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 |
|---|---|---|---|---|---|---|---|---|
| MSSM | MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF | $6,444 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| — | VOLATILITY SHARES TRUST XRP 2X ETF | $6,528 | 0.00% | 300 | 100 | 50.0% | $2,176 | 加仓 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $6,554 | 0.00% | 100 | 100 | — | $6,554 | 新建仓 |
| — | KRANESHARES GLOBAL CARBON ETF | $6,632 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $6,648 | 0.00% | 139 | 57 | 69.5% | $2,726 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | $6,658 | 0.00% | 200 | 200 | — | $6,658 | 新建仓 |
| ALC | ALCON AG ORD SHS | $6,710 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $6,750 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO COM | $6,858 | 0.00% | 102 | 1 | 1.0% | $67 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $6,954 | 0.00% | 80 | -100 | -55.6% | -$8,692 | 减仓 |
| MRNA | MODERNA INC COM | $7,003 | 0.00% | 100 | 100 | — | $7,003 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW COM | $7,020 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE COM INC COM | $7,051 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL QUE COM | $7,068 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $7,071 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP COM | $7,086 | 0.00% | 300 | 300 | — | $7,086 | 新建仓 |
| VEEV | VEEVA SYS INC CL A COM | $7,099 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $7,130 | 0.00% | 90 | -366 | -80.3% | -$2.90万 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $7,303 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | DEFIANCE DAILY TARGET 2X LONG MSTR ETF | $7,440 | 0.00% | 1,000 | 1,000 | — | $7,440 | 新建仓 |
| DY | DYCOM INDS INC COM | $7,584 | 0.00% | 15 | 15 | — | $7,584 | 新建仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $7,585 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $7,635 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $7,697 | 0.00% | 150 | 1 | 0.7% | $51 | 加仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $7,725 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $7,770 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $7,802 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC COM | $7,926 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO WATER RESOURCES ETF | $7,944 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC CL A | $8,052 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC DEL COM NEW | $8,055 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE TR AMER INC CL A NEW | $8,068 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | $8,406 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $8,557 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP COM NEW | $8,606 | 0.00% | 46 | 46 | — | $8,606 | 新建仓 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $8,607 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP COM | $8,889 | 0.00% | 113 | 113 | — | $8,889 | 新建仓 |
| ADSK | AUTODESK INC COM | $8,943 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP COM | $8,968 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $8,979 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $9,004 | 0.00% | 151 | -100 | -39.8% | -$5,963 | 减仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $9,063 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. COM NEW | $9,065 | 0.00% | 500 | 500 | — | $9,065 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $9,297 | 0.00% | 333 | 333 | — | $9,297 | 新建仓 |
| TDOC | TELADOC HEALTH INC COM | $9,328 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | LAIRD SUPERFOOD INC COM STK | $9,400 | 0.00% | 2,000 | -1,000 | -33.3% | -$4,700 | 减仓 |
| FMC | FMC CORP COM NEW | $9,407 | 0.00% | 818 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS COM | $9,447 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $9,448 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC COM | $9,473 | 0.00% | 32 | 32 | — | $9,473 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $9,502 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | $9,525 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FN | FABRINET SHS | $9,555 | 0.00% | 17 | 17 | — | $9,555 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $9,645 | 0.00% | 544 | 544 | — | $9,645 | 新建仓 |
| — | 2X SOLANA ETF | $9,681 | 0.00% | 300 | 100 | 50.0% | $3,227 | 加仓 |
| — | 2X ETHER ETF | $9,699 | 0.00% | 850 | 350 | 70.0% | $3,994 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $9,812 | 0.00% | 354 | 2 | 0.6% | $55 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $1.01万 | 0.00% | 66 | 66 | — | $1.01万 | 新建仓 |
| RYN | RAYONIER INC COM | $1.01万 | 0.00% | 475 | 6 | 1.3% | $128 | 加仓 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $1.02万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $1.02万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC CL C | $1.03万 | 0.00% | 300 | 300 | — | $1.03万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $1.03万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC COM NON VTG | $1.04万 | 0.00% | 206 | -800 | -79.5% | -$4.03万 | 减仓 |
| — | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | $1.07万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD II COM | $1.07万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC COM | $1.09万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION COM | $1.10万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD COM | $1.11万 | 0.00% | 31 | 31 | — | $1.11万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $1.11万 | 0.00% | 538 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $1.12万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION COM | $1.12万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $1.12万 | 0.00% | 1,351 | 0 | 0.0% | — | 不变 |
| WRLD | WORLD ACCEP CORPORATION COM | $1.12万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $1.12万 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $1.12万 | 0.00% | 43 | 43 | — | $1.12万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1.13万 | 0.00% | 314 | -36 | -10.3% | -$1,297 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $1.14万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC COM | $1.15万 | 0.00% | 145 | 145 | — | $1.15万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC COM | $1.15万 | 0.00% | 101 | -158 | -61.0% | -$1.80万 | 减仓 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $1.17万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $1.18万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC COM | $1.19万 | 0.00% | 285 | 285 | — | $1.19万 | 新建仓 |
| GLDM | SPDR GOLD MINISHARES TRUST | $1.19万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $1.19万 | 0.00% | 26 | 26 | — | $1.19万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $1.20万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $1.21万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $1.21万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC COM | $1.22万 | 0.00% | 572 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $1.23万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $1.23万 | 0.00% | 532 | -4,708 | -89.8% | -$10.89万 | 减仓 |
| MSCI | MSCI INC COM | $1.23万 | 0.00% | 22 | 22 | — | $1.23万 | 新建仓 |
| RPM | RPM INTL INC COM | $1.23万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC COMMON STOCK | $1.23万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $1.24万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC COM | $1.24万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC COM | $1.25万 | 0.00% | 64 | 64 | — | $1.25万 | 新建仓 |
| MTZ | MASTEC INC COM | $1.25万 | 0.00% | 30 | 30 | — | $1.25万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $1.26万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRA FINANCIALS | $1.28万 | 0.00% | 150 | -50 | -25.0% | -$4,279 | 减仓 |