Caldwell Trust Co
Venice FL · SEC CIK 0002080218
$11.19亿2026Q1 申报市值
784持仓数
29.8%前十大占比 · 第一大 5.7%
42 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$130.52万
BND 加仓+$127.71万
IEFA 加仓+$123.99万
BAC 加仓+$123.07万
AGG 加仓+$101.04万
2026Q1 卖出最多 按季末市值估算
BXSL 清仓-$123.75万
AZN 清仓-$101.31万
DKS 减仓-$96.25万
PG 减仓-$94.19万
UNH 减仓-$85.72万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $6,375.59万 | 5.70% | 251,215 | 2,154 | 0.9% | $54.67万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,648.80万 | 5.05% | 323,899 | 177 | 0.1% | $3.09万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,072.56万 | 3.64% | 62,622 | 1,020 | 1.7% | $66.33万 | 加仓 |
| GOOGL | ALPHABET INC | $3,509.38万 | 3.14% | 122,040 | -1,298 | -1.1% | -$37.33万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,837.98万 | 2.54% | 76,667 | 1,791 | 2.4% | $66.30万 | 加仓 |
| AMZN | AMAZON COM INC | $2,814.66万 | 2.51% | 135,145 | 2,195 | 1.7% | $45.72万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,192.41万 | 1.96% | 36,690 | -601 | -1.6% | -$35.91万 | 减仓 |
| LLY | ELI LILLY & CO | $1,998.84万 | 1.79% | 21,732 | 437 | 2.1% | $40.19万 | 加仓 |
| IVV | ISHARES TR | $1,977.72万 | 1.77% | 30,277 | 1,211 | 4.2% | $79.10万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,960.25万 | 1.75% | 66,639 | 600 | 0.9% | $17.65万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,629.32万 | 1.46% | 175,422 | -1,704 | -1.0% | -$15.83万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,586.12万 | 1.42% | 15,918 | 381 | 2.5% | $37.96万 | 加仓 |
| HD | HOME DEPOT INC | $1,559.30万 | 1.39% | 47,411 | -316 | -0.7% | -$10.39万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,504.40万 | 1.34% | 78,387 | 3,844 | 5.2% | $73.77万 | 加仓 |
| IGSB | ISHARES TR | $1,495.84万 | 1.34% | 284,597 | 18,838 | 7.1% | $99.01万 | 加仓 |
| AGG | ISHARES TR | $1,446.41万 | 1.29% | 145,705 | 10,178 | 7.5% | $101.04万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,422.98万 | 1.27% | 44,356 | 1,902 | 4.5% | $61.02万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,419.73万 | 1.27% | 58,081 | 44 | 0.1% | $1.08万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,331.65万 | 1.19% | 21,591 | 777 | 3.7% | $47.92万 | 加仓 |
| IGIB | ISHARES TR | $1,308.21万 | 1.17% | 245,812 | 7,666 | 3.2% | $40.80万 | 加仓 |
| WMT | WALMART INC | $1,300.83万 | 1.16% | 104,669 | -824 | -0.8% | -$10.24万 | 减仓 |
| CAT | CATERPILLAR INC | $1,300.31万 | 1.16% | 18,354 | -357 | -1.9% | -$25.29万 | 减仓 |
| IJR | ISHARES TR | $1,214.70万 | 1.09% | 97,715 | 3,650 | 3.9% | $45.37万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,190.04万 | 1.06% | 23,817 | 320 | 1.4% | $15.99万 | 加仓 |
| IJH | ISHARES TR | $1,160.96万 | 1.04% | 171,917 | 11,762 | 7.3% | $79.43万 | 加仓 |
| BLK | BLACKROCK INC | $1,148.86万 | 1.03% | 11,946 | -46 | -0.4% | -$4.42万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,141.98万 | 1.02% | 55,195 | -396 | -0.7% | -$8.19万 | 减仓 |
| AMGN | AMGEN INC | $1,112.94万 | 0.99% | 31,631 | 233 | 0.7% | $8.20万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,101.89万 | 0.98% | 19,091 | -158 | -0.8% | -$9.12万 | 减仓 |
| MCD | MCDONALDS CORP | $1,060.29万 | 0.95% | 34,116 | 498 | 1.5% | $15.48万 | 加仓 |
| — | EXXON MOBIL CORP | $1,009.43万 | 0.90% | 59,497 | 1,868 | 3.2% | $31.69万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,001.14万 | 0.89% | 20,892 | 175 | 0.8% | $8.39万 | 加仓 |
| V | VISA INC | $955.50万 | 0.85% | 31,614 | -159 | -0.5% | -$4.81万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $935.19万 | 0.84% | 374,375 | 20,836 | 5.9% | $52.05万 | 加仓 |
| VO | VANGUARD INDEX FDS | $925.50万 | 0.83% | 32,227 | 247 | 0.8% | $7.09万 | 加仓 |
| IEFA | ISHARES TR | $886.87万 | 0.79% | 97,964 | 13,696 | 16.3% | $123.99万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $884.41万 | 0.79% | 61,230 | -6,521 | -9.6% | -$94.19万 | 减仓 |
| AVGO | BROADCOM INC | $858.58万 | 0.77% | 27,740 | -77 | -0.3% | -$2.38万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $752.76万 | 0.67% | 117,472 | 8,609 | 7.9% | $55.17万 | 加仓 |
| PWR | QUANTA SVCS INC | $750.51万 | 0.67% | 13,670 | 723 | 5.6% | $39.69万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $726.63万 | 0.65% | 21,501 | 21 | 0.1% | $7,097 | 加仓 |
| ANET | ARISTA NETWORKS INC | $639.79万 | 0.57% | 52,109 | 3,381 | 6.9% | $41.51万 | 加仓 |
| NFLX | NETFLIX INC. | $587.66万 | 0.53% | 61,119 | 1,507 | 2.5% | $14.49万 | 加仓 |
| CSCO | CISCO SYS INC | $586.77万 | 0.52% | 75,624 | 1,396 | 1.9% | $10.83万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $574.51万 | 0.51% | 8 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $574.17万 | 0.51% | 49,932 | 1,077 | 2.2% | $12.38万 | 加仓 |
| META | META PLATFORMS INC | $568.13万 | 0.51% | 9,930 | 1,118 | 12.7% | $63.96万 | 加仓 |
| UNP | UNION PAC CORP | $566.37万 | 0.51% | 23,344 | -411 | -1.7% | -$9.97万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $564.25万 | 0.50% | 18,654 | 549 | 3.0% | $16.61万 | 加仓 |
| ABBV | ABBVIE INC | $554.88万 | 0.50% | 25,513 | 1,064 | 4.4% | $23.14万 | 加仓 |
| — | HONEYWELL INTL INC | $526.45万 | 0.47% | 23,291 | -369 | -1.6% | -$8.34万 | 减仓 |
| GOOG | ALPHABET INC | $515.77万 | 0.46% | 17,980 | -216 | -1.2% | -$6.20万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $493.19万 | 0.44% | 20,347 | 557 | 2.8% | $13.50万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $489.18万 | 0.44% | 47,646 | -2,348 | -4.7% | -$24.11万 | 减仓 |
| AMAT | APPLIED MATLS INC | $478.51万 | 0.43% | 14,000 | 229 | 1.7% | $7.83万 | 加仓 |
| TMUS | T-MOBILE US INC | $477.57万 | 0.43% | 22,738 | 1,222 | 5.7% | $25.67万 | 加仓 |
| NOBL | PROSHARES TR | $473.96万 | 0.42% | 44,709 | -1,465 | -3.2% | -$15.53万 | 减仓 |
| EMXC | ISHARES INC | $469.10万 | 0.42% | 59,637 | 6,378 | 12.0% | $50.17万 | 加仓 |
| PEP | PEPSICO INC | $458.90万 | 0.41% | 29,551 | -683 | -2.3% | -$10.61万 | 减仓 |
| MRK | MERCK & CO INC | $444.59万 | 0.40% | 36,960 | -1,432 | -3.7% | -$17.23万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $437.60万 | 0.39% | 33,420 | 76 | 0.2% | $9,951 | 加仓 |
| ORCL | ORACLE CORP | $434.59万 | 0.39% | 29,542 | 1,439 | 5.1% | $21.17万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $433.79万 | 0.39% | 32,640 | -110 | -0.3% | -$1.46万 | 减仓 |
| BAC | BANK AMERICA CORP | $415.53万 | 0.37% | 85,237 | 25,245 | 42.1% | $123.07万 | 加仓 |
| KO | COCA COLA CO | $415.04万 | 0.37% | 54,575 | 150 | 0.3% | $1.14万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $412.23万 | 0.37% | 24,932 | -259 | -1.0% | -$4.28万 | 减仓 |
| RTX | RTX CORPORATION | $407.62万 | 0.36% | 21,131 | -114 | -0.5% | -$2.20万 | 减仓 |
| EMR | EMERSON ELEC CO | $371.83万 | 0.33% | 28,380 | -1,413 | -4.7% | -$18.51万 | 减仓 |
| SYK | STRYKER CORPORATION | $365.52万 | 0.33% | 11,124 | -659 | -5.6% | -$21.65万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $356.71万 | 0.32% | 5,902 | 27 | 0.5% | $1.63万 | 加仓 |
| CMI | CUMMINS INC | $348.31万 | 0.31% | 6,474 | -77 | -1.2% | -$4.14万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $344.32万 | 0.31% | 43,913 | 6,994 | 18.9% | $54.84万 | 加仓 |
| PSX | PHILLIPS 66 | $338.40万 | 0.30% | 18,575 | 1,186 | 6.8% | $21.61万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $336.55万 | 0.30% | 7,266 | -6 | -0.1% | -$2,779 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $323.45万 | 0.29% | 3,613 | -22 | -0.6% | -$1.97万 | 减仓 |
| WRB | BERKLEY W R CORP | $313.35万 | 0.28% | 47,276 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $310.25万 | 0.28% | 33,360 | 1,979 | 6.3% | $18.40万 | 加仓 |
| WM | WASTE MGMT INC DEL | $307.90万 | 0.28% | 13,399 | 12 | 0.1% | $2,757 | 加仓 |
| MS | MORGAN STANLEY | $306.41万 | 0.27% | 18,619 | -407 | -2.1% | -$6.70万 | 减仓 |
| SO | SOUTHERN CO | $298.99万 | 0.27% | 30,977 | 1,555 | 5.3% | $15.01万 | 加仓 |
| VLO | VALERO ENERGY CORP | $298.18万 | 0.27% | 12,068 | -79 | -0.7% | -$1.95万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $293.83万 | 0.26% | 6,727 | -21 | -0.3% | -$9,173 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $281.53万 | 0.25% | 56,082 | 1,033 | 1.9% | $5.19万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $279.97万 | 0.25% | 13,018 | -1,270 | -8.9% | -$27.31万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $271.65万 | 0.24% | 88,542 | -3,536 | -3.8% | -$10.85万 | 减仓 |
| GPC | GENUINE PARTS CO | $271.51万 | 0.24% | 25,675 | -715 | -2.7% | -$7.56万 | 减仓 |
| MUB | ISHARES TR | $268.88万 | 0.24% | 25,330 | -1,859 | -6.8% | -$19.73万 | 减仓 |
| TJX | TJX COS INC NEW | $267.08万 | 0.24% | 16,724 | -295 | -1.7% | -$4.71万 | 减仓 |
| ALL | ALLSTATE CORP | $264.44万 | 0.24% | 12,754 | -50 | -0.4% | -$1.04万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $262.24万 | 0.23% | 5,901 | 505 | 9.4% | $22.44万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $261.38万 | 0.23% | 6,272 | 410 | 7.0% | $17.09万 | 加仓 |
| CRM | SALESFORCE INC | $257.19万 | 0.23% | 13,778 | -795 | -5.5% | -$14.84万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $253.36万 | 0.23% | 22,386 | -116 | -0.5% | -$1.31万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $252.60万 | 0.23% | 12,889 | 2,010 | 18.5% | $39.39万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $251.17万 | 0.22% | 34,108 | 17,343 | 103.4% | $127.71万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $241.76万 | 0.22% | 15,080 | 112 | 0.7% | $1.80万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $235.64万 | 0.21% | 7,833 | -50 | -0.6% | -$1.50万 | 减仓 |
| URI | UNITED RENTALS INC | $231.17万 | 0.21% | 3,173 | 6 | 0.2% | $4,371 | 加仓 |
| KR | KROGER CO | $221.86万 | 0.20% | 30,660 | 2,862 | 10.3% | $20.71万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $221.60万 | 0.20% | 22,373 | 2,512 | 12.6% | $24.88万 | 加仓 |