Caldwell Trust Co
- SEC CIK
- 0002080218
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2025/10/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 732
- 較 2021 年第 2 季 −5
- 總值
- $7.91 億
- 較 2021 年第 2 季 +$2,707 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 758,980 | $4,147 萬 | 5.2% | +86,552+12.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 266,603 | $3,772 萬 | 4.8% | +5,209+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,675 | $3,290 萬 | 4.2% | +122+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,369 | $2,421 萬 | 3.1% | +156+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 84,605 | $2,385 萬 | 3.0% | +2,891+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 64,376 | $2,113 萬 | 2.7% | +4,962+8.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,698 | $2,058 萬 | 2.6% | +46+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 236,842 | $1,860 萬 | 2.4% | −8,873−3.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 244,789 | $1,470 萬 | 1.9% | +42,375+20.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,493 | $1,338 萬 | 1.7% | +18,102+18.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,189 | $1,307 萬 | 1.7% | −288−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 76,309 | $1,232 萬 | 1.6% | +2,762+3.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 71,481 | $1,170 萬 | 1.5% | +1,330+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 45,950 | $1,108 萬 | 1.4% | −195−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,505 | $999.6 萬 | 1.3% | +1,798+2.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,536 | $967.5 萬 | 1.2% | +311+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,736 | $947.5 萬 | 1.2% | +4,980+12.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,617 | $913.0 萬 | 1.2% | +5,496+7.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 53,028 | $897.1 萬 | 1.1% | +2,296+4.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 25,071 | $871.7 萬 | 1.1% | +195+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 39,089 | $829.8 萬 | 1.0% | −169−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,611 | $809.4 萬 | 1.0% | +1,502+7.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,505 | $771.6 萬 | 1.0% | +1,593+3.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 19,679 | $768.9 萬 | 1.0% | +703+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,418 | $744.4 萬 | 0.9% | +947+2.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 135,951 | $734.3 萬 | 0.9% | +8,203+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,917 | $732.0 萬 | 0.9% | +2,283+8.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 61,606 | $727.8 萬 | 0.9% | +2,444+4.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,368 | $719.7 萬 | 0.9% | −332−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 33,558 | $713.6 萬 | 0.9% | +1,291+4.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,531 | $620.7 萬 | 0.8% | +1,379+3.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,751 | $617.1 萬 | 0.8% | +1,269+5.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 115,588 | $615.9 萬 | 0.8% | +6,197+5.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 35,083 | $615.4 萬 | 0.8% | +4,067+13.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 57,700 | $585.4 萬 | 0.7% | +2,536+4.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,207 | $574.7 萬 | 0.7% | +1,078+2.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,009 | $566.1 萬 | 0.7% | +4,062+4.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 111,336 | $566.0 萬 | 0.7% | −27,565−19.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 24,300 | $561.5 萬 | 0.7% | +91+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,337 | $496.6 萬 | 0.6% | +560+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 110,505 | $475.3 萬 | 0.6% | +20,880+23.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,025 | $450.5 萬 | 0.6% | +862+9.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 35,938 | $435.7 萬 | 0.6% | −411−1.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,874 | $429.0 萬 | 0.5% | +4,177+12.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 44,818 | $422.2 萬 | 0.5% | −1,066−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 78,473 | $411.7 萬 | 0.5% | −1,702−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,667 | $410.6 萬 | 0.5% | +4,184+8.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,310 | $393.8 萬 | 0.5% | +1,060+9.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,163 | $387.1 萬 | 0.5% | +188+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,029 | $377.9 萬 | 0.5% | +1,350+4.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 88,802 | $377.0 萬 | 0.5% | +6,029+7.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 138,568 | $374.3 萬 | 0.5% | −9,887−6.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 41,313 | $365.7 萬 | 0.5% | −25−0.1% | 減碼 | – |
| RTXRTX Corp | Stock | 42,418 | $364.6 萬 | 0.5% | −4,595−9.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 59,037 | $347.3 萬 | 0.4% | +6,187+11.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,217 | $343.3 萬 | 0.4% | −393−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,844 | $327.4 萬 | 0.4% | +7,198+12.5% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 118,995 | $325.9 萬 | 0.4% | −2,314−1.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,134 | $309.0 萬 | 0.4% | +80+0.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 27,466 | $308.9 萬 | 0.4% | +590+2.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,658 | $307.4 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,252 | $302.4 萬 | 0.4% | +354+7.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,197 | $297.0 萬 | 0.4% | −2,962−5.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,087 | $293.0 萬 | 0.4% | −562−2.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 11,989 | $286.8 萬 | 0.4% | −410−3.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,017 | $285.1 萬 | 0.4% | +5,659+11.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 8,089 | $279.2 萬 | 0.4% | −704−8.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,986 | $275.6 萬 | 0.3% | +3,943+18.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 20,570 | $272.4 萬 | 0.3% | −1,598−7.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,786 | $267.6 萬 | 0.3% | +893+6.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,770 | $259.3 萬 | 0.3% | +2,359+31.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,250 | $258.5 萬 | 0.3% | +1,047+4.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 26,467 | $258.3 萬 | 0.3% | +796+3.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 19,926 | $254.4 萬 | 0.3% | −569−2.8% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 81,850 | $251.0 萬 | 0.3% | −5,035−5.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 927 | $247.1 萬 | 0.3% | −6−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $246.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 11,665 | $243.4 萬 | 0.3% | +363+3.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,201 | $234.8 萬 | 0.3% | +432+2.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,394 | $232.4 萬 | 0.3% | +145+2.8% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 5,173 | $230.8 萬 | 0.3% | +814+18.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,292 | $226.4 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,939 | $223.1 萬 | 0.3% | +1,853+14.2% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 28,473 | $206.7 萬 | 0.3% | −314−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,254 | $205.3 萬 | 0.3% | +2,846+30.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 22,700 | $200.2 萬 | 0.3% | +714+3.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 6,826 | $195.1 萬 | 0.2% | −685−9.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 50,235 | $195.0 萬 | 0.2% | +10,122+25.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,654 | $194.4 萬 | 0.2% | +50.0% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 129,781 | $193.4 萬 | 0.2% | +4,791+3.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,562 | $191.3 萬 | 0.2% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 110,706 | $189.9 萬 | 0.2% | +54,313+96.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,969 | $185.3 萬 | 0.2% | +92+1.0% | 加碼 | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 43,295 | $180.2 萬 | 0.2% | −50−0.1% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,888 | $176.4 萬 | 0.2% | −636−8.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 38,399 | $174.8 萬 | 0.2% | −3,485−8.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 7,740 | $173.8 萬 | 0.2% | +254+3.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,756 | $172.8 萬 | 0.2% | +4,345+32.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 10,767 | $168.8 萬 | 0.2% | −583−5.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,404 | $157.4 萬 | 0.2% | +796+14.2% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（26 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287796 | U.S. ENERGY ETF | 7,350 | $21.4 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,625 | $17.2 萬 | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 400 | $4.65 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 261 | $4.17 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 549 | $3.92 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 615 | $3.73 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 55 | $3.56 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 300 | $2.94 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 220 | $2.42 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 52 | $2.38 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 94 | $2.16 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 114 | $1.75 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 319 | $1.60 萬 | <0.1% | – |
| MOSMosaic Co | COM | 500 | $1.60 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 205 | $1.58 萬 | <0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 325 | $1.44 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 225 | $1.28 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 48 | $9,878 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 59 | $6,152 | <0.1% | – |
| TDCTeradata Corp | Stock | 114 | $5,697 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 114 | $5,200 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 100 | $4,582 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22 | $2,871 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 47 | $2,815 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 50 | $2,114 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25 | $1,282 | <0.1% | – |