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 |
|---|---|---|---|---|---|---|---|---|
| FCCO | FIRST CMNTY CORP S C COM | $1.66万 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $1.64万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP COM | $1.62万 | 0.00% | 112 | -57 | -33.7% | -$8,243 | 减仓 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | $1.60万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE SPONSORED ADR | $1.58万 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $1.56万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1.55万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD CL B | $1.52万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC COM | $1.52万 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $1.50万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $1.49万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC COM | $1.48万 | 0.00% | 200 | 200 | — | $1.48万 | 新建仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $1.48万 | 0.00% | 101 | -50 | -33.1% | -$7,309 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $1.48万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP 0 05/01/2027 | $1.46万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC COM | $1.45万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.43万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $1.43万 | 0.00% | 300 | 300 | — | $1.43万 | 新建仓 |
| TLN | TALEN ENERGY CORP COM | $1.42万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $1.42万 | 0.00% | 750 | 750 | — | $1.42万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | $1.42万 | 0.00% | 1,000 | -1,000 | -50.0% | -$1.42万 | 减仓 |
| ZS | ZSCALER INC COM | $1.41万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC COM | $1.40万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1.39万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $1.39万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC COM | $1.38万 | 0.00% | 91 | 91 | — | $1.38万 | 新建仓 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | $1.36万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $1.34万 | 0.00% | 27 | 27 | — | $1.34万 | 新建仓 |
| UL | UNILEVER PLC SPON ADR NEW | $1.33万 | 0.00% | 222 | -711 | -76.2% | -$4.27万 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $1.32万 | 0.00% | 80 | -20 | -20.0% | -$3,308 | 减仓 |
| KR | KROGER CO COM | $1.32万 | 0.00% | 237 | 237 | — | $1.32万 | 新建仓 |
| — | ISHARES ETHEREUM TRUST ETF | $1.31万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC COM | $1.30万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $1.30万 | 0.00% | 527 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA ADR | $1.29万 | 0.00% | 934 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRA FINANCIALS | $1.28万 | 0.00% | 150 | -50 | -25.0% | -$4,279 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $1.26万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC COM | $1.25万 | 0.00% | 30 | 30 | — | $1.25万 | 新建仓 |
| RMD | RESMED INC COM | $1.25万 | 0.00% | 64 | 64 | — | $1.25万 | 新建仓 |
| GEN | GEN DIGITAL INC COM | $1.24万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $1.24万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC COMMON STOCK | $1.23万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC COM | $1.23万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $1.23万 | 0.00% | 22 | 22 | — | $1.23万 | 新建仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $1.23万 | 0.00% | 532 | -4,708 | -89.8% | -$10.89万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $1.23万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC COM | $1.22万 | 0.00% | 572 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $1.21万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $1.21万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $1.20万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $1.19万 | 0.00% | 26 | 26 | — | $1.19万 | 新建仓 |
| GLDM | SPDR GOLD MINISHARES TRUST | $1.19万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC COM | $1.19万 | 0.00% | 285 | 285 | — | $1.19万 | 新建仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $1.18万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $1.17万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC COM | $1.15万 | 0.00% | 101 | -158 | -61.0% | -$1.80万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC COM | $1.15万 | 0.00% | 145 | 145 | — | $1.15万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $1.14万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1.13万 | 0.00% | 314 | -36 | -10.3% | -$1,297 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $1.12万 | 0.00% | 43 | 43 | — | $1.12万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $1.12万 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| WRLD | WORLD ACCEP CORPORATION COM | $1.12万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION COM | $1.12万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $1.12万 | 0.00% | 1,351 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $1.12万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC COM | $1.11万 | 0.00% | 538 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD COM | $1.11万 | 0.00% | 31 | 31 | — | $1.11万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION COM | $1.10万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC COM | $1.09万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD II COM | $1.07万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | $1.07万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC COM NON VTG | $1.04万 | 0.00% | 206 | -800 | -79.5% | -$4.03万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $1.03万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC CL C | $1.03万 | 0.00% | 300 | 300 | — | $1.03万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $1.02万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $1.02万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC COM | $1.01万 | 0.00% | 475 | 6 | 1.3% | $128 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $1.01万 | 0.00% | 66 | 66 | — | $1.01万 | 新建仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $9,812 | 0.00% | 354 | 2 | 0.6% | $55 | 加仓 |
| — | 2X ETHER ETF | $9,699 | 0.00% | 850 | 350 | 70.0% | $3,994 | 加仓 |
| — | 2X SOLANA ETF | $9,681 | 0.00% | 300 | 100 | 50.0% | $3,227 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $9,645 | 0.00% | 544 | 544 | — | $9,645 | 新建仓 |
| FN | FABRINET SHS | $9,555 | 0.00% | 17 | 17 | — | $9,555 | 新建仓 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | $9,525 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $9,502 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC COM | $9,473 | 0.00% | 32 | 32 | — | $9,473 | 新建仓 |
| KHC | KRAFT HEINZ CO COM | $9,448 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS COM | $9,447 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP COM NEW | $9,407 | 0.00% | 818 | 0 | 0.0% | — | 不变 |
| — | LAIRD SUPERFOOD INC COM STK | $9,400 | 0.00% | 2,000 | -1,000 | -33.3% | -$4,700 | 减仓 |
| TDOC | TELADOC HEALTH INC COM | $9,328 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $9,297 | 0.00% | 333 | 333 | — | $9,297 | 新建仓 |
| MUX | MCEWEN INC. COM NEW | $9,065 | 0.00% | 500 | 500 | — | $9,065 | 新建仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $9,063 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $9,004 | 0.00% | 151 | -100 | -39.8% | -$5,963 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $8,979 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP COM | $8,968 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $8,943 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP COM | $8,889 | 0.00% | 113 | 113 | — | $8,889 | 新建仓 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $8,607 | 0.00% | 300 | 0 | 0.0% | — | 不变 |