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 |
|---|---|---|---|---|---|---|---|---|
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $21.82万 | 0.02% | 4,650 | -150 | -3.1% | -$7,039 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $21.79万 | 0.02% | 1,390 | -46 | -3.2% | -$7,211 | 减仓 |
| IAU | ISHARES COMEX GOLD TRUST | $21.29万 | 0.01% | 2,820 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $21.08万 | 0.01% | 738 | 7 | 1.0% | $1,999 | 加仓 |
| CSX | CSX CORP COM | $20.70万 | 0.01% | 4,356 | 375 | 9.4% | $1.78万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $20.63万 | 0.01% | 818 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $19.98万 | 0.01% | 3,467 | 416 | 13.6% | $2.40万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $19.68万 | 0.01% | 770 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $19.65万 | 0.01% | 1,505 | 107 | 7.7% | $1.40万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $19.63万 | 0.01% | 3,289 | 715 | 27.8% | $4.27万 | 加仓 |
| AON | AON PLC SHS CL A | $19.47万 | 0.01% | 587 | 0 | 0.0% | — | 不变 |
| STXF | STRIVE 500 ETF | $19.07万 | 0.01% | 3,949 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $18.15万 | 0.01% | 1,548 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $17.93万 | 0.01% | 1,364 | -37 | -2.6% | -$4,863 | 减仓 |
| LIN | LINDE PLC SHS | $17.80万 | 0.01% | 343 | -21 | -5.8% | -$1.09万 | 减仓 |
| GDX | VANECK VECTORS GOLD MINERS ETF | $17.56万 | 0.01% | 2,328 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S ADR | $17.17万 | 0.01% | 3,581 | -486 | -11.9% | -$2.33万 | 减仓 |
| NUE | NUCOR CORP COM | $17.12万 | 0.01% | 769 | 48 | 6.7% | $1.07万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $17.05万 | 0.01% | 3,232 | 1 | 0.0% | $53 | 加仓 |
| TOST | TOAST INC CL A | $16.97万 | 0.01% | 6,100 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $16.89万 | 0.01% | 1,626 | -1 | -0.1% | -$104 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $16.80万 | 0.01% | 983 | 983 | — | $16.80万 | 新建仓 |
| VG | VENTURE GLOBAL INC COM CL A | $16.70万 | 0.01% | 15,000 | 15,000 | — | $16.70万 | 新建仓 |
| MKL | MARKEL CORP COM | $16.60万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | $16.44万 | 0.01% | 5,450 | 450 | 9.0% | $1.36万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $16.41万 | 0.01% | 1,525 | 25 | 1.7% | $2,691 | 加仓 |
| SLV | ISHARES SILVER TRUST | $16.31万 | 0.01% | 3,050 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $16.27万 | 0.01% | 3,035 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC COM | $15.95万 | 0.01% | 551 | 74 | 15.5% | $2.14万 | 加仓 |
| VO | VANGUARD MID-CAP INDEX FUND | $15.93万 | 0.01% | 1,977 | 21 | 1.1% | $1,692 | 加仓 |
| DHR | DANAHER CORPORATION COM | $15.92万 | 0.01% | 836 | 2 | 0.2% | $381 | 加仓 |
| HON | HONEYWELL INTL INC COM | $15.83万 | 0.01% | 707 | -762 | -51.9% | -$17.06万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $15.63万 | 0.01% | 707 | 707 | — | $15.63万 | 新建仓 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | $15.43万 | 0.01% | 781 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO COM | $15.34万 | 0.01% | 520 | 70 | 15.6% | $2.07万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $15.32万 | 0.01% | 115 | 20 | 21.1% | $2.66万 | 加仓 |
| RACE | FERRARI N V COM | $14.97万 | 0.01% | 402 | 25 | 6.6% | $9,307 | 加仓 |
| FLS | FLOWSERVE CORP COM | $14.61万 | 0.01% | 1,970 | -500 | -20.2% | -$3.71万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $14.61万 | 0.01% | 1,594 | 514 | 47.6% | $4.71万 | 加仓 |
| EQIX | EQUINIX INC COM | $14.49万 | 0.01% | 139 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $14.41万 | 0.01% | 1,795 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $14.24万 | 0.01% | 1,058 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $14.19万 | 0.01% | 775 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $14.01万 | 0.01% | 1,220 | -64 | -5.0% | -$7,351 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $13.79万 | 0.01% | 275 | 30 | 12.2% | $1.50万 | 加仓 |
| CTVA | CORTEVA INC COM | $13.64万 | 0.01% | 1,611 | -17 | -1.0% | -$1,440 | 减仓 |
| SJM | SMUCKER J M CO COM NEW | $13.60万 | 0.01% | 1,209 | 0 | 0.0% | — | 不变 |
