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 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $1,304.75万 | 0.91% | 6,558 | 354 | 5.7% | $70.43万 | 加仓 |
| CSCO | CISCO SYS INC COM | $1,317.20万 | 0.92% | 112,141 | -235 | -0.2% | -$2.76万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,340.76万 | 0.93% | 37,946 | -597 | -1.5% | -$21.09万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $1,368.61万 | 0.95% | 61,406 | 950 | 1.6% | $21.17万 | 加仓 |
| ORCL | ORACLE CORP COM | $1,404.26万 | 0.98% | 95,821 | 1,396 | 1.5% | $20.46万 | 加仓 |
| APD | AIR PRODS & CHEMS INC COM | $1,481.28万 | 1.03% | 50,525 | -1,768 | -3.4% | -$51.83万 | 减仓 |
| KO | COCA COLA CO COM | $1,497.78万 | 1.04% | 184,297 | 4,689 | 2.6% | $38.11万 | 加仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $1,513.26万 | 1.05% | 305,401 | 12,065 | 4.1% | $59.78万 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $1,579.87万 | 1.10% | 309,476 | 25,809 | 9.1% | $131.75万 | 加仓 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,647.70万 | 1.15% | 327,118 | 13,947 | 4.5% | $70.25万 | 加仓 |
| CAT | CATERPILLAR INC COM | $1,660.58万 | 1.16% | 15,594 | -187 | -1.2% | -$19.91万 | 减仓 |
| PG | PROCTER AND GAMBLE CO COM | $1,664.15万 | 1.16% | 113,486 | -369 | -0.3% | -$5.41万 | 减仓 |
| IJH | ISHARES S&P MIDCAP FUND | $1,686.80万 | 1.17% | 218,753 | -435 | -0.2% | -$3.35万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $1,712.74万 | 1.19% | 35,864 | 1,761 | 5.2% | $84.10万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $1,714.79万 | 1.19% | 135,471 | 458 | 0.3% | $5.80万 | 加仓 |
| UNP | UNION PAC CORP COM | $1,742.12万 | 1.21% | 64,049 | -75 | -0.1% | -$2.04万 | 减仓 |
| HD | HOME DEPOT INC COM | $1,795.43万 | 1.25% | 50,908 | -160 | -0.3% | -$5.64万 | 减仓 |
| ETN | EATON CORP PLC SHS | $1,913.74万 | 1.33% | 44,911 | -213 | -0.5% | -$9.08万 | 减仓 |
| WMT | WALMART INC COM | $1,919.53万 | 1.34% | 169,480 | -2,454 | -1.4% | -$27.79万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $2,066.50万 | 1.44% | 208,780 | 14,923 | 7.7% | $147.71万 | 加仓 |
| COST | COSTCO WHSL CORP NEW COM | $2,150.79万 | 1.50% | 22,991 | -194 | -0.8% | -$18.15万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $2,317.79万 | 1.61% | 305,817 | 6,708 | 2.2% | $50.84万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $2,507.26万 | 1.75% | 24,791 | -602 | -2.4% | -$60.88万 | 减仓 |
| V | VISA INC COM CL A | $2,659.47万 | 1.85% | 77,515 | -68 | -0.1% | -$2.33万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $3,409.69万 | 2.37% | 134,256 | -1,186 | -0.9% | -$30.12万 | 减仓 |
| AMZN | AMAZON COM INC COM | $3,494.10万 | 2.43% | 146,601 | 1,572 | 1.1% | $37.47万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $3,631.41万 | 2.53% | 110,940 | 718 | 0.7% | $23.50万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $3,768.67万 | 2.62% | 52,125 | -1,514 | -2.8% | -$109.46万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $3,870.83万 | 2.69% | 113,508 | -197 | -0.2% | -$6.72万 | 减仓 |
| LLY | LILLY ELI & CO COM | $4,290.70万 | 2.99% | 35,773 | -188 | -0.5% | -$22.55万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $4,710.33万 | 3.28% | 235,410 | 2,303 | 1.0% | $46.08万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $4,741.63万 | 3.30% | 132,681 | -926 | -0.7% | -$33.09万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $5,603.50万 | 3.90% | 150,220 | -532 | -0.4% | -$19.84万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $6,441.06万 | 4.48% | 86,008 | 719 | 0.8% | $53.85万 | 加仓 |
| AAPL | APPLE INC COM | $8,898.71万 | 6.19% | 307,531 | -1,281 | -0.4% | -$37.07万 | 减仓 |