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 |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC COM | $7.60万 | 0.01% | 1,129 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $7.58万 | 0.01% | 8,750 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO COM | $7.57万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $7.57万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $7.41万 | 0.01% | 3,840 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $7.34万 | 0.01% | 1,735 | 0 | 0.0% | — | 不变 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $7.20万 | 0.01% | 1,570 | -50 | -3.1% | -$2,294 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $7.19万 | 0.01% | 700 | -150 | -17.6% | -$1.54万 | 减仓 |
| GLW | CORNING INC COM | $7.12万 | 0.01% | 524 | -10 | -1.9% | -$1,359 | 减仓 |
| MET | METLIFE INC COM | $7.11万 | 0.01% | 1,005 | 0 | 0.0% | — | 不变 |
| JOF | JAPAN SMALLER CAPITALIZATION F COM | $6.97万 | 0.01% | 6,399 | -3,000 | -31.9% | -$3.27万 | 减仓 |
| COR | CENCORA INC COM | $6.85万 | 0.01% | 218 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $6.77万 | 0.01% | 376 | 1 | 0.3% | $180 | 加仓 |
| SNOW | SNOWFLAKE INC CL A | $6.71万 | 0.01% | 445 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $6.56万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $6.55万 | 0.01% | 519 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $6.47万 | 0.01% | 191 | 94 | 96.9% | $3.18万 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $6.41万 | 0.00% | 325 | -10 | -3.0% | -$1,973 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $6.41万 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | $6.37万 | 0.00% | 1,155 | 100 | 9.5% | $5,519 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $6.35万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $6.30万 | 0.00% | 1,341 | 198 | 17.3% | $9,306 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $6.28万 | 0.00% | 182 | 33 | 22.1% | $1.14万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC COM | $6.15万 | 0.00% | 5,975 | -500 | -7.7% | -$5,150 | 减仓 |
| GIS | GENERAL MLS INC COM | $6.14万 | 0.00% | 1,650 | -50 | -2.9% | -$1,861 | 减仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $6.06万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $6.01万 | 0.00% | 694 | 74 | 11.9% | $6,408 | 加仓 |
| DOW | DOW INC COM | $5.95万 | 0.00% | 1,428 | -173 | -10.8% | -$7,205 | 减仓 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $5.89万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $5.88万 | 0.00% | 164 | 1 | 0.6% | $359 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $5.87万 | 0.00% | 696 | -150 | -17.7% | -$1.27万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $5.86万 | 0.00% | 200 | -69 | -25.7% | -$2.02万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $5.85万 | 0.00% | 886 | -50 | -5.3% | -$3,299 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $5.83万 | 0.00% | 418 | 182 | 77.1% | $2.54万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $5.83万 | 0.00% | 505 | 144 | 39.9% | $1.66万 | 加仓 |
| VV | VANGUARD LARGE-CAP INDEX FUND | $5.80万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $5.73万 | 0.00% | 694 | 56 | 8.8% | $4,626 | 加仓 |
| — | DUPONT DE NEMOURS INC COM | $5.72万 | 0.00% | 1,248 | 325 | 35.2% | $1.49万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $5.67万 | 0.00% | 639 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP COM | $5.64万 | 0.00% | 936 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $5.64万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $5.46万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $5.35万 | 0.00% | 365 | -50 | -12.0% | -$7,331 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $5.32万 | 0.00% | 933 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT COM NEW | $5.28万 | 0.00% | 566 | -30 | -5.0% | -$2,800 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $5.26万 | 0.00% | 1,390 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $5.16万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC COM NON VTG | $5.07万 | 0.00% | 1,006 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $5.01万 | 0.00% | 870 | 257 | 41.9% | $1.48万 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $4.98万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC CL B | $4.96万 | 0.00% | 843 | 543 | 181.0% | $3.19万 | 加仓 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $4.91万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC COM | $4.88万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $4.86万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS COM | $4.74万 | 0.00% | 61 | 11 | 22.0% | $8,548 | 加仓 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $4.73万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $4.67万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP COM | $4.59万 | 0.00% | 866 | 16 | 1.9% | $848 | 加仓 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $4.52万 | 0.00% | 992 | -202 | -16.9% | -$9,203 | 减仓 |
| PWR | QUANTA SVCS INC COM | $4.50万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $4.35万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP COM | $4.32万 | 0.00% | 679 | 359 | 112.2% | $2.28万 | 加仓 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | $4.30万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $4.26万 | 0.00% | 399 | 2 | 0.5% | $213 | 加仓 |
| SNX | SYNNEX CORP COM | $4.22万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $4.21万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $4.20万 | 0.00% | 1,121 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC COM | $4.16万 | 0.00% | 5,425 | 5,000 | 1,176.5% | $3.84万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $4.14万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $4.12万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $4.10万 | 0.00% | 207 | -25 | -10.8% | -$4,956 | 减仓 |
| VTR | VENTAS INC COM | $4.09万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $4.08万 | 0.00% | 300 | -38 | -11.2% | -$5,171 | 减仓 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | $4.07万 | 0.00% | 696 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $4.05万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC COM | $3.97万 | 0.00% | 259 | -116 | -30.9% | -$1.78万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $3.95万 | 0.00% | 302 | 219 | 263.9% | $2.87万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY IN COM | $3.90万 | 0.00% | 2,075 | 10 | 0.5% | $188 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $3.88万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $3.83万 | 0.00% | 100 | 99 | 9,900.0% | $3.80万 | 重新持有 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $3.83万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | $3.81万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $3.79万 | 0.00% | 350 | 129 | 58.4% | $1.40万 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $3.66万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $3.63万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $3.62万 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $3.58万 | 0.00% | 1,302 | 12 | 0.9% | $330 | 加仓 |
| COHR | COHERENT CORP COM | $3.57万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES MSCI GERMANY ETF | $3.57万 | 0.00% | 900 | -643 | -41.7% | -$2.55万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $3.51万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $3.50万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO DEL COM | $3.48万 | 0.00% | 3,019 | 7 | 0.2% | $81 | 加仓 |
| AORT | ARTIVION INC COM | $3.39万 | 0.00% | 925 | 0 | 0.0% | — | 不变 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | $3.35万 | 0.00% | 708 | 0 | 0.0% | — | 不变 |
| SDY | SPDR S&P DIVIDEND ETF | $3.29万 | 0.00% | 226 | 2 | 0.9% | $292 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $3.29万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC COM | $3.24万 | 0.00% | 187 | 1 | 0.5% | $173 | 加仓 |
| MDY | SPDR S&P MIDCAP 400 ETF | $3.08万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $3.05万 | 0.00% | 280 | -60 | -17.6% | -$6,539 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $3.01万 | 0.00% | 647 | 305 | 89.2% | $1.42万 | 加仓 |