Colonial Trust Advisors
SPARTANBURG SC · SEC CIK 0001567993
$12.87亿2026Q1 申报市值
721持仓数
32.7%前十大占比 · 第一大 6.1%
58 / 51新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AGG 加仓+$216.85万
IQLT 加仓+$177.39万
IGV 加仓+$122.67万
DGRO 加仓+$112.91万
SLQD 加仓+$102.58万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$978.49万
NOW 减仓-$125.88万
GOOGL 减仓-$97.68万
GOOG 减仓-$87.35万
GS 减仓-$83.33万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC COM | $1,235 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | $1,316 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | MIXED MARTIAL ARTS GROUP LTD ORD SHS | $1,359 | 0.00% | 3,000 | 750 | 33.3% | $340 | 加仓 |
| OKLO | OKLO INC COM CL A | $1,488 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | LEVERAGE SHARES 2X LONG UNH DAILY ETF | $1,529 | 0.00% | 150 | 100 | 200.0% | $1,019 | 重新持有 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | $1,562 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $1,851 | 0.00% | 103 | 103 | — | $1,851 | 新建仓 |
| DOV | DOVER CORP COM | $1,876 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $1,969 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $2,003 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | $2,070 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $2,124 | 0.00% | 157 | -1 | -0.6% | -$14 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $2,148 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | DATACENTREX INC COM | $2,150 | 0.00% | 1,000 | 1,000 | — | $2,150 | 新建仓 |
| WU | WESTERN UN CO COM | $2,183 | 0.00% | 250 | 250 | — | $2,183 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $2,219 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC SHS | $2,227 | 0.00% | 1,700 | 1,700 | — | $2,227 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $2,228 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP COM | $2,247 | 0.00% | 100 | 100 | — | $2,247 | 新建仓 |
| ETSY | ETSY INC COM | $2,249 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $2,307 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP COM | $2,407 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC COM | $2,420 | 0.00% | 50 | 50 | — | $2,420 | 新建仓 |
| CNM | CORE & MAIN INC CL A | $2,470 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC COM | $2,487 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $2,499 | 0.00% | 10 | -7 | -41.2% | -$1,749 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $2,568 | 0.00% | 13 | 13 | — | $2,568 | 新建仓 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $2,576 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $2,628 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $2,705 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | $2,763 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $2,779 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP CL A | $2,885 | 0.00% | 51 | 50 | 5,000.0% | $2,828 | 加仓 |
| USB | US BANCORP DEL COM NEW | $2,943 | 0.00% | 57 | 1 | 1.8% | $52 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $2,952 | 0.00% | 50 | 50 | — | $2,952 | 新建仓 |
| — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | $2,999 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | $3,010 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY TOTAL BOND ETF | $3,119 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $3,137 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $3,140 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC NEW COM | $3,350 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $3,376 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $3,379 | 0.00% | 85 | -24 | -22.0% | -$954 | 减仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $3,518 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CONSERVATIVE VALUES ETF | $3,571 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $3,620 | 0.00% | 75 | 50 | 200.0% | $2,413 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $3,630 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC COM | $3,667 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC COM | $3,711 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW CL A | $3,740 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $3,751 | 0.00% | 82 | -1,417 | -94.5% | -$6.48万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $3,929 | 0.00% | 26 | -30 | -53.6% | -$4,533 | 减仓 |
| BLLN | BILLIONTOONE INC CL A | $3,947 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $3,986 | 0.00% | 130 | 1 | 0.8% | $31 | 加仓 |
| CHWY | CHEWY INC CL A | $4,050 | 0.00% | 150 | 150 | — | $4,050 | 新建仓 |
| EXC | EXELON CORP COM | $4,069 | 0.00% | 83 | 43 | 107.5% | $2,108 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $4,142 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO COM | $4,164 | 0.00% | 300 | 100 | 50.0% | $1,388 | 加仓 |
| CCL | CARNIVAL CORP PAIRED CTF | $4,215 | 0.00% | 163 | 163 | — | $4,215 | 新建仓 |
| FIG | FIGMA INC CLASS A COM STK | $4,228 | 0.00% | 200 | 100 | 100.0% | $2,114 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC COM | $4,240 | 0.00% | 2,000 | 1,000 | 100.0% | $2,120 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $4,318 | 0.00% | 20 | 20 | — | $4,318 | 新建仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $4,509 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC COM | $4,512 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $4,618 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $4,704 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X URANIUM ETF | $4,843 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | $4,886 | 0.00% | 200 | -1,600 | -88.9% | -$3.91万 | 减仓 |
| — | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | $4,945 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP COM | $4,994 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $5,032 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $5,070 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $5,121 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $5,195 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| MSSM | MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF | $5,368 | 0.00% | 104 | 104 | — | $5,368 | 新建仓 |
| BMO | BANK MONTREAL QUE COM | $5,414 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD SHS | $5,472 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $5,596 | 0.00% | 149 | 1 | 0.7% | $38 | 加仓 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $5,610 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP CL B | $5,611 | 0.00% | 212 | 2 | 1.0% | $53 | 加仓 |
| DAL | DELTA AIR LINES INC DEL COM NEW | $5,717 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| TS | TENARIS S A SPONSORED ADS | $5,818 | 0.00% | 100 | 100 | — | $5,818 | 新建仓 |
| STT | STATE STR CORP COM | $5,822 | 0.00% | 46 | 46 | — | $5,822 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $5,847 | 0.00% | 100 | 100 | — | $5,847 | 新建仓 |
| HUBB | HUBBELL INC COM | $5,889 | 0.00% | 12 | 12 | — | $5,889 | 新建仓 |
| — | KRANESHARES GLOBAL CARBON ETF | $5,938 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD COM | $5,945 | 0.00% | 20 | 20 | — | $5,945 | 新建仓 |
| XYL | XYLEM INC COM | $5,975 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC COM | $5,995 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK BDC INCOME ETF | $6,080 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP COM | $6,429 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| — | LAIRD SUPERFOOD INC COM STK | $6,450 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $6,500 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $6,519 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $6,625 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| WRLD | WORLD ACCEP CORPORATION COM | $6,752 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE TR AMER INC CL A NEW | $6,796 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $6,931 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC COM | $6,954 | 0.00% | 130 | 130 | — | $6,954 | 新建仓 |
| VEEV | VEEVA SYS INC CL A COM | $7,026 | 0.00% | 40 | 0 | 0.0% | — | 不变 |