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 |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $20.01万 | 0.02% | 1,401 | -113 | -7.5% | -$1.61万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $19.04万 | 0.01% | 936 | 77 | 9.0% | $1.57万 | 加仓 |
| AON | AON PLC SHS CL A | $18.95万 | 0.01% | 587 | 12 | 2.1% | $3,873 | 加仓 |
| MPC | MARATHON PETE CORP COM | $18.80万 | 0.01% | 770 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $18.55万 | 0.01% | 932 | 44 | 5.0% | $8,757 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $18.50万 | 0.01% | 3,051 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP COM | $18.16万 | 0.01% | 2,470 | 220 | 9.8% | $1.62万 | 加仓 |
| LIN | LINDE PLC SHS | $18.05万 | 0.01% | 364 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $17.89万 | 0.01% | 3,404 | 1,000 | 41.6% | $5.26万 | 加仓 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | $17.72万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $17.23万 | 0.01% | 2,400 | 1,912 | 391.8% | $13.73万 | 加仓 |
| AFL | AFLAC INC COM | $16.98万 | 0.01% | 1,548 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $16.94万 | 0.01% | 1,398 | -10 | -0.7% | -$1,212 | 减仓 |
| STXF | STRIVE 500 ETF | $16.57万 | 0.01% | 3,949 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $16.42万 | 0.01% | 2,562 | -50 | -1.9% | -$3,204 | 减仓 |
| CSX | CSX CORP COM | $16.34万 | 0.01% | 3,981 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL CORP COM | $16.27万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC CL A | $16.17万 | 0.01% | 6,100 | -350 | -5.4% | -$9,278 | 减仓 |
| PFE | PFIZER INC COM | $16.02万 | 0.01% | 5,706 | 7 | 0.1% | $197 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $15.92万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORPORATION COM | $15.82万 | 0.01% | 834 | -249 | -23.0% | -$4.72万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $15.81万 | 0.01% | 3,231 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $15.80万 | 0.01% | 1,627 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $15.21万 | 0.01% | 731 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $14.98万 | 0.01% | 3,035 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S ADR | $14.95万 | 0.01% | 4,067 | -699 | -14.7% | -$2.57万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $14.89万 | 0.01% | 816 | 103 | 14.4% | $1.88万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $14.84万 | 0.01% | 818 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $14.43万 | 0.01% | 1,284 | -52 | -3.9% | -$5,843 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | $14.39万 | 0.01% | 781 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $14.26万 | 0.01% | 1,795 | 0 | 0.0% | — | 不变 |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | $14.14万 | 0.01% | 1,521 | 33 | 2.2% | $3,068 | 加仓 |
| VO | VANGUARD MID-CAP INDEX FUND | $14.05万 | 0.01% | 489 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $13.91万 | 0.01% | 2,574 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $13.63万 | 0.01% | 1,628 | 371 | 29.5% | $3.11万 | 加仓 |
| EQIX | EQUINIX INC COM | $13.63万 | 0.01% | 139 | -5 | -3.5% | -$4,901 | 减仓 |
| YEAR | AB ULTRA SHORT INCOME ETF | $13.50万 | 0.01% | 2,675 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $13.31万 | 0.01% | 1,412 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $12.87万 | 0.01% | 1,670 | -50 | -2.9% | -$3,854 | 减仓 |
| RACE | FERRARI N V COM | $12.76万 | 0.01% | 377 | 350 | 1,296.3% | $11.85万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $12.58万 | 0.01% | 1,135 | -100 | -8.1% | -$1.11万 | 减仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $12.49万 | 0.01% | 2,450 | 16 | 0.7% | $816 | 加仓 |
| VMC | VULCAN MATLS CO COM | $12.25万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $12.20万 | 0.01% | 721 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $12.17万 | 0.01% | 5,240 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $12.15万 | 0.01% | 4,516 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $12.13万 | 0.01% | 1,327 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $12.04万 | 0.01% | 245 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES EUROPE ETF | $12.00万 | 0.01% | 1,766 | -425 | -19.4% | -$2.89万 | 减仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $11.95万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $11.82万 | 0.01% | 775 | -200 | -20.5% | -$3.05万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $11.77万 | 0.01% | 1,040 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO COM NEW | $11.66万 | 0.01% | 1,209 | -94 | -7.2% | -$9,065 | 减仓 |
