Caldwell Trust Co
- SEC CIK
- 0002080218
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2025/10/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 705
- 較 2023 年第 2 季 −51
- 總值
- $7.33 億
- 較 2023 年第 2 季 −$3,342 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 258,715 | $4,429 萬 | 6.0% | +133+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,090 | $2,825 萬 | 3.9% | +3,319+5.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,376 | $2,601 萬 | 3.5% | +467+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,899 | $1,910 萬 | 2.6% | −359−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 145,681 | $1,906 萬 | 2.6% | +312+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 60,476 | $1,827 萬 | 2.5% | −713−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 141,450 | $1,798 萬 | 2.5% | −220−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 216,125 | $1,238 萬 | 1.7% | −6,443−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,878 | $1,229 萬 | 1.7% | +591+2.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 43,540 | $1,147 萬 | 1.6% | +66+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 66,996 | $1,130 萬 | 1.5% | +931+1.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 24,713 | $1,128 萬 | 1.5% | +384+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,492 | $1,098 萬 | 1.5% | −518−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 71,801 | $1,041 萬 | 1.4% | +432+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,102 | $1,014 萬 | 1.4% | −151−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,533 | $985.2 萬 | 1.3% | +3,701+5.6% | 加碼 | – |
| MAMastercard Inc | Stock | 23,152 | $916.6 萬 | 1.3% | −207−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 61,743 | $900.6 萬 | 1.2% | −1,122−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,001 | $875.8 萬 | 1.2% | −221−0.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 173,874 | $866.4 萬 | 1.2% | −34,739−16.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 31,112 | $836.2 萬 | 1.1% | −601−1.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,916 | $785.2 萬 | 1.1% | +274+1.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,335 | $757.8 萬 | 1.0% | +2,992+3.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 43,749 | $741.3 萬 | 1.0% | −1,025−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 31,565 | $726.0 萬 | 1.0% | −480−1.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,200 | $724.1 萬 | 1.0% | −93−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,302 | $695.0 萬 | 0.9% | +268+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,349 | $693.3 萬 | 0.9% | −245−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,699 | $674.2 萬 | 0.9% | +562+3.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 36,296 | $670.5 萬 | 0.9% | −117−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 55,735 | $655.3 萬 | 0.9% | −267−0.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 127,357 | $619.6 萬 | 0.8% | −10,362−7.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,693 | $618.3 萬 | 0.8% | +322+1.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 39,434 | $614.7 萬 | 0.8% | −399−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,825 | $607.3 萬 | 0.8% | +406+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 58,179 | $563.5 萬 | 0.8% | −1,227−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,525 | $561.3 萬 | 0.8% | +224+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,007 | $546.2 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 33,598 | $485.1 萬 | 0.7% | −391−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 87,816 | $472.1 萬 | 0.6% | −594−0.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,862 | $468.9 萬 | 0.6% | −6,532−11.6% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 49,905 | $441.9 萬 | 0.6% | +733+1.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 40,925 | $438.5 萬 | 0.6% | +563+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,779 | $429.0 萬 | 0.6% | −2,699−8.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $425.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 73,239 | $410.0 萬 | 0.6% | +2,658+3.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,844 | $382.1 萬 | 0.5% | −673−3.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,281 | $381.0 萬 | 0.5% | +4,298+39.1% | 加碼 | – |
| ACNAccenture plc | Stock | 12,000 | $368.5 萬 | 0.5% | +147+1.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 38,076 | $367.7 萬 | 0.5% | −487−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 101,929 | $338.1 萬 | 0.5% | −4,935−4.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,562 | $334.6 萬 | 0.5% | +607+10.2% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 119,136 | $326.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 11,650 | $318.4 萬 | 0.4% | −1,389−10.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 26,096 | $301.0 萬 | 0.4% | −908−3.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32,471 | $300.6 萬 | 0.4% | −1,099−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 122,382 | $299.3 萬 | 0.4% | +1,344+1.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,160 | $281.3 萬 | 0.4% | +57+0.3% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 16,147 | $280.9 萬 | 0.4% | +1,157+7.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,252 | $280.2 萬 | 0.4% | −588−2.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,848 | $280.1 萬 | 0.4% | +63+0.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,272 | $277.1 萬 | 0.4% | −561−6.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 84,195 | $272.9 萬 | 0.4% | −44,163−34.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 46,193 | $268.1 萬 | 0.4% | −2,841−5.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 28,190 | $263.9 萬 | 0.4% | −1,196−4.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 29,301 | $258.6 萬 | 0.4% | +1,520+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,622 | $246.9 萬 | 0.3% | +2,527+27.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,933 | $245.4 萬 | 0.3% | −2,176−8.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,991 | $244.8 萬 | 0.3% | −3,135−5.3% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 28,248 | $241.6 萬 | 0.3% | −335−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 87,089 | $238.4 萬 | 0.3% | −18,170−17.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,776 | $236.7 萬 | 0.3% | +15,344+71.6% | 加碼 | – |
