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 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $9.70万 | 0.01% | 1,363 | 17 | 1.3% | $1,210 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $9.90万 | 0.01% | 1,080 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC COM | $10.11万 | 0.01% | 477 | -59 | -11.0% | -$1.25万 | 减仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $10.24万 | 0.01% | 1,083 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $10.25万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $10.34万 | 0.01% | 975 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP COM | $10.49万 | 0.01% | 568 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $10.51万 | 0.01% | 2,045 | 295 | 16.9% | $1.52万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $10.58万 | 0.01% | 237 | 64 | 37.0% | $2.86万 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $10.61万 | 0.01% | 3,081 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $10.74万 | 0.01% | 233 | 12 | 5.4% | $5,532 | 加仓 |
| AMLP | ALERIAN MLP ETF | $10.77万 | 0.01% | 2,046 | -841 | -29.1% | -$4.43万 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $10.94万 | 0.01% | 696 | -262 | -27.3% | -$4.12万 | 减仓 |
| TDG | TRANSDIGM GROUP INC COM | $11.01万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | $11.01万 | 0.01% | 3,100 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $11.10万 | 0.01% | 1,050 | 0 | 0.0% | — | 不变 |
| — | CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF | $11.17万 | 0.01% | 1,186 | 9 | 0.8% | $847 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $11.17万 | 0.01% | 718 | 2 | 0.3% | $311 | 加仓 |
| TBN | TAMBORAN RES CORP COM | $11.25万 | 0.01% | 2,250 | 250 | 12.5% | $1.25万 | 加仓 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $11.57万 | 0.01% | 1,058 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $11.59万 | 0.01% | 878 | -67 | -7.1% | -$8,844 | 减仓 |
| SJM | SMUCKER J M CO COM NEW | $11.66万 | 0.01% | 1,209 | -94 | -7.2% | -$9,065 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $11.77万 | 0.01% | 1,040 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $11.82万 | 0.01% | 775 | -200 | -20.5% | -$3.05万 | 减仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $11.95万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES EUROPE ETF | $12.00万 | 0.01% | 1,766 | -425 | -19.4% | -$2.89万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $12.04万 | 0.01% | 245 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $12.13万 | 0.01% | 1,327 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $12.15万 | 0.01% | 4,516 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $12.17万 | 0.01% | 5,240 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $12.20万 | 0.01% | 721 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO COM | $12.25万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $12.49万 | 0.01% | 2,450 | 16 | 0.7% | $816 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $12.58万 | 0.01% | 1,135 | -100 | -8.1% | -$1.11万 | 减仓 |
| RACE | FERRARI N V COM | $12.76万 | 0.01% | 377 | 350 | 1,296.3% | $11.85万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $12.87万 | 0.01% | 1,670 | -50 | -2.9% | -$3,854 | 减仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $13.31万 | 0.01% | 1,412 | 0 | 0.0% | — | 不变 |
| YEAR | AB ULTRA SHORT INCOME ETF | $13.50万 | 0.01% | 2,675 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM | $13.63万 | 0.01% | 139 | -5 | -3.5% | -$4,901 | 减仓 |
| CTVA | CORTEVA INC COM | $13.63万 | 0.01% | 1,628 | 371 | 29.5% | $3.11万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $13.91万 | 0.01% | 2,574 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP INDEX FUND | $14.05万 | 0.01% | 489 | 0 | 0.0% | — | 不变 |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | $14.14万 | 0.01% | 1,521 | 33 | 2.2% | $3,068 | 加仓 |
| XEL | XCEL ENERGY INC COM | $14.26万 | 0.01% | 1,795 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | $14.39万 | 0.01% | 781 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $14.43万 | 0.01% | 1,284 | -52 | -3.9% | -$5,843 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $14.84万 | 0.01% | 818 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $14.89万 | 0.01% | 816 | 103 | 14.4% | $1.88万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $14.95万 | 0.01% | 4,067 | -699 | -14.7% | -$2.57万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $14.98万 | 0.01% | 3,035 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $15.21万 | 0.01% | 731 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $15.80万 | 0.01% | 1,627 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $15.81万 | 0.01% | 3,231 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORPORATION COM | $15.82万 | 0.01% | 834 | -249 | -23.0% | -$4.72万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $15.92万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $16.02万 | 0.01% | 5,706 | 7 | 0.1% | $197 | 加仓 |
