Caldwell Trust Co
- SEC CIK
- 0002080218
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2025/9/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 702
- 較 2023 年第 4 季 −1
- 總值
- $8.59 億
- 較 2023 年第 4 季 +$6,696 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 246,106 | $4,220 萬 | 4.9% | −3,732−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,562 | $3,755 萬 | 4.4% | −1,708−3.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,542 | $3,428 萬 | 4.0% | −578−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,997 | $3,408 萬 | 4.0% | −874−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 137,461 | $2,480 萬 | 2.9% | −1,353−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 56,349 | $2,162 萬 | 2.5% | −1,116−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 140,773 | $2,125 萬 | 2.5% | −3,253−2.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,844 | $1,777 萬 | 2.1% | −174−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,730 | $1,457 萬 | 1.7% | +2,074+2.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 23,920 | $1,331 萬 | 1.5% | −559−2.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 73,807 | $1,250 萬 | 1.5% | +4,150+6.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 195,084 | $1,247 萬 | 1.5% | −12,795−6.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 43,227 | $1,219 萬 | 1.4% | −447−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 22,867 | $1,101 萬 | 1.3% | −153−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,612 | $1,070 萬 | 1.2% | −1,333−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,324 | $1,023 萬 | 1.2% | −441−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 63,331 | $999.0 萬 | 1.2% | +67+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 60,351 | $979.2 萬 | 1.1% | −1,641−2.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,306 | $974.8 萬 | 1.1% | +431+3.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,144 | $953.9 萬 | 1.1% | +1,131+6.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,378 | $949.2 萬 | 1.1% | −520−2.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 19,159 | $947.8 萬 | 1.1% | −645−3.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,865 | $905.8 萬 | 1.1% | −81−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,907 | $905.2 萬 | 1.1% | +507+0.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 166,867 | $855.7 萬 | 1.0% | +8,999+5.7% | 加碼 | – |
| VVisa Inc. | Stock | 30,618 | $854.5 萬 | 1.0% | −564−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,978 | $823.9 萬 | 1.0% | −459−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,872 | $746.4 萬 | 0.9% | +215+0.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 123,317 | $742.0 萬 | 0.9% | −1,972−1.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 19,386 | $710.4 萬 | 0.8% | −404−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 28,683 | $705.4 萬 | 0.8% | +1,149+4.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,928 | $698.4 萬 | 0.8% | −588−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 33,937 | $696.6 萬 | 0.8% | −2,466−6.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,403 | $689.6 萬 | 0.8% | −538−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,406 | $667.3 萬 | 0.8% | +1,583+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 54,917 | $624.2 萬 | 0.7% | −1,867−3.3% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 120,930 | $624.0 萬 | 0.7% | +2,884+2.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 19,333 | $582.3 萬 | 0.7% | +640+3.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,458 | $573.7 萬 | 0.7% | +12,858+15.8% | 加碼依 5 比 1 拆股換算 | – |
| BXBlackstone Inc. | COM | 43,398 | $570.1 萬 | 0.7% | +2,326+5.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,781 | $565.9 萬 | 0.7% | +6,952+13.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $507.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 48,802 | $494.9 萬 | 0.6% | −410−0.8% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 31,388 | $486.3 萬 | 0.6% | −2,199−6.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,412 | $462.8 萬 | 0.5% | −334−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,354 | $428.2 萬 | 0.5% | +293+2.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,958 | $427.9 萬 | 0.5% | +218+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 166,532 | $420.0 萬 | 0.5% | +20,250+13.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 83,897 | $418.7 萬 | 0.5% | −1,647−1.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 35,029 | $397.3 萬 | 0.5% | −1,323−3.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,909 | $373.0 萬 | 0.4% | +525+3.0% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 119,136 | $371.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 60,483 | $370.0 萬 | 0.4% | −13,966−18.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,784 | $369.0 萬 | 0.4% | +104+3.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,699 | $361.4 萬 | 0.4% | +8,057+19.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 15,402 | $350.7 萬 | 0.4% | +3,659+31.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,236 | $327.6 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 78,021 | $327.4 萬 | 0.4% | +220.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,472 | $326.6 萬 | 0.4% | −11−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 33,730 | $326.2 萬 | 0.4% | +936+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,470 | $324.1 萬 | 0.4% | +785+6.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 18,702 | $316.5 萬 | 0.4% | +999+5.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,914 | $314.5 萬 | 0.4% | −18−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,034 | $305.0 萬 | 0.4% | +776+4.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 24,462 | $300.4 萬 | 0.3% | −827−3.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,160 | $290.5 萬 | 0.3% | +137+0.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,535 | $279.8 萬 | 0.3% | −1,078−3.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,573 | $273.8 萬 | 0.3% | +1,984+3.8% | 加碼 | – |
