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 |
|---|---|---|---|---|---|---|---|---|
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $1.23万 | 0.00% | 237 | 237 | — | $1.23万 | 新建仓 |
| GM | GENERAL MTRS CO COM | $1.22万 | 0.00% | 164 | 162 | 8,100.0% | $1.21万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.21万 | 0.00% | 173 | -1 | -0.6% | -$70 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1.20万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $1.18万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP COM | $1.18万 | 0.00% | 37 | 37 | — | $1.18万 | 新建仓 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | $1.17万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC COM | $1.15万 | 0.00% | 42 | 42 | — | $1.15万 | 新建仓 |
| AXON | AXON ENTERPRISE INC COM | $1.15万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| RMT | ROYCE MICRO-CAP TR INC COM | $1.13万 | 0.00% | 1,000 | -500 | -33.3% | -$5,655 | 重新持有 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $1.12万 | 0.00% | 800 | 800 | — | $1.12万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC COM | $1.12万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | 2X ETHER ETF | $1.12万 | 0.00% | 500 | 500 | — | $1.12万 | 新建仓 |
| PLD | PROLOGIS INC. COM | $1.11万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | $1.11万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC COM | $1.10万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | $1.10万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $1.10万 | 0.00% | 46 | 46 | — | $1.10万 | 新建仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $1.09万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $1.09万 | 0.00% | 92 | 92 | — | $1.09万 | 新建仓 |
| RDDT | REDDIT INC CL A | $1.08万 | 0.00% | 80 | 80 | — | $1.08万 | 新建仓 |
| QTUM | DEFIANCE QUANTUM ETF | $1.07万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | $1.06万 | 0.00% | 2,516 | 2,516 | — | $1.06万 | 新建仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $1.06万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $1.06万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA ADR | $1.05万 | 0.00% | 934 | 934 | — | $1.05万 | 新建仓 |
| PVH | PVH CORPORATION COM | $1.05万 | 0.00% | 151 | 1 | 0.7% | $70 | 加仓 |
| CLX | CLOROX CO DEL COM | $1.04万 | 0.00% | 100 | -23 | -18.7% | -$2,395 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II COM | $1.03万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP 0 05/01/2027 | $1.03万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC COM | $1.02万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC COMMON STOCK | $9,972 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $9,942 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC COM | $9,879 | 0.00% | 20 | 20 | — | $9,879 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | $9,694 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC COM | $9,674 | 0.00% | 469 | 6 | 1.3% | $124 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $9,672 | 0.00% | 127 | -232 | -64.6% | -$1.77万 | 减仓 |
| BAX | BAXTER INTL INC COM | $9,610 | 0.00% | 572 | 0 | 0.0% | — | 不变 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | $9,450 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC COM | $9,415 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $9,402 | 0.00% | 24 | 24 | — | $9,402 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $9,327 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC COM | $9,297 | 0.00% | 203 | 203 | — | $9,297 | 新建仓 |
| — | 2X SOLANA ETF | $9,069 | 0.00% | 200 | 200 | — | $9,069 | 新建仓 |
| DLR | DIGITAL RLTY TR INC COM | $9,011 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $8,996 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC COM | $8,876 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $8,850 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS COM | $8,794 | 0.00% | 335 | 335 | — | $8,794 | 新建仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $8,714 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $8,661 | 0.00% | 101 | 101 | — | $8,661 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION COM | $8,614 | 0.00% | 46 | 46 | — | $8,614 | 新建仓 |
| BKR | BAKER HUGHES COMPANY CL A | $8,547 | 0.00% | 140 | 140 | — | $8,547 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC COM | $8,439 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE COM INC COM | $8,401 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC COM | $8,160 | 0.00% | 1,000 | 500 | 100.0% | $4,080 | 加仓 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $8,143 | 0.00% | 119 | 119 | — | $8,143 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $8,141 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC CL A | $8,066 | 0.00% | 40 | 40 | — | $8,066 | 新建仓 |
| — | VOLATILITY SHARES TRUST XRP 2X ETF | $8,051 | 0.00% | 200 | 200 | — | $8,051 | 新建仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $7,889 | 0.00% | 40 | 31 | 344.4% | $6,114 | 加仓 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $7,860 | 0.00% | 1,000 | -400 | -28.6% | -$3,144 | 减仓 |
| FNB | F N B CORP COM | $7,858 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $7,740 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $7,727 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO COM | $7,726 | 0.00% | 101 | 1 | 1.0% | $76 | 加仓 |
| PHO | INVESCO WATER RESOURCES ETF | $7,689 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $7,644 | 0.00% | 300 | 300 | — | $7,644 | 新建仓 |
| ALC | ALCON AG ORD SHS | $7,535 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC COM NEW | $7,307 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $7,281 | 0.00% | 85 | 85 | — | $7,281 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW COM | $7,180 | 0.00% | 2,000 | 1,000 | 100.0% | $3,590 | 加仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $7,104 | 0.00% | 200 | 200 | — | $7,104 | 新建仓 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $7,052 | 0.00% | 1,351 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC CL A COM | $7,026 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC COM | $6,954 | 0.00% | 130 | 130 | — | $6,954 | 新建仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $6,931 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE TR AMER INC CL A NEW | $6,796 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| WRLD | WORLD ACCEP CORPORATION COM | $6,752 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $6,625 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $6,519 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $6,500 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | LAIRD SUPERFOOD INC COM STK | $6,450 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP COM | $6,429 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK BDC INCOME ETF | $6,080 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC COM | $5,995 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC COM | $5,975 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD COM | $5,945 | 0.00% | 20 | 20 | — | $5,945 | 新建仓 |
| — | KRANESHARES GLOBAL CARBON ETF | $5,938 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $5,889 | 0.00% | 12 | 12 | — | $5,889 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $5,847 | 0.00% | 100 | 100 | — | $5,847 | 新建仓 |
| STT | STATE STR CORP COM | $5,822 | 0.00% | 46 | 46 | — | $5,822 | 新建仓 |
| TS | TENARIS S A SPONSORED ADS | $5,818 | 0.00% | 100 | 100 | — | $5,818 | 新建仓 |
| DAL | DELTA AIR LINES INC DEL COM NEW | $5,717 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP CL B | $5,611 | 0.00% | 212 | 2 | 1.0% | $53 | 加仓 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $5,610 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $5,596 | 0.00% | 149 | 1 | 0.7% | $38 | 加仓 |
| INMD | INMODE LTD SHS | $5,472 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL QUE COM | $5,414 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MSSM | MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF | $5,368 | 0.00% | 104 | 104 | — | $5,368 | 新建仓 |