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 |
|---|---|---|---|---|---|---|---|---|
| DNP | DNP SELECT INCOME FD INC | $26.33万 | 0.02% | 24,400 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $26.19万 | 0.02% | 4,091 | -2,099 | -33.9% | -$13.44万 | 减仓 |
| IBB | ISHARES TR | $26.02万 | 0.02% | 1,368 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $26.00万 | 0.02% | 5,906 | -18 | -0.3% | -$793 | 减仓 |
| NRG | NRG ENERGY INC | $25.12万 | 0.02% | 1,720 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $25.10万 | 0.02% | 4,452 | -907 | -16.9% | -$5.11万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $24.94万 | 0.02% | 5,500 | -150 | -2.7% | -$6,801 | 减仓 |
| HUM | HUMANA INC | $24.67万 | 0.02% | 621 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $24.58万 | 0.02% | 2,985 | -161 | -5.1% | -$1.33万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $24.26万 | 0.02% | 3,471 | -135 | -3.7% | -$9,437 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.04万 | 0.02% | 315 | 30 | 10.5% | $2.29万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $23.97万 | 0.02% | 1,044 | -478 | -31.4% | -$10.97万 | 减仓 |
| COKE | COCA COLA CONS INC | $23.86万 | 0.02% | 1,250 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $23.15万 | 0.02% | 4,553 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $23.11万 | 0.02% | 1,018 | 318 | 45.4% | $7.22万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $22.84万 | 0.02% | 675 | -1,206 | -64.1% | -$40.81万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $22.64万 | 0.02% | 19,517 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $22.47万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $22.41万 | 0.02% | 1,145 | 253 | 28.4% | $4.95万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $22.33万 | 0.02% | 4,134 | -996 | -19.4% | -$5.38万 | 减仓 |
| DES | WISDOMTREE TR | $22.29万 | 0.02% | 5,480 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $22.26万 | 0.02% | 853 | -27 | -3.1% | -$7,047 | 减仓 |
| ETR | ENTERGY CORP NEW | $21.89万 | 0.02% | 1,906 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $21.57万 | 0.02% | 908 | -115 | -11.2% | -$2.73万 | 减仓 |
| MET | METLIFE INC | $21.29万 | 0.02% | 2,516 | -46 | -1.8% | -$3,892 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $21.08万 | 0.02% | 5,421 | -8,744 | -61.7% | -$34.00万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $20.92万 | 0.02% | 1,784 | 76 | 4.4% | $8,913 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $20.71万 | 0.02% | 480 | 140 | 41.2% | $6.04万 | 加仓 |
| AVY | AVERY DENNISON CORP | $20.50万 | 0.02% | 1,263 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $20.44万 | 0.02% | 6,109 | 165 | 2.8% | $5,521 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $19.93万 | 0.02% | 11,241 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $19.92万 | 0.02% | 908 | 103 | 12.8% | $2.26万 | 加仓 |
| FISV | FISERV INC | $19.15万 | 0.02% | 3,905 | -540 | -12.1% | -$2.65万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $18.85万 | 0.02% | 1,587 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $18.83万 | 0.02% | 2,120 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $18.57万 | 0.02% | 858 | -75 | -8.0% | -$1.62万 | 减仓 |
| TGT | TARGET CORP | $18.57万 | 0.02% | 1,422 | 8 | 0.6% | $1,045 | 加仓 |
| AXON | AXON ENTERPRISE INC | $18.56万 | 0.02% | 331 | -314 | -48.7% | -$17.60万 | 减仓 |
| IYW | ISHARES TR | $18.49万 | 0.01% | 733 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $18.39万 | 0.01% | 2,569 | -205 | -7.4% | -$1.47万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $18.39万 | 0.01% | 2,850 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $18.23万 | 0.01% | 2,720 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $18.21万 | 0.01% | 965 | -554 | -36.5% | -$10.45万 | 减仓 |
| IWD | ISHARES TR | $17.82万 | 0.01% | 735 | 377 | 105.3% | $9.14万 | 加仓 |
| SAM | BOSTON BEER INC | $17.70万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $17.35万 | 0.01% | 1,917 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $17.13万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $17.09万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $17.00万 | 0.01% | 543 | 143 | 35.8% | $4.48万 | 加仓 |
| TDTT | FLEXSHARES TR | $16.28万 | 0.01% | 6,807 | -626 | -8.4% | -$1.50万 | 减仓 |
| TLT | ISHARES TR | $16.21万 | 0.01% | 1,876 | -4,808 | -71.9% | -$41.55万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $16.10万 | 0.01% | 1,059 | -189 | -15.1% | -$2.87万 | 减仓 |
| IAU | ISHARES GOLD TR | $16.08万 | 0.01% | 2,129 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $16.05万 | 0.01% | 1,698 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $16.01万 | 0.01% | 3,752 | -6,188 | -62.3% | -$26.41万 | 减仓 |
| USB | US BANCORP | $15.72万 | 0.01% | 2,603 | 840 | 47.6% | $5.07万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $15.46万 | 0.01% | 1,224 | 131 | 12.0% | $1.66万 | 加仓 |
| IEMG | ISHARES INC | $15.33万 | 0.01% | 1,851 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $15.33万 | 0.01% | 1,060 | -75 | -6.6% | -$1.08万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $14.65万 | 0.01% | 5,132 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $14.54万 | 0.01% | 4,284 | 1,401 | 48.6% | $4.76万 | 加仓 |
| SLV | ISHARES SILVER TR | $14.49万 | 0.01% | 2,710 | -500 | -15.6% | -$2.67万 | 减仓 |
| TRU | TRANSUNION | $14.43万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $14.42万 | 0.01% | 454 | -215 | -32.1% | -$6.83万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $14.41万 | 0.01% | 1,735 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $13.96万 | 0.01% | 406 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $13.92万 | 0.01% | 990 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $13.83万 | 0.01% | 3,827 | 150 | 4.1% | $5,420 | 加仓 |
| IDEV | ISHARES TR | $13.77万 | 0.01% | 1,547 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $13.77万 | 0.01% | 2,206 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $13.75万 | 0.01% | 615 | 600 | 4,000.0% | $13.42万 | 加仓 |
| NKE | NIKE INC | $13.69万 | 0.01% | 3,336 | -1,814 | -35.2% | -$7.45万 | 减仓 |
| ADSK | AUTODESK INC | $13.69万 | 0.01% | 704 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $13.60万 | 0.01% | 993 | 900 | 967.7% | $12.33万 | 加仓 |
| EEM | ISHARES TR | $13.07万 | 0.01% | 1,910 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $13.02万 | 0.01% | 3,416 | -2,130 | -38.4% | -$8.12万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $13.00万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $12.98万 | 0.01% | 1,350 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $12.89万 | 0.01% | 1,870 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $12.73万 | 0.01% | 5,316 | -1,519 | -22.2% | -$3.64万 | 减仓 |
| VCR | VANGUARD WORLD FD | $12.69万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $12.39万 | 0.01% | 2,150 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $12.34万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $12.23万 | 0.01% | 1,130 | 464 | 69.7% | $5.02万 | 加仓 |
| CSL | CARLISLE COS INC | $12.22万 | 0.01% | 337 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHS FDS | $12.12万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $11.86万 | 0.01% | 1,555 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $11.83万 | 0.01% | 300 | 300 | — | $11.83万 | 新建仓 |
| PLD | PROLOGIS INC. | $11.83万 | 0.01% | 873 | -172 | -16.5% | -$2.33万 | 减仓 |
| DTE | DTE ENERGY CO | $11.82万 | 0.01% | 776 | -912 | -54.0% | -$13.90万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $11.63万 | 0.01% | 1,023 | -954 | -48.3% | -$10.85万 | 减仓 |
| CTRE | CARETRUST REIT INC | $11.15万 | 0.01% | 2,764 | 2,764 | — | $11.15万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $11.08万 | 0.01% | 950 | 550 | 137.5% | $6.42万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $11.05万 | 0.01% | 4,500 | -789 | -14.9% | -$1.94万 | 减仓 |
| TTE | TOTALENERGIES SE | $10.97万 | 0.01% | 1,411 | -490 | -25.8% | -$3.81万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $10.93万 | 0.01% | 3,419 | 1,123 | 48.9% | $3.59万 | 加仓 |
| MPLX | MPLX LP | $10.90万 | 0.01% | 1,935 | 1,300 | 204.7% | $7.32万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $10.83万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $10.75万 | 0.01% | 1,425 | 125 | 9.6% | $9,431 | 加仓 |
| ESGV | VANGUARD WORLD FD | $10.65万 | 0.01% | 805 | 0 | 0.0% | — | 不变 |