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 |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | $2.13万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $2.10万 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $2.08万 | 0.00% | 237 | 25 | 11.8% | $2,193 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $2.06万 | 0.00% | 1,534 | 0 | 0.0% | — | 不变 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $2.04万 | 0.00% | 1,640 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $2.04万 | 0.00% | 246 | 17 | 7.4% | $1,409 | 加仓 |
| SSNC | SS&C TECH HLDGS | $2.01万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $2.00万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $1.99万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $1.95万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $1.95万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $1.95万 | 0.00% | 252 | 252 | — | $1.95万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $1.93万 | 0.00% | 69 | -18 | -20.7% | -$5,040 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $1.93万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $1.93万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $1.90万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $1.87万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $1.84万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $1.84万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $1.83万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $1.82万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $1.82万 | 0.00% | 1,475 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $1.76万 | 0.00% | 155 | 20 | 14.8% | $2,276 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.76万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $1.76万 | 0.00% | 130 | -15 | -10.3% | -$2,025 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.75万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $1.72万 | 0.00% | 320 | -7 | -2.1% | -$376 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.71万 | 0.00% | 100 | 100 | — | $1.71万 | 新建仓 |
| AOA | ISHARES TR | $1.71万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE TR | $1.71万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $1.68万 | 0.00% | 100 | -27 | -21.3% | -$4,547 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $1.63万 | 0.00% | 268 | -267 | -49.9% | -$1.63万 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $1.60万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| PIZ | INVESCO EXCH TRADED FD TR II | $1.57万 | 0.00% | 280 | 30 | 12.0% | $1,677 | 加仓 |
| MTB | M & T BK CORP | $1.55万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1.55万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $1.50万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ETF TR | $1.49万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FMAT | FIDELITY COVINGTON TRUST | $1.46万 | 0.00% | 250 | -250 | -50.0% | -$1.46万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.46万 | 0.00% | 195 | -390 | -66.7% | -$2.92万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.40万 | 0.00% | 75 | 75 | — | $1.40万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.40万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $1.39万 | 0.00% | 1,046 | 46 | 4.6% | $611 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1.36万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.36万 | 0.00% | 50 | 50 | — | $1.36万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $1.33万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $1.33万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $1.32万 | 0.00% | 60 | -20 | -25.0% | -$4,417 | 减仓 |
| LKQ | LKQ CORP | $1.32万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $1.31万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $1.31万 | 0.00% | 350 | 100 | 40.0% | $3,730 | 重新持有 |
| AGGY | WISDOMTREE TR | $1.30万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $1.26万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $1.26万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO EXCHANGE TRADED FD T | $1.26万 | 0.00% | 67 | 67 | — | $1.26万 | 新建仓 |
| DGRO | ISHARES TR | $1.26万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| RA | BROOKFIELD REAL ASSETS INCOM | $1.26万 | 0.00% | 976 | 0 | 0.0% | — | 不变 |
| INFL | LISTED FDS TR | $1.25万 | 0.00% | 251 | -251 | -50.0% | -$1.25万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $1.24万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| QHY | WISDOMTREE TR | $1.23万 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $1.23万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $1.23万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $1.22万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $1.20万 | 0.00% | 147 | 147 | — | $1.20万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.20万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| LB | LANDBRIDGE COMPANY LLC | $1.19万 | 0.00% | 150 | 150 | — | $1.19万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $1.18万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $1.17万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $1.14万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $1.13万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $1.12万 | 0.00% | 222 | 222 | — | $1.12万 | 新建仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $1.09万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $1.08万 | 0.00% | 101 | -100 | -49.8% | -$1.06万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1.07万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1.06万 | 0.00% | 60 | 60 | — | $1.06万 | 新建仓 |
| FSTA | FIDELITY COVINGTON TRUST | $1.05万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1.04万 | 0.00% | 300 | 300 | — | $1.04万 | 新建仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $1.03万 | 0.00% | 868 | -867 | -50.0% | -$1.03万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $1.01万 | 0.00% | 200 | 200 | — | $1.01万 | 新建仓 |
| — | WEDBUSH SER TR | $1.01万 | 0.00% | 250 | 250 | — | $1.01万 | 新建仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $1.01万 | 0.00% | 90 | 90 | — | $1.01万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1.00万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $9,846 | 0.00% | 225 | 225 | — | $9,846 | 新建仓 |
| DG | DOLLAR GEN CORP | $9,784 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $9,733 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $9,679 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $9,386 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $9,350 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $9,337 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $9,308 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $9,188 | 0.00% | 389 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $9,181 | 0.00% | 103 | 103 | — | $9,181 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $8,830 | 0.00% | 656 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $8,629 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $8,492 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $8,462 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $8,345 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $8,183 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LTD DURATION INCOME | $8,106 | 0.00% | 1,400 | -1,400 | -50.0% | -$8,106 | 减仓 |
| ILCV | ISHARES TR | $8,099 | 0.00% | 80 | 0 | 0.0% | — | 不变 |