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 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC COM SHS | $73.86万 | 0.05% | 4,348 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC COM | $74.39万 | 0.05% | 1,290 | -18 | -1.4% | -$1.04万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $75.26万 | 0.05% | 6,856 | -144 | -2.1% | -$1.58万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC CL B | $75.45万 | 0.05% | 7,019 | -121 | -1.7% | -$1.30万 | 减仓 |
| PKG | PACKAGING CORP AMER COM | $76.11万 | 0.05% | 3,194 | 500 | 18.6% | $11.91万 | 加仓 |
| ABBV | ABBVIE INC COM | $78.10万 | 0.05% | 3,104 | 318 | 11.4% | $8.00万 | 加仓 |
| CSL | CARLISLE COS INC COM | $78.97万 | 0.05% | 2,177 | -160 | -6.8% | -$5.80万 | 减仓 |
| VUG | VANGUARD GROWTH INDEX FUND | $83.31万 | 0.06% | 9,672 | 24 | 0.2% | $2,067 | 加仓 |
| AMGN | AMGEN INC COM | $90.63万 | 0.06% | 2,503 | -775 | -23.6% | -$28.06万 | 减仓 |
| ENB | ENBRIDGE INC COM | $101.74万 | 0.07% | 18,768 | -41 | -0.2% | -$2,223 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $102.39万 | 0.07% | 33,905 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA COM | $102.62万 | 0.07% | 4,958 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $106.26万 | 0.07% | 3,086 | -200 | -6.1% | -$6.89万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $108.22万 | 0.08% | 2,508 | 6 | 0.2% | $2,589 | 加仓 |
| QQQ | INVESCO QQQ TRUST | $108.86万 | 0.08% | 1,478 | 605 | 69.3% | $44.56万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $109.93万 | 0.08% | 4,465 | -30 | -0.7% | -$7,386 | 减仓 |
| MRK | MERCK & CO. INC COM | $111.25万 | 0.08% | 8,658 | -649 | -7.0% | -$8.34万 | 减仓 |
| HSY | HERSHEY CO COM | $113.99万 | 0.08% | 6,497 | -513 | -7.3% | -$9.00万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $115.34万 | 0.08% | 3,839 | -7 | -0.2% | -$2,103 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $116.50万 | 0.08% | 3,669 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC COM | $124.42万 | 0.09% | 17,401 | -238 | -1.3% | -$1.70万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $134.05万 | 0.09% | 31,661 | -2,510 | -7.3% | -$10.63万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC COM | $138.25万 | 0.10% | 14,407 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $139.23万 | 0.10% | 3,400 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $139.82万 | 0.10% | 1,454 | 13 | 0.9% | $1.25万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | $140.62万 | 0.10% | 4,591 | -49 | -1.1% | -$1.50万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | $143.04万 | 0.10% | 3,866 | -25 | -0.6% | -$9,250 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $147.42万 | 0.10% | 12,636 | -110 | -0.9% | -$1.28万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $147.94万 | 0.10% | 2,154 | 44 | 2.1% | $3.02万 | 加仓 |
| SRE | SEMPRA ENERGY COM | $160.29万 | 0.11% | 17,290 | -366 | -2.1% | -$3.39万 | 减仓 |
| PRK | PARK NATL CORP COM | $160.98万 | 0.11% | 8,797 | 1,240 | 16.4% | $22.69万 | 加仓 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $165.36万 | 0.12% | 80,622 | 8,258 | 11.4% | $16.94万 | 加仓 |
| GEV | GE VERNOVA INC COM | $167.18万 | 0.12% | 1,423 | 60 | 4.4% | $7.05万 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $168.16万 | 0.12% | 18,561 | -438 | -2.3% | -$3.97万 | 减仓 |
