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 |
|---|---|---|---|---|---|---|---|---|
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $2.90万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $2.91万 | 0.00% | 87 | 87 | — | $2.91万 | 新建仓 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | $2.92万 | 0.00% | 450 | -1 | -0.2% | -$65 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | $2.92万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| — | STRIVE 1000 DIVIDEND GROWTH ETF | $2.94万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $2.97万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $2.99万 | 0.00% | 387 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC COM | $3.02万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| MFM | ABERDEEN MUN INCOME FD SH BEN INT | $3.04万 | 0.00% | 5,414 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP COM | $3.04万 | 0.00% | 200 | 200 | — | $3.04万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP COM | $3.07万 | 0.00% | 153 | -663 | -81.2% | -$13.30万 | 减仓 |
| HUBB | HUBBELL INC COM | $3.09万 | 0.00% | 59 | 47 | 391.7% | $2.46万 | 加仓 |
| C | CITIGROUP INC COM NEW | $3.09万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP COM | $3.11万 | 0.00% | 103 | 103 | — | $3.11万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $3.12万 | 0.00% | 800 | 800 | — | $3.12万 | 新建仓 |
| AVAV | AEROVIRONMENT INC COM | $3.30万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | $3.30万 | 0.00% | 701 | -7 | -1.0% | -$330 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $3.44万 | 0.00% | 1,290 | -12 | -0.9% | -$320 | 减仓 |
| WAT | WATERS CORP COM | $3.45万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| SDY | SPDR S&P DIVIDEND ETF | $3.46万 | 0.00% | 227 | 1 | 0.4% | $152 | 加仓 |
| MDY | SPDR S&P MIDCAP 400 ETF | $3.52万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $3.57万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $3.59万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $3.60万 | 0.00% | 106 | -125 | -54.1% | -$4.24万 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $3.60万 | 0.00% | 124 | 124 | — | $3.60万 | 新建仓 |
| EQT | EQT CORP COM | $3.61万 | 0.00% | 679 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC COM | $3.63万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | $3.71万 | 0.00% | 2,516 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES MSCI GERMANY ETF | $3.72万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $3.73万 | 0.00% | 113 | -47 | -29.4% | -$1.55万 | 减仓 |
| DOW | DOW INC COM | $3.73万 | 0.00% | 1,364 | -64 | -4.5% | -$1,751 | 减仓 |
| IRM | IRON MTN INC DEL COM | $3.79万 | 0.00% | 300 | 300 | — | $3.79万 | 新建仓 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | $3.82万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS COM | $3.83万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP INDEX FUND | $3.93万 | 0.00% | 130 | 27 | 26.2% | $8,153 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $3.93万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $3.95万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC COM | $3.96万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $4.02万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| EOI | EATON VANCE ENHANCED EQUITY IN COM | $4.10万 | 0.00% | 2,084 | 9 | 0.4% | $177 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $4.10万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $4.12万 | 0.00% | 282 | -20 | -6.6% | -$2,922 | 减仓 |
| GM | GENERAL MTRS CO COM | $4.15万 | 0.00% | 539 | 375 | 228.7% | $2.89万 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $4.16万 | 0.00% | 21 | 21 | — | $4.16万 | 新建仓 |
| F | FORD MTR CO DEL COM | $4.20万 | 0.00% | 3,025 | 6 | 0.2% | $83 | 加仓 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | $4.24万 | 0.00% | 696 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES GLOBAL TECH ETF | $4.25万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $4.27万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $4.27万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $4.27万 | 0.00% | 403 | 4 | 1.0% | $424 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $4.34万 | 0.00% | 45 | 21 | 87.5% | $2.03万 | 加仓 |
| VTR | VENTAS INC COM | $4.44万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | $4.49万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $4.52万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $4.58万 | 0.00% | 992 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP COM | $4.59万 | 0.00% | 884 | 18 | 2.1% | $934 | 加仓 |
| KKR | KKR & CO INC COM | $4.59万 | 0.00% | 500 | 500 | — | $4.59万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $4.62万 | 0.00% | 91 | 30 | 49.2% | $1.52万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $4.67万 | 0.00% | 214 | 7 | 3.4% | $1,529 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $4.73万 | 0.00% | 608 | -316 | -34.2% | -$2.46万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $4.74万 | 0.00% | 820 | -50 | -5.7% | -$2,892 | 减仓 |
| IBRX | IMMUNITYBIO INC COM | $4.75万 | 0.00% | 5,425 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $4.87万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $4.90万 | 0.00% | 1,121 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $4.91万 | 0.00% | 183 | 134 | 273.5% | $3.60万 | 加仓 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $4.93万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $5.00万 | 0.00% | 315 | -50 | -13.7% | -$7,933 | 减仓 |
| BP | BP PLC SPONSORED ADR | $5.01万 | 0.00% | 1,356 | 15 | 1.1% | $554 | 加仓 |
| GWW | WW GRAINGER INC COM | $5.03万 | 0.00% | 37 | 18 | 94.7% | $2.45万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $5.04万 | 0.00% | 644 | -50 | -7.2% | -$3,910 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $5.11万 | 0.00% | 1,390 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $5.11万 | 0.00% | 1,015 | 1,015 | — | $5.11万 | 新建仓 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $5.18万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI JAPAN ETF | $5.19万 | 0.00% | 557 | -139 | -20.0% | -$1.30万 | 减仓 |
| GIS | GENERAL MLS INC COM | $5.22万 | 0.00% | 1,500 | -150 | -9.1% | -$5,220 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $5.30万 | 0.00% | 420 | 2 | 0.5% | $252 | 加仓 |
| DD | DUPONT DE NEMOURS INC COM | $5.33万 | 0.00% | 393 | -855 | -68.5% | -$11.60万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $5.34万 | 0.00% | 947 | 300 | 46.4% | $1.69万 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $5.38万 | 0.00% | 995 | 995 | — | $5.38万 | 新建仓 |
| SBUX | STARBUCKS CORP COM | $5.39万 | 0.00% | 527 | 226 | 75.1% | $2.31万 | 加仓 |
| COR | CENCORA INC COM | $5.66万 | 0.00% | 200 | -18 | -8.3% | -$5,094 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $5.72万 | 0.00% | 696 | 2 | 0.3% | $164 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $5.82万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $5.90万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $5.92万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | $6.05万 | 0.00% | 1,155 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $6.11万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $6.16万 | 0.00% | 367 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $6.16万 | 0.00% | 639 | 0 | 0.0% | — | 不变 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $6.22万 | 0.00% | 2,700 | 2,700 | — | $6.22万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $6.26万 | 0.00% | 515 | -51 | -9.0% | -$6,198 | 减仓 |
| MO | ALTRIA GROUP INC COM | $6.37万 | 0.00% | 886 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP COM | $6.42万 | 0.00% | 936 | 0 | 0.0% | — | 不变 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $6.44万 | 0.00% | 1,420 | -150 | -9.6% | -$6,801 | 减仓 |
| DNP | DNP SELECT INCOME FD INC COM | $6.45万 | 0.00% | 5,975 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $6.51万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $6.51万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC COM | $6.52万 | 0.00% | 899 | -230 | -20.4% | -$1.67万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $6.56万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $6.59万 | 0.00% | 357 | 148 | 70.8% | $2.73万 | 加仓 |