Caldwell Trust Co
- SEC CIK
- 0002080218
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 784
- 較 2025 年第 4 季 +30
- 總值
- $11.2 億
- 較 2025 年第 4 季 −$568.0 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 | 251,215 | $6,376 萬 | 5.7% | +2,154+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 323,899 | $5,649 萬 | 5.0% | +177+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,622 | $4,073 萬 | 3.6% | +1,020+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 122,040 | $3,509 萬 | 3.1% | −1,298−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,667 | $2,838 萬 | 2.5% | +1,791+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 135,145 | $2,815 萬 | 2.5% | +2,195+1.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 36,690 | $2,192 萬 | 2.0% | −601−1.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 21,732 | $1,999 萬 | 1.8% | +437+2.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 30,277 | $1,978 萬 | 1.8% | +1,211+4.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 66,639 | $1,960 萬 | 1.8% | +600+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 175,422 | $1,629 萬 | 1.5% | −1,704−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,918 | $1,586 萬 | 1.4% | +381+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,411 | $1,559 萬 | 1.4% | −316−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 78,387 | $1,504 萬 | 1.3% | +3,844+5.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 284,597 | $1,496 萬 | 1.3% | +18,838+7.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 145,705 | $1,446 萬 | 1.3% | +10,178+7.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,356 | $1,423 萬 | 1.3% | +1,902+4.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 58,081 | $1,420 萬 | 1.3% | +44+0.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,591 | $1,332 萬 | 1.2% | +777+3.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 245,812 | $1,308 萬 | 1.2% | +7,666+3.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 104,669 | $1,301 萬 | 1.2% | −824−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,354 | $1,300 萬 | 1.2% | −357−1.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,715 | $1,215 萬 | 1.1% | +3,650+3.9% | 加碼 | – |
| MAMastercard Inc | Stock | 23,817 | $1,190 萬 | 1.1% | +320+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 171,917 | $1,161 萬 | 1.0% | +11,762+7.3% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 11,946 | $1,149 萬 | 1.0% | −46−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 55,195 | $1,142 萬 | 1.0% | −396−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 31,631 | $1,113 萬 | 1.0% | +233+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,091 | $1,102 萬 | 1.0% | −158−0.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 34,116 | $1,060 萬 | 0.9% | +498+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 59,497 | $1,009 萬 | 0.9% | +1,868+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,892 | $1,001 萬 | 0.9% | +175+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,614 | $955.5 萬 | 0.9% | −159−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 374,375 | $935.2 萬 | 0.8% | +20,836+5.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,227 | $925.5 萬 | 0.8% | +247+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,964 | $886.9 萬 | 0.8% | +13,696+16.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 61,230 | $884.4 萬 | 0.8% | −6,521−9.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,740 | $858.6 萬 | 0.8% | −77−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,472 | $752.8 萬 | 0.7% | +8,609+7.9% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 13,670 | $750.5 萬 | 0.7% | +723+5.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,501 | $726.6 萬 | 0.6% | +21+0.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 52,109 | $639.8 萬 | 0.6% | +3,381+6.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 61,119 | $587.7 萬 | 0.5% | +1,507+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,624 | $586.8 萬 | 0.5% | +1,396+1.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $574.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 49,932 | $574.2 萬 | 0.5% | +1,077+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,930 | $568.1 萬 | 0.5% | +1,118+12.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,344 | $566.4 萬 | 0.5% | −411−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,654 | $564.2 萬 | 0.5% | +549+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,513 | $554.9 萬 | 0.5% | +1,064+4.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,291 | $526.4 萬 | 0.5% | −369−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,980 | $515.8 萬 | 0.5% | −216−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,347 | $493.2 萬 | 0.4% | +557+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47,646 | $489.2 萬 | 0.4% | −2,348−4.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,000 | $478.5 萬 | 0.4% | +229+1.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 22,738 | $477.6 萬 | 0.4% | +1,222+5.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 44,709 | $474.0 萬 | 0.4% | −1,465−3.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 59,637 | $469.1 萬 | 0.4% | +6,378+12.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 29,551 | $458.9 萬 | 0.4% | −683−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,960 | $444.6 萬 | 0.4% | −1,432−3.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 33,420 | $437.6 萬 | 0.4% | +76+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,542 | $434.6 萬 | 0.4% | +1,439+5.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,640 | $433.8 萬 | 0.4% | −110−0.3% | 減碼 | – |
| BACBank of America Corp | Stock | 85,237 | $415.5 萬 | 0.4% | +25,245+42.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 54,575 | $415.0 萬 | 0.4% | +150+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,932 | $412.2 萬 | 0.4% | −259−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,131 | $407.6 萬 | 0.4% | −114−0.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 28,380 | $371.8 萬 | 0.3% | −1,413−4.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,124 | $365.5 萬 | 0.3% | −659−5.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,902 | $356.7 萬 | 0.3% | +27+0.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,474 | $348.3 萬 | 0.3% | −77−1.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,913 | $344.3 萬 | 0.3% | +6,994+18.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 18,575 | $338.4 萬 | 0.3% | +1,186+6.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,266 | $336.6 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,613 | $323.5 萬 | 0.3% | −22−0.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 47,276 | $313.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 33,360 | $310.2 萬 | 0.3% | +1,979+6.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,399 | $307.9 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 18,619 | $306.4 萬 | 0.3% | −407−2.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 30,977 | $299.0 萬 | 0.3% | +1,555+5.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 12,068 | $298.2 萬 | 0.3% | −79−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,727 | $293.8 萬 | 0.3% | −21−0.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 56,082 | $281.5 萬 | 0.3% | +1,033+1.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,018 | $280.0 萬 | 0.3% | −1,270−8.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,542 | $271.6 萬 | 0.2% | −3,536−3.8% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 25,675 | $271.5 萬 | 0.2% | −715−2.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,330 | $268.9 萬 | 0.2% | −1,859−6.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 16,724 | $267.1 萬 | 0.2% | −295−1.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,754 | $264.4 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,901 | $262.2 萬 | 0.2% | +505+9.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,272 | $261.4 萬 | 0.2% | +410+7.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,778 | $257.2 萬 | 0.2% | −795−5.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 22,386 | $253.4 萬 | 0.2% | −116−0.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 12,889 | $252.6 萬 | 0.2% | +2,010+18.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,108 | $251.2 萬 | 0.2% | +17,343+103.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 15,080 | $241.8 萬 | 0.2% | +112+0.7% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,833 | $235.6 萬 | 0.2% | −50−0.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,173 | $231.2 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 30,660 | $221.9 萬 | 0.2% | +2,862+10.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 22,373 | $221.6 萬 | 0.2% | +2,512+12.6% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 47,000 | $123.8 萬 | 0.1% | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,396 | $18.5 萬 | <0.1% | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 7,000 | $7.66 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,627 | $4.33 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 928 | $2.23 萬 | <0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 2,000 | $2.01 萬 | <0.1% | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 111 | $9,348 | <0.1% | – |
| FLGFlagstar Bank, National Association | Stock | 500 | $6,295 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 250 | $6,130 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 134 | $6,101 | <0.1% | – |
| VTRSViatris Inc | Stock | 260 | $3,237 | <0.1% | 歷史 |