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 |
|---|---|---|---|---|---|---|---|---|
| NHI | NATIONAL HEALTH INVS INC | $4.83万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $4.81万 | 0.00% | 75 | 75 | — | $4.81万 | 新建仓 |
| MAS | MASCO CORP | $4.65万 | 0.00% | 572 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $4.59万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $4.59万 | 0.00% | 363 | -362 | -49.9% | -$4.57万 | 减仓 |
| XEL | XCEL ENERGY INC | $4.57万 | 0.00% | 569 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $4.50万 | 0.00% | 2,296 | 51 | 2.3% | $1,000 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4.46万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $4.45万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $4.40万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $4.36万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $4.35万 | 0.00% | 568 | 244 | 75.3% | $1.87万 | 加仓 |
| CWB | SPDR SERIES TRUST | $4.31万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $4.30万 | 0.00% | 261 | 244 | 1,435.3% | $4.02万 | 加仓 |
| GIS | GENERAL MILLS INC | $4.25万 | 0.00% | 1,222 | -1,985 | -61.9% | -$6.91万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.16万 | 0.00% | 1,075 | 175 | 19.4% | $6,778 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4.15万 | 0.00% | 206 | 20 | 10.8% | $4,032 | 加仓 |
| ES | EVERSOURCE ENERGY | $4.15万 | 0.00% | 574 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $4.09万 | 0.00% | 271 | 271 | — | $4.09万 | 新建仓 |
| XYL | XYLEM INC | $4.08万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $4.00万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $3.99万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TAXF | AMERICAN CENTY ETF TR | $3.91万 | 0.00% | 770 | 0 | 0.0% | — | 不变 |
| CIVB | CIVISTA BANCSHARES INC | $3.91万 | 0.00% | 1,387 | 0 | 0.0% | — | 不变 |
| BBH | VANECK ETF TRUST | $3.90万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $3.90万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $3.89万 | 0.00% | 439 | 121 | 38.1% | $1.07万 | 加仓 |
| RYN | RAYONIER INC | $3.89万 | 0.00% | 1,829 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $3.89万 | 0.00% | 261 | -261 | -50.0% | -$3.89万 | 减仓 |
| OMC | OMNICOM GROUP INC | $3.82万 | 0.00% | 525 | -137 | -20.7% | -$9,978 | 减仓 |
| WPC | WP CAREY INC | $3.77万 | 0.00% | 527 | 227 | 75.7% | $1.62万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $3.69万 | 0.00% | 195 | 195 | — | $3.69万 | 新建仓 |
| DON | WISDOMTREE TR | $3.67万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $3.66万 | 0.00% | 759 | -600 | -44.2% | -$2.89万 | 减仓 |
| OGS | ONE GAS INC | $3.59万 | 0.00% | 466 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $3.54万 | 0.00% | 600 | 600 | — | $3.54万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $3.52万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $3.51万 | 0.00% | 55 | 35 | 175.0% | $2.24万 | 加仓 |
| MFC | MANULIFE FINL CORP | $3.46万 | 0.00% | 853 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $3.45万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $3.44万 | 0.00% | 1,217 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $3.39万 | 0.00% | 746 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $3.37万 | 0.00% | 910 | -1,160 | -56.0% | -$4.29万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $3.36万 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $3.33万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $3.32万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $3.30万 | 0.00% | 428 | -6 | -1.4% | -$463 | 减仓 |
| FLEX | FLEX LTD | $3.24万 | 0.00% | 200 | 200 | — | $3.24万 | 新建仓 |
| — | BANCROFT FD LTD | $3.22万 | 0.00% | 1,240 | -1,239 | -50.0% | -$3.22万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $3.22万 | 0.00% | 321 | -320 | -49.9% | -$3.21万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $3.21万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $3.19万 | 0.00% | 4,148 | -75 | -1.8% | -$578 | 减仓 |
| VST | VISTRA CORP | $3.17万 | 0.00% | 200 | 100 | 100.0% | $1.59万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $3.16万 | 0.00% | 773 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $3.09万 | 0.00% | 663 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $3.04万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $3.01万 | 0.00% | 321 | -42 | -11.6% | -$3,934 | 减仓 |
| AOS | SMITH A O CORP | $2.97万 | 0.00% | 474 | 474 | — | $2.97万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $2.90万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $2.87万 | 0.00% | 185 | -185 | -50.0% | -$2.87万 | 减仓 |
| XAR | SPDR SERIES TRUST | $2.84万 | 0.00% | 100 | 100 | — | $2.84万 | 新建仓 |
| NI | NISOURCE INC | $2.82万 | 0.00% | 594 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $2.75万 | 0.00% | 450 | 300 | 200.0% | $1.83万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $2.72万 | 0.00% | 1,626 | 1,626 | — | $2.72万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.71万 | 0.00% | 1,387 | 55 | 4.1% | $1,074 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2.66万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $2.62万 | 0.00% | 600 | 600 | — | $2.62万 | 新建仓 |
| EVRG | EVERGY INC | $2.59万 | 0.00% | 300 | 300 | — | $2.59万 | 新建仓 |
| IT | GARTNER INC | $2.59万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $2.59万 | 0.00% | 1,093 | 669 | 157.8% | $1.58万 | 加仓 |
| NNN | NNN REIT INC | $2.57万 | 0.00% | 552 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $2.56万 | 0.00% | 741 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $2.55万 | 0.00% | 148 | -147 | -49.8% | -$2.53万 | 减仓 |
| LRGF | ISHARES TR | $2.53万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2.53万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $2.53万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NPK | NATIONAL PRESTO INDS INC | $2.50万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $2.48万 | 0.00% | 345 | -2,593 | -88.3% | -$18.63万 | 减仓 |
| YETI | YETI HLDGS INC | $2.48万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| OPRA | OPERA LTD | $2.47万 | 0.00% | 1,245 | -1,245 | -50.0% | -$2.47万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2.46万 | 0.00% | 963 | -963 | -50.0% | -$2.46万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $2.46万 | 0.00% | 1,103 | -1,102 | -50.0% | -$2.45万 | 减仓 |
| ORI | OLD REP INTL CORP | $2.46万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $2.45万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| AUSF | GLOBAL X FDS | $2.44万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $2.44万 | 0.00% | 984 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $2.41万 | 0.00% | 215 | -215 | -50.0% | -$2.41万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $2.40万 | 0.00% | 201 | -449 | -69.1% | -$5.35万 | 减仓 |
| NLR | VANECK ETF TRUST | $2.37万 | 0.00% | 204 | 204 | — | $2.37万 | 新建仓 |
| OEF | ISHARES TR | $2.34万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $2.33万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $2.30万 | 0.00% | 215 | 215 | — | $2.30万 | 新建仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $2.26万 | 0.00% | 816 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $2.25万 | 0.00% | 40 | 40 | — | $2.25万 | 新建仓 |
| EG | EVEREST GROUP LTD | $2.21万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $2.21万 | 0.00% | 1,040 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC | $2.19万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $2.19万 | 0.00% | 95 | -262 | -73.4% | -$6.03万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2.15万 | 0.00% | 1,055 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $2.13万 | 0.00% | 116 | 16 | 16.0% | $2,943 | 加仓 |