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $129.71万 | 0.12% | 15,219 | -32 | -0.2% | -$2,727 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $127.71万 | 0.11% | 3,721 | 508 | 15.8% | $17.44万 | 加仓 |
| PFE | PFIZER INC | $126.32万 | 0.11% | 44,984 | -361 | -0.8% | -$1.01万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $124.01万 | 0.11% | 3,593 | 2,457 | 216.3% | $84.80万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $123.36万 | 0.11% | 12,599 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $121.18万 | 0.11% | 823 | -7 | -0.8% | -$1.03万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $118.48万 | 0.11% | 12,043 | -814 | -6.3% | -$8.01万 | 减仓 |
| HDV | ISHARES TR | $114.34万 | 0.10% | 8,425 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $114.29万 | 0.10% | 15,465 | 12,866 | 495.0% | $95.08万 | 加仓 |
| DIS | DISNEY WALT CO | $113.19万 | 0.10% | 11,744 | 2,937 | 33.3% | $28.31万 | 加仓 |
| GLDM | WORLD GOLD TR | $113.12万 | 0.10% | 12,204 | -859 | -6.6% | -$7.96万 | 减仓 |
| T | AT&T INC | $112.01万 | 0.10% | 38,638 | 78 | 0.2% | $2,261 | 加仓 |
| IWM | ISHARES TR | $111.60万 | 0.10% | 4,500 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $110.40万 | 0.10% | 1,305 | -113 | -8.0% | -$9.56万 | 减仓 |
| B | BARRICK MNG CORP | $108.08万 | 0.10% | 26,497 | 6,132 | 30.1% | $25.01万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $104.85万 | 0.09% | 3,875 | -3,168 | -45.0% | -$85.72万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $104.64万 | 0.09% | 5,277 | -292 | -5.2% | -$5.79万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $103.35万 | 0.09% | 2,242 | -12 | -0.5% | -$5,532 | 减仓 |
| LRCX | LAM RESEARCH CORP | $102.81万 | 0.09% | 4,812 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $102.08万 | 0.09% | 3,357 | 3,293 | 5,145.3% | $100.13万 | 加仓 |
| GLD | SPDR GOLD TR | $99.91万 | 0.09% | 2,322 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $99.77万 | 0.09% | 5,469 | 43 | 0.8% | $7,844 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $98.99万 | 0.09% | 2,281 | -252 | -9.9% | -$10.94万 | 减仓 |
| SYY | SYSCO CORP | $96.19万 | 0.09% | 13,485 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $94.36万 | 0.08% | 1,081 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $94.15万 | 0.08% | 2,937 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $92.80万 | 0.08% | 15,011 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $90.10万 | 0.08% | 3,440 | -13 | -0.4% | -$3,405 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $88.87万 | 0.08% | 12,811 | 12,811 | — | $88.87万 | 新建仓 |
| DHR | DANAHER CORP DEL | $85.23万 | 0.08% | 4,495 | 15 | 0.3% | $2,844 | 加仓 |
| NUE | NUCOR CORP | $84.55万 | 0.08% | 5,000 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $84.32万 | 0.08% | 3,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $83.61万 | 0.07% | 1,701 | 5 | 0.3% | $2,458 | 加仓 |
| EFA | ISHARES TR | $82.52万 | 0.07% | 8,496 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $81.74万 | 0.07% | 4,152 | -502 | -10.8% | -$9.88万 | 减仓 |
| PFF | ISHARES TR | $81.52万 | 0.07% | 26,887 | -50 | -0.2% | -$1,516 | 减仓 |
| — | ELECTRONIC ARTS INC | $81.18万 | 0.07% | 3,982 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $80.24万 | 0.07% | 3,396 | -242 | -6.7% | -$5.72万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $78.10万 | 0.07% | 3,595 | 30 | 0.8% | $6,518 | 加仓 |
| VXF | VANGUARD INDEX FDS | $77.55万 | 0.07% | 3,768 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $77.34万 | 0.07% | 13,669 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $76.60万 | 0.07% | 6,018 | -6,426 | -51.6% | -$81.79万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $76.00万 | 0.07% | 13,497 | -75 | -0.6% | -$4,223 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $75.25万 | 0.07% | 61,033 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $73.83万 | 0.07% | 15,062 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $73.22万 | 0.07% | 7,531 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $72.34万 | 0.06% | 4,653 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $72.20万 | 0.06% | 9,108 | -251 | -2.7% | -$1.99万 | 减仓 |
| PKG | PACKAGING CORP AMER | $70.61万 | 0.06% | 3,327 | -67 | -2.0% | -$1.42万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $70.54万 | 0.06% | 7,953 | -108 | -1.3% | -$9,580 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $69.49万 | 0.06% | 4,692 | -805 | -14.6% | -$11.92万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $67.68万 | 0.06% | 3,413 | -4,854 | -58.7% | -$96.25万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $66.85万 | 0.06% | 8,670 | 5,414 | 166.3% | $41.75万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $66.56万 | 0.06% | 1,881 | -823 | -30.4% | -$29.12万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $66.45万 | 0.06% | 14,165 | -12,504 | -46.9% | -$58.66万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $66.05万 | 0.06% | 6,847 | -830 | -10.8% | -$8.01万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $64.89万 | 0.06% | 4,426 | -75 | -1.7% | -$1.10万 | 减仓 |