Caldwell Trust Co
- SEC CIK
- 0002080218
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 750
- 較 2025 年第 2 季 +5
- 總值
- $10.7 億
- 較 2025 年第 2 季 +$6,985 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 251,003 | $6,391 萬 | 6.0% | +230+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 334,404 | $6,239 萬 | 5.8% | −13,902−4.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,049 | $4,134 萬 | 3.9% | −2,355−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 75,331 | $3,902 萬 | 3.6% | +672+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 129,874 | $3,157 萬 | 3.0% | −2,826−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 132,924 | $2,919 萬 | 2.7% | −916−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 67,642 | $2,134 萬 | 2.0% | −542−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 51,945 | $2,105 萬 | 2.0% | −1,022−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 28,671 | $1,919 萬 | 1.8% | +2,095+7.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 21,316 | $1,626 萬 | 1.5% | −767−3.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,158 | $1,403 萬 | 1.3% | +261+1.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 12,004 | $1,400 萬 | 1.3% | −55−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 72,793 | $1,381 萬 | 1.3% | −323−0.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 180,379 | $1,362 萬 | 1.3% | −3,460−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 23,146 | $1,317 萬 | 1.2% | −139−0.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 243,515 | $1,291 萬 | 1.2% | +16,973+7.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,099 | $1,258 萬 | 1.2% | −571−2.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,471 | $1,169 萬 | 1.1% | −532−2.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 211,987 | $1,147 萬 | 1.1% | +14,262+7.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 114,344 | $1,146 萬 | 1.1% | +7,836+7.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 109,757 | $1,131 萬 | 1.1% | −866−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,396 | $1,101 萬 | 1.0% | +139+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,778 | $1,085 萬 | 1.0% | −36−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,275 | $1,070 萬 | 1.0% | −339−1.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,327 | $1,061 萬 | 1.0% | −489−0.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 34,854 | $1,059 萬 | 1.0% | −1,334−3.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,423 | $1,021 萬 | 1.0% | +796+1.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 143,596 | $937.1 萬 | 0.9% | +2,117+1.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 27,921 | $921.1 萬 | 0.9% | −418−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,976 | $909.9 萬 | 0.9% | −34−0.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 18,821 | $898.0 萬 | 0.8% | −109−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 57,112 | $886.9 萬 | 0.8% | −109−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 30,929 | $872.8 萬 | 0.8% | +201+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 337,313 | $863.5 萬 | 0.8% | +9,931+3.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 46,231 | $789.9 萬 | 0.7% | +357+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,286 | $739.3 萬 | 0.7% | +919+3.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 51,145 | $685.0 萬 | 0.6% | −784−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 59,900 | $675.4 萬 | 0.6% | +731+1.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 45,607 | $664.5 萬 | 0.6% | +868+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,502 | $659.6 萬 | 0.6% | +17+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,240 | $630.7 萬 | 0.6% | +2,346+3.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 25,831 | $610.6 萬 | 0.6% | −4,403−14.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $603.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 17,723 | $588.7 萬 | 0.6% | +192+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,412 | $583.7 萬 | 0.5% | +7,586+8.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 24,989 | $578.6 萬 | 0.5% | −121−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,365 | $540.9 萬 | 0.5% | +285+4.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,051 | $532.1 萬 | 0.5% | −900−4.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,729 | $520.5 萬 | 0.5% | −1,190−4.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,422 | $519.8 萬 | 0.5% | +2,128+13.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 73,209 | $500.9 萬 | 0.5% | −685−0.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 20,350 | $487.1 萬 | 0.5% | +231+1.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 11,707 | $485.2 萬 | 0.5% | +293+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,916 | $485.1 萬 | 0.5% | +556+2.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 46,235 | $476.5 萬 | 0.4% | +674+1.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,306 | $469.5 萬 | 0.4% | +201+1.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,509 | $465.3 萬 | 0.4% | +343+2.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 32,016 | $449.6 萬 | 0.4% | −1,052−3.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,972 | $442.6 萬 | 0.4% | +270+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,103 | $435.0 萬 | 0.4% | −944−11.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 34,302 | $424.5 萬 | 0.4% | +1,254+3.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,665 | $416.3 萬 | 0.4% | +204+0.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 30,750 | $403.4 萬 | 0.4% | −256−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,003 | $403.0 萬 | 0.4% | −1,044−5.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,262 | $388.3 萬 | 0.4% | −1,841−3.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 56,661 | $375.8 萬 | 0.4% | −120−0.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 26,901 | $372.8 萬 | 0.3% | −490−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 22,038 | $368.8 萬 | 0.3% | −220−1.0% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 47,276 | $362.2 萬 | 0.3% | +4,115+9.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,275 | $337.4 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 63,568 | $327.9 萬 | 0.3% | +1,273+2.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,371 | $318.0 萬 | 0.3% | +96+1.5% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 46,884 | $316.5 萬 | 0.3% | +1,375+3.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 19,505 | $310.1 萬 | 0.3% | −88−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,422 | $308.0 萬 | 0.3% | −72−1.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 15,065 | $306.8 萬 | 0.3% | +76+0.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 23,437 | $297.1 萬 | 0.3% | −390−1.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,048 | $288.1 萬 | 0.3% | +300+2.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,787 | $286.7 萬 | 0.3% | +93+1.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,957 | $282.3 萬 | 0.3% | +266+9.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,688 | $280.2 萬 | 0.3% | +390+2.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,054 | $280.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,667 | $278.0 萬 | 0.3% | −48−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,907 | $273.0 萬 | 0.3% | −6,582−45.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,589 | $272.5 萬 | 0.3% | −3,500−12.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,498 | $269.7 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 61,230 | $269.1 萬 | 0.3% | +223+0.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,928 | $263.8 萬 | 0.2% | −210−2.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,404 | $256.3 萬 | 0.2% | +17+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 26,686 | $252.9 萬 | 0.2% | +2,631+10.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,258 | $249.4 萬 | 0.2% | −266−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,276 | $247.1 萬 | 0.2% | +130+2.5% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 31,370 | $244.4 萬 | 0.2% | +2,017+6.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 89,111 | $243.3 萬 | 0.2% | −493−0.6% | 減碼 | – |
| MMM3M Co | Stock | 15,230 | $236.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,977 | $234.1 萬 | 0.2% | −300−3.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 23,086 | $232.1 萬 | 0.2% | −821−3.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,089 | $214.7 萬 | 0.2% | +318+6.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 15,607 | $212.3 萬 | 0.2% | +1,023+7.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 12,441 | $211.8 萬 | 0.2% | +47+0.4% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（26 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,562 | $22.7 萬 | <0.1% | – |
| CNCCentene Corp | Stock | 3,000 | $16.3 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,491 | $8.36 萬 | <0.1% | – |
| HESHess Corp | Stock | 600 | $8.31 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,966 | $6.59 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,050 | $6.04 萬 | <0.1% | – |
| FUNSix Flags Entertainment Corporation | COM | 1,849 | $5.63 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 450 | $4.67 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 1,954 | $4.61 萬 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 500 | $3.31 萬 | <0.1% | – |
| NWBINorthwest Bancshares, Inc. | COM | 2,097 | $2.68 萬 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 300 | $2.68 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 782 | $2.49 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 318 | $2.01 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 200 | $1.88 萬 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 450 | $1.42 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 500 | $9,715 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 213 | $8,179 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 36 | $7,537 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 162 | $7,104 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 171 | $7,062 | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 158 | $6,960 | <0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 177 | $6,600 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 347 | $3,984 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 53 | $3,859 | <0.1% | – |
| KLGWK Kellogg Co | COM | 33 | $526 | <0.1% | 歷史 |