Caldwell Trust Co
- SEC CIK
- 0002080218
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2025/10/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 726
- 較 2022 年第 3 季 +5
- 總值
- $7.07 億
- 較 2022 年第 3 季 +$3,381 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 253,372 | $3,292 萬 | 4.7% | −6,621−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,492 | $2,734 萬 | 3.9% | −1,997−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 84,180 | $2,019 萬 | 2.9% | +1,402+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 61,310 | $1,937 萬 | 2.7% | −1,591−2.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 226,683 | $1,895 萬 | 2.7% | −4,558−2.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 312,594 | $1,557 萬 | 2.2% | −109,440−25.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 147,723 | $1,303 萬 | 1.8% | −3,704−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 72,902 | $1,288 萬 | 1.8% | −1,000−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 67,647 | $1,214 萬 | 1.7% | −1,034−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 142,452 | $1,197 萬 | 1.7% | −2,225−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 45,140 | $1,190 萬 | 1.7% | +410+0.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25,515 | $1,130 萬 | 1.6% | +225+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,350 | $1,079 萬 | 1.5% | −198−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 70,191 | $1,064 萬 | 1.5% | −454−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 73,505 | $985.7 萬 | 1.4% | −1,543−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,528 | $888.2 萬 | 1.3% | +3,741+4.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 32,522 | $854.2 萬 | 1.2% | −332−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 23,615 | $821.2 萬 | 1.2% | −376−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,223 | $819.1 萬 | 1.2% | −502−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,214 | $816.8 萬 | 1.2% | −1,273−2.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,523 | $816.6 萬 | 1.2% | −77−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,017 | $805.5 萬 | 1.1% | −746−3.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,597 | $790.7 萬 | 1.1% | −225−0.9% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 157,697 | $780.8 萬 | 1.1% | −53,111−25.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,167 | $758.1 萬 | 1.1% | −24,932−24.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,905 | $727.8 萬 | 1.0% | −2,460−3.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,866 | $704.4 萬 | 1.0% | +888+1.8% | 加碼 | – |
| VVisa Inc. | Stock | 32,886 | $683.2 萬 | 1.0% | −446−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 61,236 | $672.3 萬 | 1.0% | −1,731−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,820 | $655.0 萬 | 0.9% | −1,910−4.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 45,012 | $638.2 萬 | 0.9% | +48+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 57,414 | $637.0 萬 | 0.9% | +643+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,476 | $621.1 萬 | 0.9% | −1,291−4.1% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 35,268 | $611.9 萬 | 0.9% | +204+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,511 | $611.1 萬 | 0.9% | −257−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,785 | $606.7 萬 | 0.9% | −834−3.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 112,880 | $578.4 萬 | 0.8% | +2,662+2.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 141,168 | $556.2 萬 | 0.8% | −3,457−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,424 | $521.5 萬 | 0.7% | +26+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,503 | $509.1 萬 | 0.7% | −1,975−5.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,287 | $486.0 萬 | 0.7% | +179+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 98,291 | $468.3 萬 | 0.7% | −1,423−1.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 95,377 | $445.5 萬 | 0.6% | −49,604−34.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 69,070 | $439.4 萬 | 0.6% | −2,556−3.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 46,391 | $417.5 萬 | 0.6% | +280+0.6% | 加碼 | – |
| RTXRTX Corp | Stock | 39,668 | $400.3 萬 | 0.6% | −775−1.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 41,211 | $395.9 萬 | 0.6% | −478−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,927 | $385.6 萬 | 0.5% | −26−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 31,860 | $382.1 萬 | 0.5% | −766−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 114,649 | $379.7 萬 | 0.5% | +4,127+3.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 51,374 | $369.6 萬 | 0.5% | +382+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 34,090 | $345.0 萬 | 0.5% | −58−0.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 28,155 | $325.4 萬 | 0.5% | −260−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,865 | $316.6 萬 | 0.4% | −1,349−10.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 123,990 | $300.6 萬 | 0.4% | −2,173−1.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 29,144 | $300.2 萬 | 0.4% | +1,151+4.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,243 | $297.5 萬 | 0.4% | −7,921−18.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,951 | $296.6 萬 | 0.4% | −138−1.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,953 | $291.1 萬 | 0.4% | −1,302−5.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 39,003 | $289.4 萬 | 0.4% | +479+1.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,670 | $285.3 萬 | 0.4% | −47−0.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 29,839 | $284.4 萬 | 0.4% | +1,130+3.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 11,287 | $278.1 萬 | 0.4% | −449−3.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,237 | $278.1 萬 | 0.4% | +90+1.3% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 119,136 | $266.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 97,895 | $258.7 萬 | 0.4% | −5,619−5.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,113 | $245.9 萬 | 0.3% | −509−2.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,033 | $243.0 萬 | 0.3% | −820−3.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $234.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,690 | $226.5 萬 | 0.3% | −350−3.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,997 | $225.4 萬 | 0.3% | −65−0.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,205 | $224.9 萬 | 0.3% | +148+2.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,153 | $222.4 萬 | 0.3% | −81−0.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 23,615 | $221.4 萬 | 0.3% | +413+1.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 17,451 | $221.4 萬 | 0.3% | +1,178+7.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,099 | $221.0 萬 | 0.3% | +288+1.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 9,965 | $215.4 萬 | 0.3% | −172−1.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,945 | $214.1 萬 | 0.3% | −111−1.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,203 | $214.1 萬 | 0.3% | −4,959−22.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,261 | $210.9 萬 | 0.3% | −14,088−21.9% | 減碼 | – |
| WRBBerkley W R Corp | COM | 28,774 | $208.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,136 | $207.2 萬 | 0.3% | −1,103−7.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 19,398 | $206.5 萬 | 0.3% | −3,162−14.0% | 減碼 | – |
| AONAon plc | CL A | 6,826 | $204.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 108,755 | $200.2 萬 | 0.3% | +8,130+8.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,916 | $197.6 萬 | 0.3% | −1,714−7.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 19,304 | $192.0 萬 | 0.3% | +682+3.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 7,892 | $191.2 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,630 | $187.8 萬 | 0.3% | +378+2.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,228 | $185.7 萬 | 0.3% | −115−0.9% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 8,423 | $185.6 萬 | 0.3% | −64−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,481 | $184.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 12,099 | $178.8 萬 | 0.3% | −38−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,178 | $171.5 萬 | 0.2% | −482−6.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,626 | $171.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,952 | $171.2 萬 | 0.2% | −22−0.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 55,465 | $169.3 萬 | 0.2% | +3,457+6.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 18,945 | $168.1 萬 | 0.2% | +945+5.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,666 | $168.0 萬 | 0.2% | +326+3.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 35,905 | $164.1 萬 | 0.2% | −102−0.3% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（26 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IONSIonis Pharmaceuticals Inc | COM | 4,000 | $17.7 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,755 | $16.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,042 | $10.5 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 398 | $8.22 萬 | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 6,324 | $7.19 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 333 | $6.71 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 295 | $4.79 萬 | <0.1% | – |
| GBXGreenbrier Companies Inc | Stock | 800 | $1.94 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 45 | $1.51 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 180 | $1.44 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 300 | $1.32 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 684 | $1.23 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 90 | $1.18 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 250 | $1.14 萬 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 400 | $1.13 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 114 | $1.10 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 475 | $1.04 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 275 | $8,660 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 75 | $7,793 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30 | $4,944 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40 | $4,182 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 50 | $4,063 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 300 | $3,765 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 200 | $2,418 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 25 | $2,000 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 100 | $762 | <0.1% | 歷史 |