Caldwell Trust Co
- SEC CIK
- 0002080218
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2025/10/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 739
- 較 2022 年第 1 季 −6
- 總值
- $7.27 億
- 較 2022 年第 1 季 −$1.13 億 (−13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 260,618 | $3,563 萬 | 4.9% | −1,999−0.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 615,348 | $3,111 萬 | 4.3% | −114,049−15.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,766 | $2,670 萬 | 3.7% | −3,662−4.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 84,870 | $2,180 萬 | 3.0% | +467+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 233,900 | $1,812 萬 | 2.5% | −4,542−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 63,436 | $1,740 萬 | 2.4% | −213−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,622 | $1,661 萬 | 2.3% | −61−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 144,771 | $1,538 萬 | 2.1% | −3,349−2.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 75,097 | $1,333 萬 | 1.8% | −776−1.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 122,658 | $1,247 萬 | 1.7% | −6,972−5.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 225,652 | $1,152 萬 | 1.6% | −36,031−13.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 45,694 | $1,128 萬 | 1.6% | −149−0.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25,769 | $1,066 萬 | 1.5% | −618−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,042 | $1,029 萬 | 1.4% | +77+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 70,692 | $1,016 萬 | 1.4% | −203−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 68,185 | $987.2 萬 | 1.4% | +6,096+9.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 76,289 | $859.1 萬 | 1.2% | +3,398+4.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 33,063 | $804.4 萬 | 1.1% | −310−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,802 | $780.0 萬 | 1.1% | +8,274+21.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 24,172 | $762.6 萬 | 1.0% | −575−2.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,763 | $755.6 萬 | 1.0% | −3,848−4.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 147,738 | $749.8 萬 | 1.0% | +10,909+8.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,032 | $746.8 萬 | 1.0% | −57−0.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 147,527 | $739.4 萬 | 1.0% | +38,500+35.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 11,675 | $711.1 萬 | 1.0% | −26−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,356 | $702.7 萬 | 1.0% | −337−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 34,376 | $676.8 萬 | 0.9% | +154+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,870 | $675.6 萬 | 0.9% | −54−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,739 | $675.4 萬 | 0.9% | −505−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 61,790 | $671.3 萬 | 0.9% | −44−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,713 | $667.3 萬 | 0.9% | −905−1.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,757 | $665.9 萬 | 0.9% | −251−1.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 76,304 | $653.5 萬 | 0.9% | +12,284+19.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 30,258 | $645.3 萬 | 0.9% | +4,994+19.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,799 | $626.3 萬 | 0.9% | −276−0.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 110,305 | $578.3 萬 | 0.8% | +413+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,519 | $541.3 萬 | 0.7% | −38−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,138 | $533.8 萬 | 0.7% | +161+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,445 | $527.6 萬 | 0.7% | −278−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,707 | $517.0 萬 | 0.7% | +1,568+2.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 35,172 | $467.8 萬 | 0.6% | −566−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 72,643 | $457.0 萬 | 0.6% | −160−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 46,735 | $441.2 萬 | 0.6% | −6,740−12.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 102,712 | $438.0 萬 | 0.6% | +528+0.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 33,446 | $432.8 萬 | 0.6% | −197−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 112,098 | $419.4 萬 | 0.6% | +1,928+1.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 52,201 | $401.9 萬 | 0.6% | +3,532+7.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 41,448 | $398.4 萬 | 0.5% | −414−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,496 | $387.8 萬 | 0.5% | −131−0.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 43,612 | $372.3 萬 | 0.5% | +1,459+3.5% | 加碼 | – |
| ACNAccenture plc | Stock | 13,039 | $362.0 萬 | 0.5% | −350−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,206 | $361.2 萬 | 0.5% | −258−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,127 | $349.4 萬 | 0.5% | +80+1.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 35,278 | $348.3 萬 | 0.5% | −538−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 111,661 | $347.6 萬 | 0.5% | +15,234+15.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 43,671 | $347.4 萬 | 0.5% | −782−1.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 37,940 | $346.1 萬 | 0.5% | +45+0.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 28,658 | $326.3 萬 | 0.4% | +52+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 126,990 | $306.3 萬 | 0.4% | −595−0.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 27,499 | $294.8 萬 | 0.4% | +895+3.