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 |
|---|---|---|---|---|---|---|---|---|
| PHG | KONINKLIJKE PHILIPS N V | $707 | 0.00% | 26 | 26 | — | $707 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC | $688 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $633 | 0.00% | 20 | 20 | — | $633 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $600 | 0.00% | 21 | 21 | — | $600 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $573 | 0.00% | 12 | 12 | — | $573 | 新建仓 |
| — | BUZZFEED INC | $559 | 0.00% | 383 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S | $302 | 0.00% | 11 | 11 | — | $302 | 新建仓 |
| — | GENELUX CORPORATION | $301 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $157 | 0.00% | 6 | 6 | — | $157 | 新建仓 |
| OGN | ORGANON & CO | $81 | 0.00% | 6 | -145 | -96.0% | -$1,958 | 减仓 |
| FMC | FMC CORP | $58 | 0.00% | 5 | -5 | -50.0% | -$58 | 减仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -23,291 | -100.0% | -$526.45万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -3,850 | -100.0% | -$27.53万 | 清仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -3,900 | -100.0% | -$15.38万 | 清仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,300 | -100.0% | -$12.06万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -250 | -100.0% | -$8.47万 | 清仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -700 | -100.0% | -$7.75万 | 清仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -1,301 | -100.0% | -$6.82万 | 清仓 |
| DDWM | WISDOMTREE TR | $0 | 0.00% | 0 | -1,304 | -100.0% | -$5.75万 | 清仓 |
| SPMD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -758 | -100.0% | -$4.49万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -300 | -100.0% | -$3.11万 | 清仓 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | -283 | -100.0% | -$2.93万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -643 | -100.0% | -$2.84万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2.81万 | 清仓 |
| FALN | ISHARES TR | $0 | 0.00% | 0 | -850 | -100.0% | -$2.27万 | 清仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -775 | -100.0% | -$2.23万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -546 | -100.0% | -$2.19万 | 清仓 |
| MDYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -255 | -100.0% | -$2.17万 | 清仓 |
| ISTB | ISHARES TR | $0 | 0.00% | 0 | -420 | -100.0% | -$2.04万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -300 | -100.0% | -$1.77万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$1.29万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -300 | -100.0% | -$1.25万 | 清仓 |
| — | PIMCO INCOME STRATEGY FD | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.20万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -1,160 | -100.0% | -$9,582 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -67 | -100.0% | -$7,637 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -93 | -100.0% | -$7,476 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -34 | -100.0% | -$7,340 | 清仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6,600 | 清仓 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$6,260 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -40 | -100.0% | -$6,000 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -150 | -100.0% | -$5,636 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -100 | -100.0% | -$5,080 | 清仓 |
| TNA | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -89 | -100.0% | -$3,928 | 清仓 |
| AMC | AMC ENTMT HLDGS INC | $0 | 0.00% | 0 | -3,850 | -100.0% | -$3,773 | 清仓 |
| — | DRILLING TOOLS INTL CORP | $0 | 0.00% | 0 | -759 | -100.0% | -$3,286 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -24 | -100.0% | -$2,565 | 清仓 |
| P | EVERPURE INC | $0 | 0.00% | 0 | -42 | -100.0% | -$2,480 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -550 | -100.0% | -$2,431 | 清仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $0 | 0.00% | 0 | -90 | -100.0% | -$1,298 | 清仓 |
| — | NL INDS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$583 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -12 | -100.0% | -$267 | 清仓 |