Caldwell Trust Co
- SEC CIK
- 0002080218
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2025/10/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 721
- 較 2022 年第 2 季 −18
- 總值
- $6.73 億
- 較 2022 年第 2 季 −$5,325 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 259,993 | $3,593 萬 | 5.3% | −625−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,489 | $2,625 萬 | 3.9% | +2,723+3.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 422,034 | $2,080 萬 | 3.1% | −193,314−31.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 82,778 | $1,928 萬 | 2.9% | −2,092−2.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 231,241 | $1,813 萬 | 2.7% | −2,659−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 62,901 | $1,736 萬 | 2.6% | −535−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 144,677 | $1,635 萬 | 2.4% | −94−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 151,427 | $1,448 萬 | 2.2% | −1,013−0.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 73,902 | $1,207 萬 | 1.8% | −1,195−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,548 | $1,038 萬 | 1.5% | +506+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 44,730 | $1,032 萬 | 1.5% | −964−2.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 210,808 | $1,018 萬 | 1.5% | −14,844−6.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25,290 | $1,016 萬 | 1.5% | −479−1.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,099 | $993.3 萬 | 1.5% | −19,559−15.9% | 減碼 | – |
| CVXChevron Corp | Stock | 68,681 | $986.7 萬 | 1.5% | +496+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 70,645 | $891.9 萬 | 1.3% | −47−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 75,048 | $784.3 萬 | 1.2% | −1,241−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,487 | $758.9 萬 | 1.1% | −315−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 32,854 | $740.5 萬 | 1.1% | −209−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,763 | $736.0 萬 | 1.1% | −269−1.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 144,981 | $697.5 萬 | 1.0% | −2,546−1.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,365 | $692.0 萬 | 1.0% | −2,398−2.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,822 | $689.5 萬 | 1.0% | +1,083+4.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 23,991 | $682.2 萬 | 1.0% | −181−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 76,787 | $670.4 萬 | 1.0% | +483+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,725 | $646.6 萬 | 1.0% | −145−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,600 | $638.3 萬 | 0.9% | −75−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,619 | $631.2 萬 | 0.9% | −138−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,978 | $623.4 萬 | 0.9% | −735−1.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 62,967 | $609.3 萬 | 0.9% | +1,177+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,767 | $597.2 萬 | 0.9% | −32−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 33,332 | $592.1 萬 | 0.9% | −1,044−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,964 | $583.2 萬 | 0.9% | +445+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,768 | $579.9 萬 | 0.9% | −490−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,730 | $567.3 萬 | 0.8% | +374+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 144,625 | $549.1 萬 | 0.8% | −3,113−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,398 | $538.3 萬 | 0.8% | +260+2.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 35,064 | $523.6 萬 | 0.8% | −108−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,771 | $488.9 萬 | 0.7% | +64+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 110,218 | $482.3 萬 | 0.7% | −87−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,478 | $449.3 萬 | 0.7% | −967−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 71,626 | $401.2 萬 | 0.6% | −1,017−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 99,714 | $398.9 萬 | 0.6% | −2,998−2.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,164 | $397.7 萬 | 0.6% | −4,571−9.8% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 46,111 | $368.7 萬 | 0.5% | +2,499+5.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 50,992 | $362.5 萬 | 0.5% | −1,209−2.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 32,626 | $360.5 萬 | 0.5% | −820−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,214 | $340.0 萬 | 0.5% | +175+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,255 | $334.5 萬 | 0.5% | −241−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 110,522 | $333.8 萬 | 0.5% | −1,139−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 40,443 | $331.1 萬 | 0.5% | −1,005−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,108 | $329.9 萬 | 0.5% | −98−0.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 38,524 | $322.4 萬 | 0.5% | +584+1.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 28,415 | $318.8 萬 | 0.5% | −243−0.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,953 | $307.2 萬 | 0.5% | −174−2.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 41,689 | $305.2 萬 | 0.5% | −1,982−4.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 126,163 | $300.0 萬 | 0.4% | −827−0.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 34,148 | $283.5 萬 | 0.4% | −1,130−3.2% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 119,136 | $270.9 萬 | 0.4% | +107,276+904.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 103,514 | $266.8 萬 | 0.4% | −8,584−7.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,162 | $263.2 萬 | 0.4% | −113−0.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,089 | $261.1 萬 | 0.4% | −100−1.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,993 | $260.4 萬 | 0.4% | +494+1.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,147 | $256.3 萬 | 0.4% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 28,709 | $246.2 萬 | 0.4% | −100−0.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 11,736 | $246.0 萬 | 0.4% | −320−2.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,853 | $244.7 萬 | 0.4% | −475−2.0% | 減碼 | – |
| SYKStryker Corp | Stock | 11,717 | $237.3 萬 | 0.4% | −201−1.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,040 | $237.0 萬 | 0.4% | +498+4.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 22,560 | $236.7 萬 | 0.4% | −70−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,349 | $234.0 萬 | 0.3% | −2,834−4.2% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 15,239 | $226.0 萬 | 0.3% | +68+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,811 | $223.8 萬 | 0.3% | +514+2.7% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 10,137 | $221.5 萬 | 0.3% | −287−2.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,622 | $209.6 萬 | 0.3% | −437−2.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 23,202 | $207.5 萬 | 0.3% | +83+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,234 | $207.3 萬 | 0.3% | +393+1.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $203.2 萬 | 0.3% | −1−16.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,062 | $190.8 萬 | 0.3% | −613−3.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 28,774 | $185.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 6,826 | $182.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,630 | $182.3 萬 | 0.3% | −424−1.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,057 | $181.9 萬 | 0.3% | −197−3.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 16,273 | $173.9 萬 | 0.3% | +1,366+9.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,660 | $173.3 萬 | 0.3% | +149+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,000 | $173.1 萬 | 0.3% | −120−0.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,343 | $166.8 萬 | 0.2% | −120−1.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,194 | $166.7 萬 | 0.2% | +18,194 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 52,008 | $164.7 萬 | 0.2% | −1,900−3.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,252 | $164.3 萬 | 0.2% | −160−0.9% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,056 | $164.2 萬 | 0.2% | +168+2.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,137 | $163.7 萬 | 0.2% | +285+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,974 | $161.1 萬 | 0.2% | −98−1.1% | 減碼 | – |
| CMICummins Inc | Stock | 7,879 | $160.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,057 | $160.2 萬 | 0.2% | +208+3.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 18,622 | $159.7 萬 | 0.2% | +801+4.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,626 | $157.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 35,274 | $156.2 萬 | 0.2% | −4,845−12.1% | 減碼 | – |
| TAT&T Inc. | Stock | 100,625 | $154.4 萬 | 0.2% | −2,824−2.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,487 | $153.3 萬 | 0.2% | −826−8.9% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（25 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7,300 | $25.5 萬 | <0.1% | – |
| CGNXCognex Corp | COM | 4,000 | $17.0 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,834 | $14.2 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 2,607 | $11.3 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 7,551 | $10.6 萬 | <0.1% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 16,485 | $7.22 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 270 | $3.35 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 232 | $2.26 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 500 | $1.67 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 125 | $1.64 萬 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 400 | $1.62 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 500 | $1.59 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 172 | $1.44 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 300 | $1.28 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 606 | $1.24 萬 | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 174 | $1.02 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 137 | $9,656 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 100 | $7,268 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 158 | $5,353 | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 70 | $4,869 | <0.1% | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 250 | $4,415 | <0.1% | – |
| OPLNOPENLANE, Inc. | COM | 260 | $3,840 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 75 | $3,756 | <0.1% | – |
| OTEXOpen Text Corp | COM | 88 | $3,330 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 45 | $668 | <0.1% | 歷史 |