| APH | AMPHENOL CORP CL A | $174.77万 | 0.12% | 9,912 | 32 | 0.3% | $5,642 | 加仓 |
| CI | CIGNA CORP NEW COM | $178.69万 | 0.12% | 6,482 | 409 | 6.7% | $11.28万 | 加仓 |
| GE | GENERAL ELECTRIC CO COM | $197.86万 | 0.14% | 5,294 | 243 | 4.8% | $9.08万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $201.49万 | 0.14% | 6,405 | -205 | -3.1% | -$6.45万 | 减仓 |
| NOW | SERVICENOW INC COM | $201.56万 | 0.14% | 20,302 | 1,735 | 9.3% | $17.23万 | 加仓 |
| FDX | FEDEX CORP COM | $222.48万 | 0.15% | 7,105 | -576 | -7.5% | -$18.04万 | 减仓 |
| BAC | BK OF AMERICA CORP COM | $222.76万 | 0.16% | 39,095 | 244 | 0.6% | $1.39万 | 加仓 |
| XOM | EXXON MOBIL CORP COM | $239.92万 | 0.17% | 17,548 | 17,548 | — | $239.92万 | 新建仓 |
| CLH | CLEAN HARBORS INC COM | $259.64万 | 0.18% | 8,691 | -437 | -4.8% | -$13.06万 | 减仓 |
| O | REALTY INCOME CORP COM | $263.18万 | 0.18% | 42,476 | 1,964 | 4.8% | $12.17万 | 加仓 |
| CET | CENTRAL SECS CORP COM | $266.16万 | 0.19% | 50,745 | 203 | 0.4% | $1.06万 | 加仓 |
| AS | AMER SPORTS INC COM SHS | $268.47万 | 0.19% | 79,336 | 10,840 | 15.8% | $36.68万 | 加仓 |
| JBL | JABIL INC COM | $270.57万 | 0.19% | 7,019 | -83 | -1.2% | -$3.20万 | 减仓 |
| RTX | RTX CORPORATION COM | $285.19万 | 0.20% | 15,032 | -188 | -1.2% | -$3.57万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $304.54万 | 0.21% | 40,966 | 2,381 | 6.2% | $17.70万 | 加仓 |
| YUM | YUM BRANDS INC COM | $307.01万 | 0.21% | 19,205 | 30 | 0.2% | $4,796 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $311.37万 | 0.22% | 14,691 | -818 | -5.3% | -$17.34万 | 减仓 |
| EOG | EOG RES INC COM | $341.25万 | 0.24% | 26,304 | -384 | -1.4% | -$4.98万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $356.69万 | 0.25% | 4,776 | 53 | 1.1% | $3.96万 | 加仓 |
| NKE | NIKE INC CL B | $373.55万 | 0.26% | 90,999 | -8,260 | -8.3% | -$33.91万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $382.53万 | 0.27% | 39,608 | -643 | -1.6% | -$6.21万 | 减仓 |
| AVGO | BROADCOM INC COM | $385.43万 | 0.27% | 10,203 | 47 | 0.5% | $1.78万 | 加仓 |
| MCD | MCDONALDS CORP COM | $395.49万 | 0.28% | 14,631 | -360 | -2.4% | -$9.73万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $411.40万 | 0.29% | 10,102 | -398 | -3.8% | -$16.21万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $426.41万 | 0.30% | 59,092 | 3,634 | 6.6% | $26.22万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $446.73万 | 0.31% | 99,605 | 168 | 0.2% | $7,535 | 加仓 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $463.85万 | 0.32% | 283,092 | 36,535 | 14.8% | $59.86万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $478.00万 | 0.33% | 38,412 | -749 | -1.9% | -$9.32万 | 减仓 |
| TFC | TRUIST FINL CORP COM | $481.96万 | 0.34% | 96,741 | -5,390 | -5.3% | -$26.85万 | 减仓 |
| PSA | PUBLIC STORAGE COM | $482.90万 | 0.34% | 15,171 | -59 | -0.4% | -$1.88万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $495.65万 | 0.35% | 98,013 | -1,782 | -1.8% | -$9.01万 | 减仓 |
| CME | CME GROUP INC COM | $529.49万 | 0.37% | 23,977 | -107 | -0.4% | -$2.36万 | 减仓 |
| PSX | PHILLIPS 66 COM | $534.78万 | 0.37% | 31,635 | -901 | -2.8% | -$15.23万 | 减仓 |
