Caldwell Trust Co
- SEC CIK
- 0002080218
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 754
- 較 2025 年第 3 季 +4
- 總值
- $11.3 億
- 較 2025 年第 3 季 +$5,516 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 | 249,061 | $6,771 萬 | 6.0% | −1,942−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 323,722 | $6,037 萬 | 5.4% | −10,682−3.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,602 | $4,201 萬 | 3.7% | −447−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 123,338 | $3,860 萬 | 3.4% | −6,536−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,876 | $3,621 萬 | 3.2% | −455−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 132,950 | $3,069 萬 | 2.7% | +260.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 37,291 | $2,339 萬 | 2.1% | +30,188+425.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 21,295 | $2,289 萬 | 2.0% | −21−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66,039 | $2,128 萬 | 1.9% | −1,603−2.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 29,066 | $1,991 萬 | 1.8% | +395+1.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 47,727 | $1,642 萬 | 1.5% | −4,218−8.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,543 | $1,428 萬 | 1.3% | +1,750+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,454 | $1,423 萬 | 1.3% | +28,148+196.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 177,126 | $1,422 萬 | 1.3% | −3,253−1.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 265,759 | $1,405 萬 | 1.2% | +22,244+9.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 135,527 | $1,354 萬 | 1.2% | +21,183+18.5% | 加碼 | – |
| MAMastercard Inc | Stock | 23,497 | $1,341 萬 | 1.2% | +351+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,537 | $1,340 萬 | 1.2% | +379+2.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 11,992 | $1,284 萬 | 1.1% | −12−0.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 238,146 | $1,283 萬 | 1.1% | +26,159+12.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,814 | $1,256 萬 | 1.1% | −285−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,037 | $1,201 萬 | 1.1% | −1,359−2.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,249 | $1,182 萬 | 1.1% | −222−1.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 105,493 | $1,175 萬 | 1.0% | −4,264−3.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,065 | $1,130 萬 | 1.0% | +4,738+5.3% | 加碼 | – |
| VVisa Inc. | Stock | 31,773 | $1,114 萬 | 1.0% | −50.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,711 | $1,072 萬 | 1.0% | −110−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 160,155 | $1,057 萬 | 0.9% | +16,559+11.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,717 | $1,041 萬 | 0.9% | −558−2.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 31,398 | $1,028 萬 | 0.9% | +469+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,618 | $1,027 萬 | 0.9% | −1,236−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 67,751 | $970.9 萬 | 0.9% | +1,328+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,817 | $962.7 萬 | 0.9% | −104−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,980 | $928.1 萬 | 0.8% | +1,004+3.2% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 353,539 | $895.2 萬 | 0.8% | +16,226+4.8% | 加碼 | – |
| CVXChevron Corp | Stock | 55,591 | $847.3 萬 | 0.8% | −1,521−2.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,268 | $753.9 萬 | 0.7% | +12,028+16.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 48,855 | $753.1 萬 | 0.7% | +2,624+5.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,629 | $693.5 萬 | 0.6% | −2,271−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,863 | $680.1 萬 | 0.6% | +11,451+11.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 18,105 | $669.8 萬 | 0.6% | +382+2.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,480 | $652.8 萬 | 0.6% | +2,429+12.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 48,728 | $638.5 萬 | 0.6% | +3,121+6.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,994 | $626.4 萬 | 0.6% | −1,151−2.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $603.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,790 | $586.2 萬 | 0.5% | +1,368+7.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,812 | $581.7 萬 | 0.5% | +1,447+19.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,228 | $571.8 萬 | 0.5% | +1,019+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,196 | $571.0 萬 | 0.5% | −1,720−8.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 59,612 | $558.9 萬 | 0.5% | +4,592+8.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,449 | $558.6 萬 | 0.5% | −540−2.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,755 | $549.5 萬 | 0.5% | −2,076−8.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,103 | $547.8 萬 | 0.5% | +1,817+6.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 12,947 | $546.4 萬 | 0.5% | +1,240+10.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 46,174 | $480.5 萬 | 0.4% | −61−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,750 | $471.5 萬 | 0.4% | −268−0.8% | 減碼依 2 比 1 拆股換算 | – |
| HONHoneywell International Inc | COM | 23,660 | $461.6 萬 | 0.4% | −1,069−4.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 21,516 | $436.9 萬 | 0.4% | +1,166+5.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,234 | $433.9 萬 | 0.4% | −1,782−5.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,783 | $414.1 萬 | 0.4% | −189−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,392 | $404.1 萬 | 0.4% | −7,870−17.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,191 | $404.1 萬 | 0.4% | −474−1.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 29,793 | $395.4 萬 | 0.4% | −957−3.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 33,344 | $390.8 萬 | 0.3% | −958−2.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,245 | $389.6 萬 | 0.3% | −793−3.6% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 53,259 | $387.1 萬 | 0.3% | +6,375+13.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 14,573 | $386.1 萬 | 0.3% | −2,430−14.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 54,425 | $380.5 萬 | 0.3% | −2,236−3.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,771 | $353.9 萬 | 0.3% | +83+0.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,272 | $349.5 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 19,026 | $337.8 萬 | 0.3% | −479−2.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,551 | $334.4 萬 | 0.3% | −236−3.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 47,276 | $331.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 59,992 | $330.0 萬 | 0.3% | −3,576−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,748 | $329.2 萬 | 0.3% | +326+5.1% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 26,390 | $324.5 萬 | 0.3% | −511−1.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,635 | $319.5 萬 | 0.3% | −32−0.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,288 | $314.0 萬 | 0.3% | +1,790+14.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 13,387 | $294.1 萬 | 0.3% | +339+2.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,189 | $291.2 萬 | 0.3% | +1,600+6.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,919 | $291.0 萬 | 0.3% | +11,305+44.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,875 | $284.2 萬 | 0.3% | −496−7.8% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,883 | $281.6 萬 | 0.3% | −45−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,968 | $275.7 萬 | 0.2% | −97−0.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,804 | $266.5 萬 | 0.2% | −250−1.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,396 | $264.6 萬 | 0.2% | +1,180+28.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,374 | $263.0 萬 | 0.2% | −30−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,019 | $261.4 萬 | 0.2% | −239−1.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 29,422 | $256.6 萬 | 0.2% | +2,736+10.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,167 | $256.3 萬 | 0.2% | +210+7.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 92,078 | $252.6 萬 | 0.2% | +2,967+3.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,191 | $245.7 萬 | 0.2% | −85−1.6% | 減碼 | – |
| PAYXPaychex Inc | Stock | 21,856 | $245.2 萬 | 0.2% | −1,581−6.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 15,065 | $241.2 萬 | 0.2% | −165−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,043 | $232.5 萬 | 0.2% | −864−10.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 31,381 | $230.6 萬 | 0.2% | +2,012+6.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,862 | $228.1 萬 | 0.2% | +773+15.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 17,389 | $224.4 萬 | 0.2% | +1,782+11.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,049 | $224.2 萬 | 0.2% | −6,181−10.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 22,502 | $223.5 萬 | 0.2% | −584−2.5% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（40 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 6,305 | $37.4 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 500 | $9.52 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 3,420 | $7.08 萬 | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 364 | $5.09 萬 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 500 | $5.08 萬 | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 252 | $4.98 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 400 | $4.90 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 150 | $4.47 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 697 | $3.78 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 98 | $3.71 萬 | <0.1% | – |
| KSSKOHLS Corp | Stock | 2,153 | $3.31 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 400 | $2.98 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 434 | $2.88 萬 | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 170 | $2.48 萬 | <0.1% | – |
| KKellanova | Stock | 265 | $2.17 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 225 | $2.05 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 102 | $1.94 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 196 | $1.71 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 287 | $1.62 萬 | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 400 | $1.60 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 200 | $1.56 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 336 | $1.44 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 194 | $1.31 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 37 | $1.30 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 100 | $1.09 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 100 | $9,649 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 388 | $9,075 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 500 | $8,465 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 80 | $7,880 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 150 | $7,191 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 260 | $7,007 | <0.1% | – |
| RALRalliant Corp | Stock | 50 | $2,187 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 100 | $1,953 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 26 | $1,912 | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 60 | $1,802 | <0.1% | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 500 | $895 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 100 | $359 | <0.1% | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 100 | $239 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 12 | $139 | <0.1% | 歷史 |
| SINTSintx Technologies, Inc. | COM NEW | 1 | $4 | <0.1% | 歷史 |