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 |
|---|---|---|---|---|---|---|---|---|
| JOF | JAPAN SMALLER CAPITALIZATION F COM | $6.65万 | 0.00% | 5,649 | -750 | -11.7% | -$8,835 | 减仓 |
| VV | VANGUARD LARGE-CAP INDEX FUND | $6.67万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| SNX | SYNNEX CORP COM | $6.68万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM | $6.69万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A | $6.77万 | 0.00% | 593 | -60 | -9.2% | -$6,851 | 减仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $7.12万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TBN | TAMBORAN RES CORP COM | $7.31万 | 0.01% | 2,250 | -1,125 | -33.3% | -$3.66万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | $7.33万 | 0.01% | 1,610 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $7.34万 | 0.01% | 3,840 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $7.35万 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $7.36万 | 0.01% | 1,735 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $7.41万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC COM | $7.43万 | 0.01% | 721 | 3 | 0.4% | $309 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $7.43万 | 0.01% | 519 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $7.46万 | 0.01% | 534 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM NEW | $7.53万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| J | JACOBS ENGR GROUP INC COM | $7.54万 | 0.01% | 599 | 2 | 0.3% | $252 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $7.60万 | 0.01% | 801 | 687 | 602.6% | $6.52万 | 加仓 |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | $7.61万 | 0.01% | 1,795 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC COM | $7.61万 | 0.01% | 260 | 10 | 4.0% | $2,928 | 加仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $7.65万 | 0.01% | 666 | 216 | 48.0% | $2.48万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $7.67万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC COM | $7.67万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INTL CORP NEW COM | $7.76万 | 0.01% | 1,025 | -100 | -8.9% | -$7,573 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $7.82万 | 0.01% | 269 | 87 | 47.8% | $2.53万 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $7.87万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC COM | $7.90万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $7.91万 | 0.01% | 443 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO COM | $8.23万 | 0.01% | 1,460 | 60 | 4.3% | $3,381 | 加仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $8.24万 | 0.01% | 646 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $8.25万 | 0.01% | 505 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $8.26万 | 0.01% | 1,290 | -73 | -5.4% | -$4,673 | 减仓 |
| PFE | PFIZER INC COM | $8.28万 | 0.01% | 3,439 | -2,267 | -39.7% | -$5.46万 | 减仓 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $8.33万 | 0.01% | 3,800 | 3,800 | — | $8.33万 | 新建仓 |
| CNI | CANADIAN NATL RY CO COM | $8.35万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| — | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $8.39万 | 0.01% | 4,000 | 4,000 | — | $8.39万 | 新建仓 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $8.44万 | 0.01% | 3,600 | 3,600 | — | $8.44万 | 新建仓 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $8.51万 | 0.01% | 3,600 | 3,600 | — | $8.51万 | 新建仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $8.55万 | 0.01% | 831 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $8.58万 | 0.01% | 8,750 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $8.63万 | 0.01% | 376 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $8.70万 | 0.01% | 728 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $8.85万 | 0.01% | 374 | 11 | 3.0% | $2,603 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $9.13万 | 0.01% | 236 | 36 | 18.0% | $1.39万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $9.13万 | 0.01% | 878 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $9.14万 | 0.01% | 1,618 | 25 | 1.6% | $1,412 | 加仓 |
| HUM | HUMANA INC COM | $9.24万 | 0.01% | 233 | 46 | 24.6% | $1.82万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $9.33万 | 0.01% | 255 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $9.37万 | 0.01% | 670 | 0 | 0.0% | — | 不变 |
| STEW | SRH TOTAL RETURN FUND INC COM | $9.47万 | 0.01% | 5,289 | 0 | 0.0% | — | 不变 |
