Caldwell Trust Co
- SEC CIK
- 0002080218
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/9/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 703
- 較 2024 年第 2 季 +13
- 總值
- $9.52 億
- 較 2024 年第 2 季 +$4,860 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 248,287 | $5,785 萬 | 6.1% | +1,106+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 377,300 | $4,582 萬 | 4.8% | −26,092−6.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,793 | $3,660 萬 | 3.8% | −891−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 81,481 | $3,506 萬 | 3.7% | −931−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 136,515 | $2,544 萬 | 2.7% | −2,722−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 139,052 | $2,306 萬 | 2.4% | −3,807−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 54,270 | $2,199 萬 | 2.3% | −1,927−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,105 | $1,958 萬 | 2.1% | −408−1.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 194,312 | $1,643 萬 | 1.7% | −3,983−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,304 | $1,525 萬 | 1.6% | −1,084−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25,129 | $1,449 萬 | 1.5% | +1,612+6.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 22,875 | $1,303 萬 | 1.4% | −435−1.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 71,977 | $1,290 萬 | 1.4% | −2,298−3.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 14,050 | $1,246 萬 | 1.3% | +121+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 40,226 | $1,225 萬 | 1.3% | −2,250−5.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 23,930 | $1,182 萬 | 1.2% | −46−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,850 | $1,098 萬 | 1.2% | −1,473−5.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,772 | $1,098 萬 | 1.2% | −622−3.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,422 | $1,085 萬 | 1.1% | −174−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 62,371 | $1,080 萬 | 1.1% | −350−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,093 | $1,039 萬 | 1.1% | −2,703−4.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,268 | $989.2 萬 | 1.0% | −645−3.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 120,819 | $975.6 萬 | 1.0% | −3,500−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,514 | $951.0 萬 | 1.0% | +306+1.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,999 | $947.4 萬 | 1.0% | +1,040+1.3% | 加碼 | – |
| CVXChevron Corp | Stock | 62,910 | $926.5 萬 | 1.0% | −693−1.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 173,360 | $912.9 萬 | 1.0% | +2,194+1.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 84,933 | $860.1 萬 | 0.9% | +7,088+9.1% | 加碼 | – |
| VVisa Inc. | Stock | 30,343 | $834.3 萬 | 0.9% | −206−0.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 146,082 | $784.8 萬 | 0.8% | +5,365+3.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,445 | $776.8 萬 | 0.8% | −1,260−4.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 30,866 | $760.8 萬 | 0.8% | +637+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,778 | $734.4 萬 | 0.8% | −37−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 277,985 | $715.8 萬 | 0.8% | +45,393+19.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113,839 | $709.4 萬 | 0.7% | +12,371+12.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 60,516 | $709.4 萬 | 0.7% | +215+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 43,953 | $673.1 萬 | 0.7% | +309+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 57,289 | $650.6 萬 | 0.7% | +3,239+6.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,701 | $624.1 萬 | 0.7% | −2,848−7.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 30,153 | $623.3 萬 | 0.7% | −2,368−7.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 53,189 | $606.4 萬 | 0.6% | −717−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,585 | $562.1 萬 | 0.6% | +565+1.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $552.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,463 | $502.8 萬 | 0.5% | +538+2.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 46,221 | $493.5 萬 | 0.5% | −1,425−3.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 17,841 | $488.3 萬 | 0.5% | −511−2.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,319 | $469.7 萬 | 0.5% | +1,328+8.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 63,289 | $454.8 萬 | 0.5% | +1,649+2.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,528 | $442.8 萬 | 0.5% | +427+3.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,199 | $430.8 萬 | 0.5% | +956+1.8% | 加碼 | – |
| SYKStryker Corp | Stock | 11,792 | $426.0 萬 | 0.4% | −230−1.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 30,124 | $420.8 萬 | 0.4% | −853−2.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,960 | $420.0 萬 | 0.4% | +577+7.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,595 | $419.8 萬 | 0.4% | −19−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 77,077 | $410.2 萬 | 0.4% | −7,502−8.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,865 | $389.6 萬 | 0.4% | +1,049+4.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 33,197 | $382.8 萬 | 0.4% | −1,699−4.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,505 | $380.3 萬 | 0.4% | −244−3.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 32,639 | $357.0 萬 | 0.4% | −963−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,460 | $352.8 萬 | 0.4% | +208+1.7% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 16,987 | $350.5 萬 | 0.4% | +582+3.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,405 | $344.8 萬 | 0.4% | −854−2.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 25,022 | $335.8 萬 | 0.4% | −1,206−4.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,816 | $330.7 萬 | 0.3% | −77−1.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 8,476 | $325.3 萬 | 0.3% | +1,690+24.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,918 | $321.7 萬 | 0.3% | −1,441−2.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 19,238 | $321.6 萬 | 0.3% | −884−4.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 71,085 | $319.2 萬 | 0.3% | −1,816−2.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,888 | $304.9 萬 | 0.3% | −378−6.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,038 | $286.4 萬 | 0.3% | +408+11.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,508 | $284.8 萬 | 0.3% | −3,401−12.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,529 | $282.6 萬 | 0.3% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 8,161 | $278.9 萬 | 0.3% | +138+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 68,306 | $271.0 萬 | 0.3% | −176−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,846 | $269.5 萬 | 0.3% | −837−5.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,305 | $264.6 萬 | 0.3% | −71−0.2% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 25,212 | $262.5 萬 | 0.3% | −940−3.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,183 | $261.1 萬 | 0.3% | +370+2.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,493 | $257.2 萬 | 0.3% | +1,776+65.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,594 | $254.5 萬 | 0.3% | −228−1.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,019 | $249.5 萬 | 0.3% | +361+3.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 43,161 | $244.9 萬 | 0.3% | +14,387+50.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,819 | $244.0 萬 | 0.3% | −592−6.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,973 | $242.7 萬 | 0.3% | +3,724+36.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,641 | $242.2 萬 | 0.3% | +3,280+9.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,200 | $241.2 萬 | 0.3% | −1,063−4.6% | 減碼 | – |
| ALLAllstate Corp | Stock | 12,152 | $230.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 19,030 | $230.5 萬 | 0.2% | −617−3.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,713 | $229.6 萬 | 0.2% | −53−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,902 | $228.3 萬 | 0.2% | −223−1.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,610 | $228.1 萬 | 0.2% | −32−0.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,429 | $221.5 萬 | 0.2% | +1,879+33.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 16,047 | $219.4 萬 | 0.2% | −120−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,561 | $218.2 萬 | 0.2% | −535−2.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,130 | $217.5 萬 | 0.2% | −3,977−26.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,380 | $209.7 萬 | 0.2% | −757−4.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,445 | $208.7 萬 | 0.2% | −176−2.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,511 | $203.3 萬 | 0.2% | −14−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,967 | $201.6 萬 | 0.2% | −1,431−3.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,671 | $201.0 萬 | 0.2% | −137−1.8% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（26 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 1,215 | $25.2 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,800 | $16.6 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 607 | $11.9 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 340 | $9.16 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 130 | $6.26 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 600 | $4.81 萬 | <0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 4,651 | $4.78 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 675 | $3.80 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 950 | $3.20 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 1,648 | $3.14 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 490 | $2.43 萬 | <0.1% | – |
| CVLYCodorus Valley Bancorp Inc | COM | 884 | $2.13 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 500 | $2.09 萬 | <0.1% | – |
| HYBNew America High Income Fund Inc | COM NEW | 2,488 | $1.82 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 842 | $1.82 萬 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 349 | $1.67 萬 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 412 | $1.65 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,000 | $1.47 萬 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 200 | $1.45 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 4,500 | $1.45 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 145 | $1.22 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 113 | $5,986 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 100 | $3,093 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 30 | $2,104 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 500 | $755 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 23 | $204 | <0.1% | 歷史 |