| VLOValero Energy Corp | Stock | 16,493 | $233.7 萬 | 0.3% | −380−2.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 9,641 | $229.1 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 6,826 | $221.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,772 | $221.3 萬 | 0.3% | −282−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,644 | $219.6 萬 | 0.3% | +103+4.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 30,475 | $219.3 萬 | 0.3% | −1,052−3.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,021 | $217.9 萬 | 0.3% | +1,580+12.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,564 | $201.2 萬 | 0.3% | −177−2.3% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 4,140 | $200.5 萬 | 0.3% | −333−7.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,040 | $199.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,807 | $197.8 萬 | 0.3% | −643−3.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 20,813 | $197.5 萬 | 0.3% | +595+2.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,209 | $197.5 萬 | 0.3% | −58−0.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,300 | $191.2 萬 | 0.3% | +315+3.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,591 | $184.5 萬 | 0.3% | −371−1.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 22,698 | $182.8 萬 | 0.2% | −857−3.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 28,774 | $182.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,688 | $182.6 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,131 | $179.8 萬 | 0.2% | −540−5.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,826 | $179.2 萬 | 0.2% | −722−4.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 37,842 | $178.9 萬 | 0.2% | −10,660−22.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 11,648 | $173.8 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,600 | $169.8 萬 | 0.2% | −1,398−7.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 7,316 | $167.1 萬 | 0.2% | −335−4.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,747 | $164.5 萬 | 0.2% | +2,253+23.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,386 | $163.4 萬 | 0.2% | −1,651−8.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,035 | $161.8 萬 | 0.2% | −1,812−10.2% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 9,574 | $157.4 萬 | 0.2% | −1,022−9.6% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（55 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,906 | $45.0 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,339 | $34.4 萬 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,110 | $8.75 萬 | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 1,179 | $5.39 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 1,200 | $4.85 萬 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 185 | $4.71 萬 | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 3,754 | $4.29 萬 | <0.1% | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 4,000 | $4.02 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 2,939 | $2.72 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 333 | $2.25 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 350 | $1.99 萬 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 390 | $1.97 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 450 | $1.85 萬 | <0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 474 | $1.57 萬 | <0.1% | – |
| AOSSmith A O Corp | COM | 200 | $1.46 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 75 | $1.36 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 200 | $1.32 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 100 | $1.22 萬 | <0.1% | 歷史 |
| SALSalisbury Bancorp, Inc. | COM | 500 | $1.18 萬 | <0.1% | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 145 | $8,987 | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 100 | $8,945 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 201 | $8,181 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 40 | $7,855 | <0.1% | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 200 | $6,934 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 50 | $5,114 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 103 | $5,076 | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 213 | $4,803 | <0.1% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4 | $4,684 | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 40 | $4,619 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 105 | $4,494 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 100 | $3,439 | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 25 | $3,141 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 55 | $3,120 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 45 | $2,786 | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 50 | $2,659 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 24 | $2,238 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 41 | $1,928 | <0.1% | – |
| SYFSynchrony Financial | COM | 56 | $1,900 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 36 | $1,641 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 44 | $1,305 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 18 | $1,144 | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 32 | $1,133 | <0.1% | – |
| NTRNutrien Ltd. | COM | 19 | $1,122 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 136 | $1,107 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 48 | $951 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18 | $865 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 27 | $771 | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 13 | $563 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 9 | $560 | <0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 14 | $557 | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 25 | $463 | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 15 | $434 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 13 | $421 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 9 | $403 | <0.1% | – |
| TDAYUSA TODAY Co., Inc. | COM | 49 | $110 | <0.1% | 歷史 |