Caldwell Trust Co
- SEC CIK
- 0002080218
- 最新申報
- 2026/8/3
2022 年第 1 季持倉
持倉截至 2022/3/31，2025/10/2 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 745
- 較 2021 年第 4 季 +2
- 總值
- $8.39 億
- 較 2021 年第 4 季 −$3,026 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 262,617 | $4,586 萬 | 5.5% | −578−0.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 729,397 | $3,772 萬 | 4.5% | −56,340−7.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,428 | $3,361 萬 | 4.0% | −417−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 84,403 | $2,602 萬 | 3.1% | −297−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,406 | $2,414 萬 | 2.9% | +29+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,683 | $2,137 萬 | 2.5% | −16−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 238,442 | $2,020 萬 | 2.4% | +6,802+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 63,649 | $1,905 萬 | 2.3% | −251−0.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 261,683 | $1,436 萬 | 1.7% | −12,436−4.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 129,630 | $1,388 萬 | 1.7% | +3,094+2.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 75,873 | $1,345 萬 | 1.6% | +481+0.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,387 | $1,294 萬 | 1.5% | −450−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,693 | $1,274 萬 | 1.5% | +366+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 45,843 | $1,134 萬 | 1.4% | −40.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 70,895 | $1,083 萬 | 1.3% | +317+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,965 | $1,018 萬 | 1.2% | +62+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 62,089 | $1,011 萬 | 1.2% | +3,619+6.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,891 | $993.7 萬 | 1.2% | +3,136+4.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,611 | $923.6 萬 | 1.1% | −145−0.2% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 11,701 | $894.2 萬 | 1.1% | +59+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,244 | $890.9 萬 | 1.1% | −784−3.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 24,747 | $884.4 萬 | 1.1% | +64+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,008 | $870.4 萬 | 1.0% | +813+3.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 33,373 | $807.0 萬 | 1.0% | +346+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,618 | $798.3 萬 | 1.0% | −203−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,075 | $762.9 萬 | 0.9% | +383+1.2% | 加碼 | – |
| VVisa Inc. | Stock | 34,222 | $758.9 萬 | 0.9% | +334+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,924 | $757.4 萬 | 0.9% | +314+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 53,475 | $733.5 萬 | 0.9% | +220+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 61,834 | $731.9 萬 | 0.9% | +554+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 136,829 | $697.0 萬 | 0.8% | +2,210+1.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,264 | $690.2 萬 | 0.8% | −142−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,557 | $663.5 萬 | 0.8% | +134+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,089 | $661.2 萬 | 0.8% | −584−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,528 | $644.9 萬 | 0.8% | +223+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,977 | $632.1 萬 | 0.8% | +510+4.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 102,184 | $569.8 萬 | 0.7% | +52+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 109,892 | $568.9 萬 | 0.7% | −196−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,723 | $562.9 萬 | 0.7% | −74−0.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 109,027 | $558.3 萬 | 0.7% | +28,257+35.0% | 加碼 | – |
| INTCIntel Corp | Stock | 110,170 | $546.0 萬 | 0.7% | −859−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 64,020 | $528.7 萬 | 0.6% | +6,409+11.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,627 | $501.6 萬 | 0.6% | +302+1.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 33,643 | $500.9 萬 | 0.6% | −592−1.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 37,895 | $481.0 萬 | 0.6% | −329−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,464 | $456.0 萬 | 0.5% | +41+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,139 | $452.4 萬 | 0.5% | +535+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,389 | $451.5 萬 | 0.5% | +373+2.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 72,803 | $451.4 萬 | 0.5% | −438−0.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 35,738 | $450.4 萬 | 0.5% | −80−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 44,453 | $435.9 萬 | 0.5% | −287−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 41,862 | $414.7 萬 | 0.5% | +63+0.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 42,153 | $400.1 萬 | 0.5% | +1,581+3.9% | 加碼 | – |
| BACBank of America Corp | Stock | 96,427 | $397.5 萬 | 0.5% | +3,339+3.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 28,606 | $390.4 萬 | 0.5% | +453+1.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,695 | $360.7 萬 | 0.4% | +7,771+52.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 12,515 | $357.0 萬 | 0.4% | −269−2.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 48,669 | $355.4 萬 | 0.4% | −578−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,047 | $355.2 萬 | 0.4% | +27+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 35,816 | $336.5 萬 | 0.4% | −103−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 127,585 | $334.8 萬 | 0.4% | +3,119+2.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,147 | $324.3 萬 | 0.4% | +2,053+40.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,169 | $318.0 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $317.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 11,686 | $312.4 萬 | 0.4% | +95+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,505 | $309.8 萬 | 0.4% | −2,775−4.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 26,604 | $297.1 萬 | 0.4% | +164+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,274 | $294.5 萬 | 0.4% | +288+1.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,034 | $283.5 萬 | 0.3% | +261+1.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 28,815 | $272.8 萬 | 0.3% | +740+2.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 21,722 | $270.6 萬 | 0.3% | +500+2.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,425 | $267.8 萬 | 0.3% | +425+1.8% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 10,606 | $266.4 萬 | 0.3% | +341+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 928 | $259.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,400 | $255.0 萬 | 0.3% | +59+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,452 | $248.4 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,641 | $241.9 萬 | 0.3% | −87−0.4% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,900 | $238.0 萬 | 0.3% | +40,051+4,717.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 25,506 | $232.0 萬 | 0.3% | +180+0.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 23,038 | $229.9 萬 | 0.3% | +1,483+6.9% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 45,066 | $227.7 萬 | 0.3% | −3,172−6.6% | 減碼 | – |
| TAT&T Inc. | Stock | 95,836 | $226.5 萬 | 0.3% | +5,535+6.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,102 | $226.3 萬 | 0.3% | −125−1.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,747 | $225.0 萬 | 0.3% | +7,076+37.9% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 134,265 | $224.6 萬 | 0.3% | +1,943+1.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 6,826 | $222.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,611 | $216.0 萬 | 0.3% | −1,078−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,111 | $207.4 萬 | 0.2% | +4,818+112.2% | 加碼 | – |
| ECLEcolab Inc. | Stock | 11,684 | $206.3 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,693 | $205.8 萬 | 0.2% | +105+0.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 39,141 | $204.5 萬 | 0.2% | −205−0.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,412 | $201.9 萬 | 0.2% | −150−0.8% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 16,885 | $199.5 萬 | 0.2% | +1,310+8.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 54,414 | $198.2 萬 | 0.2% | +935+1.7% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 10,534 | $192.4 萬 | 0.2% | −180−1.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,188 | $192.4 萬 | 0.2% | +149+1.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 28,774 | $191.6 萬 | 0.2% | +10,751+59.7% | 加碼 | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 42,511 | $187.0 萬 | 0.2% | −274−0.6% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 124,675 | $184.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 9,363 | $179.3 萬 | 0.2% | −951−9.2% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（33 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 1,814 | $38.5 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,945 | $12.2 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 1,536 | $11.4 萬 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 500 | $8.28 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 850 | $5.34 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 937 | $4.06 萬 | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 468 | $2.89 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 122 | $2.22 萬 | <0.1% | – |
| TPRTapestry, Inc. | COM | 500 | $2.03 萬 | <0.1% | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 975 | $1.63 萬 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 1,200 | $1.52 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 300 | $1.30 萬 | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 31 | $1.27 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 365 | $1.23 萬 | <0.1% | – |
| FSFGFirst Savings Financial Group, Inc. | COM | 450 | $1.19 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 3,000 | $1.15 萬 | <0.1% | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 320 | $1.13 萬 | <0.1% | 歷史 |
| SORSource Capital | COM | 250 | $1.08 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 100 | $7,783 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 61 | $5,317 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 25 | $5,219 | <0.1% | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 405 | $4,172 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 17 | $3,126 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 54 | $2,979 | <0.1% | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 56 | $2,640 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 61 | $2,591 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 211 | $1,743 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 53 | $1,737 | <0.1% | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 150 | $1,689 | <0.1% | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 790 | $1,438 | <0.1% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 225 | $1,285 | <0.1% | 歷史 |
| Fiduciary Claymore Engry Inf31647Q205 | COM | 100 | $1,036 | <0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 30 | $854 | <0.1% | 歷史 |