| COP | CONOCOPHILLIPS COM | $11.59万 | 0.01% | 878 | -67 | -7.1% | -$8,844 | 减仓 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $11.57万 | 0.01% | 1,058 | 0 | 0.0% | — | 不变 |
| TBN | TAMBORAN RES CORP COM | $11.25万 | 0.01% | 2,250 | 250 | 12.5% | $1.25万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $11.17万 | 0.01% | 718 | 2 | 0.3% | $311 | 加仓 |
| — | CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF | $11.17万 | 0.01% | 1,186 | 9 | 0.8% | $847 | 加仓 |
| GPC | GENUINE PARTS CO COM | $11.10万 | 0.01% | 1,050 | 0 | 0.0% | — | 不变 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | $11.01万 | 0.01% | 3,100 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC COM | $11.01万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $10.94万 | 0.01% | 696 | -262 | -27.3% | -$4.12万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $10.77万 | 0.01% | 2,046 | -841 | -29.1% | -$4.43万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $10.74万 | 0.01% | 233 | 12 | 5.4% | $5,532 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $10.61万 | 0.01% | 3,081 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $10.58万 | 0.01% | 237 | 64 | 37.0% | $2.86万 | 加仓 |
| SLB | SLB LIMITED COM STK | $10.51万 | 0.01% | 2,045 | 295 | 16.9% | $1.52万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $10.49万 | 0.01% | 568 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $10.34万 | 0.01% | 975 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $10.25万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $10.24万 | 0.01% | 1,083 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC COM | $10.11万 | 0.01% | 477 | -59 | -11.0% | -$1.25万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $9.90万 | 0.01% | 1,080 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $9.70万 | 0.01% | 1,363 | 17 | 1.3% | $1,210 | 加仓 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | $9.23万 | 0.01% | 2,368 | -54 | -2.2% | -$2,104 | 减仓 |
| CCI | CROWN CASTLE INTL CORP NEW COM | $9.15万 | 0.01% | 1,125 | -78 | -6.5% | -$6,342 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $9.06万 | 0.01% | 1,205 | 0 | 0.0% | — | 不变 |
| STEW | SRH TOTAL RETURN FUND INC COM | $9.04万 | 0.01% | 5,289 | 5,289 | — | $9.04万 | 新建仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $9.03万 | 0.01% | 1,593 | 21 | 1.3% | $1,191 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $8.97万 | 0.01% | 520 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM NEW | $8.94万 | 0.01% | 315 | 55 | 21.2% | $1.56万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $8.75万 | 0.01% | 431 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | $8.59万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $8.57万 | 0.01% | 654 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | $8.49万 | 0.01% | 1,610 | -200 | -11.0% | -$1.06万 | 减仓 |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | $8.43万 | 0.01% | 1,795 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC COM | $8.43万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $8.40万 | 0.01% | 924 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $8.18万 | 0.01% | 231 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $8.17万 | 0.01% | 670 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES S&P 100 ETF | $8.11万 | 0.01% | 255 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $8.09万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $7.97万 | 0.01% | 168 | -30 | -15.2% | -$1.42万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $7.97万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $7.81万 | 0.01% | 363 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $7.75万 | 0.01% | 831 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A | $7.75万 | 0.01% | 653 | 133 | 25.6% | $1.58万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $7.71万 | 0.01% | 367 | 0 | 0.0% | — | 不变 |
| J | JACOBS ENGR GROUP INC COM | $7.60万 | 0.01% | 597 | -24 | -3.9% | -$3,056 | 减仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $7.60万 | 0.01% | 646 | 0 | 0.0% | — | 不变 |