| QQH | HCM DEFENDER 100 INDEX ETF | $9.47万 | 0.01% | 1,106 | 1,106 | — | $9.47万 | 新建仓 |
| — | PROSHARES ULTRASHORT S&P 500 | $9.53万 | 0.01% | 1,675 | -2,500 | -59.9% | -$14.22万 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $9.59万 | 0.01% | 1,829 | -1,575 | -46.3% | -$8.25万 | 减仓 |
| SLB | SLB LIMITED COM STK | $9.74万 | 0.01% | 2,095 | 50 | 2.4% | $2,325 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $9.78万 | 0.01% | 568 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | $10.03万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES EUROPE ETF | $10.21万 | 0.01% | 1,401 | -365 | -20.7% | -$2.66万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $10.26万 | 0.01% | 258 | 25 | 10.7% | $9,942 | 加仓 |
| MET | METLIFE INC COM | $10.41万 | 0.01% | 1,230 | 225 | 22.4% | $1.90万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $10.55万 | 0.01% | 697 | 1 | 0.1% | $151 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $10.57万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $10.61万 | 0.01% | 2,046 | 0 | 0.0% | — | 不变 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $10.71万 | 0.01% | 1,000 | -135 | -11.9% | -$1.45万 | 减仓 |
| TPR | TAPESTRY INC COM | $10.83万 | 0.01% | 740 | 740 | — | $10.83万 | 新建仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $10.86万 | 0.01% | 1,205 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $10.92万 | 0.01% | 763 | 109 | 16.7% | $1.56万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $10.95万 | 0.01% | 1,950 | 0 | 0.0% | — | 不变 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | $11.07万 | 0.01% | 3,100 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $11.07万 | 0.01% | 1,083 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $11.13万 | 0.01% | 224 | -13 | -5.5% | -$6,458 | 减仓 |
| KLAC | KLA CORP COM NEW | $11.18万 | 0.01% | 370 | 20 | 5.7% | $6,042 | 加仓 |
| — | CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF | $11.19万 | 0.01% | 1,196 | 10 | 0.8% | $935 | 加仓 |
| SNOW | SNOWFLAKE INC CL A | $11.33万 | 0.01% | 445 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $11.51万 | 0.01% | 1,040 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $11.58万 | 0.01% | 3,664 | -13,244 | -78.3% | -$41.87万 | 减仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $11.64万 | 0.01% | 1,327 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $11.71万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | $11.75万 | 0.01% | 2,140 | -228 | -9.6% | -$1.25万 | 减仓 |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | $11.87万 | 0.01% | 1,531 | 10 | 0.7% | $775 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $11.96万 | 0.01% | 1,670 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $12.02万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $12.39万 | 0.01% | 1,050 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $12.40万 | 0.01% | 1,263 | -149 | -10.6% | -$1.46万 | 减仓 |
| MFC | MANULIFE FINL CORP COM | $12.48万 | 0.01% | 3,081 | 0 | 0.0% | — | 不变 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $12.57万 | 0.01% | 2,465 | 15 | 0.6% | $765 | 加仓 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $13.23万 | 0.01% | 4,516 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $13.38万 | 0.01% | 524 | 0 | 0.0% | — | 不变 |
| YEAR | AB ULTRA SHORT INCOME ETF | $13.47万 | 0.01% | 2,675 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO COM NEW | $13.60万 | 0.01% | 1,209 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $13.64万 | 0.01% | 1,611 | -17 | -1.0% | -$1,440 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $13.79万 | 0.01% | 275 | 30 | 12.2% | $1.50万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $14.01万 | 0.01% | 1,220 | -64 | -5.0% | -$7,351 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $14.19万 | 0.01% | 775 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $14.24万 | 0.01% | 1,058 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $14.41万 | 0.01% | 1,795 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM | $14.49万 | 0.01% | 139 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP COM | $14.61万 | 0.01% | 1,970 | -500 | -20.2% | -$3.71万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $14.61万 | 0.01% | 1,594 | 514 | 47.6% | $4.71万 | 加仓 |
| RACE | FERRARI N V COM | $14.97万 | 0.01% | 402 | 25 | 6.6% | $9,307 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $15.32万 | 0.01% | 115 | 20 | 21.1% | $2.66万 | 加仓 |