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,275 | $283.2 萬 | 0.4% | −420−1.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,189 | $282.9 萬 | 0.4% | +20+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,183 | $274.1 萬 | 0.4% | +2,678+4.2% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 12,056 | $274.0 萬 | 0.4% | −459−3.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 28,809 | $274.0 萬 | 0.4% | −60.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,147 | $271.0 萬 | 0.4% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 10,542 | $269.4 萬 | 0.4% | −64−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,171 | $260.8 萬 | 0.4% | +137+0.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,328 | $258.8 萬 | 0.4% | −97−0.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 22,630 | $257.8 萬 | 0.4% | +908+4.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 19,059 | $257.6 萬 | 0.4% | −582−3.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,297 | $246.5 萬 | 0.3% | +23+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $245.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 11,918 | $237.1 萬 | 0.3% | +232+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,675 | $235.4 萬 | 0.3% | +64+0.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 23,119 | $232.7 萬 | 0.3% | +81+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 103,449 | $216.8 萬 | 0.3% | +7,613+7.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,254 | $207.3 萬 | 0.3% | −146−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 906 | $198.2 萬 | 0.3% | −22−2.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,841 | $196.5 萬 | 0.3% | +94+0.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 28,774 | $196.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,358 | $196.1 萬 | 0.3% | −94−1.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,430 | $192.5 萬 | 0.3% | +5,427+90.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 10,424 | $192.3 萬 | 0.3% | −110−1.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,119 | $191.6 萬 | 0.3% | −781−1.9% | 減碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 135,886 | $184.7 萬 | 0.3% | +1,621+1.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 6,826 | $184.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 11,639 | $179.0 萬 | 0.2% | −45−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,463 | $178.8 萬 | 0.2% | −230−1.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 53,908 | $177.2 萬 | 0.2% | −506−0.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,412 | $173.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,072 | $171.1 萬 | 0.2% | −39−0.4% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 17,821 | $170.5 萬 | 0.2% | +936+5.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,313 | $169.7 萬 | 0.2% | +125+1.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,054 | $168.5 萬 | 0.2% | −3,452−13.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,888 | $165.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 11,852 | $164.3 萬 | 0.2% | −250−2.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 40,345 | $162.8 萬 | 0.2% | +40,345 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 8,853 | $161.6 萬 | 0.2% | +1,086+14.0% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 123,113 | $161.4 萬 | 0.2% | −1,562−1.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（31 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Osi ETF Tr67110P407 | OSHARES US QUALT | 42,511 | $187.0 萬 | 0.2% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,655 | $14.0 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 950 | $10.3 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,370 | $7.28 萬 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,419 | $6.95 萬 | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 1,025 | $5.06 萬 | <0.1% | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 4,000 | $4.90 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 942 | $4.04 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 366 | $3.59 萬 | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 750 | $2.34 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 200 | $1.87 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 425 | $1.79 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 245 | $1.16 萬 | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 103 | $1.13 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 165 | $8,179 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 202 | $5,036 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 240 | $4,997 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 200 | $4,984 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 100 | $1,999 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 8 | $1,596 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 5 | $1,588 | <0.1% | 歷史 |
| STTState Street Corp | COM | 18 | $1,568 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 5 | $1,523 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 29 | $1,458 | <0.1% | – |
| CPRTCopart Inc | COM | 11 | $1,380 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 26 | $1,343 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 35 | $1,323 | <0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 28 | $1,088 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9 | $925 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 5 | $864 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 13 | $786 | <0.1% | 歷史 |