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 |
|---|---|---|---|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC | $8,000 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $7,892 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| XES | SPDR SERIES TRUST | $7,846 | 0.00% | 70 | 70 | — | $7,846 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $7,772 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,605 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $7,437 | 0.00% | 30 | 5 | 20.0% | $1,240 | 加仓 |
| IUSV | ISHARES TR | $7,380 | 0.00% | 67 | -134 | -66.7% | -$1.48万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $7,264 | 0.00% | 150 | -9,773 | -98.5% | -$47.33万 | 减仓 |
| MINT | PIMCO ETF TR | $7,258 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $6,941 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $6,870 | 0.00% | 258 | -39 | -13.1% | -$1,038 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $6,717 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES TR | $6,487 | 0.00% | 37 | 7 | 23.3% | $1,227 | 加仓 |
| — | BANK OF AMER CORP | $6,273 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $6,186 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $6,134 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $6,046 | 0.00% | 223 | 18 | 8.8% | $488 | 加仓 |
| IEI | ISHARES TR | $5,873 | 0.00% | 50 | -40 | -44.4% | -$4,698 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $5,786 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $5,454 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HYGV | FLEXSHARES TR | $5,435 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $5,380 | 0.00% | 681 | 0 | 0.0% | — | 不变 |
| BTZ | BLACKROCK CR ALLOCATION | $5,366 | 0.00% | 525 | -524 | -50.0% | -$5,356 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $5,272 | 0.00% | 669 | 0 | 0.0% | — | 不变 |
| LDUR | PIMCO ETF TR | $5,163 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $5,149 | 0.00% | 143 | -44 | -23.5% | -$1,584 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $4,919 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $4,919 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $4,780 | 0.00% | 250 | -2,377 | -90.5% | -$4.54万 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $4,688 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $4,608 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $4,475 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $4,287 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES TR | $4,244 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $4,242 | 0.00% | 222 | 46 | 26.1% | $879 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $4,046 | 0.00% | 82 | 12 | 17.1% | $592 | 加仓 |
| AEG | AEGON LTD | $3,958 | 0.00% | 469 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $3,863 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $3,752 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $3,735 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $3,706 | 0.00% | 182 | 52 | 40.0% | $1,059 | 加仓 |
| MRP | MILLROSE PPTYS INC | $3,606 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $3,592 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $3,425 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BWZ | SPDR SERIES TRUST | $3,344 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $3,277 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $3,135 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $3,123 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $3,082 | 0.00% | 20 | 9 | 81.8% | $1,387 | 加仓 |
| THRM | GENTHERM INC | $3,070 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $3,024 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,954 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $2,850 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD I | $2,835 | 0.00% | 195 | -195 | -50.0% | -$2,835 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $2,668 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $2,581 | 0.00% | 187 | 187 | — | $2,581 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $2,521 | 0.00% | 61 | 11 | 22.0% | $455 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $2,496 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $2,474 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $2,397 | 0.00% | 50 | -170 | -77.3% | -$8,150 | 减仓 |
| STT | STATE STR CORP | $2,374 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2,363 | 0.00% | 33 | 15 | 83.3% | $1,074 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $2,360 | 0.00% | 43 | 19 | 79.2% | $1,043 | 加仓 |
| IFRA | ISHARES TR | $2,269 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $2,144 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $2,068 | 0.00% | 18 | 18 | — | $2,068 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $2,044 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $1,988 | 0.00% | 74 | 74 | — | $1,988 | 新建仓 |
| TFI | SPDR SERIES TRUST | $1,878 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $1,663 | 0.00% | 53 | 53 | — | $1,663 | 新建仓 |
| GSK | GSK PLC | $1,573 | 0.00% | 30 | 30 | — | $1,573 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,434 | 0.00% | 246 | 246 | — | $1,434 | 新建仓 |
| JMBS | JANUS DETROIT STR TR | $1,350 | 0.00% | 30 | 30 | — | $1,350 | 新建仓 |
| ALC | ALCON AG | $1,342 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $1,340 | 0.00% | 76 | 76 | — | $1,340 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,316 | 0.00% | 25 | -750 | -96.8% | -$3.95万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,265 | 0.00% | 21 | 21 | — | $1,265 | 新建仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1,248 | 0.00% | 75 | 75 | — | $1,248 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $1,236 | 0.00% | 13 | 13 | — | $1,236 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $1,191 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $1,174 | 0.00% | 28 | -56 | -66.7% | -$2,348 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1,170 | 0.00% | 63 | 63 | — | $1,170 | 新建仓 |
| SLB | SLB LIMITED | $1,162 | 0.00% | 25 | -25 | -50.0% | -$1,162 | 减仓 |
| CCI | CROWN CASTLE INC | $1,136 | 0.00% | 15 | 15 | — | $1,136 | 新建仓 |
| PAAA | PGIM ETF TR | $1,128 | 0.00% | 22 | 22 | — | $1,128 | 新建仓 |
| IBMP | ISHARES TR | $1,118 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CORP | PIMCO ETF TR | $1,066 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES TR | $1,023 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $1,016 | 0.00% | 62 | 62 | — | $1,016 | 新建仓 |
| IMAX | IMAX CORP | $997 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $967 | 0.00% | 13 | 13 | — | $967 | 新建仓 |
| MLPX | GLOBAL X FDS | $958 | 0.00% | 13 | -26 | -66.7% | -$1,916 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $940 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $937 | 0.00% | 58 | -57 | -49.6% | -$921 | 减仓 |
| BNTX | BIONTECH SE | $931 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $877 | 0.00% | 41 | 41 | — | $877 | 新建仓 |
| NMAX | NEWSMAX INC | $828 | 0.00% | 100 | 100 | — | $828 | 新建仓 |
| AIQ | GLOBAL X FDS | $787 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES TR | $744 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $740 | 0.00% | 14 | 0 | 0.0% | — | 不变 |