| TOST | TOAST INC CL A | $16.17万 | 0.01% | 6,100 | -350 | -5.4% | -$9,278 | 减仓 |
| MKL | MARKEL CORP COM | $16.27万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $16.34万 | 0.01% | 3,981 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $16.42万 | 0.01% | 2,562 | -50 | -1.9% | -$3,204 | 减仓 |
| STXF | STRIVE 500 ETF | $16.57万 | 0.01% | 3,949 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $16.94万 | 0.01% | 1,398 | -10 | -0.7% | -$1,212 | 减仓 |
| AFL | AFLAC INC COM | $16.98万 | 0.01% | 1,548 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $17.23万 | 0.01% | 2,400 | 1,912 | 391.8% | $13.73万 | 加仓 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | $17.72万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $17.89万 | 0.01% | 3,404 | 1,000 | 41.6% | $5.26万 | 加仓 |
| LIN | LINDE PLC SHS | $18.05万 | 0.01% | 364 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP COM | $18.16万 | 0.01% | 2,470 | 220 | 9.8% | $1.62万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $18.50万 | 0.01% | 3,051 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $18.55万 | 0.01% | 932 | 44 | 5.0% | $8,757 | 加仓 |
| MPC | MARATHON PETE CORP COM | $18.80万 | 0.01% | 770 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A | $18.95万 | 0.01% | 587 | 12 | 2.1% | $3,873 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $19.04万 | 0.01% | 936 | 77 | 9.0% | $1.57万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $20.01万 | 0.02% | 1,401 | -113 | -7.5% | -$1.61万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $20.06万 | 0.02% | 3,563 | -797 | -18.3% | -$4.49万 | 减仓 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | $20.22万 | 0.02% | 3,064 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $20.40万 | 0.02% | 4,800 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $20.78万 | 0.02% | 3,050 | -50 | -1.6% | -$3,407 | 减仓 |
| GDX | VANECK VECTORS GOLD MINERS ETF | $21.36万 | 0.02% | 2,328 | -771 | -24.9% | -$7.08万 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $21.70万 | 0.02% | 298 | -50 | -14.4% | -$3.64万 | 减仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $21.76万 | 0.02% | 2,562 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $21.94万 | 0.02% | 1,436 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | $22.27万 | 0.02% | 2,966 | -2,000 | -40.3% | -$15.02万 | 减仓 |
| D | DOMINION ENERGY INC COM | $22.69万 | 0.02% | 3,671 | -100 | -2.7% | -$6,182 | 减仓 |
| LRCX | LAM RESEARCH CORP COM | $22.97万 | 0.02% | 1,075 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $23.01万 | 0.02% | 257 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $23.02万 | 0.02% | 919 | 68 | 8.0% | $1.70万 | 加仓 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | $24.22万 | 0.02% | 3,208 | -15 | -0.5% | -$1,132 | 减仓 |
| IAU | ISHARES COMEX GOLD TRUST | $24.86万 | 0.02% | 2,820 | -409 | -12.7% | -$3.61万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $25.99万 | 0.02% | 1,825 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $27.08万 | 0.02% | 1,316 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC COM CL A | $27.27万 | 0.02% | 3,520 | 50 | 1.4% | $3,873 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $27.92万 | 0.02% | 1,130 | 1,000 | 769.2% | $24.71万 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $28.32万 | 0.02% | 3,804 | -1,586 | -29.4% | -$11.81万 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $29.22万 | 0.02% | 1,383 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $29.44万 | 0.02% | 1,535 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO CO NEW COM | $29.80万 | 0.02% | 3,743 | 149 | 4.1% | $1.19万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $30.41万 | 0.02% | 1,839 | 281 | 18.0% | $4.65万 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $30.68万 | 0.02% | 9,910 | 0 | 0.0% | — | 不变 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $31.11万 | 0.02% | 2,341 | -100 | -4.1% | -$1.33万 | 减仓 |