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Caldwell Trust Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Caldwell Trust Co

报告期 2026-03-31 · CIK 0002080218

持仓数

784

前50大市值合计

$747.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$63.8M

251,215

8.5%

NVDA NVIDIA CORPORATION

COM

$56.5M

323,899

7.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$40.7M

62,622

5.4%

GOOGL ALPHABET INC

CAP STK CL A

$35.1M

122,040

4.7%

MSFT MICROSOFT CORP

COM

$28.4M

76,667

3.8%

AMZN AMAZON COM INC

COM

$28.1M

135,145

3.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$21.9M

36,690

2.9%

LLY ELI LILLY & CO

COM

$20.0M

21,732

2.7%

IVV ISHARES TR

CORE S&P500 ETF

$19.8M

30,277

2.6%

JPM JPMORGAN CHASE & CO

COM

$19.6M

66,639

2.6%

NEE NEXTERA ENERGY INC

COM

$16.3M

175,422

2.2%

COST COSTCO WHOLESALE CORPORATION

COM

$15.9M

15,918

2.1%

HD HOME DEPOT INC

COM

$15.6M

47,411

2.1%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$15.0M

78,387

2.0%

IGSB ISHARES TR

ISHS 1-5YR INVS

$15.0M

284,597

2.0%

AGG ISHARES TR

CORE US AGGBD ET

$14.5M

145,705

1.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$14.2M

44,356

1.9%

JNJ JOHNSON & JOHNSON

COM

$14.2M

58,081

1.9%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$13.3M

21,591

1.8%

IGIB ISHARES TR

ISHS 5-10YR INVT

$13.1M

245,812

1.8%

WMT WALMART INC

COM

$13.0M

104,669

1.7%

CAT CATERPILLAR INC

COM

$13.0M

18,354

1.7%

IJR ISHARES TR

CORE S&P SCP ETF

$12.1M

97,715

1.6%

MA MASTERCARD INCORPORATED

CL A

$11.9M

23,817

1.6%

IJH ISHARES TR

CORE S&P MCP ETF

$11.6M

171,917

1.6%

BLK BLACKROCK INC

COM

$11.5M

11,946

1.5%

CVX CHEVRON CORPORATION

COM

$11.4M

55,195

1.5%

AMGN AMGEN INC

COM

$11.1M

31,631

1.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$11.0M

19,091

1.5%

MCD MCDONALDS CORP

COM

$10.6M

34,116

1.4%

— EXXON MOBIL CORP

COM

$10.1M

59,497

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$10.0M

20,892

1.3%

V VISA INC

COM CL A

$9.6M

31,614

1.3%

SJNK SPDR SERIES TRUST

STATE STREET SPD

$9.4M

374,375

1.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$9.3M

32,227

1.2%

IEFA ISHARES TR

CORE MSCI EAFE

$8.9M

97,964

1.2%

PG PROCTER & GAMBLE CO

COM

$8.8M

61,230

1.2%

AVGO BROADCOM INC

COM

$8.6M

27,740

1.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$7.5M

117,472

1.0%

PWR QUANTA SVCS INC

COM

$7.5M

13,670

1.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$7.3M

21,501

1.0%

ANET ARISTA NETWORKS INC

COM SHS

$6.4M

52,109

0.9%

NFLX NETFLIX INC.

COM

$5.9M

61,119

0.8%

CSCO CISCO SYS INC

COM

$5.9M

75,624

0.8%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$5.7M

8

0.8%

BX BLACKSTONE INC

COM

$5.7M

49,932

0.8%

META META PLATFORMS INC

CL A

$5.7M

9,930

0.8%

UNP UNION PAC CORP

COM

$5.7M

23,344

0.8%

AXP AMERICAN EXPRESS CO

COM

$5.6M

18,654

0.8%

ABBV ABBVIE INC

COM

$5.5M

25,513

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

AAPL8.5%NVDA7.6%SPY5.4%GOOGL4.7%MSFT3.8%AMZN3.8%