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 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $248.02万 | 0.20% | 11,075 | 3,256 | 41.6% | $72.92万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $246.35万 | 0.20% | 11,143 | 11,143 | — | $246.35万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $245.33万 | 0.20% | 14,891 | 911 | 6.5% | $15.01万 | 加仓 |
| KIM | KIMCO REALTY CORP | $238.23万 | 0.19% | 93,977 | 6,337 | 7.2% | $16.06万 | 加仓 |
| MMM | 3M CO | $234.53万 | 0.19% | 14,485 | -600 | -4.0% | -$9.71万 | 减仓 |
| ALL | ALLSTATE CORP | $232.66万 | 0.19% | 9,778 | -2,976 | -23.3% | -$70.81万 | 减仓 |
| GE | GE AEROSPACE | $226.37万 | 0.18% | 6,057 | 429 | 7.6% | $16.03万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $224.84万 | 0.18% | 53,103 | -2,979 | -5.3% | -$12.61万 | 减仓 |
| MUB | ISHARES TR | $212.83万 | 0.17% | 19,776 | -5,554 | -21.9% | -$59.77万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $209.38万 | 0.17% | 17,931 | -54 | -0.3% | -$6,306 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $209.23万 | 0.17% | 7,428 | -405 | -5.2% | -$11.41万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $208.03万 | 0.17% | 12,578 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $206.49万 | 0.17% | 7,043 | 2 | 0.0% | $586 | 加仓 |
| IJJ | ISHARES TR | $205.18万 | 0.17% | 13,889 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $197.85万 | 0.16% | 3,119 | -120 | -3.7% | -$7.61万 | 减仓 |
| INTC | INTEL CORP | $197.20万 | 0.16% | 14,123 | -200 | -1.4% | -$2.79万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $196.07万 | 0.16% | 14,455 | -27,986 | -65.9% | -$379.60万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $195.35万 | 0.16% | 4,508 | -304 | -6.3% | -$13.17万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $189.99万 | 0.15% | 25,881 | -8,227 | -24.1% | -$60.39万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $188.63万 | 0.15% | 5,996 | -199 | -3.2% | -$6.26万 | 减仓 |
| DVY | ISHARES TR | $183.61万 | 0.15% | 11,747 | -221 | -1.8% | -$3.45万 | 减仓 |
| JNK | SPDR SERIES TRUST | $182.91万 | 0.15% | 18,980 | -727 | -3.7% | -$7.01万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $182.23万 | 0.15% | 8,362 | 16 | 0.2% | $3,487 | 加仓 |
| KR | KROGER CO | $179.15万 | 0.14% | 32,261 | 1,601 | 5.2% | $8.89万 | 加仓 |
| PAYX | PAYCHEX INC | $177.35万 | 0.14% | 18,036 | -2,589 | -12.6% | -$25.46万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $173.95万 | 0.14% | 30,189 | -2,960 | -8.9% | -$17.06万 | 减仓 |
| AON | AON PLC | $172.48万 | 0.14% | 5,200 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS ETF TR | $167.97万 | 0.14% | 28,797 | -360 | -1.2% | -$2.10万 | 减仓 |
| CRM | SALESFORCE INC | $167.88万 | 0.14% | 10,716 | -3,062 | -22.2% | -$47.97万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $165.53万 | 0.13% | 17,940 | -2,408 | -11.8% | -$22.22万 | 减仓 |
| GEV | GE VERNOVA INC | $164.48万 | 0.13% | 1,400 | 319 | 29.5% | $37.48万 | 加仓 |
| MO | ALTRIA GROUP INC | $161.06万 | 0.13% | 22,385 | -2,590 | -10.4% | -$18.64万 | 减仓 |
| AZN | ASTRAZENECA PLC | $160.30万 | 0.13% | 8,454 | 1,836 | 27.7% | $34.81万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $159.44万 | 0.13% | 5,895 | -6 | -0.1% | -$1,623 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $159.37万 | 0.13% | 4,499 | 778 | 20.9% | $27.56万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $158.11万 | 0.13% | 3,804 | -71 | -1.8% | -$2.95万 | 减仓 |
| ECL | ECOLAB INC | $155.44万 | 0.13% | 5,579 | -31 | -0.6% | -$8,637 | 减仓 |
| WFC | WELLS FARGO & CO | $154.35万 | 0.12% | 18,677 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $149.56万 | 0.12% | 12,569 | -30 | -0.2% | -$3,570 | 减仓 |
| — | FINWARD BANCORP | $148.70万 | 0.12% | 40,430 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $147.95万 | 0.12% | 15,271 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $144.78万 | 0.12% | 453 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $140.20万 | 0.11% | 12,990 | -461 | -3.4% | -$4.98万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $139.53万 | 0.11% | 15,219 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $139.18万 | 0.11% | 1,842 | -88 | -4.6% | -$6.65万 | 减仓 |
| IWM | ISHARES TR | $138.21万 | 0.11% | 4,600 | 100 | 2.2% | $3.00万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $137.37万 | 0.11% | 4,157 | 800 | 23.8% | $26.44万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $136.16万 | 0.11% | 5,482 | -546 | -9.1% | -$13.56万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $134.58万 | 0.11% | 18,560 | 3,095 | 20.0% | $22.44万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $133.53万 | 0.11% | 16,205 | 3,394 | 26.5% | $27.97万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $129.86万 | 0.11% | 1,284 | -21 | -1.6% | -$2.12万 | 减仓 |
| LIN | LINDE PLC | $129.84万 | 0.10% | 2,502 | -118 | -4.5% | -$6.12万 | 减仓 |
| SRE | SEMPRA | $129.78万 | 0.10% | 13,998 | 12,028 | 610.6% | $111.51万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $129.25万 | 0.10% | 12,023 | -20 | -0.2% | -$2,150 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $125.82万 | 0.10% | 16,404 | -2,946 | -15.2% | -$22.60万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $121.30万 | 0.10% | 1,257 | -228 | -15.4% | -$22.00万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $119.37万 | 0.10% | 4,108 | 515 | 14.3% | $14.97万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $118.97万 | 0.10% | 2,336 | -94 | -3.9% | -$4.79万 | 减仓 |
| B | BARRICK MNG CORP | $115.60万 | 0.09% | 31,473 | 4,976 | 18.8% | $18.28万 | 加仓 |
| HDV | ISHARES TR | $115.46万 | 0.09% | 42,125 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $115.00万 | 0.09% | 11,062 | 141 | 1.3% | $1.47万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $114.15万 | 0.09% | 4,062 | -90 | -2.2% | -$2.53万 | 减仓 |
| NUE | NUCOR CORP | $111.38万 | 0.09% | 5,000 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $110.28万 | 0.09% | 13,886 | 1,682 | 13.8% | $13.36万 | 加仓 |
| PFE | PFIZER INC | $106.29万 | 0.09% | 44,139 | -845 | -1.9% | -$2.03万 | 减仓 |
| VB | VANGUARD INDEX FDS | $105.61万 | 0.09% | 3,484 | 44 | 1.3% | $1.33万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $103.30万 | 0.08% | 3,000 | 63 | 2.1% | $2.17万 | 加仓 |
| T | AT&T INC | $101.66万 | 0.08% | 49,110 | 10,472 | 27.1% | $21.68万 | 加仓 |
| SPGI | S&P GLOBAL INC | $100.31万 | 0.08% | 2,463 | 1,012 | 69.7% | $41.21万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $96.69万 | 0.08% | 13,182 | -315 | -2.3% | -$2.31万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $94.62万 | 0.08% | 3,843 | 75 | 2.0% | $1.85万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $94.48万 | 0.08% | 2,275 | -6 | -0.3% | -$2,492 | 减仓 |
| DOV | DOVER CORP | $93.59万 | 0.08% | 4,173 | 4,004 | 2,369.2% | $89.80万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $93.14万 | 0.08% | 10,114 | -6,145 | -37.8% | -$56.59万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $91.92万 | 0.07% | 3,783 | 188 | 5.2% | $4.57万 | 加仓 |
| DXCM | DEXCOM INC | $90.86万 | 0.07% | 13,491 | 9,164 | 211.8% | $61.72万 | 加仓 |
| DHR | DANAHER CORP DEL | $90.73万 | 0.07% | 4,763 | 268 | 6.0% | $5.10万 | 加仓 |
| EFA | ISHARES TR | $90.26万 | 0.07% | 8,689 | 193 | 2.3% | $2.00万 | 加仓 |
| DIS | DISNEY WALT CO | $88.31万 | 0.07% | 9,175 | -2,569 | -21.9% | -$24.73万 | 减仓 |
| APH | AMPHENOL CORP | $85.62万 | 0.07% | 4,856 | 150 | 3.2% | $2.64万 | 加仓 |
| IWR | ISHARES TR | $83.08万 | 0.07% | 7,531 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $81.52万 | 0.07% | 2,050 | -192 | -8.6% | -$7.64万 | 减仓 |
| ASML | ASML HLDG NV | $80.97万 | 0.07% | 407 | 2 | 0.5% | $3,979 | 加仓 |
| PFF | ISHARES TR | $80.07万 | 0.06% | 26,260 | -627 | -2.3% | -$1.91万 | 减仓 |
| D | DOMINION ENERGY INC | $79.94万 | 0.06% | 11,706 | -3,305 | -22.0% | -$22.57万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $78.49万 | 0.06% | 680 | 330 | 94.3% | $38.09万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $77.74万 | 0.06% | 13,024 | 1,671 | 14.7% | $9.97万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $77.35万 | 0.06% | 9,048 | 378 | 4.4% | $3.23万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $76.76万 | 0.06% | 1,531 | -170 | -10.0% | -$8.52万 | 减仓 |
| PKG | PACKAGING CORP AMER | $76.70万 | 0.06% | 3,219 | -108 | -3.2% | -$2.57万 | 减仓 |
| SNOW | SNOWFLAKE INC | $76.35万 | 0.06% | 3,000 | 1,343 | 81.1% | $34.18万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $76.25万 | 0.06% | 12,544 | -1,125 | -8.2% | -$6.84万 | 减仓 |
| LOW | LOWES COS INC | $75.23万 | 0.06% | 3,412 | 16 | 0.5% | $3,528 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $74.28万 | 0.06% | 58,030 | -3,003 | -4.9% | -$3.84万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $72.80万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $72.43万 | 0.06% | 6,060 | 60 | 1.0% | $7,171 | 加仓 |
| ITA | ISHARES TR | $72.17万 | 0.06% | 2,977 | 200 | 7.2% | $4.85万 | 加仓 |
| SYY | SYSCO CORP | $71.17万 | 0.06% | 8,515 | -4,970 | -36.9% | -$41.54万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $71.08万 | 0.06% | 8,994 | -114 | -1.3% | -$9,009 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $71.03万 | 0.06% | 7,366 | -587 | -7.4% | -$5.66万 | 减仓 |