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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $7,837.35万 | 6.09% | 308,812 | -38,555 | -11.1% | -$978.49万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $5,580.39万 | 4.34% | 150,752 | 245 | 0.2% | $9.07万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $5,571.14万 | 4.33% | 85,289 | 1,340 | 1.6% | $87.53万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $4,065.39万 | 3.16% | 233,107 | 2,808 | 1.2% | $48.97万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $3,841.99万 | 2.99% | 133,607 | -3,397 | -2.5% | -$97.68万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $3,310.74万 | 2.57% | 135,442 | -1,016 | -0.7% | -$24.84万 | 减仓 |
| LLY | LILLY ELI & CO COM | $3,307.62万 | 2.57% | 35,961 | -694 | -1.9% | -$63.83万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $3,242.30万 | 2.52% | 110,222 | -1,109 | -1.0% | -$32.62万 | 减仓 |
| AMZN | AMAZON COM INC COM | $3,020.51万 | 2.35% | 145,029 | -182 | -0.1% | -$3.79万 | 减仓 |
| V | VISA INC COM CL A | $2,344.86万 | 1.82% | 77,583 | -2,419 | -3.0% | -$73.11万 | 减仓 |
| COST | COSTCO WHSL CORP NEW COM | $2,310.22万 | 1.80% | 23,185 | -772 | -3.2% | -$76.92万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $2,148.23万 | 1.67% | 25,393 | -985 | -3.7% | -$83.33万 | 减仓 |
| WMT | WALMART INC COM | $2,136.80万 | 1.66% | 171,934 | -4,384 | -2.5% | -$54.48万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $2,099.15万 | 1.63% | 299,109 | 16,088 | 5.7% | $112.91万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $1,924.42万 | 1.50% | 193,857 | 21,844 | 12.7% | $216.85万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $1,833.33万 | 1.42% | 53,639 | -934 | -1.7% | -$31.92万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $1,822.91万 | 1.42% | 113,705 | 3,865 | 3.5% | $61.96万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $1,767.85万 | 1.37% | 135,013 | -2,056 | -1.5% | -$26.92万 | 减仓 |
| HD | HOME DEPOT INC COM | $1,679.56万 | 1.31% | 51,068 | -2,114 | -4.0% | -$69.53万 | 减仓 |
| PG | PROCTER AND GAMBLE CO COM | $1,644.52万 | 1.28% | 113,855 | -1,973 | -1.7% | -$28.50万 | 减仓 |
| ETN | EATON CORP PLC SHS | $1,613.94万 | 1.25% | 45,124 | 120 | 0.3% | $4.29万 | 加仓 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,581.20万 | 1.23% | 313,171 | 20,316 | 6.9% | $102.58万 | 加仓 |
| UNP | UNION PAC CORP COM | $1,555.77万 | 1.21% | 64,124 | -1,378 | -2.1% | -$33.43万 | 减仓 |
| APD | AIR PRODS & CHEMS INC COM | $1,519.06万 | 1.18% | 52,293 | -2,040 | -3.8% | -$59.26万 | 减仓 |
| IJH | ISHARES S&P MIDCAP FUND | $1,480.18万 | 1.15% | 219,188 | -5,622 | -2.5% | -$37.97万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $1,445.28万 | 1.12% | 283,667 | 17,776 | 6.7% | $90.57万 | 加仓 |
| CVX | CHEVRON CORP NEW COM | $1,392.55万 | 1.08% | 67,306 | -870 | -1.3% | -$18.00万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $1,389.23万 | 1.08% | 60,456 | 448 | 0.7% | $10.29万 | 加仓 |
| ORCL | ORACLE CORP COM | $1,389.09万 | 1.08% | 94,425 | 821 | 0.9% | $12.08万 | 加仓 |
| KO | COCA COLA CO COM | $1,365.92万 | 1.06% | 179,608 | -4,967 | -2.7% | -$37.77万 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $1,356.09万 | 1.05% | 293,336 | 38,372 | 15.0% | $177.39万 | 加仓 |
| TJX | TJX COS INC NEW COM | $1,302.94万 | 1.01% | 81,587 | -1,242 | -1.5% | -$19.83万 | 减仓 |
| META | META PLATFORMS INC CL A | $1,285.09万 | 1.00% | 22,461 | 295 | 1.3% | $16.88万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,199.20万 | 0.93% | 25,025 | 255 | 1.0% | $12.22万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $1,152.51万 | 0.90% | 34,103 | 2,071 | 6.5% | $69.99万 | 加仓 |
| CAT | CATERPILLAR INC COM | $1,118.05万 | 0.87% | 15,781 | -469 | -2.9% | -$33.23万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,105.65万 | 0.86% | 38,543 | -3,045 | -7.3% | -$87.35万 | 减仓 |
| BX | BLACKSTONE GROUP INC COM | $1,088.38万 | 0.85% | 94,650 | 2,641 | 2.9% | $30.37万 | 加仓 |
| PEP | PEPSICO INC COM | $1,079.09万 | 0.84% | 69,489 | -4,794 | -6.5% | -$74.45万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $1,007.36万 | 0.78% | 24,172 | -954 | -3.8% | -$39.76万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $994.65万 | 0.77% | 30,270 | 70 | 0.2% | $2.30万 | 加仓 |
| DE | DEERE & CO COM | $952.81万 | 0.74% | 16,915 | -1,446 | -7.9% | -$81.45万 | 减仓 |
| CTAS | CINTAS CORP COM | $922.74万 | 0.72% | 54,555 | -13 | -0.0% | -$2,199 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $884.61万 | 0.69% | 14,636 | -404 | -2.7% | -$24.42万 | 减仓 |
| GLD | SPDR GOLD SHARES | $877.34万 | 0.68% | 20,390 | -82 | -0.4% | -$3.53万 | 减仓 |
| CSCO | CISCO SYS INC COM | $871.92万 | 0.68% | 112,376 | -8 | -0.0% | -$621 | 减仓 |
| NFLX | NETFLIX INC COM | $865.29万 | 0.67% | 89,994 | 6,545 | 7.8% | $62.93万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $849.22万 | 0.66% | 91,432 | 2,659 | 3.0% | $24.70万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $845.39万 | 0.66% | 89,954 | 142 | 0.2% | $1.33万 | 加仓 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $819.47万 | 0.64% | 6,204 | 505 | 8.9% | $66.70万 | 加仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $816.60万 | 0.63% | 416,101 | 29,197 | 7.5% | $57.30万 | 加仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $809.55万 | 0.63% | 396,389 | 33,424 | 9.2% | $68.26万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $780.20万 | 0.61% | 99,186 | 11,744 | 13.4% | $92.38万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $776.53万 | 0.60% | 39,161 | -2,042 | -5.0% | -$40.49万 | 减仓 |
| STE | STERIS PLC SHS USD | $775.37万 | 0.60% | 35,064 | -17 | -0.0% | -$3,759 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $773.01万 | 0.60% | 28,568 | -1,764 | -5.8% | -$47.73万 | 减仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $768.32万 | 0.60% | 411,739 | 37,629 | 10.1% | $70.22万 | 加仓 |
| DIS | WALT DISNEY CO | $760.88万 | 0.59% | 78,946 | -2,299 | -2.8% | -$22.16万 | 减仓 |
| CME | CME GROUP INC COM | $711.32万 | 0.55% | 24,084 | -390 | -1.6% | -$11.52万 | 减仓 |
| ECL | ECOLAB INC COM | $696.49万 | 0.54% | 26,182 | 347 | 1.3% | $9.23万 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $676.78万 | 0.53% | 92,104 | -489 | -0.5% | -$3.59万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $651.31万 | 0.51% | 1,547 | 37 | 2.5% | $15.58万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $643.66万 | 0.50% | 33,155 | -666 | -2.0% | -$12.93万 | 减仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $640.30万 | 0.50% | 327,855 | 5,685 | 1.8% | $11.10万 | 加仓 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $606.99万 | 0.47% | 363,052 | 40,037 | 12.4% | $66.94万 | 加仓 |
| CCJ | CAMECO CORP COM | $606.22万 | 0.47% | 55,816 | -1,282 | -2.2% | -$13.92万 | 减仓 |
| PSX | PHILLIPS 66 COM | $592.74万 | 0.46% | 32,536 | -739 | -2.2% | -$13.46万 | 减仓 |
| IJR | ISHARES S&P SMALL-CAP FUND | $561.25万 | 0.44% | 45,149 | 4,486 | 11.0% | $55.77万 | 加仓 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $539.42万 | 0.42% | 31,947 | -1,439 | -4.3% | -$24.30万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $537.46万 | 0.42% | 57,953 | -1,150 | -1.9% | -$10.67万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $534.85万 | 0.42% | 66,790 | -342 | -0.5% | -$2.74万 | 减仓 |
| NKE | NIKE INC CL B | $524.29万 | 0.41% | 99,259 | -3,953 | -3.8% | -$20.88万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $505.06万 | 0.39% | 99,795 | -385 | -0.4% | -$1.95万 | 减仓 |
| TFC | TRUIST FINL CORP COM | $469.50万 | 0.36% | 102,131 | -16,407 | -13.8% | -$75.42万 | 减仓 |
| MCD | MCDONALDS CORP COM | $465.91万 | 0.36% | 14,991 | -48 | -0.3% | -$1.49万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $446.62万 | 0.35% | 10,500 | -399 | -3.7% | -$16.97万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $442.00万 | 0.34% | 99,437 | 1,776 | 1.8% | $7.89万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $412.54万 | 0.32% | 15,230 | -99 | -0.6% | -$2.68万 | 减仓 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $405.83万 | 0.32% | 246,557 | 41,251 | 20.1% | $67.90万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $398.91万 | 0.31% | 55,458 | 1,590 | 3.0% | $11.44万 | 加仓 |
| EOG | EOG RES INC COM | $385.83万 | 0.30% | 26,688 | -390 | -1.4% | -$5.64万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $364.39万 | 0.28% | 40,251 | 725 | 1.8% | $6.56万 | 加仓 |
| AVGO | BROADCOM INC COM | $314.34万 | 0.24% | 10,156 | -356 | -3.4% | -$11.02万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $307.17万 | 0.24% | 4,723 | 1 | 0.0% | $650 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $303.94万 | 0.24% | 15,509 | -217 | -1.4% | -$4.25万 | 减仓 |
| — | EXXON MOBIL CORP COM | $301.63万 | 0.23% | 17,778 | -2,410 | -11.9% | -$40.89万 | 减仓 |
| YUM | YUM BRANDS INC COM | $298.13万 | 0.23% | 19,175 | -549 | -2.8% | -$8.54万 | 减仓 |
| RTX | RTX CORPORATION COM | $293.59万 | 0.23% | 15,220 | -757 | -4.7% | -$14.60万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $280.82万 | 0.22% | 38,585 | 2,966 | 8.3% | $21.59万 | 加仓 |
| FDX | FEDEX CORP COM | $273.58万 | 0.21% | 7,681 | -1,234 | -13.8% | -$43.95万 | 减仓 |
| CLH | CLEAN HARBORS INC COM | $261.73万 | 0.20% | 9,128 | -60 | -0.7% | -$1.72万 | 减仓 |
| CET | CENTRAL SECS CORP COM | $250.99万 | 0.20% | 50,542 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $247.85万 | 0.19% | 40,512 | -132 | -0.3% | -$8,076 | 减仓 |
| AS | AMER SPORTS INC COM SHS | $225.49万 | 0.18% | 68,496 | 12,971 | 23.4% | $42.70万 | 加仓 |
| ZTS | ZOETIS INC CL A | $197.21万 | 0.15% | 16,683 | -1,544 | -8.5% | -$18.25万 | 减仓 |
| NOW | SERVICENOW INC COM | $194.12万 | 0.15% | 18,567 | -12,040 | -39.3% | -$125.88万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $189.70万 | 0.15% | 6,610 | -623 | -8.6% | -$17.88万 | 减仓 |
| BAC | BK OF AMERICA CORP COM | $189.40万 | 0.15% | 38,851 | 52 | 0.1% | $2,535 | 加仓 |
| JBL | JABIL INC COM | $188.65万 | 0.15% | 7,102 | -116 | -1.6% | -$3.08万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $186.45万 | 0.14% | 12,746 | 0 | 0.0% | — | 不变 |