Caldwell Trust Co
- SEC CIK
- 0002080218
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2025/10/1 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 703
- 較 2023 年第 3 季 −2
- 總值
- $7.92 億
- 較 2023 年第 3 季 +$5,902 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 249,838 | $4,810 萬 | 6.1% | −8,877−3.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,120 | $3,143 萬 | 4.0% | +300.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 81,871 | $3,079 萬 | 3.9% | −505−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,270 | $2,143 萬 | 2.7% | −629−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 138,814 | $2,109 萬 | 2.7% | −2,636−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 144,026 | $2,012 萬 | 2.5% | −1,655−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 57,465 | $1,991 萬 | 2.5% | −3,011−5.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,018 | $1,342 萬 | 1.7% | +140+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 43,674 | $1,295 萬 | 1.6% | +134+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 207,879 | $1,263 萬 | 1.6% | −8,246−3.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 24,479 | $1,242 萬 | 1.6% | −234−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 70,656 | $1,202 萬 | 1.5% | −1,145−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,657 | $1,099 萬 | 1.4% | +124+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 68,945 | $1,081 萬 | 1.4% | −1,547−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,804 | $1,043 萬 | 1.3% | −298−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 23,020 | $981.8 萬 | 1.2% | −132−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 63,264 | $943.6 萬 | 1.2% | −3,732−5.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 61,992 | $908.4 萬 | 1.1% | +249+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,898 | $896.8 萬 | 1.1% | −18−0.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 10,946 | $888.6 萬 | 1.1% | −254−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,765 | $883.3 萬 | 1.1% | −236−0.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,400 | $881.2 萬 | 1.1% | +1,065+1.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,875 | $849.9 萬 | 1.1% | +573+4.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,437 | $847.8 萬 | 1.1% | −1,675−5.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,013 | $812.6 萬 | 1.0% | +1,314+8.4% | 加碼 | – |
| VVisa Inc. | Stock | 31,182 | $811.8 萬 | 1.0% | −383−1.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 157,868 | $809.5 萬 | 1.0% | −16,006−9.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 36,403 | $763.4 萬 | 1.0% | +107+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,657 | $689.9 萬 | 0.9% | −36−0.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 39,941 | $678.4 萬 | 0.9% | −3,808−8.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 27,534 | $676.3 萬 | 0.9% | −2,291−7.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,763 | $658.4 萬 | 0.8% | −1,586−3.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 56,784 | $625.0 萬 | 0.8% | −1,395−2.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 118,046 | $613.8 萬 | 0.8% | −9,311−7.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 38,561 | $606.3 萬 | 0.8% | −873−2.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,790 | $585.1 萬 | 0.7% | −217−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,516 | $583.4 萬 | 0.7% | −1,009−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 55,823 | $558.1 萬 | 0.7% | +88+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 41,072 | $537.7 萬 | 0.7% | +147+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,829 | $504.5 萬 | 0.6% | +967+1.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 18,693 | $491.9 萬 | 0.6% | −151−0.8% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 49,212 | $468.5 萬 | 0.6% | −693−1.4% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 33,587 | $465.2 萬 | 0.6% | −110.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,320 | $452.3 萬 | 0.6% | +1,039+6.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 74,449 | $438.7 萬 | 0.6% | +1,210+1.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $434.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85,544 | $432.2 萬 | 0.5% | −2,272−2.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,061 | $423.2 萬 | 0.5% | +61+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,746 | $399.0 萬 | 0.5% | −3,033−10.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,483 | $386.8 萬 | 0.5% | −79−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 146,282 | $367.8 萬 | 0.5% | +23,900+19.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 36,352 | $353.8 萬 | 0.4% | −1,724−4.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,740 | $351.6 萬 | 0.4% | +90+0.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,703 | $349.4 萬 | 0.4% | +1,556+9.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,384 | $334.6 萬 | 0.4% | +224+1.3% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 119,136 | $329.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 32,794 | $318.2 萬 | 0.4% | +3,493+11.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,932 | $314.2 萬 | 0.4% | +84+1.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,240 | $310.5 萬 | 0.4% | −32−0.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 25,289 | $301.2 萬 | 0.4% | −807−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,680 | $299.2 萬 | 0.4% | +36+1.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 31,613 | $297.4 萬 | 0.4% | −858−2.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 77,999 | $294.1 萬 | 0.4% | −6,196−7.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,642 | $285.9 萬 | 0.4% | +3,866+10.5% | 加碼 | – |
| MMM3M Co | Stock | 25,900 | $283.1 萬 | 0.4% | −2,290−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,685 | $277.2 萬 | 0.3% | +63+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 19,258 | $271.4 萬 | 0.3% | −1,994−9.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,608 | $255.3 萬 | 0.3% | −164−1.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 27,983 | $254.6 萬 | 0.3% | −265−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 30,109 | $253.3 萬 | 0.3% | −366−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 87,550 | $252.1 萬 | 0.3% | −14,379−14.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,589 | $251.9 萬 | 0.3% | −3,402−6.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 17,023 | $246.2 萬 | 0.3% | −784−4.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 69,944 | $235.5 萬 | 0.3% | −17,145−19.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,685 | $233.2 萬 | 0.3% | −336−2.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,111 | $228.9 萬 | 0.3% | −2,822−11.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,529 | $228.3 萬 | 0.3% | −35−0.5% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 13,917 | $223.1 萬 | 0.3% | +2,170+18.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,350 | $222.4 萬 | 0.3% | −2,843−6.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 21,232 | $220.2 萬 | 0.3% | +419+2.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,743 | $220.0 萬 | 0.3% | +95+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 43,457 | $218.4 萬 | 0.3% | −814−1.8% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 9,408 | $214.1 萬 | 0.3% | −233−2.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,643 | $213.9 萬 | 0.3% | −45−1.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,928 | $211.0 萬 | 0.3% | −203−2.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,593 | $210.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 16,162 | $210.1 萬 | 0.3% | −331−2.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,827 | $208.6 萬 | 0.3% | −313−7.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 28,774 | $203.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,759 | $203.2 萬 | 0.3% | −541−6.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,202 | $198.7 萬 | 0.3% | −372−3.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,533 | $196.4 萬 | 0.2% | −75−1.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,047 | $192.9 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,339 | $186.9 萬 | 0.2% | +257+4.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,006 | $186.5 萬 | 0.2% | −203−2.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 22,088 | $185.9 萬 | 0.2% | −610−2.7% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,269 | $184.3 萬 | 0.2% | +2,938+9.7% | 加碼 | – |
| AONAon plc | CL A | 6,300 | $183.3 萬 | 0.2% | −526−7.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,735 | $179.4 萬 | 0.2% | −300−1.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 11,054 | $179.2 萬 | 0.2% | +285+2.6% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（32 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NADNuveen Quality Municipal Income Fund | COM | 16,619 | $16.9 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 3,028 | $9.19 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,092 | $6.08 萬 | <0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 765 | $4.80 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 507 | $4.75 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 390 | $4.01 萬 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 411 | $3.06 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 141 | $2.35 萬 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 200 | $1.95 萬 | <0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,382 | $1.94 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 800 | $1.84 萬 | <0.1% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 1,500 | $1.82 萬 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 500 | $1.67 萬 | <0.1% | – |
| MOSMosaic Co | COM | 400 | $1.42 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 940 | $1.37 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,000 | $1.09 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 50 | $1.07 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 500 | $9,675 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 1,438 | $8,872 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 148 | $6,784 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 134 | $5,908 | <0.1% | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 1,452 | $5,285 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 79 | $5,225 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 192 | $3,183 | <0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 340 | $2,798 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 153 | $2,632 | <0.1% | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 105 | $1,615 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 54 | $1,258 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 12 | $1,237 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 62 | $1,200 | <0.1% | – |
| SLVMSylvamo Corp | COMMON STOCK | 21 | $923 | <0.1% | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 66 | $734 | <0.1% | 歷史 |