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 |
|---|---|---|---|---|---|---|---|---|
| SAN | BANCO SANTANDER SA ADR | $1.29万 | 0.00% | 934 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $1.30万 | 0.00% | 527 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC COM | $1.30万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TRUST ETF | $1.31万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $1.32万 | 0.00% | 237 | 237 | — | $1.32万 | 新建仓 |
| QTUM | DEFIANCE QUANTUM ETF | $1.32万 | 0.00% | 80 | -20 | -20.0% | -$3,308 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $1.33万 | 0.00% | 222 | -711 | -76.2% | -$4.27万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $1.34万 | 0.00% | 27 | 27 | — | $1.34万 | 新建仓 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | $1.36万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC COM | $1.38万 | 0.00% | 91 | 91 | — | $1.38万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $1.39万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1.39万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC COM | $1.40万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC COM | $1.41万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | $1.42万 | 0.00% | 1,000 | -1,000 | -50.0% | -$1.42万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $1.42万 | 0.00% | 750 | 750 | — | $1.42万 | 新建仓 |
| TLN | TALEN ENERGY CORP COM | $1.42万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $1.43万 | 0.00% | 300 | 300 | — | $1.43万 | 新建仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.43万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC COM | $1.45万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP 0 05/01/2027 | $1.46万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $1.48万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $1.48万 | 0.00% | 101 | -50 | -33.1% | -$7,309 | 减仓 |
| ELF | E L F BEAUTY INC COM | $1.48万 | 0.00% | 200 | 200 | — | $1.48万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP COM | $1.49万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $1.50万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC COM | $1.52万 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD CL B | $1.52万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1.55万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $1.56万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE SPONSORED ADR | $1.58万 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | $1.60万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP COM | $1.62万 | 0.00% | 112 | -57 | -33.7% | -$8,243 | 减仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $1.64万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| FCCO | FIRST CMNTY CORP S C COM | $1.66万 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $1.67万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $1.67万 | 0.00% | 200 | -75 | -27.3% | -$6,268 | 减仓 |
| CB | CHUBB LIMITED COM | $1.70万 | 0.00% | 50 | 6 | 13.6% | $2,044 | 加仓 |
| TEL | TE CONNECTIVITY LTD REG SHS | $1.73万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.75万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $1.76万 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC COM | $1.78万 | 0.00% | 33 | 13 | 65.0% | $7,005 | 加仓 |
| VSAT | VIASAT INC COM | $1.82万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| — | ISHARES MORNINGSTAR SMALL-CAP ETF | $1.86万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $1.88万 | 0.00% | 160 | -120 | -42.9% | -$1.41万 | 减仓 |
| NTAP | NETAPP INC COM | $1.89万 | 0.00% | 122 | 22 | 22.0% | $3,405 | 加仓 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | $1.91万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC COM | $1.91万 | 0.00% | 34 | 7 | 25.9% | $3,924 | 加仓 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $1.92万 | 0.00% | 30 | 30 | — | $1.92万 | 新建仓 |
| ALB | ALBEMARLE CORP COM | $1.97万 | 0.00% | 146 | -1 | -0.7% | -$135 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1.98万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $1.98万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $1.98万 | 0.00% | 76 | 22 | 40.7% | $5,742 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $2.01万 | 0.00% | 500 | 500 | — | $2.01万 | 新建仓 |
| STK | COLUMBIA SELIGM PREM TECH GRW COM | $2.04万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP COM | $2.04万 | 0.00% | 90 | 90 | — | $2.04万 | 新建仓 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $2.05万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FTHY | FIRST TR HIGH YIELD OPPRT 2027 COM | $2.06万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC COM | $2.08万 | 0.00% | 925 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $2.11万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2.12万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | $2.13万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW COM | $2.13万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $2.16万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $2.17万 | 0.00% | 164 | 164 | — | $2.17万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $2.18万 | 0.00% | 90 | 90 | — | $2.18万 | 新建仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $2.20万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO COM | $2.21万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| — | PGIM FLOATING RATE INCOME ETF | $2.22万 | 0.00% | 448 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $2.24万 | 0.00% | 525 | -25 | -4.5% | -$1,065 | 减仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $2.28万 | 0.00% | 461 | 1 | 0.2% | $49 | 加仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $2.29万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMP BK COMM COM | $2.30万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $2.31万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC COM | $2.35万 | 0.00% | 171 | 171 | — | $2.35万 | 新建仓 |
| CP | CANADIAN PAC RY LTD COM | $2.35万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST EXPANDED TECHNOLOGY ETF | $2.35万 | 0.00% | 562 | 562 | — | $2.35万 | 新建仓 |
| MS | MORGAN STANLEY COM NEW | $2.36万 | 0.00% | 113 | 20 | 21.5% | $4,181 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $2.38万 | 0.00% | 67 | -80 | -54.4% | -$2.84万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC COM | $2.39万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $2.40万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $2.42万 | 0.00% | 250 | -50 | -16.7% | -$4,844 | 减仓 |
| PPG | PPG INDS INC COM | $2.43万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $2.46万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $2.50万 | 0.00% | 105 | 105 | — | $2.50万 | 新建仓 |
| MSLC | MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF | $2.50万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC COM CL A | $2.53万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $2.58万 | 0.00% | 336 | 336 | — | $2.58万 | 新建仓 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | $2.58万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $2.61万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $2.64万 | 0.00% | 1,474 | 1,474 | — | $2.64万 | 新建仓 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | $2.65万 | 0.00% | 988 | 988 | — | $2.65万 | 新建仓 |
| PLD | PROLOGIS INC. COM | $2.70万 | 0.00% | 199 | 115 | 136.9% | $1.56万 | 加仓 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $2.70万 | 0.00% | 925 | 925 | — | $2.70万 | 新建仓 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $2.73万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COM | $2.73万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM | $2.74万 | 0.00% | 753 | 400 | 113.3% | $1.45万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $2.80万 | 0.00% | 307 | 307 | — | $2.80万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION COM | $2.82万 | 0.00% | 1,099 | 0 | 0.0% | — | 不变 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $2.88万 | 0.00% | 1,896 | 0 | 0.0% | — | 不变 |