Caldwell Trust Co
- SEC CIK
- 0002080218
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2025/10/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 743
- 較 2021 年第 3 季 +11
- 總值
- $8.70 億
- 較 2021 年第 3 季 +$7,836 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 263,195 | $4,674 萬 | 5.4% | −3,408−1.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 785,737 | $4,234 萬 | 4.9% | +26,757+3.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,845 | $3,555 萬 | 4.1% | −1,830−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 84,700 | $2,849 萬 | 3.3% | +95+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 63,900 | $2,652 萬 | 3.0% | −476−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,377 | $2,460 萬 | 2.8% | +8+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,699 | $2,230 萬 | 2.6% | +10.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 231,640 | $2,163 萬 | 2.5% | −5,202−2.2% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 274,119 | $1,625 萬 | 1.9% | +29,330+12.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 126,536 | $1,444 萬 | 1.7% | +10,043+8.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,837 | $1,389 萬 | 1.6% | −352−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,327 | $1,363 萬 | 1.6% | +591+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 75,392 | $1,290 萬 | 1.5% | −917−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 45,847 | $1,229 萬 | 1.4% | −103−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 70,578 | $1,155 萬 | 1.3% | −927−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 69,755 | $1,105 萬 | 1.3% | −1,726−2.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,642 | $1,066 萬 | 1.2% | +106+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,903 | $999.4 萬 | 1.1% | +224+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,756 | $982.0 萬 | 1.1% | +2,139+2.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,195 | $922.8 萬 | 1.1% | +584+2.6% | 加碼 | – |
| MAMastercard Inc | Stock | 24,683 | $886.9 萬 | 1.0% | −388−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 61,280 | $862.5 萬 | 1.0% | −326−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,821 | $827.1 萬 | 1.0% | −684−1.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 53,255 | $824.9 萬 | 0.9% | +227+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,692 | $807.4 萬 | 0.9% | +775+2.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 38,610 | $805.1 萬 | 0.9% | −479−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,028 | $778.2 萬 | 0.9% | −340−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 33,027 | $743.0 萬 | 0.9% | −531−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 33,888 | $734.4 萬 | 0.8% | +470+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 134,619 | $699.5 萬 | 0.8% | −1,332−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 58,470 | $686.1 萬 | 0.8% | +770+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,305 | $665.4 萬 | 0.8% | +98+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,673 | $653.9 萬 | 0.8% | −627−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 110,088 | $650.1 萬 | 0.7% | −417−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 102,132 | $647.2 萬 | 0.7% | −1,877−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,423 | $642.8 萬 | 0.7% | −108−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,406 | $640.1 萬 | 0.7% | +69+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 34,235 | $608.1 萬 | 0.7% | −848−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,467 | $594.2 萬 | 0.7% | +442+4.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,325 | $592.8 萬 | 0.7% | +574+2.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 111,029 | $571.8 萬 | 0.7% | −4,559−3.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,016 | $539.6 萬 | 0.6% | +706+5.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 35,818 | $502.2 萬 | 0.6% | −120−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 38,224 | $494.6 萬 | 0.6% | +1,350+3.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,797 | $471.2 萬 | 0.5% | −232−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 73,241 | $433.7 萬 | 0.5% | −5,232−6.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,423 | $422.2 萬 | 0.5% | +260+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,604 | $418.5 萬 | 0.5% | −63−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 44,740 | $415.9 萬 | 0.5% | −78−0.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 80,770 | $415.2 萬 | 0.5% | +68,049+534.9% | 加碼 | – |
| BACBank of America Corp | Stock | 93,088 | $414.1 萬 | 0.5% | +4,286+4.8% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 40,572 | $398.3 萬 | 0.5% | −741−1.8% | 減碼 | – |
| PAYXPaychex Inc | Stock | 28,153 | $384.3 萬 | 0.4% | +687+2.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 12,784 | $380.6 萬 | 0.4% | +795+6.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,773 | $360.5 萬 | 0.4% | +987+7.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 41,799 | $359.7 萬 | 0.4% | −619−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,611 | $352.5 萬 | 0.4% | −1,426−2.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,986 | $347.2 萬 | 0.4% | +785+4.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,280 | $343.5 萬 | 0.4% | +2,436+3.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 35,919 | $341.2 萬 | 0.4% | −298−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 124,466 | $337.9 萬 | 0.4% | +5,471+4.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,164 | $332.9 萬 | 0.4% | +30+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,591 | $310.0 萬 | 0.4% | −67−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,441 | $308.5 萬 | 0.4% | +189+3.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 49,247 | $307.1 萬 | 0.4% | −950−1.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,265 | $300.3 萬 | 0.3% | +495+5.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,326 | $296.2 萬 | 0.3% | +340+1.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,020 | $285.0 萬 | 0.3% | −69−0.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,728 | $282.0 萬 | 0.3% | −842−4.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,000 | $279.1 萬 | 0.3% | +1,750+7.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 26,440 | $277.4 萬 | 0.3% | −27−0.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 21,222 | $274.2 萬 | 0.3% | +1,296+6.5% | 加碼 | – |
| ECLEcolab Inc. | Stock | 11,668 | $273.7 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,041 | $272.2 萬 | 0.3% | −1,976−3.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $270.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 928 | $268.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,341 | $262.7 萬 | 0.3% | +168+3.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,924 | $259.5 萬 | 0.3% | −15−0.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 48,238 | $244.7 萬 | 0.3% | −63,098−56.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,094 | $243.0 萬 | 0.3% | −300−5.6% | 減碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 132,322 | $241.1 萬 | 0.3% | +2,541+2.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 28,075 | $239.5 萬 | 0.3% | −398−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,689 | $236.4 萬 | 0.3% | −3,398−16.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 74,496 | $227.9 萬 | 0.3% | −7,354−9.0% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 124,675 | $223.5 萬 | 0.3% | +13,969+12.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,039 | $223.1 萬 | 0.3% | +70+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 90,301 | $222.1 萬 | 0.3% | −48,267−34.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,588 | $216.2 萬 | 0.2% | −66−0.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 53,479 | $210.9 萬 | 0.2% | +3,244+6.5% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,888 | $209.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 21,555 | $209.2 萬 | 0.2% | −1,145−5.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,314 | $207.6 萬 | 0.2% | +22+0.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,562 | $205.4 萬 | 0.2% | 00.0% | 不變 | – |
| AONAon plc | CL A | 6,826 | $205.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 12,227 | $200.0 萬 | 0.2% | −27−0.2% | 減碼 | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 42,785 | $199.2 萬 | 0.2% | −510−1.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 39,346 | $186.5 萬 | 0.2% | +947+2.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 18,671 | $183.3 萬 | 0.2% | +915+5.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,404 | $182.6 萬 | 0.2% | +99+1.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 10,714 | $171.5 萬 | 0.2% | −53−0.5% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（17 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CUZCousins Properties Inc | COM NEW | 1,241 | $4.63 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 275 | $4.13 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 300 | $3.07 萬 | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 200 | $2.77 萬 | <0.1% | – |
| CVMCel Sci Corp | COM PAR NEW | 750 | $8,243 | <0.1% | 歷史 |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 597 | $6,985 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 55 | $4,872 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 100 | $4,400 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 100 | $3,294 | <0.1% | 歷史 |
| INGNInogen Inc | COM | 66 | $2,844 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 31 | $2,336 | <0.1% | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 350 | $1,593 | <0.1% | 歷史 |
| Nuveen Diversified Divid & I6706EP105 | COM | 114 | $1,182 | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 5 | $997 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 7 | $976 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 125 | $941 | <0.1% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 3 | $16 | <0.1% | – |