| CCJ | CAMECO CORP COM | $542.08万 | 0.38% | 53,218 | -2,598 | -4.7% | -$26.46万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $559.02万 | 0.39% | 57,953 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $586.05万 | 0.41% | 300,155 | -27,700 | -8.4% | -$54.08万 | 减仓 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $597.04万 | 0.42% | 31,392 | -555 | -1.7% | -$10.56万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $608.16万 | 0.42% | 67,230 | 440 | 0.7% | $3.98万 | 加仓 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $672.56万 | 0.47% | 404,061 | 41,009 | 11.3% | $68.26万 | 加仓 |
| NFLX | NETFLIX INC COM | $675.27万 | 0.47% | 94,575 | 4,581 | 5.1% | $32.71万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $720.59万 | 0.50% | 40,428 | 1,753 | 4.5% | $31.25万 | 加仓 |
| IJR | ISHARES S&P SMALL-CAP FUND | $723.66万 | 0.50% | 48,794 | 3,645 | 8.1% | $54.06万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $725.11万 | 0.50% | 14,233 | -403 | -2.8% | -$20.53万 | 减仓 |
| STE | STERIS PLC SHS USD | $728.43万 | 0.51% | 34,593 | -471 | -1.3% | -$9.92万 | 减仓 |
| ECL | ECOLAB INC COM | $735.88万 | 0.51% | 26,412 | 230 | 0.9% | $6.41万 | 加仓 |
| GLD | SPDR GOLD SHARES | $750.00万 | 0.52% | 20,360 | -30 | -0.1% | -$1.11万 | 减仓 |
| DIS | WALT DISNEY CO | $754.04万 | 0.52% | 78,342 | -604 | -0.8% | -$5.81万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $802.06万 | 0.56% | 91,382 | -50 | -0.1% | -$4,388 | 减仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $807.58万 | 0.56% | 434,767 | 23,028 | 5.6% | $42.77万 | 加仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $815.03万 | 0.57% | 400,211 | 3,822 | 1.0% | $7.78万 | 加仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $824.32万 | 0.57% | 420,248 | 4,147 | 1.0% | $8.13万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $848.68万 | 0.59% | 91,978 | 2,024 | 2.3% | $18.68万 | 加仓 |
| PEP | PEPSICO INC COM | $914.14万 | 0.64% | 67,514 | -1,975 | -2.8% | -$26.74万 | 减仓 |
| CTAS | CINTAS CORP COM | $930.91万 | 0.65% | 54,734 | 179 | 0.3% | $3.04万 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $948.29万 | 0.66% | 90,599 | -1,505 | -1.6% | -$15.75万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $981.35万 | 0.68% | 32,924 | -231 | -0.7% | -$6.89万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $983.65万 | 0.68% | 31,243 | 973 | 3.2% | $30.63万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $1,030.27万 | 0.72% | 100,711 | 1,525 | 1.5% | $15.60万 | 加仓 |
| DE | DEERE & CO COM | $1,056.30万 | 0.74% | 16,652 | -263 | -1.6% | -$16.68万 | 减仓 |
| CVX | CHEVRON CORP NEW COM | $1,097.46万 | 0.76% | 66,208 | -1,098 | -1.6% | -$18.20万 | 减仓 |
| BX | BLACKSTONE GROUP INC COM | $1,138.85万 | 0.79% | 96,784 | 2,134 | 2.3% | $25.11万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $1,174.55万 | 0.82% | 23,914 | -258 | -1.1% | -$12.67万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $1,175.01万 | 0.82% | 28,270 | -298 | -1.0% | -$12.39万 | 减仓 |
| TJX | TJX COS INC NEW COM | $1,244.78万 | 0.87% | 82,164 | 577 | 0.7% | $8.74万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,254.16万 | 0.87% | 25,064 | 39 | 0.2% | $1.95万 | 加仓 |
| META | META PLATFORMS INC CL A | $1,303.10万 | 0.91% | 23,134 | 673 | 3.0% | $37.91万 | 加仓 |