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 |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO COM | $15.34万 | 0.01% | 520 | 70 | 15.6% | $2.07万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | $15.43万 | 0.01% | 781 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC COM | $15.63万 | 0.01% | 707 | 707 | — | $15.63万 | 新建仓 |
| HON | HONEYWELL INTL INC COM | $15.83万 | 0.01% | 707 | -762 | -51.9% | -$17.06万 | 减仓 |
| DHR | DANAHER CORPORATION COM | $15.92万 | 0.01% | 836 | 2 | 0.2% | $381 | 加仓 |
| VO | VANGUARD MID-CAP INDEX FUND | $15.93万 | 0.01% | 1,977 | 21 | 1.1% | $1,692 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $15.95万 | 0.01% | 551 | 74 | 15.5% | $2.14万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $16.27万 | 0.01% | 3,035 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $16.31万 | 0.01% | 3,050 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $16.41万 | 0.01% | 1,525 | 25 | 1.7% | $2,691 | 加仓 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | $16.44万 | 0.01% | 5,450 | 450 | 9.0% | $1.36万 | 加仓 |
| MKL | MARKEL CORP COM | $16.60万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC COM CL A | $16.70万 | 0.01% | 15,000 | 15,000 | — | $16.70万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $16.80万 | 0.01% | 983 | 983 | — | $16.80万 | 新建仓 |
| EFA | ISHARES MSCI EAFE ETF | $16.89万 | 0.01% | 1,626 | -1 | -0.1% | -$104 | 减仓 |
| TOST | TOAST INC CL A | $16.97万 | 0.01% | 6,100 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $17.05万 | 0.01% | 3,232 | 1 | 0.0% | $53 | 加仓 |
| NUE | NUCOR CORP COM | $17.12万 | 0.01% | 769 | 48 | 6.7% | $1.07万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $17.17万 | 0.01% | 3,581 | -486 | -11.9% | -$2.33万 | 减仓 |
| GDX | VANECK VECTORS GOLD MINERS ETF | $17.56万 | 0.01% | 2,328 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $17.80万 | 0.01% | 343 | -21 | -5.8% | -$1.09万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $17.93万 | 0.01% | 1,364 | -37 | -2.6% | -$4,863 | 减仓 |
| AFL | AFLAC INC COM | $18.15万 | 0.01% | 1,548 | 0 | 0.0% | — | 不变 |
| STXF | STRIVE 500 ETF | $19.07万 | 0.01% | 3,949 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A | $19.47万 | 0.01% | 587 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $19.63万 | 0.01% | 3,289 | 715 | 27.8% | $4.27万 | 加仓 |
| TGT | TARGET CORP COM | $19.65万 | 0.01% | 1,505 | 107 | 7.7% | $1.40万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $19.68万 | 0.01% | 770 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $19.98万 | 0.01% | 3,467 | 416 | 13.6% | $2.40万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $20.63万 | 0.01% | 818 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $20.70万 | 0.01% | 4,356 | 375 | 9.4% | $1.78万 | 加仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $21.08万 | 0.01% | 738 | 7 | 1.0% | $1,999 | 加仓 |
| IAU | ISHARES COMEX GOLD TRUST | $21.29万 | 0.01% | 2,820 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $21.79万 | 0.02% | 1,390 | -46 | -3.2% | -$7,211 | 减仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $21.82万 | 0.02% | 4,650 | -150 | -3.1% | -$7,039 | 减仓 |
| BA | BOEING CO COM | $22.02万 | 0.02% | 1,017 | 85 | 9.1% | $1.84万 | 加仓 |
| D | DOMINION ENERGY INC COM | $22.47万 | 0.02% | 3,290 | -381 | -10.4% | -$2.60万 | 减仓 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | $23.18万 | 0.02% | 3,064 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC CL B | $23.32万 | 0.02% | 3,708 | 2,865 | 339.9% | $18.02万 | 加仓 |
| T | AT&T INC COM | $23.33万 | 0.02% | 11,270 | -82 | -0.7% | -$1,697 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $23.66万 | 0.02% | 298 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPON ADR NEW | $23.95万 | 0.02% | 2,980 | -824 | -21.7% | -$6.62万 | 减仓 |
| ABT | ABBOTT LABS COM | $24.22万 | 0.02% | 2,669 | -740 | -21.7% | -$6.71万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | $24.84万 | 0.02% | 2,966 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $26.51万 | 0.02% | 3,721 | 1,159 | 45.2% | $8.26万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $26.61万 | 0.02% | 230 | 39 | 20.4% | $4.51万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $26.88万 | 0.02% | 3,393 | -3,475 | -50.6% | -$27.53万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $26.91万 | 0.02% | 2,602 | 202 | 8.4% | $2.09万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $27.24万 | 0.02% | 11,095 | -630 | -5.4% | -$1.55万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $27.34万 | 0.02% | 3,728 | 165 | 4.6% | $1.21万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $28.17万 | 0.02% | 288 | 31 | 12.1% | $3.03万 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $28.52万 | 0.02% | 2,763 | 201 | 7.8% | $2.07万 | 加仓 |
| WFC | WELLS FARGO CO NEW COM | $29.09万 | 0.02% | 3,520 | -223 | -6.0% | -$1.84万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $29.43万 | 0.02% | 1,130 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | $29.49万 | 0.02% | 3,308 | 100 | 3.1% | $8,915 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $29.98万 | 0.02% | 1,825 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $30.15万 | 0.02% | 6,249 | -304 | -4.6% | -$1.47万 | 减仓 |
| KVUE | KENVUE INC COM | $30.32万 | 0.02% | 15,865 | -5,617 | -26.1% | -$10.73万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $30.46万 | 0.02% | 8,260 | -1,650 | -16.6% | -$6.08万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $30.76万 | 0.02% | 919 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $32.40万 | 0.02% | 1,316 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $32.85万 | 0.02% | 1,383 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $33.27万 | 0.02% | 1,839 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $33.51万 | 0.02% | 6,976 | 12 | 0.2% | $576 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $34.01万 | 0.02% | 2,176 | 69 | 3.3% | $1.08万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $34.23万 | 0.02% | 1,560 | 25 | 1.6% | $5,486 | 加仓 |
| TSLA | TESLA INC COM | $34.32万 | 0.02% | 816 | -25 | -3.0% | -$1.05万 | 减仓 |
| CRWV | COREWEAVE INC COM CL A | $35.34万 | 0.02% | 3,550 | 30 | 0.9% | $2,986 | 加仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $38.83万 | 0.03% | 9,785 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $39.54万 | 0.03% | 1,169 | 43 | 3.8% | $1.45万 | 加仓 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $39.88万 | 0.03% | 7,150 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $40.19万 | 0.03% | 1,429 | 12 | 0.8% | $3,375 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES COM | $40.39万 | 0.03% | 6,610 | 0 | 0.0% | — | 不变 |
| SSB | SOUTH ST CORP COM | $41.40万 | 0.03% | 4,144 | -50 | -1.2% | -$4,995 | 减仓 |
| LOW | LOWES COS INC COM | $41.42万 | 0.03% | 1,879 | -333 | -15.1% | -$7.34万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | $41.62万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $42.06万 | 0.03% | 3,074 | 174 | 6.0% | $2.38万 | 加仓 |
| WELL | WELLTOWER INC COM | $42.94万 | 0.03% | 1,892 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $43.22万 | 0.03% | 3,143 | 1 | 0.0% | $138 | 加仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $44.07万 | 0.03% | 2,313 | -28 | -1.2% | -$5,335 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $44.79万 | 0.03% | 872 | 41 | 4.9% | $2.11万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM | $47.45万 | 0.03% | 1,095 | 20 | 1.9% | $8,667 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $48.18万 | 0.03% | 1,213 | 87 | 7.7% | $3.46万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $49.36万 | 0.03% | 5,384 | -100 | -1.8% | -$9,168 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $50.10万 | 0.03% | 3,318 | 3,318 | — | $50.10万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC COM | $51.05万 | 0.04% | 4,372 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO COM | $51.35万 | 0.04% | 2,237 | 127 | 6.0% | $2.92万 | 加仓 |
| FBNC | FIRST BANCORP N C COM | $52.45万 | 0.04% | 8,204 | -1,646 | -16.7% | -$10.52万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $52.57万 | 0.04% | 905 | -31 | -3.3% | -$1.80万 | 减仓 |
| MMM | 3M CO COM | $53.24万 | 0.04% | 3,288 | 1 | 0.0% | $162 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $53.71万 | 0.04% | 5,045 | 25 | 0.5% | $2,662 | 加仓 |
| CMI | CUMMINS INC COM | $54.95万 | 0.04% | 770 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $60.12万 | 0.04% | 5,450 | 219 | 4.2% | $2.42万 | 加仓 |
| SO | SOUTHERN CO COM | $61.84万 | 0.04% | 6,461 | 45 | 0.7% | $4,307 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $61.89万 | 0.04% | 7,240 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $62.46万 | 0.04% | 6,688 | 6,338 | 1,810.9% | $59.20万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $63.75万 | 0.04% | 5,134 | -50 | -1.0% | -$6,209 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $64.95万 | 0.05% | 1,564 | -570 | -26.7% | -$23.67万 | 减仓 |
| ZTS | ZOETIS INC CL A | $66.54万 | 0.05% | 9,260 | -7,423 | -44.5% | -$53.34万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $73.46万 | 0.05% | 3,280 | -905 | -21.6% | -$20.27万 | 减仓 |