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 |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP COM NEW | $8,606 | 0.00% | 46 | 46 | — | $8,606 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $8,557 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | $8,406 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE TR AMER INC CL A NEW | $8,068 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC DEL COM NEW | $8,055 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC CL A | $8,052 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO WATER RESOURCES ETF | $7,944 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC COM | $7,926 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $7,802 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $7,770 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $7,725 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $7,697 | 0.00% | 150 | 1 | 0.7% | $51 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $7,635 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $7,585 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC COM | $7,584 | 0.00% | 15 | 15 | — | $7,584 | 新建仓 |
| — | DEFIANCE DAILY TARGET 2X LONG MSTR ETF | $7,440 | 0.00% | 1,000 | 1,000 | — | $7,440 | 新建仓 |
| NRG | NRG ENERGY INC COM NEW | $7,303 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $7,130 | 0.00% | 90 | -366 | -80.3% | -$2.90万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $7,099 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP COM | $7,086 | 0.00% | 300 | 300 | — | $7,086 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC COM | $7,071 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL QUE COM | $7,068 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE COM INC COM | $7,051 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW COM | $7,020 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $7,003 | 0.00% | 100 | 100 | — | $7,003 | 新建仓 |
| MSTR | STRATEGY INC CL A NEW | $6,954 | 0.00% | 80 | -100 | -55.6% | -$8,692 | 减仓 |
| EMN | EASTMAN CHEM CO COM | $6,858 | 0.00% | 102 | 1 | 1.0% | $67 | 加仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $6,750 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS | $6,710 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | $6,658 | 0.00% | 200 | 200 | — | $6,658 | 新建仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $6,648 | 0.00% | 139 | 57 | 69.5% | $2,726 | 加仓 |
| — | KRANESHARES GLOBAL CARBON ETF | $6,632 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $6,554 | 0.00% | 100 | 100 | — | $6,554 | 新建仓 |
| — | VOLATILITY SHARES TRUST XRP 2X ETF | $6,528 | 0.00% | 300 | 100 | 50.0% | $2,176 | 加仓 |
| MSSM | MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF | $6,444 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $6,387 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC CL A | $6,341 | 0.00% | 12 | 12 | — | $6,341 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $6,338 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $6,294 | 0.00% | 135 | 52 | 62.7% | $2,424 | 加仓 |
| SGDM | SPROTT GOLD MINERS ETF | $6,287 | 0.00% | 100 | 100 | — | $6,287 | 新建仓 |
| FDS | FACTSET RESH SYS INC COM | $6,212 | 0.00% | 27 | 27 | — | $6,212 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $6,176 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $6,057 | 0.00% | 30 | 30 | — | $6,057 | 新建仓 |
| BIZD | VANECK BDC INCOME ETF | $6,014 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $6,005 | 0.00% | 16 | 6 | 60.0% | $2,252 | 加仓 |
| BLLN | BILLIONTOONE INC CL A | $5,999 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP COM | $5,936 | 0.00% | 350 | 250 | 250.0% | $4,240 | 加仓 |
| PNR | PENTAIR PLC SHS | $5,903 | 0.00% | 77 | 77 | — | $5,903 | 新建仓 |
| INMD | INMODE LTD SHS | $5,848 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP CL B | $5,705 | 0.00% | 214 | 2 | 0.9% | $53 | 加仓 |
| TS | TENARIS S A SPONSORED ADS | $5,658 | 0.00% | 102 | 2 | 2.0% | $111 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $5,644 | 0.00% | 38 | 38 | — | $5,644 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $5,643 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $5,634 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC COM CL A | $5,585 | 0.00% | 37 | 37 | — | $5,585 | 新建仓 |
| TIP | ISHARES TIPS BOND ETF | $5,541 | 0.00% | 51 | -117 | -69.6% | -$1.27万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $5,480 | 0.00% | 14 | 14 | — | $5,480 | 新建仓 |
| REG | REGENCY CTRS CORP COM | $5,263 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $5,118 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| THM | INTERNATIONAL TOWER HILL MINES COM | $4,975 | 0.00% | 2,500 | 2,500 | — | $4,975 | 新建仓 |
| CLX | CLOROX CO DEL COM | $4,885 | 0.00% | 51 | -49 | -49.0% | -$4,693 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $4,857 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $4,842 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP COM | $4,797 | 0.00% | 92 | 92 | — | $4,797 | 新建仓 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | $4,788 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RBBN | RIBBON COMMUNICATIONS INC COM | $4,680 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP PAIRED CTF | $4,653 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC COM | $4,633 | 0.00% | 11 | 11 | — | $4,633 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $4,583 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $4,507 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $4,419 | 0.00% | 27 | 27 | — | $4,419 | 新建仓 |
| EQH | EQUITABLE HLDGS INC COM | $4,388 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC NEW COM | $4,374 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X URANIUM ETF | $4,370 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC COM | $4,341 | 0.00% | 28 | 28 | — | $4,341 | 新建仓 |
| BIIB | BIOGEN INC COM | $4,321 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC COM | $4,211 | 0.00% | 100 | 50 | 100.0% | $2,106 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $4,201 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $4,152 | 0.00% | 131 | 1 | 0.8% | $32 | 加仓 |
| AIR | AAR CORP COM | $4,145 | 0.00% | 29 | 29 | — | $4,145 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW COM | $4,132 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CONSERVATIVE VALUES ETF | $4,090 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $4,059 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P COM | $4,052 | 0.00% | 91 | 91 | — | $4,052 | 新建仓 |
| DHI | D R HORTON INC COM | $3,909 | 0.00% | 24 | 15 | 166.7% | $2,443 | 加仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $3,863 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC COM | $3,761 | 0.00% | 18 | 18 | — | $3,761 | 新建仓 |
| NWSA | NEWS CORP NEW CL A | $3,725 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP COM | $3,723 | 0.00% | 150 | 150 | — | $3,723 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $3,649 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY TOTAL BOND ETF | $3,646 | 0.00% | 80 | 12 | 17.6% | $547 | 加仓 |
| FIG | FIGMA INC CLASS A COM STK | $3,618 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DNUT | KRISPY KREME INC COM | $3,530 | 0.00% | 1,000 | 1,000 | — | $3,530 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $3,473 | 0.00% | 77 | 77 | — | $3,473 | 新建仓 |
| USB | US BANCORP DEL COM NEW | $3,449 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC COM | $3,390 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MG | MISTRAS GROUP INC COM | $3,354 | 0.00% | 192 | 192 | — | $3,354 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $3,294 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $3,271 | 0.00% | 20 | -500 | -96.2% | -$8.18万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $3,250 | 0.00% | 13 | 0 | 0.0% | — | 不变 |