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 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $70.39万 | 0.06% | 3,433 | -549 | -13.8% | -$11.26万 | 减仓 |
| EXC | EXELON CORP | $69.00万 | 0.06% | 14,800 | -262 | -1.7% | -$1.22万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $68.62万 | 0.06% | 4,342 | -350 | -7.5% | -$5.53万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $68.19万 | 0.06% | 13,482 | 1,000 | 8.0% | $5.06万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $67.43万 | 0.05% | 12,578 | -215 | -1.7% | -$1.15万 | 减仓 |
| IWN | ISHARES TR | $66.07万 | 0.05% | 2,987 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $65.67万 | 0.05% | 1,772 | -191 | -9.7% | -$7.08万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $65.30万 | 0.05% | 2,652 | -382 | -12.6% | -$9.41万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $65.19万 | 0.05% | 4,109 | -317 | -7.2% | -$5.03万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $64.97万 | 0.05% | 5,156 | -862 | -14.3% | -$10.86万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $64.07万 | 0.05% | 5,837 | -1,010 | -14.8% | -$11.09万 | 减仓 |
| FTNT | FORTINET INC | $63.91万 | 0.05% | 4,160 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $63.14万 | 0.05% | 4,080 | 4,080 | — | $63.14万 | 新建仓 |
| ETN | EATON CORP PLC | $62.51万 | 0.05% | 1,467 | 122 | 9.1% | $5.20万 | 加仓 |
| YUM | YUM BRANDS INC | $59.92万 | 0.05% | 3,748 | -905 | -19.4% | -$14.47万 | 减仓 |
| GWW | WW GRAINGER INC | $59.59万 | 0.05% | 438 | 227 | 107.6% | $30.88万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $58.85万 | 0.05% | 3,531 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $58.59万 | 0.05% | 1,602 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $57.34万 | 0.05% | 6,595 | 2,528 | 62.2% | $21.98万 | 加仓 |
| GLD | SPDR GOLD TR | $57.14万 | 0.05% | 1,551 | -771 | -33.2% | -$28.40万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $56.67万 | 0.05% | 3,470 | -801 | -18.8% | -$13.08万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $56.60万 | 0.05% | 5,283 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $55.98万 | 0.05% | 9,678 | -34 | -0.4% | -$1,967 | 减仓 |
| FAST | FASTENAL CO | $55.54万 | 0.04% | 11,564 | -802 | -6.5% | -$3.85万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $54.74万 | 0.04% | 6,002 | -1,633 | -21.4% | -$14.89万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $54.20万 | 0.04% | 6,678 | 13 | 0.2% | $1,055 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $53.82万 | 0.04% | 5,990 | -233 | -3.7% | -$2.09万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $53.14万 | 0.04% | 3,884 | -79 | -2.0% | -$1.08万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $52.08万 | 0.04% | 19,402 | 680 | 3.6% | $1.83万 | 加仓 |
| TIP | ISHARES TR | $51.69万 | 0.04% | 4,724 | 6 | 0.1% | $657 | 加仓 |
| AMT | AMERICAN TOWER CORP | $51.31万 | 0.04% | 3,137 | -176 | -5.3% | -$2.88万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $51.11万 | 0.04% | 8,862 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $50.88万 | 0.04% | 1,990 | -26 | -1.3% | -$6,647 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $50.40万 | 0.04% | 2,222 | -1,191 | -34.9% | -$27.01万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $50.12万 | 0.04% | 4,028 | -1,249 | -23.7% | -$15.54万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $48.85万 | 0.04% | 13,290 | 5,740 | 76.0% | $21.10万 | 加仓 |
| IVW | ISHARES TR | $48.82万 | 0.04% | 3,550 | 345 | 10.8% | $4.74万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $48.45万 | 0.04% | 9,645 | -975 | -9.2% | -$4.90万 | 减仓 |
| MDT | MEDTRONIC PLC | $48.13万 | 0.04% | 6,152 | -684 | -10.0% | -$5.35万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $47.66万 | 0.04% | 8,974 | 200 | 2.3% | $1.06万 | 加仓 |
| IWP | ISHARES TR | $47.55万 | 0.04% | 3,248 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $47.09万 | 0.04% | 1,708 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $46.78万 | 0.04% | 3,091 | -349 | -10.1% | -$5.28万 | 减仓 |
| AFL | AFLAC INC | $46.49万 | 0.04% | 3,965 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $45.40万 | 0.04% | 917 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $45.12万 | 0.04% | 1,473 | 125 | 9.3% | $3.83万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $44.80万 | 0.04% | 1,149 | -50 | -4.2% | -$1.95万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $44.73万 | 0.04% | 3,633 | -20 | -0.5% | -$2,462 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $44.27万 | 0.04% | 8,710 | -100 | -1.1% | -$5,083 | 减仓 |
| TRGP | TARGA RES CORP | $43.84万 | 0.04% | 1,635 | -23 | -1.4% | -$6,167 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $41.77万 | 0.03% | 2,082 | -3,387 | -61.9% | -$67.95万 | 减仓 |
| VHT | VANGUARD WORLD FD | $41.56万 | 0.03% | 1,390 | 100 | 7.8% | $2.99万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $41.48万 | 0.03% | 3,929 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $40.64万 | 0.03% | 3,726 | 125 | 3.5% | $1.36万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $39.50万 | 0.03% | 6,698 | 288 | 4.5% | $1.70万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $39.25万 | 0.03% | 4,686 | -160 | -3.3% | -$1.34万 | 减仓 |
| TFC | TRUIST FINL CORP | $39.08万 | 0.03% | 7,844 | 561 | 7.7% | $2.79万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $38.53万 | 0.03% | 31,297 | -500 | -1.6% | -$6,155 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $37.24万 | 0.03% | 6,770 | -319 | -4.5% | -$1.75万 | 减仓 |
| DASH | DOORDASH INC | $37.18万 | 0.03% | 2,015 | 435 | 27.5% | $8.03万 | 加仓 |
| HYD | VANECK ETF TRUST | $36.53万 | 0.03% | 7,091 | -1,776 | -20.0% | -$9.15万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $36.49万 | 0.03% | 2,032 | -118 | -5.5% | -$2.12万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $36.49万 | 0.03% | 4,453 | -617 | -12.2% | -$5.06万 | 减仓 |
| TSLA | TESLA INC | $36.34万 | 0.03% | 864 | -450 | -34.2% | -$18.93万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $35.86万 | 0.03% | 1,815 | 343 | 23.3% | $6.78万 | 加仓 |
| ENB | ENBRIDGE INC | $35.65万 | 0.03% | 6,577 | 100 | 1.5% | $5,421 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $35.62万 | 0.03% | 1,079 | -82 | -7.1% | -$2.71万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $35.56万 | 0.03% | 5,082 | 2,121 | 71.6% | $14.84万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $35.56万 | 0.03% | 9,645 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $34.21万 | 0.03% | 6,923 | -1,019 | -12.8% | -$5.03万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $34.09万 | 0.03% | 6,148 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $33.96万 | 0.03% | 2,167 | -143 | -6.2% | -$2.24万 | 减仓 |
| EMN | EASTMAN CHEM CO | $33.52万 | 0.03% | 5,005 | 5 | 0.1% | $335 | 加仓 |
| QDF | FLEXSHARES TR | $33.02万 | 0.03% | 3,672 | 1,392 | 61.1% | $12.52万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $32.30万 | 0.03% | 4,476 | 758 | 20.4% | $5.47万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $31.98万 | 0.03% | 2,189 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $31.94万 | 0.03% | 1,558 | -863 | -35.6% | -$17.69万 | 减仓 |
| CTVA | CORTEVA INC | $31.66万 | 0.03% | 3,738 | -2 | -0.1% | -$169 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $31.62万 | 0.03% | 1,940 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $31.60万 | 0.03% | 4,100 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $31.34万 | 0.03% | 2,416 | -147 | -5.7% | -$1.91万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $31.29万 | 0.03% | 1,689 | 103 | 6.5% | $1.91万 | 加仓 |
| MKC | MCCORMICK & CO INC | $30.85万 | 0.02% | 6,118 | -100 | -1.6% | -$5,042 | 减仓 |
| BP | BP PLC | $30.56万 | 0.02% | 8,271 | 20 | 0.2% | $739 | 加仓 |
| HYG | ISHARES TR | $30.10万 | 0.02% | 3,764 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $29.89万 | 0.02% | 1,444 | -13 | -0.9% | -$2,691 | 减仓 |
| SNPS | SYNOPSYS INC | $29.84万 | 0.02% | 669 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $29.64万 | 0.02% | 1,743 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $29.03万 | 0.02% | 2,841 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $28.19万 | 0.02% | 2,014 | -641 | -24.1% | -$8.97万 | 减仓 |
| HSY | HERSHEY CO | $28.04万 | 0.02% | 1,598 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $27.68万 | 0.02% | 10,689 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $27.45万 | 0.02% | 1,804 | -170 | -8.6% | -$2.59万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $27.44万 | 0.02% | 2,736 | 2,736 | — | $27.44万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $27.29万 | 0.02% | 5,619 | -100 | -1.7% | -$4,857 | 减仓 |
| MCO | MOODYS CORP | $27.18万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $27.04万 | 0.02% | 4,497 | -1,056 | -19.0% | -$6.35万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $27.02万 | 0.02% | 9,303 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $26.59万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $26.50万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |