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 |
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO COM | $8.35万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $8.33万 | 0.01% | 3,800 | 3,800 | — | $8.33万 | 新建仓 |
| PFE | PFIZER INC COM | $8.28万 | 0.01% | 3,439 | -2,267 | -39.7% | -$5.46万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $8.26万 | 0.01% | 1,290 | -73 | -5.4% | -$4,673 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $8.25万 | 0.01% | 505 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES U.S. FINANCIALS ETF | $8.24万 | 0.01% | 646 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO COM | $8.23万 | 0.01% | 1,460 | 60 | 4.3% | $3,381 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $7.91万 | 0.01% | 443 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC COM | $7.90万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $7.87万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $7.82万 | 0.01% | 269 | 87 | 47.8% | $2.53万 | 加仓 |
| CCI | CROWN CASTLE INTL CORP NEW COM | $7.76万 | 0.01% | 1,025 | -100 | -8.9% | -$7,573 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $7.67万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $7.67万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $7.65万 | 0.01% | 666 | 216 | 48.0% | $2.48万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $7.61万 | 0.01% | 260 | 10 | 4.0% | $2,928 | 加仓 |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | $7.61万 | 0.01% | 1,795 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $7.60万 | 0.01% | 801 | 687 | 602.6% | $6.52万 | 加仓 |
| J | JACOBS ENGR GROUP INC COM | $7.54万 | 0.01% | 599 | 2 | 0.3% | $252 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $7.53万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $7.46万 | 0.01% | 534 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $7.43万 | 0.01% | 519 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC COM | $7.43万 | 0.01% | 721 | 3 | 0.4% | $309 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $7.41万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $7.36万 | 0.01% | 1,735 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $7.35万 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $7.34万 | 0.01% | 3,840 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | $7.33万 | 0.01% | 1,610 | 0 | 0.0% | — | 不变 |
| TBN | TAMBORAN RES CORP COM | $7.31万 | 0.01% | 2,250 | -1,125 | -33.3% | -$3.66万 | 减仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $7.12万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A | $6.77万 | 0.00% | 593 | -60 | -9.2% | -$6,851 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $6.69万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| SNX | SYNNEX CORP COM | $6.68万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP INDEX FUND | $6.67万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| JOF | JAPAN SMALLER CAPITALIZATION F COM | $6.65万 | 0.00% | 5,649 | -750 | -11.7% | -$8,835 | 减仓 |
| QCOM | QUALCOMM INC COM | $6.59万 | 0.00% | 357 | 148 | 70.8% | $2.73万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $6.56万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC COM | $6.52万 | 0.00% | 899 | -230 | -20.4% | -$1.67万 | 减仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $6.51万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $6.51万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC COM | $6.45万 | 0.00% | 5,975 | 0 | 0.0% | — | 不变 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $6.44万 | 0.00% | 1,420 | -150 | -9.6% | -$6,801 | 减仓 |
| FAF | FIRST AMERN FINL CORP COM | $6.42万 | 0.00% | 936 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $6.37万 | 0.00% | 886 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT COM NEW | $6.26万 | 0.00% | 515 | -51 | -9.0% | -$6,198 | 减仓 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $6.22万 | 0.00% | 2,700 | 2,700 | — | $6.22万 | 新建仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $6.16万 | 0.00% | 639 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $6.16万 | 0.00% | 367 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $6.11万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | $6.05万 | 0.00% | 1,155 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $5.92万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $5.90万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $5.82万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $5.72万 | 0.00% | 696 | 2 | 0.3% | $164 | 加仓 |
| COR | CENCORA INC COM | $5.66万 | 0.00% | 200 | -18 | -8.3% | -$5,094 | 减仓 |
| SBUX | STARBUCKS CORP COM | $5.39万 | 0.00% | 527 | 226 | 75.1% | $2.31万 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $5.38万 | 0.00% | 995 | 995 | — | $5.38万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP COM | $5.34万 | 0.00% | 947 | 300 | 46.4% | $1.69万 | 加仓 |
| DD | DUPONT DE NEMOURS INC COM | $5.33万 | 0.00% | 393 | -855 | -68.5% | -$11.60万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $5.30万 | 0.00% | 420 | 2 | 0.5% | $252 | 加仓 |
| GIS | GENERAL MLS INC COM | $5.22万 | 0.00% | 1,500 | -150 | -9.1% | -$5,220 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $5.19万 | 0.00% | 557 | -139 | -20.0% | -$1.30万 | 减仓 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $5.18万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $5.11万 | 0.00% | 1,015 | 1,015 | — | $5.11万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $5.11万 | 0.00% | 1,390 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $5.04万 | 0.00% | 644 | -50 | -7.2% | -$3,910 | 减仓 |
| GWW | WW GRAINGER INC COM | $5.03万 | 0.00% | 37 | 18 | 94.7% | $2.45万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $5.01万 | 0.00% | 1,356 | 15 | 1.1% | $554 | 加仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $5.00万 | 0.00% | 315 | -50 | -13.7% | -$7,933 | 减仓 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $4.93万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $4.91万 | 0.00% | 183 | 134 | 273.5% | $3.60万 | 加仓 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $4.90万 | 0.00% | 1,121 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $4.87万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC COM | $4.75万 | 0.00% | 5,425 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $4.74万 | 0.00% | 820 | -50 | -5.7% | -$2,892 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $4.73万 | 0.00% | 608 | -316 | -34.2% | -$2.46万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $4.67万 | 0.00% | 214 | 7 | 3.4% | $1,529 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $4.62万 | 0.00% | 91 | 30 | 49.2% | $1.52万 | 加仓 |
| KKR | KKR & CO INC COM | $4.59万 | 0.00% | 500 | 500 | — | $4.59万 | 新建仓 |
| MAIN | MAIN STR CAP CORP COM | $4.59万 | 0.00% | 884 | 18 | 2.1% | $934 | 加仓 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $4.58万 | 0.00% | 992 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $4.52万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | $4.49万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC COM | $4.44万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $4.34万 | 0.00% | 45 | 21 | 87.5% | $2.03万 | 加仓 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $4.27万 | 0.00% | 403 | 4 | 1.0% | $424 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $4.27万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $4.27万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES GLOBAL TECH ETF | $4.25万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | $4.24万 | 0.00% | 696 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO DEL COM | $4.20万 | 0.00% | 3,025 | 6 | 0.2% | $83 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $4.16万 | 0.00% | 21 | 21 | — | $4.16万 | 新建仓 |
| GM | GENERAL MTRS CO COM | $4.15万 | 0.00% | 539 | 375 | 228.7% | $2.89万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $4.12万 | 0.00% | 282 | -20 | -6.6% | -$2,922 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $4.10万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| EOI | EATON VANCE ENHANCED EQUITY IN COM | $4.10万 | 0.00% | 2,084 | 9 | 0.4% | $177 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $4.02万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC COM | $3.96万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $3.95万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $3.93万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |