Caldwell Trust Co
- SEC CIK
- 0002080218
- 最新申報
- 2026/8/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2025/10/2 申報。只含多頭部位。
- 持股檔數
- 710
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.17 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 268,390 | $3,278 萬 | 4.6% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 574,368 | $3,141 萬 | 4.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,988 | $2,893 萬 | 4.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,420 | $2,296 萬 | 3.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 83,804 | $1,976 萬 | 2.8% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 248,031 | $1,875 萬 | 2.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 60,411 | $1,844 萬 | 2.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,926 | $1,635 萬 | 2.3% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,726 | $1,320 萬 | 1.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 74,192 | $1,219 萬 | 1.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 69,180 | $1,053 萬 | 1.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 46,438 | $1,041 萬 | 1.5% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 168,798 | $999.8 萬 | 1.4% | – | – | – |
| MAMastercard Inc | Stock | 26,814 | $954.7 萬 | 1.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 50,903 | $939.3 萬 | 1.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 68,352 | $925.7 萬 | 1.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,143 | $923.7 萬 | 1.3% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 177,800 | $902.9 萬 | 1.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,884 | $877.8 萬 | 1.2% | – | – | – |
| HONHoneywell International Inc | COM | 39,500 | $857.4 萬 | 1.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 11,314 | $853.0 萬 | 1.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 33,381 | $830.6 萬 | 1.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 62,273 | $746.3 萬 | 1.0% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,700 | $733.2 萬 | 1.0% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 122,653 | $713.2 萬 | 1.0% | – | – | 歷史 |
| INTCIntel Corp | Stock | 111,106 | $711.1 萬 | 1.0% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,732 | $697.0 萬 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 31,670 | $670.5 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,984 | $663.7 萬 | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,715 | $661.8 萬 | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,719 | $629.3 萬 | 0.9% | – | – | – |
| MMM3M Co | Stock | 30,790 | $593.3 萬 | 0.8% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 43,385 | $589.3 萬 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 10,905 | $582.3 萬 | 0.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 53,757 | $563.3 萬 | 0.8% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,803 | $546.7 萬 | 0.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 37,814 | $534.9 萬 | 0.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 101,548 | $525.1 萬 | 0.7% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,885 | $463.7 萬 | 0.6% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 19,913 | $461.7 萬 | 0.6% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 24,561 | $458.8 萬 | 0.6% | – | – | 歷史 |
| TAT&T Inc. | Stock | 149,283 | $451.9 萬 | 0.6% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 49,338 | $445.1 萬 | 0.6% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 38,331 | $443.1 萬 | 0.6% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 79,755 | $420.4 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,014 | $370.1 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,887 | $366.7 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 119,288 | $365.5 萬 | 0.5% | – | – | – |
| RTXRTX Corp | Stock | 46,184 | $356.9 萬 | 0.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 54,465 | $343.8 萬 | 0.5% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 12,509 | $335.9 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 85,607 | $331.2 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 121,094 | $330.9 萬 | 0.5% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 37,773 | $325.8 萬 | 0.5% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 36,595 | $324.7 萬 | 0.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,429 | $311.5 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,510 | $300.0 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,774 | $298.5 萬 | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 82,044 | $297.2 萬 | 0.4% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,969 | $296.1 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,677 | $294.1 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,739 | $276.4 萬 | 0.4% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,794 | $275.2 萬 | 0.4% | – | – | 歷史 |
| SYKStryker Corp | Stock | 11,272 | $274.6 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 9,738 | $269.0 萬 | 0.4% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 26,541 | $260.2 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 19,531 | $259.0 萬 | 0.4% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 12,079 | $258.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 20,320 | $255.0 萬 | 0.4% | – | – | – |
| BABoeing Co | Stock | 9,899 | $252.1 萬 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 5,118 | $243.3 萬 | 0.3% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 24,987 | $241.2 萬 | 0.3% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $231.4 萬 | 0.3% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 30,759 | $230.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,503 | $226.3 萬 | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 44,240 | $226.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,275 | $225.2 萬 | 0.3% | – | – | – |
| CMICummins Inc | Stock | 8,274 | $214.4 萬 | 0.3% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,489 | $210.7 萬 | 0.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 13,354 | $210.3 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,249 | $208.8 萬 | 0.3% | – | – | – |
| BXBlackstone Inc. | COM | 27,414 | $204.3 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 18,406 | $201.1 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 946 | $195.7 萬 | 0.3% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 20,846 | $195.1 萬 | 0.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,780 | $194.5 萬 | 0.3% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,752 | $191.1 萬 | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,529 | $184.3 萬 | 0.3% | – | – | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 44,820 | $178.8 萬 | 0.2% | – | – | – |
| AONAon plc | CL A | 7,686 | $176.9 萬 | 0.2% | – | – | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 125,819 | $175.1 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,130 | $174.4 萬 | 0.2% | – | – | – |
| PHParker-Hannifin Corp | Stock | 5,402 | $170.4 萬 | 0.2% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 11,707 | $166.4 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 28,940 | $156.6 萬 | 0.2% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,817 | $154.0 萬 | 0.2% | – | – | 歷史 |
| WUWestern Union CO | Stock | 61,769 | $152.3 萬 | 0.2% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,172 | $150.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,782 | $148.2 萬 | 0.2% | – | – | – |
| SAMBoston Beer Co Inc | CL A | 1,200 | $144.8 萬 | 0.2% | – | – | 歷史 |