Caldwell Trust Co
- SEC CIK
- 0002080218
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2025/9/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 690
- 較 2024 年第 1 季 −12
- 總值
- $9.04 億
- 較 2024 年第 1 季 +$4,459 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 247,181 | $5,206 萬 | 5.8% | +1,075+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 403,392 | $4,984 萬 | 5.5% | −12,228−2.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,412 | $3,683 萬 | 4.1% | +1,415+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,684 | $3,520 萬 | 3.9% | −858−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 139,237 | $2,691 萬 | 3.0% | +1,776+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 142,859 | $2,602 萬 | 2.9% | +2,086+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,513 | $2,038 萬 | 2.3% | −331−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 56,197 | $1,935 萬 | 2.1% | −152−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 73,388 | $1,484 萬 | 1.6% | +658+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 198,295 | $1,404 萬 | 1.6% | +3,211+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,517 | $1,287 萬 | 1.4% | +5,373+29.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 23,310 | $1,247 萬 | 1.4% | −610−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,275 | $1,220 萬 | 1.4% | +468+0.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,929 | $1,184 萬 | 1.3% | +623+4.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 42,476 | $1,082 萬 | 1.2% | −751−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 23,976 | $1,058 萬 | 1.2% | +1,109+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 62,721 | $1,034 萬 | 1.1% | +2,370+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,323 | $1,030 萬 | 1.1% | +999+4.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,913 | $1,002 萬 | 1.1% | −465−2.2% | 減碼 | – |
| CVXChevron Corp | Stock | 63,603 | $994.9 萬 | 1.1% | +272+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,394 | $987.7 萬 | 1.1% | +235+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 66,796 | $976.3 萬 | 1.1% | −816−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,596 | $913.0 萬 | 1.0% | +731+6.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,208 | $912.6 萬 | 1.0% | +230+0.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 171,166 | $877.1 萬 | 1.0% | +4,299+2.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,959 | $852.8 萬 | 0.9% | −1,948−2.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 124,319 | $841.8 萬 | 0.9% | +1,002+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,549 | $801.8 萬 | 0.9% | −69−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,845 | $755.6 萬 | 0.8% | +20,064+34.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,705 | $743.4 萬 | 0.8% | +833+2.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 140,717 | $721.3 萬 | 0.8% | +19,787+16.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 32,521 | $694.5 萬 | 0.8% | −1,416−4.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,301 | $694.2 萬 | 0.8% | +2,895+5.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 30,229 | $684.0 萬 | 0.8% | +1,546+5.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,050 | $669.1 萬 | 0.7% | +1,122+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,549 | $652.3 萬 | 0.7% | +146+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,815 | $626.7 萬 | 0.7% | −571−2.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,468 | $593.8 萬 | 0.7% | +7,010+7.4% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 232,592 | $580.8 萬 | 0.6% | +66,060+39.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 53,906 | $560.1 萬 | 0.6% | −1,011−1.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 43,644 | $540.3 萬 | 0.6% | +246+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,202 | $514.1 萬 | 0.6% | +418+15.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $489.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,352 | $471.8 萬 | 0.5% | −981−5.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 47,646 | $458.0 萬 | 0.5% | −1,156−2.4% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 30,977 | $428.5 萬 | 0.5% | −411−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,925 | $427.5 萬 | 0.5% | −487−1.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,614 | $421.1 萬 | 0.5% | +705+3.9% | 加碼 | – |
| SYKStryker Corp | Stock | 12,022 | $409.0 萬 | 0.5% | +64+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,579 | $401.8 萬 | 0.4% | +682+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,243 | $394.0 萬 | 0.4% | +5,544+11.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 61,640 | $392.3 萬 | 0.4% | +1,157+1.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,991 | $370.3 萬 | 0.4% | +589+3.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 33,602 | $370.2 萬 | 0.4% | −1,427−4.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,383 | $369.2 萬 | 0.4% | +5,006+210.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 20,122 | $369.1 萬 | 0.4% | +88+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,101 | $367.2 萬 | 0.4% | −253−2.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 34,896 | $349.8 萬 | 0.4% | +1,166+3.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,266 | $348.1 萬 | 0.4% | −206−3.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,683 | $332.3 萬 | 0.4% | −477−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,252 | $327.8 萬 | 0.4% | −218−1.7% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 106,745 | $326.9 萬 | 0.4% | −12,391−10.