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 |
|---|---|---|---|---|---|---|---|---|
| SRPT | SAREPTA THERAPEUTICS INC COM | $1.52万 | 0.00% | 700 | 200 | 40.0% | $4,352 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $1.53万 | 0.00% | 93 | 47 | 102.2% | $7,735 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $1.54万 | 0.00% | 245 | -80 | -24.6% | -$5,015 | 减仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $1.59万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | $1.59万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | ISHARES MORNINGSTAR SMALL-CAP ETF | $1.61万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $1.68万 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED ORDINARY SHARES | $1.71万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $1.73万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $1.74万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TRUST ETF | $1.74万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.76万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW COM | $1.76万 | 0.00% | 200 | 200 | — | $1.76万 | 新建仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $1.78万 | 0.00% | 251 | 101 | 67.3% | $7,149 | 加仓 |
| TEL | TE CONNECTIVITY LTD REG SHS | $1.80万 | 0.00% | 86 | 86 | — | $1.80万 | 新建仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.82万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1.82万 | 0.00% | 60 | 30 | 100.0% | $9,122 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $1.83万 | 0.00% | 47 | 32 | 213.3% | $1.25万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $1.85万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $1.88万 | 0.00% | 125 | 75 | 150.0% | $1.13万 | 加仓 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | $1.90万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMP BK COMM COM | $1.90万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC COM | $1.90万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $1.95万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $1.96万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP COM | $2.00万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | $2.03万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| FTHY | FIRST TR HIGH YIELD OPPRT 2027 COM | $2.03万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $2.07万 | 0.00% | 19 | 15 | 375.0% | $1.64万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $2.12万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO COM | $2.12万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PAC RY LTD COM | $2.13万 | 0.00% | 271 | -288 | -51.5% | -$2.27万 | 减仓 |
| PPG | PPG INDS INC COM | $2.14万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC COM CL A | $2.16万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | PGIM FLOATING RATE INCOME ETF | $2.18万 | 0.00% | 448 | 114 | 34.1% | $5,552 | 加仓 |
| MSLC | MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF | $2.21万 | 0.00% | 426 | 426 | — | $2.21万 | 新建仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $2.22万 | 0.00% | 147 | 80 | 119.4% | $1.21万 | 加仓 |
| BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $2.23万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC CL A NEW | $2.25万 | 0.00% | 180 | 100 | 125.0% | $1.25万 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $2.27万 | 0.00% | 166 | -39 | -19.0% | -$5,322 | 减仓 |
| INTU | INTUIT COM | $2.33万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC COM | $2.35万 | 0.00% | 169 | 1 | 0.6% | $139 | 加仓 |
| — | CLEARWAY ENERGY INC CL A | $2.35万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $2.36万 | 0.00% | 534 | 322 | 151.9% | $1.42万 | 加仓 |
| MSB | MESABI TR CTF BEN INT | $2.36万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $2.43万 | 0.00% | 100 | -25 | -20.0% | -$6,077 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $2.45万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $2.45万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $2.46万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $2.47万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | $2.47万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $2.49万 | 0.00% | 750 | -1,900 | -71.7% | -$6.31万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION COM | $2.50万 | 0.00% | 1,099 | 563 | 105.0% | $1.28万 | 加仓 |
| C | CITIGROUP INC COM NEW | $2.51万 | 0.00% | 221 | 138 | 166.3% | $1.57万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $2.52万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $2.53万 | 0.00% | 387 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $2.56万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $2.57万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| — | STRIVE 1000 DIVIDEND GROWTH ETF | $2.63万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP COM | $2.63万 | 0.00% | 147 | 1 | 0.7% | $179 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $2.64万 | 0.00% | 151 | 50 | 49.5% | $8,730 | 加仓 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | $2.65万 | 0.00% | 451 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP INDEX FUND | $2.68万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $2.70万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $2.70万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $2.71万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $2.74万 | 0.00% | 92 | 92 | — | $2.74万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $2.80万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $2.84万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $2.91万 | 0.00% | 1,896 | 0 | 0.0% | — | 不变 |
| MFM | MFS MUN INCOME TR SH BEN INT | $2.92万 | 0.00% | 5,414 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES GLOBAL TECH ETF | $2.94万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | $2.94万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $3.00万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP COM | $3.01万 | 0.00% | 647 | 305 | 89.2% | $1.42万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $3.05万 | 0.00% | 280 | -60 | -17.6% | -$6,539 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF | $3.08万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC COM | $3.24万 | 0.00% | 187 | 1 | 0.5% | $173 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $3.29万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SDY | SPDR S&P DIVIDEND ETF | $3.29万 | 0.00% | 226 | 2 | 0.9% | $292 | 加仓 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | $3.35万 | 0.00% | 708 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC COM | $3.39万 | 0.00% | 925 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO DEL COM | $3.48万 | 0.00% | 3,019 | 7 | 0.2% | $81 | 加仓 |
| NI | NISOURCE INC COM | $3.50万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $3.51万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES MSCI GERMANY ETF | $3.57万 | 0.00% | 900 | -643 | -41.7% | -$2.55万 | 减仓 |
| COHR | COHERENT CORP COM | $3.57万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $3.58万 | 0.00% | 1,302 | 12 | 0.9% | $330 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $3.62万 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $3.63万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC COM | $3.66万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $3.79万 | 0.00% | 350 | 129 | 58.4% | $1.40万 | 加仓 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | $3.81万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $3.83万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $3.83万 | 0.00% | 100 | 99 | 9,900.0% | $3.80万 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC COM | $3.88万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| EOI | EATON VANCE ENHANCED EQUITY IN COM | $3.90万 | 0.00% | 2,075 | 10 | 0.5% | $188 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $3.95万 | 0.00% | 302 | 219 | 263.9% | $2.87万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $3.97万 | 0.00% | 259 | -116 | -30.9% | -$1.78万 | 减仓 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $4.05万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |