Caldwell Trust Co
- SEC CIK
- 0002080218
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/9/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 711
- 較 2024 年第 3 季 +8
- 總值
- $9.57 億
- 較 2024 年第 3 季 +$508.8 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 244,500 | $6,123 萬 | 6.4% | −3,787−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 357,344 | $4,799 萬 | 5.0% | −19,956−5.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,088 | $3,697 萬 | 3.9% | −705−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,515 | $3,394 萬 | 3.5% | −966−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 133,492 | $2,929 萬 | 3.1% | −3,023−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 135,454 | $2,564 萬 | 2.7% | −3,598−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 53,061 | $2,064 萬 | 2.2% | −1,209−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 71,528 | $1,715 萬 | 1.8% | −776−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,128 | $1,708 萬 | 1.8% | +23+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25,965 | $1,529 萬 | 1.6% | +836+3.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 187,981 | $1,348 萬 | 1.4% | −6,331−3.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,209 | $1,302 萬 | 1.4% | +159+1.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 22,586 | $1,286 萬 | 1.3% | −289−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 71,805 | $1,258 萬 | 1.3% | −172−0.2% | 減碼 | – |
| MAMastercard Inc | Stock | 23,473 | $1,236 萬 | 1.3% | −457−1.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 11,284 | $1,157 萬 | 1.2% | −138−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 39,410 | $1,142 萬 | 1.2% | −816−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 64,814 | $1,087 萬 | 1.1% | +2,443+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,548 | $1,067 萬 | 1.1% | −302−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 115,498 | $1,044 萬 | 1.1% | −5,321−4.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 195,709 | $1,012 萬 | 1.1% | +22,349+12.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,667 | $1,005 萬 | 1.1% | −601−3.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,810 | $988.7 萬 | 1.0% | +4,811+5.9% | 加碼 | – |
| VVisa Inc. | Stock | 29,615 | $936.0 萬 | 1.0% | −728−2.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,849 | $909.4 萬 | 0.9% | +8,916+10.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 62,181 | $899.3 萬 | 0.9% | −1,912−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,361 | $878.2 萬 | 0.9% | −1,411−7.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 59,867 | $867.1 萬 | 0.9% | −3,043−4.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 165,637 | $853.2 萬 | 0.9% | +19,555+13.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,873 | $789.0 萬 | 0.8% | +428+1.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 124,637 | $776.6 萬 | 0.8% | +10,798+9.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 29,518 | $769.4 萬 | 0.8% | +40.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 301,580 | $761.5 萬 | 0.8% | +23,595+8.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 32,550 | $754.6 萬 | 0.8% | −35−0.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 43,003 | $741.5 萬 | 0.8% | −950−2.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 30,849 | $703.5 萬 | 0.7% | −17−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,605 | $674.9 萬 | 0.7% | −173−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,923 | $653.3 萬 | 0.7% | −1,230−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 59,118 | $635.9 萬 | 0.7% | −1,398−2.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,910 | $598.8 萬 | 0.6% | +69+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 51,606 | $583.7 萬 | 0.6% | −1,583−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,722 | $554.3 萬 | 0.6% | −1,567−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,456 | $547.8 萬 | 0.6% | +1,137+6.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $544.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,030 | $532.7 萬 | 0.6% | −1,671−4.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 46,551 | $463.4 萬 | 0.5% | +330+0.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,181 | $451.1 萬 | 0.5% | +8,982+16.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 75,922 | $449.5 萬 | 0.5% | −1,155−1.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,709 | $435.0 萬 | 0.5% | +114+0.6% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 39,196 | $433.2 萬 | 0.5% | +5,292+15.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,960 | $428.9 萬 | 0.4% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 24,107 | $428.4 萬 | 0.4% | −1,356−5.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,707 | $421.5 萬 | 0.4% | −85−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,568 | $407.2 萬 | 0.4% | +530+13.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 32,156 | $398.5 萬 | 0.4% | −483−1.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,882 | $394.7 萬 | 0.4% | +895+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,342 | $386.7 萬 | 0.4% | +882+7.1% | 加碼 | – |
