Colonial Trust Advisors
SPARTANBURG SC · SEC CIK 0001567993
$14.36亿2026Q2 申报市值
803持仓数
34.4%前十大占比 · 第一大 6.2%
107 / 32新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$239.92万
AGG 加仓+$147.71万
FLOT 加仓+$131.75万
TSM 加仓+$84.10万
ASML 加仓+$70.43万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$301.63万
AMAT 减仓-$109.46万
GS 减仓-$60.88万
BSCQ 减仓-$54.08万
ZTS 减仓-$53.34万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TE | T1 ENERGY INC COM NEW | $1,896 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC CL A COM | $1,900 | 0.00% | 1,000 | -700 | -41.2% | -$1,330 | 重新持有 |
| WU | WESTERN UN CO COM | $1,925 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $1,953 | 0.00% | 105 | 2 | 1.9% | $37 | 加仓 |
| VTV | VANGUARD VALUE INDEX FUND | $1,961 | 0.00% | 9 | 9 | — | $1,961 | 新建仓 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | $2,006 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $2,019 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $2,100 | 0.00% | 6 | 6 | — | $2,100 | 新建仓 |
| WAB | WABTEC COM | $2,157 | 0.00% | 8 | -2 | -20.0% | -$539 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $2,262 | 0.00% | 22 | 22 | — | $2,262 | 新建仓 |
| — | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | $2,280 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $2,366 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP COM | $2,389 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $2,400 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $2,426 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP COM | $2,535 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $2,553 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC COM | $2,557 | 0.00% | 12 | 12 | — | $2,557 | 新建仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $2,627 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG POWER INC COM NEW | $2,710 | 0.00% | 1,000 | 500 | 100.0% | $1,355 | 加仓 |
| CSW | CSW INDUSTRIALS INC COM | $2,783 | 0.00% | 10 | 10 | — | $2,783 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $2,810 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | $2,817 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $2,844 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | $2,854 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW COM | $2,896 | 0.00% | 40 | 40 | — | $2,896 | 新建仓 |
| — | TRADR 2X LONG QBTS DAILY ETF | $2,996 | 0.00% | 200 | 200 | — | $2,996 | 新建仓 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $3,037 | 0.00% | 62 | 1 | 1.6% | $49 | 加仓 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $3,066 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO COM | $3,138 | 0.00% | 50 | 50 | — | $3,138 | 新建仓 |
| OKLO | OKLO INC COM CL A | $3,140 | 0.00% | 60 | 30 | 100.0% | $1,570 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $3,182 | 0.00% | 86 | 1 | 1.2% | $37 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $3,187 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | $3,190 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $3,229 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $3,250 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $3,271 | 0.00% | 20 | -500 | -96.2% | -$8.18万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $3,294 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MG | MISTRAS GROUP INC COM | $3,354 | 0.00% | 192 | 192 | — | $3,354 | 新建仓 |
| ETSY | ETSY INC COM | $3,390 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL COM NEW | $3,449 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $3,473 | 0.00% | 77 | 77 | — | $3,473 | 新建仓 |
| DNUT | KRISPY KREME INC COM | $3,530 | 0.00% | 1,000 | 1,000 | — | $3,530 | 新建仓 |
| FIG | FIGMA INC CLASS A COM STK | $3,618 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY TOTAL BOND ETF | $3,646 | 0.00% | 80 | 12 | 17.6% | $547 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $3,649 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP COM | $3,723 | 0.00% | 150 | 150 | — | $3,723 | 新建仓 |
| NWSA | NEWS CORP NEW CL A | $3,725 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC COM | $3,761 | 0.00% | 18 | 18 | — | $3,761 | 新建仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $3,863 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC COM | $3,909 | 0.00% | 24 | 15 | 166.7% | $2,443 | 加仓 |
| GLPI | GAMING & LEISURE P COM | $4,052 | 0.00% | 91 | 91 | — | $4,052 | 新建仓 |
| ULTA | ULTA BEAUTY INC COM | $4,059 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CONSERVATIVE VALUES ETF | $4,090 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $4,132 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP COM | $4,145 | 0.00% | 29 | 29 | — | $4,145 | 新建仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $4,152 | 0.00% | 131 | 1 | 0.8% | $32 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $4,201 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC COM | $4,211 | 0.00% | 100 | 50 | 100.0% | $2,106 | 加仓 |
| BIIB | BIOGEN INC COM | $4,321 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC COM | $4,341 | 0.00% | 28 | 28 | — | $4,341 | 新建仓 |
| URA | GLOBAL X URANIUM ETF | $4,370 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC NEW COM | $4,374 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC COM | $4,388 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $4,419 | 0.00% | 27 | 27 | — | $4,419 | 新建仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $4,507 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $4,583 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC COM | $4,633 | 0.00% | 11 | 11 | — | $4,633 | 新建仓 |
| CCL | CARNIVAL CORP PAIRED CTF | $4,653 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| RBBN | RIBBON COMMUNICATIONS INC COM | $4,680 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | $4,788 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP COM | $4,797 | 0.00% | 92 | 92 | — | $4,797 | 新建仓 |
| HLN | HALEON PLC SPON ADS | $4,842 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $4,857 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL COM | $4,885 | 0.00% | 51 | -49 | -49.0% | -$4,693 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MINES COM | $4,975 | 0.00% | 2,500 | 2,500 | — | $4,975 | 新建仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $5,118 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP COM | $5,263 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $5,480 | 0.00% | 14 | 14 | — | $5,480 | 新建仓 |
| TIP | ISHARES TIPS BOND ETF | $5,541 | 0.00% | 51 | -117 | -69.6% | -$1.27万 | 减仓 |
| PJT | PJT PARTNERS INC COM CL A | $5,585 | 0.00% | 37 | 37 | — | $5,585 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $5,634 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $5,643 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC COM | $5,644 | 0.00% | 38 | 38 | — | $5,644 | 新建仓 |
| TS | TENARIS S A SPONSORED ADS | $5,658 | 0.00% | 102 | 2 | 2.0% | $111 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $5,705 | 0.00% | 214 | 2 | 0.9% | $53 | 加仓 |
| INMD | INMODE LTD SHS | $5,848 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC SHS | $5,903 | 0.00% | 77 | 77 | — | $5,903 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $5,936 | 0.00% | 350 | 250 | 250.0% | $4,240 | 加仓 |
| BLLN | BILLIONTOONE INC CL A | $5,999 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $6,005 | 0.00% | 16 | 6 | 60.0% | $2,252 | 加仓 |
| BIZD | VANECK BDC INCOME ETF | $6,014 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $6,057 | 0.00% | 30 | 30 | — | $6,057 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $6,176 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC COM | $6,212 | 0.00% | 27 | 27 | — | $6,212 | 新建仓 |
| SGDM | SPROTT GOLD MINERS ETF | $6,287 | 0.00% | 100 | 100 | — | $6,287 | 新建仓 |
| EXC | EXELON CORP COM | $6,294 | 0.00% | 135 | 52 | 62.7% | $2,424 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $6,338 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC CL A | $6,341 | 0.00% | 12 | 12 | — | $6,341 | 新建仓 |
| WDC | WESTERN DIGITAL CORP COM | $6,387 | 0.00% | 10 | 0 | 0.0% | — | 不变 |