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,749 | $315.2 萬 | 0.3% | −165−2.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 26,228 | $311.0 萬 | 0.3% | +1,766+7.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,893 | $308.7 萬 | 0.3% | −343−4.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,359 | $308.2 萬 | 0.3% | +7,786+14.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 21,816 | $308.0 萬 | 0.3% | +3,962+22.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,822 | $302.6 萬 | 0.3% | −16−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 72,901 | $300.6 萬 | 0.3% | −5,120−6.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,259 | $296.5 萬 | 0.3% | −1,276−4.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 16,405 | $289.0 萬 | 0.3% | +690+4.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,529 | $274.4 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 68,482 | $272.4 萬 | 0.3% | −2,713−3.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,023 | $272.0 萬 | 0.3% | +511+6.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 26,909 | $270.1 萬 | 0.3% | −617−2.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,107 | $261.9 萬 | 0.3% | −3,595−19.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,658 | $248.7 萬 | 0.3% | +5,525+90.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,263 | $247.9 萬 | 0.3% | −548−2.3% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 8,817 | $246.3 萬 | 0.3% | −338−3.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,630 | $245.0 萬 | 0.3% | +788+27.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,376 | $244.0 萬 | 0.3% | +9,769+45.2% | 加碼 | – |
| VLOValero Energy Corp | Stock | 15,281 | $239.5 萬 | 0.3% | −282−1.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,786 | $237.8 萬 | 0.3% | +842+14.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,813 | $233.9 萬 | 0.3% | −512−3.8% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 26,152 | $233.9 萬 | 0.3% | −762−2.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 19,647 | $230.2 萬 | 0.3% | +577+3.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 28,774 | $226.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,411 | $224.6 萬 | 0.2% | +1,156+14.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,137 | $220.8 萬 | 0.2% | +1,047+6.9% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 36,361 | $215.3 萬 | 0.2% | −692−1.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 22,125 | $215.0 萬 | 0.2% | −344−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,096 | $210.2 萬 | 0.2% | +1,035+5.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,582 | $201.9 萬 | 0.2% | +30+0.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,766 | $200.4 萬 | 0.2% | +855+12.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,152 | $194.0 萬 | 0.2% | −184−1.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,808 | $185.0 萬 | 0.2% | −116−1.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 6,300 | $185.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,642 | $184.2 萬 | 0.2% | −246−6.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,621 | $183.4 萬 | 0.2% | −213−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,326 | $180.0 萬 | 0.2% | −9,789−13.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（34 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,409 | $63.2 萬 | 0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,958 | $19.5 萬 | <0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 1,000 | $16.2 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 1,125 | $8.35 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 500 | $8.28 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 4,000 | $7.12 萬 | <0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 2,500 | $5.99 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 535 | $4.72 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 285 | $3.79 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 230 | $3.79 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,083 | $3.09 萬 | <0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 3,938 | $2.82 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 370 | $2.17 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 667 | $1.95 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 285 | $1.93 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 145 | $1.72 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 365 | $1.66 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 166 | $1.57 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 100 | $1.05 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 250 | $9,545 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 700 | $9,226 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 135 | $9,019 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 152 | $7,320 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 25 | $5,127 | <0.1% | – |
| MMacy's, Inc. | COM | 250 | $4,998 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 149 | $4,862 | <0.1% | 歷史 |
| KTFDWS Municipal Income Trust | COM | 500 | $4,515 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 500 | $3,915 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 30 | $3,784 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 200 | $3,748 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 51 | $1,263 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 23 | $198 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 1 | $55 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 10 | $35 | <0.1% | 歷史 |