| ACNAccenture plc | Stock | 10,967 | $385.8 萬 | 0.4% | −1,561−12.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,840 | $380.6 萬 | 0.4% | −25−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 58,366 | $363.4 萬 | 0.4% | −4,923−7.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,011 | $362.0 萬 | 0.4% | −227−1.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 32,412 | $349.2 萬 | 0.4% | −785−2.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 24,482 | $343.3 萬 | 0.4% | −540−2.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,405 | $341.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,056 | $336.8 萬 | 0.4% | +3,083+22.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 28,751 | $335.7 萬 | 0.4% | −1,373−4.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,730 | $327.4 萬 | 0.3% | +8,530+38.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,612 | $323.9 萬 | 0.3% | −204−2.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66,700 | $319.0 萬 | 0.3% | +5,782+9.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 6,286 | $305.5 萬 | 0.3% | −219−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,162 | $302.2 萬 | 0.3% | +669+14.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 66,022 | $290.2 萬 | 0.3% | −2,284−3.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,788 | $277.7 萬 | 0.3% | +1,359+18.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 69,407 | $277.6 萬 | 0.3% | −1,678−2.4% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 8,412 | $274.7 萬 | 0.3% | −125−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,615 | $271.5 萬 | 0.3% | +3,588+118.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,266 | $269.6 萬 | 0.3% | +3,883+46.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,031 | $266.5 萬 | 0.3% | −477−2.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,048 | $264.6 萬 | 0.3% | −854−3.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,809 | $258.3 萬 | 0.3% | −79−1.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,055 | $255.7 萬 | 0.3% | −2,267−13.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| WRBBerkley W R Corp | COM | 43,161 | $252.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,431 | $246.8 萬 | 0.3% | −388−4.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,543 | $245.6 萬 | 0.3% | −640−4.9% | 減碼 | – |
| WMWaste Management Inc | Stock | 12,136 | $244.9 萬 | 0.3% | +117+1.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 89,531 | $244.6 萬 | 0.3% | −4,384−4.7% | 減碼依 3 比 1 拆股換算 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 43,807 | $242.9 萬 | 0.3% | +4,166+10.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 15,311 | $235.2 萬 | 0.2% | −535−3.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,152 | $234.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,588 | $228.2 萬 | 0.2% | −22−0.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,388 | $222.7 萬 | 0.2% | −57−0.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 24,695 | $220.4 萬 | 0.2% | −517−2.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,855 | $215.7 萬 | 0.2% | −706−3.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,703 | $213.2 萬 | 0.2% | −1,264−3.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 17,499 | $207.4 萬 | 0.2% | −1,531−8.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,672 | $206.1 萬 | 0.2% | +78+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,029 | $202.0 萬 | 0.2% | −2,500−33.2% | 減碼 | – |
| MMM3M Co | Stock | 15,347 | $198.1 萬 | 0.2% | −700−4.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,825 | $198.0 萬 | 0.2% | −888−11.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 32,203 | $194.2 萬 | 0.2% | +7,696+31.4% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（23 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 2,670 | $50.7 萬 | 0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 2,500 | $13.0 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,146 | $12.6 萬 | <0.1% | – |
| Hingham Instn SVGS Mass433323102 | COM | 300 | $7.30 萬 | <0.1% | – |
| LLoews Corp | COM | 900 | $7.11 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 445 | $4.30 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 917 | $3.04 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,397 | $2.95 萬 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 750 | $2.79 萬 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 248 | $2.20 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 200 | $1.22 萬 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 1,000 | $1.17 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 137 | $9,156 | <0.1% | 歷史 |
| ZYXIZynex Inc | COM | 1,000 | $8,160 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 400 | $7,956 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 154 | $6,947 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 200 | $5,926 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 75 | $5,244 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 70 | $4,977 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 1,000 | $4,370 | <0.1% | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 500 | $2,270 | <0.1% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 19 | $607 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10 | $185 | <0.1% | 歷史 |