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 |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | $10.56万 | 0.01% | 1,095 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $10.55万 | 0.01% | 2,473 | -176 | -6.6% | -$7,508 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $10.51万 | 0.01% | 3,485 | -3,485 | -50.0% | -$10.51万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $10.46万 | 0.01% | 1,798 | -933 | -34.2% | -$5.43万 | 减仓 |
| O | REALTY INCOME CORP | $10.46万 | 0.01% | 1,688 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $10.26万 | 0.01% | 1,249 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $10.01万 | 0.01% | 3,009 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $9.92万 | 0.01% | 3,045 | 3,045 | — | $9.92万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $9.91万 | 0.01% | 50 | 40 | 400.0% | $7.93万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $9.88万 | 0.01% | 346 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $9.85万 | 0.01% | 1,748 | -462 | -20.9% | -$2.60万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $9.81万 | 0.01% | 8,245 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $9.63万 | 0.01% | 4,229 | 0 | 0.0% | — | 不变 |
| PEY | INVESCO EXCHANGE TRADED FD T | $9.57万 | 0.01% | 4,130 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $9.53万 | 0.01% | 544 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $9.49万 | 0.01% | 600 | -60 | -9.1% | -$9,495 | 减仓 |
| FLRN | SPDR SERIES TRUST | $9.44万 | 0.01% | 3,060 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $9.43万 | 0.01% | 1,754 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $9.39万 | 0.01% | 4,281 | -2,425 | -36.2% | -$5.32万 | 减仓 |
| AOK | ISHARES TR | $9.33万 | 0.01% | 2,250 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $9.29万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $9.25万 | 0.01% | 150 | 150 | — | $9.25万 | 新建仓 |
| HYMB | SPDR SERIES TRUST | $9.22万 | 0.01% | 3,623 | -5,739 | -61.3% | -$14.60万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $9.21万 | 0.01% | 3,455 | -2,000 | -36.7% | -$5.33万 | 减仓 |
| IVZ | INVESCO LTD | $9.16万 | 0.01% | 3,470 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $9.10万 | 0.01% | 460 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $8.89万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $8.83万 | 0.01% | 180 | 180 | — | $8.83万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $8.76万 | 0.01% | 661 | -481 | -42.1% | -$6.37万 | 减仓 |
| NFRA | FLEXSHARES TR | $8.65万 | 0.01% | 1,349 | 223 | 19.8% | $1.43万 | 加仓 |
| VIS | VANGUARD WORLD FD | $8.54万 | 0.01% | 237 | 101 | 74.3% | $3.64万 | 加仓 |
| PPL | PPL CORP | $8.45万 | 0.01% | 2,325 | -73 | -3.0% | -$2,654 | 减仓 |
| WMB | WILLIAMS COS INC | $8.37万 | 0.01% | 1,126 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $8.35万 | 0.01% | 2,509 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $8.32万 | 0.01% | 1,087 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $8.28万 | 0.01% | 383 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $8.24万 | 0.01% | 198 | 30 | 17.9% | $1.25万 | 加仓 |
| WELL | WELLTOWER INC | $8.19万 | 0.01% | 361 | 0 | 0.0% | — | 不变 |
| ACLC | AMERICAN CENTY ETF TR | $8.19万 | 0.01% | 974 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $8.15万 | 0.01% | 2,980 | -50 | -1.7% | -$1,368 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $8.09万 | 0.01% | 2,922 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $8.08万 | 0.01% | 865 | -329 | -27.6% | -$3.07万 | 减仓 |
| OGE | OGE ENERGY CORP | $8.05万 | 0.01% | 1,654 | 22 | 1.3% | $1,071 | 加仓 |
| CB | CHUBB LIMITED | $7.94万 | 0.01% | 233 | 39 | 20.1% | $1.33万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $7.78万 | 0.01% | 2,235 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $7.74万 | 0.01% | 874 | -340 | -28.0% | -$3.01万 | 减仓 |
| ECHO | ECHOSTAR CORP | $7.61万 | 0.01% | 750 | 750 | — | $7.61万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $7.60万 | 0.01% | 6,473 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $7.49万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $7.25万 | 0.01% | 1,524 | 762 | 100.0% | $3.62万 | 加仓 |
| WAT | WATERS CORP | $7.05万 | 0.01% | 188 | -77 | -29.1% | -$2.89万 | 减仓 |
| F | FORD MTR CO | $6.95万 | 0.01% | 5,000 | 2,466 | 97.3% | $3.43万 | 加仓 |
| RS | RELIANCE INC | $6.95万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES TR | $6.94万 | 0.01% | 395 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $6.88万 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $6.85万 | 0.01% | 900 | 100 | 12.5% | $7,616 | 加仓 |
| CCJ | CAMECO CORP | $6.84万 | 0.01% | 672 | -672 | -50.0% | -$6.84万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $6.82万 | 0.01% | 518 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $6.70万 | 0.01% | 200 | 100 | 100.0% | $3.35万 | 加仓 |
| NTRS | NORTHERN TR CORP | $6.62万 | 0.01% | 381 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $6.62万 | 0.01% | 6,749 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $6.56万 | 0.01% | 100 | 100 | — | $6.56万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $6.55万 | 0.01% | 274 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $6.45万 | 0.01% | 1,025 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $6.40万 | 0.01% | 300 | -200 | -40.0% | -$4.27万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6.32万 | 0.01% | 1,858 | -1,838 | -49.7% | -$6.25万 | 减仓 |
| DBEF | DBX ETF TR | $6.30万 | 0.01% | 1,153 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $6.30万 | 0.01% | 75 | 75 | — | $6.30万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $6.25万 | 0.01% | 515 | -30 | -5.5% | -$3,643 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $6.20万 | 0.01% | 621 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $6.10万 | 0.00% | 614 | -1,174 | -65.7% | -$11.66万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $6.08万 | 0.00% | 1,829 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $6.08万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $6.06万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $6.04万 | 0.00% | 633 | -2 | -0.3% | -$191 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $6.02万 | 0.00% | 1,096 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $5.91万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.90万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $5.76万 | 0.00% | 3,452 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $5.74万 | 0.00% | 895 | -218 | -19.6% | -$1.40万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5.73万 | 0.00% | 1,150 | 130 | 12.7% | $6,482 | 加仓 |
| GUNR | FLEXSHARES TR | $5.72万 | 0.00% | 1,161 | 475 | 69.2% | $2.34万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $5.68万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $5.63万 | 0.00% | 237 | -199 | -45.6% | -$4.73万 | 减仓 |
| INGR | INGREDION INC | $5.56万 | 0.00% | 587 | -164 | -21.8% | -$1.55万 | 减仓 |
| USFR | WISDOMTREE TR | $5.54万 | 0.00% | 1,100 | 1,100 | — | $5.54万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $5.46万 | 0.00% | 655 | -5 | -0.8% | -$417 | 减仓 |
| DEO | DIAGEO PLC | $5.43万 | 0.00% | 676 | -132 | -16.3% | -$1.06万 | 减仓 |
| NDAQ | NASDAQ INC | $5.41万 | 0.00% | 687 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $5.35万 | 0.00% | 517 | -63 | -10.9% | -$6,517 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $5.32万 | 0.00% | 644 | 72 | 12.6% | $5,951 | 加仓 |
| IJT | ISHARES TR | $5.29万 | 0.00% | 296 | 43 | 17.0% | $7,680 | 加仓 |
| ASH | ASHLAND INC | $5.23万 | 0.00% | 794 | -199 | -20.0% | -$1.31万 | 减仓 |
| — | WELLS FARGO & CO | $5.21万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $5.14万 | 0.00% | 376 | 71 | 23.3% | $9,704 | 加仓 |
| OSK | OSHKOSH CORP | $5.13万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $5.08万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $5.07万 | 0.00% | 1,170 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $4.94万 | 0.00% | 647 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $4.93万 | 0.00% | 155 | -105 | -40.4% | -$3.34万 | 减仓 |