| BACBank of America Corp | Stock | 71,195 | $270.0 萬 | 0.3% | +1,251+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 27,526 | $268.5 萬 | 0.3% | −2,583−8.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 15,563 | $265.6 萬 | 0.3% | −599−3.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,838 | $264.8 萬 | 0.3% | +1,784+16.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 24,322 | $258.0 萬 | 0.3% | −1,578−6.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,715 | $256.5 萬 | 0.3% | +1,798+12.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,811 | $256.2 萬 | 0.3% | +2,700+12.8% | 加碼 | – |
| WRBBerkley W R Corp | COM | 28,774 | $254.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,529 | $253.8 萬 | 0.3% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 26,914 | $244.4 萬 | 0.3% | −1,069−3.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,325 | $243.3 萬 | 0.3% | −360−2.6% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 9,155 | $241.9 萬 | 0.3% | −253−2.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,090 | $224.3 萬 | 0.3% | −23,471−60.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,854 | $224.3 萬 | 0.3% | +3,841+27.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 19,070 | $223.9 萬 | 0.3% | −2,162−10.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,138 | $223.1 萬 | 0.3% | −2,212−5.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,591 | $219.0 萬 | 0.3% | −337−3.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,888 | $216.1 萬 | 0.3% | −755−16.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,512 | $213.4 萬 | 0.2% | +1,173+18.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,336 | $213.4 萬 | 0.2% | −106−0.9% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 37,053 | $213.3 萬 | 0.2% | +3,784+11.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 7,924 | $212.6 萬 | 0.2% | +165+2.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,469 | $211.6 萬 | 0.2% | −124−0.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 6,300 | $210.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,255 | $206.2 萬 | 0.2% | +249+3.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,115 | $205.7 萬 | 0.2% | −13,435−15.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,834 | $201.4 萬 | 0.2% | −299−4.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,552 | $199.2 萬 | 0.2% | −275−7.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 42,807 | $189.1 萬 | 0.2% | −650−1.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,735 | $186.1 萬 | 0.2% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 18,061 | $183.2 萬 | 0.2% | −139−0.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,517 | $181.5 萬 | 0.2% | +93+3.8% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（36 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NPOEnpro Inc. | COM | 1,770 | $27.7 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 700 | $5.25 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 450 | $3.49 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 500 | $3.08 萬 | <0.1% | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 2,050 | $2.58 萬 | <0.1% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 500 | $2.49 萬 | <0.1% | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 3,000 | $2.36 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 1,400 | $2.13 萬 | <0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 82 | $1.39 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 600 | $1.09 萬 | <0.1% | – |
| CECelanese Corp | Stock | 67 | $1.04 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 250 | $1.01 萬 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 171 | $8,890 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 34 | $8,681 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 400 | $7,416 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 4 | $6,286 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 39 | $5,430 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 98 | $4,772 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 200 | $4,592 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 7 | $4,415 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 79 | $4,333 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 15 | $4,110 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 19 | $3,781 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 110 | $3,645 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 123 | $3,616 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 77 | $3,482 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 600 | $3,018 | <0.1% | – |
| DINOHF Sinclair Corp | COM | 53 | $2,945 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 30 | $2,692 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 144 | $2,526 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 17 | $1,732 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 200 | $1,708 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 47 | $1,702 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 129 | $1,413 | <0.1% | 歷史 |
| NLOPNet Lease Office Properties | COM | 43 | $795 | <0.1% | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 116 | $91 | <0.1% | 歷史 |