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 |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA ENERGY COM | $171.56万 | 0.13% | 17,656 | -1,340 | -7.1% | -$13.02万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $171.54万 | 0.13% | 34,171 | -6,117 | -15.2% | -$30.71万 | 减仓 |
| CI | CIGNA CORP NEW COM | $162.00万 | 0.13% | 6,073 | -14 | -0.2% | -$3,735 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC COM | $157.28万 | 0.12% | 14,407 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $152.09万 | 0.12% | 18,999 | 15,324 | 417.0% | $122.67万 | 加仓 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $148.98万 | 0.12% | 72,364 | 13,395 | 22.7% | $27.58万 | 加仓 |
| HSY | HERSHEY CO COM | $145.73万 | 0.11% | 7,010 | -691 | -9.0% | -$14.37万 | 减仓 |
| GE | GENERAL ELECTRIC CO COM | $143.33万 | 0.11% | 5,051 | -9 | -0.2% | -$2,554 | 减仓 |
| BLK | BLACKROCK INC COM | $138.59万 | 0.11% | 1,441 | -375 | -20.6% | -$36.07万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $126.08万 | 0.10% | 2,110 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $124.83万 | 0.10% | 9,880 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | $124.83万 | 0.10% | 3,891 | -94 | -2.4% | -$3.02万 | 减仓 |
| PRK | PARK NATL CORP COM | $123.52万 | 0.10% | 7,557 | 4,826 | 176.7% | $78.88万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $121.23万 | 0.09% | 3,400 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC COM | $119.87万 | 0.09% | 17,639 | -27 | -0.2% | -$1,835 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | $119.41万 | 0.09% | 4,640 | -25 | -0.5% | -$6,434 | 减仓 |
| GEV | GE VERNOVA INC COM | $118.98万 | 0.09% | 1,363 | 12 | 0.9% | $1.05万 | 加仓 |
| AMGN | AMGEN INC COM | $115.33万 | 0.09% | 3,278 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. INC COM | $111.96万 | 0.09% | 9,307 | 489 | 5.5% | $5.88万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $105.33万 | 0.08% | 3,286 | -10 | -0.3% | -$3,205 | 减仓 |
| ENB | ENBRIDGE INC COM | $101.83万 | 0.08% | 18,809 | 1,043 | 5.9% | $5.65万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $100.96万 | 0.08% | 3,669 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $95.38万 | 0.07% | 3,846 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC COM | $93.53万 | 0.07% | 4,495 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $92.61万 | 0.07% | 2,134 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW COM | $88.56万 | 0.07% | 33,905 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $85.03万 | 0.07% | 4,185 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA COM | $80.21万 | 0.06% | 4,958 | 267 | 5.7% | $4.32万 | 加仓 |
| CSL | CARLISLE COS INC COM | $77.97万 | 0.06% | 2,337 | -98 | -4.0% | -$3.27万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $77.00万 | 0.06% | 1,308 | -96 | -6.8% | -$5.65万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM | $76.60万 | 0.06% | 16,908 | -947 | -5.3% | -$4.29万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC CL B | $70.25万 | 0.05% | 7,140 | -563 | -7.3% | -$5.54万 | 减仓 |
| VUG | VANGUARD GROWTH INDEX FUND | $70.24万 | 0.05% | 1,608 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $67.53万 | 0.05% | 7,000 | -902 | -11.4% | -$8.70万 | 减仓 |
| SO | SOUTHERN CO COM | $61.93万 | 0.05% | 6,416 | -103 | -1.6% | -$9,942 | 减仓 |
| ABBV | ABBVIE INC COM | $60.59万 | 0.05% | 2,786 | -106 | -3.7% | -$2.31万 | 减仓 |
| PKG | PACKAGING CORP AMER COM | $57.17万 | 0.04% | 2,694 | -125 | -4.4% | -$2.65万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $55.83万 | 0.04% | 7,240 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C COM | $55.50万 | 0.04% | 9,850 | 1,138 | 13.1% | $6.41万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $55.26万 | 0.04% | 1,296 | -22 | -1.7% | -$9,381 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $53.46万 | 0.04% | 5,020 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $53.38万 | 0.04% | 4,348 | 28 | 0.6% | $3,438 | 加仓 |
| LOW | LOWES COS INC COM | $52.27万 | 0.04% | 2,212 | -1,500 | -40.4% | -$35.45万 | 减仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $50.86万 | 0.04% | 5,231 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $50.61万 | 0.04% | 4,372 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST | $50.40万 | 0.04% | 873 | -45 | -4.9% | -$2.60万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $49.83万 | 0.04% | 6,868 | -1,733 | -20.1% | -$12.57万 | 减仓 |
| MMM | 3M CO COM | $47.73万 | 0.04% | 3,287 | -9 | -0.3% | -$1,307 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $46.74万 | 0.04% | 5,484 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO COM | $45.70万 | 0.04% | 2,110 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $41.52万 | 0.03% | 831 | -187 | -18.4% | -$9.34万 | 减仓 |
| CMI | CUMMINS INC COM | $41.44万 | 0.03% | 770 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $41.06万 | 0.03% | 2,502 | 40 | 1.6% | $6,564 | 加仓 |
| SSB | SOUTH ST CORP COM | $38.80万 | 0.03% | 4,194 | -1,294 | -23.6% | -$11.97万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $38.01万 | 0.03% | 2,900 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | $37.69万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $37.44万 | 0.03% | 9,785 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $37.41万 | 0.03% | 1,892 | 500 | 35.9% | $9.89万 | 加仓 |
| KVUE | KENVUE INC COM | $37.04万 | 0.03% | 21,482 | -37,938 | -63.8% | -$65.41万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES COM | $36.02万 | 0.03% | 6,610 | 1,824 | 38.1% | $9.94万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $35.82万 | 0.03% | 1,126 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $35.54万 | 0.03% | 3,142 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS COM | $35.00万 | 0.03% | 3,409 | -2,550 | -42.8% | -$26.18万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $34.35万 | 0.03% | 1,417 | 111 | 8.5% | $2.69万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $34.06万 | 0.03% | 1,126 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $33.66万 | 0.03% | 11,725 | -10,474 | -47.2% | -$30.07万 | 减仓 |
| — | HONEYWELL INTL INC COM | $33.19万 | 0.03% | 1,469 | -52 | -3.4% | -$1.17万 | 减仓 |
| T | AT&T INC COM | $32.91万 | 0.03% | 11,352 | 773 | 7.3% | $2.24万 | 加仓 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $32.80万 | 0.03% | 7,150 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $32.31万 | 0.03% | 6,964 | -38 | -0.5% | -$1,763 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $31.90万 | 0.02% | 2,107 | 101 | 5.0% | $1.53万 | 加仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $31.76万 | 0.02% | 6,553 | 158 | 2.5% | $7,657 | 加仓 |
| — | PROSHARES ULTRASHORT S&P 500 | $31.42万 | 0.02% | 4,175 | 2,800 | 203.6% | $21.07万 | 加仓 |
| TSLA | TESLA INC COM | $31.26万 | 0.02% | 841 | 21 | 2.6% | $7,807 | 加仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $31.11万 | 0.02% | 2,341 | -100 | -4.1% | -$1.33万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $30.68万 | 0.02% | 9,910 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $30.41万 | 0.02% | 1,839 | 281 | 18.0% | $4.65万 | 加仓 |
| WFC | WELLS FARGO CO NEW COM | $29.80万 | 0.02% | 3,743 | 149 | 4.1% | $1.19万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $29.44万 | 0.02% | 1,535 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $29.22万 | 0.02% | 1,383 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPON ADR NEW | $28.32万 | 0.02% | 3,804 | -1,586 | -29.4% | -$11.81万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $27.92万 | 0.02% | 1,130 | 1,000 | 769.2% | $24.71万 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $27.27万 | 0.02% | 3,520 | 50 | 1.4% | $3,873 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $27.08万 | 0.02% | 1,316 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $25.99万 | 0.02% | 1,825 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES COMEX GOLD TRUST | $24.86万 | 0.02% | 2,820 | -409 | -12.7% | -$3.61万 | 减仓 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | $24.22万 | 0.02% | 3,208 | -15 | -0.5% | -$1,132 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $23.02万 | 0.02% | 919 | 68 | 8.0% | $1.70万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $23.01万 | 0.02% | 257 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM | $22.97万 | 0.02% | 1,075 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $22.69万 | 0.02% | 3,671 | -100 | -2.7% | -$6,182 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | $22.27万 | 0.02% | 2,966 | -2,000 | -40.3% | -$15.02万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $21.94万 | 0.02% | 1,436 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $21.76万 | 0.02% | 2,562 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC COM | $21.70万 | 0.02% | 298 | -50 | -14.4% | -$3.64万 | 减仓 |
| GDX | VANECK VECTORS GOLD MINERS ETF | $21.36万 | 0.02% | 2,328 | -771 | -24.9% | -$7.08万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $20.78万 | 0.02% | 3,050 | -50 | -1.6% | -$3,407 | 减仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $20.40万 | 0.02% | 4,800 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | $20.22万 | 0.02% | 3,064 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $20.06万 | 0.02% | 3,563 | -797 | -18.3% | -$4.49万 | 减仓 |