| YEAR | AB ULTRA SHORT INCOME ETF | $13.47万 | 0.01% | 2,675 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $13.38万 | 0.01% | 524 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $13.23万 | 0.01% | 4,516 | 0 | 0.0% | — | 不变 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $12.57万 | 0.01% | 2,465 | 15 | 0.6% | $765 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $12.48万 | 0.01% | 3,081 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $12.40万 | 0.01% | 1,263 | -149 | -10.6% | -$1.46万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $12.39万 | 0.01% | 1,050 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $12.02万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $11.96万 | 0.01% | 1,670 | 0 | 0.0% | — | 不变 |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | $11.87万 | 0.01% | 1,531 | 10 | 0.7% | $775 | 加仓 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | $11.75万 | 0.01% | 2,140 | -228 | -9.6% | -$1.25万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $11.71万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $11.64万 | 0.01% | 1,327 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $11.58万 | 0.01% | 3,664 | -13,244 | -78.3% | -$41.87万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $11.51万 | 0.01% | 1,040 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC CL A | $11.33万 | 0.01% | 445 | 0 | 0.0% | — | 不变 |
| — | CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF | $11.19万 | 0.01% | 1,196 | 10 | 0.8% | $935 | 加仓 |
| KLAC | KLA CORP COM NEW | $11.18万 | 0.01% | 370 | 20 | 5.7% | $6,042 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $11.13万 | 0.01% | 224 | -13 | -5.5% | -$6,458 | 减仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $11.07万 | 0.01% | 1,083 | 0 | 0.0% | — | 不变 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | $11.07万 | 0.01% | 3,100 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $10.95万 | 0.01% | 1,950 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $10.92万 | 0.01% | 763 | 109 | 16.7% | $1.56万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $10.86万 | 0.01% | 1,205 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC COM | $10.83万 | 0.01% | 740 | 740 | — | $10.83万 | 新建仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $10.71万 | 0.01% | 1,000 | -135 | -11.9% | -$1.45万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $10.61万 | 0.01% | 2,046 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $10.57万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $10.55万 | 0.01% | 697 | 1 | 0.1% | $151 | 加仓 |
| MET | METLIFE INC COM | $10.41万 | 0.01% | 1,230 | 225 | 22.4% | $1.90万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $10.26万 | 0.01% | 258 | 25 | 10.7% | $9,942 | 加仓 |
| IEV | ISHARES EUROPE ETF | $10.21万 | 0.01% | 1,401 | -365 | -20.7% | -$2.66万 | 减仓 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | $10.03万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP COM | $9.78万 | 0.01% | 568 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $9.74万 | 0.01% | 2,095 | 50 | 2.4% | $2,325 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $9.59万 | 0.01% | 1,829 | -1,575 | -46.3% | -$8.25万 | 减仓 |
| — | PROSHARES ULTRASHORT S&P 500 | $9.53万 | 0.01% | 1,675 | -2,500 | -59.9% | -$14.22万 | 减仓 |
| QQH | HCM DEFENDER 100 INDEX ETF | $9.47万 | 0.01% | 1,106 | 1,106 | — | $9.47万 | 新建仓 |
| STEW | SRH TOTAL RETURN FUND INC COM | $9.47万 | 0.01% | 5,289 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $9.37万 | 0.01% | 670 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES S&P 100 ETF | $9.33万 | 0.01% | 255 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC COM | $9.24万 | 0.01% | 233 | 46 | 24.6% | $1.82万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $9.14万 | 0.01% | 1,618 | 25 | 1.6% | $1,412 | 加仓 |
| COP | CONOCOPHILLIPS COM | $9.13万 | 0.01% | 878 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $9.13万 | 0.01% | 236 | 36 | 18.0% | $1.39万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $8.85万 | 0.01% | 374 | 11 | 3.0% | $2,603 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $8.70万 | 0.01% | 728 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $8.63万 | 0.01% | 376 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $8.58万 | 0.01% | 8,750 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $8.55万 | 0.01% | 831 | 0 | 0.0% | — | 不变 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $8.51万 | 0.01% | 3,600 | 3,600 | — | $8.51万 | 新建仓 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $8.44万 | 0.01% | 3,600 | 3,600 | — | $8.44万 | 新建仓 |
| — | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $8.39万 | 0.01% | 4,000 | 4,000 | — | $8.39万 | 新建仓 |