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 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD SMALL-CAP INDEX FUND | $3.93万 | 0.00% | 130 | 27 | 26.2% | $8,153 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $3.83万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | $3.82万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $3.79万 | 0.00% | 300 | 300 | — | $3.79万 | 新建仓 |
| DOW | DOW INC COM | $3.73万 | 0.00% | 1,364 | -64 | -4.5% | -$1,751 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $3.73万 | 0.00% | 113 | -47 | -29.4% | -$1.55万 | 减仓 |
| EWG | ISHARES MSCI GERMANY ETF | $3.72万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | $3.71万 | 0.00% | 2,516 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC COM | $3.63万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP COM | $3.61万 | 0.00% | 679 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $3.60万 | 0.00% | 124 | 124 | — | $3.60万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $3.60万 | 0.00% | 106 | -125 | -54.1% | -$4.24万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $3.59万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $3.57万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MIDCAP 400 ETF | $3.52万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SDY | SPDR S&P DIVIDEND ETF | $3.46万 | 0.00% | 227 | 1 | 0.4% | $152 | 加仓 |
| WAT | WATERS CORP COM | $3.45万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $3.44万 | 0.00% | 1,290 | -12 | -0.9% | -$320 | 减仓 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | $3.30万 | 0.00% | 701 | -7 | -1.0% | -$330 | 减仓 |
| AVAV | AEROVIRONMENT INC COM | $3.30万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $3.12万 | 0.00% | 800 | 800 | — | $3.12万 | 新建仓 |
| NDSN | NORDSON CORP COM | $3.11万 | 0.00% | 103 | 103 | — | $3.11万 | 新建仓 |
| C | CITIGROUP INC COM NEW | $3.09万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $3.09万 | 0.00% | 59 | 47 | 391.7% | $2.46万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $3.07万 | 0.00% | 153 | -663 | -81.2% | -$13.30万 | 减仓 |
| PODD | INSULET CORP COM | $3.04万 | 0.00% | 200 | 200 | — | $3.04万 | 新建仓 |
| MFM | ABERDEEN MUN INCOME FD SH BEN INT | $3.04万 | 0.00% | 5,414 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC COM | $3.02万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $2.99万 | 0.00% | 387 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $2.97万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| — | STRIVE 1000 DIVIDEND GROWTH ETF | $2.94万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | $2.92万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | $2.92万 | 0.00% | 450 | -1 | -0.2% | -$65 | 减仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $2.91万 | 0.00% | 87 | 87 | — | $2.91万 | 新建仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $2.90万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $2.88万 | 0.00% | 1,896 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $2.82万 | 0.00% | 1,099 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $2.80万 | 0.00% | 307 | 307 | — | $2.80万 | 新建仓 |
| PPL | PPL CORP COM | $2.74万 | 0.00% | 753 | 400 | 113.3% | $1.45万 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $2.73万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $2.73万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $2.70万 | 0.00% | 925 | 925 | — | $2.70万 | 新建仓 |
| PLD | PROLOGIS INC. COM | $2.70万 | 0.00% | 199 | 115 | 136.9% | $1.56万 | 加仓 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | $2.65万 | 0.00% | 988 | 988 | — | $2.65万 | 新建仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $2.64万 | 0.00% | 1,474 | 1,474 | — | $2.64万 | 新建仓 |
| OKE | ONEOK INC NEW COM | $2.61万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | $2.58万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $2.58万 | 0.00% | 336 | 336 | — | $2.58万 | 新建仓 |
| DKNG | DRAFTKINGS INC COM CL A | $2.53万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MSLC | MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF | $2.50万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $2.50万 | 0.00% | 105 | 105 | — | $2.50万 | 新建仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $2.46万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $2.43万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $2.42万 | 0.00% | 250 | -50 | -16.7% | -$4,844 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $2.40万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC COM | $2.39万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $2.38万 | 0.00% | 67 | -80 | -54.4% | -$2.84万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $2.36万 | 0.00% | 113 | 20 | 21.5% | $4,181 | 加仓 |
| — | FIRST TRUST EXPANDED TECHNOLOGY ETF | $2.35万 | 0.00% | 562 | 562 | — | $2.35万 | 新建仓 |
| CP | CANADIAN PAC RY LTD COM | $2.35万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC COM | $2.35万 | 0.00% | 171 | 171 | — | $2.35万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $2.31万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMP BK COMM COM | $2.30万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED ORDINARY SHARES | $2.29万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $2.28万 | 0.00% | 461 | 1 | 0.2% | $49 | 加仓 |
| BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $2.24万 | 0.00% | 525 | -25 | -4.5% | -$1,065 | 减仓 |
| — | PGIM FLOATING RATE INCOME ETF | $2.22万 | 0.00% | 448 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO COM | $2.21万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $2.20万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC COM | $2.18万 | 0.00% | 90 | 90 | — | $2.18万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $2.17万 | 0.00% | 164 | 164 | — | $2.17万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC COM | $2.16万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW COM | $2.13万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | $2.13万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2.12万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $2.11万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC COM | $2.08万 | 0.00% | 925 | 0 | 0.0% | — | 不变 |
| FTHY | FIRST TR HIGH YIELD OPPRT 2027 COM | $2.06万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $2.05万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP COM | $2.04万 | 0.00% | 90 | 90 | — | $2.04万 | 新建仓 |
| STK | COLUMBIA SELIGM PREM TECH GRW COM | $2.04万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $2.01万 | 0.00% | 500 | 500 | — | $2.01万 | 新建仓 |
| INTU | INTUIT COM | $1.98万 | 0.00% | 76 | 22 | 40.7% | $5,742 | 加仓 |
| VST | VISTRA CORP COM | $1.98万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1.98万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP COM | $1.97万 | 0.00% | 146 | -1 | -0.7% | -$135 | 减仓 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $1.92万 | 0.00% | 30 | 30 | — | $1.92万 | 新建仓 |
| AXON | AXON ENTERPRISE INC COM | $1.91万 | 0.00% | 34 | 7 | 25.9% | $3,924 | 加仓 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | $1.91万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC COM | $1.89万 | 0.00% | 122 | 22 | 22.0% | $3,405 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $1.88万 | 0.00% | 160 | -120 | -42.9% | -$1.41万 | 减仓 |
| — | ISHARES MORNINGSTAR SMALL-CAP ETF | $1.86万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC COM | $1.82万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC COM | $1.78万 | 0.00% | 33 | 13 | 65.0% | $7,005 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $1.76万 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.75万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY LTD REG SHS | $1.73万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED COM | $1.70万 | 0.00% | 50 | 6 | 13.6% | $2,044 | 加仓 |
| SYY | SYSCO CORP COM | $1.67万 | 0.00% | 200 | -75 | -27.3% | -$6,268 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $1.67万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |