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 |
|---|---|---|---|---|---|---|---|---|
| — | BEYOND MEAT INC COM | $238 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC COM | $171 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | $145 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $132 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $126 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | STREAMEX CORP COM | $113 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | UNITI GROUP INC COM | $94 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $86 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC COM | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC COM | $74 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $44 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | $44 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $43 | 0.00% | 0 | -50 | -100.0% | -$5,030 | 清仓 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $42 | 0.00% | 0 | 0 | — | -$44 | 清仓 |
| RMR | RMR GROUP INC CL A | $31 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC COM | $29 | 0.00% | 0 | 0 | — | -$30 | 清仓 |
| — | REALPHA TECH CORP COM | $27 | 0.00% | 111 | 111 | — | $27 | 新建仓 |
| MTCH | MATCH GROUP INC NEW COM | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DRAGONFLY ENERGY HOLDINGS CORP COM SHS | $17 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $14 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $13 | 0.00% | 0 | -125 | -100.0% | -$7,314 | 清仓 |
| — | CANOPY GROWTH CORP COM | $9 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | XOS INC WT EXP 082026 | $9 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $8 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $7 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC CL A | $0 | 0.00% | 0 | -2,875 | -100.0% | -$6.78万 | 清仓 |
| — | GLOBAL X FTSE SOUTHEAST ASIA ETF | $0 | 0.00% | 0 | -3,041 | -100.0% | -$5.57万 | 清仓 |
| — | FORD MTR CO 0 03/15/2026 | $0 | 0.00% | 0 | -42,000 | -100.0% | -$4.36万 | 清仓 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $0 | 0.00% | 0 | -754 | -100.0% | -$3.81万 | 清仓 |
| — | KRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF | $0 | 0.00% | 0 | -1,079 | -100.0% | -$2.64万 | 清仓 |
| — | INVESCO BIOTECHNOLOGY & GENOME ETF | $0 | 0.00% | 0 | -304 | -100.0% | -$2.50万 | 清仓 |
| — | TOWNSQUARE MEDIA INC CL A | $0 | 0.00% | 0 | -2,712 | -100.0% | -$1.39万 | 清仓 |
| — | 2X SOLANA ETF | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1.28万 | 清仓 |
| — | SYNOVUS FINL CORP COM NEW | $0 | 0.00% | 0 | -247 | -100.0% | -$1.23万 | 清仓 |
| OMC | OMNICOM GROUP INC COM | $0 | 0.00% | 0 | -152 | -100.0% | -$1.23万 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -462 | -100.0% | -$1.22万 | 清仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $0 | 0.00% | 0 | -185 | -100.0% | -$1.20万 | 清仓 |
| — | VOLATILITY SHARES TRUST XRP 2X ETF | $0 | 0.00% | 0 | -2,000 | -100.0% | -$9,860 | 清仓 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | $0 | 0.00% | 0 | -144 | -100.0% | -$9,636 | 清仓 |
| TRGP | TARGA RES CORP COM | $0 | 0.00% | 0 | -48 | -100.0% | -$8,856 | 清仓 |
| — | TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$8,088 | 清仓 |
| SNPS | SYNOPSYS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOFI | SOFI TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -250 | -100.0% | -$6,545 | 清仓 |
| CPB | CAMPBELL SOUP CO COM | $0 | 0.00% | 0 | -227 | -100.0% | -$6,334 | 清仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $0 | 0.00% | 0 | -62 | -100.0% | -$5,947 | 清仓 |
| ASAN | ASANA INC CL A | $0 | 0.00% | 0 | -400 | -100.0% | -$5,484 | 清仓 |
| CCL | CARNIVAL CORP PAIRED CTF | $0 | 0.00% | 0 | -163 | -100.0% | -$4,974 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $0 | 0.00% | 0 | -133 | -100.0% | -$4,434 | 清仓 |
| WRBY | WARBY PARKER INC CL A COM | $0 | 0.00% | 0 | -200 | -100.0% | -$4,358 | 清仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $0 | 0.00% | 0 | -400 | -100.0% | -$4,168 | 清仓 |
| VNT | VONTIER CORPORATION COM | $0 | 0.00% | 0 | -110 | -100.0% | -$4,090 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $0 | 0.00% | 0 | -100 | -100.0% | -$3,700 | 清仓 |
| VFC | V F CORP COM | $0 | 0.00% | 0 | -200 | -100.0% | -$3,616 | 清仓 |
| — | TILRAY INC COM CL 2 | $0 | 0.00% | 0 | -400 | -100.0% | -$3,612 | 清仓 |
| AMC | AMC ENTMT HLDGS INC CL A COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETHZILLA CORPORATION COM SHS | $0 | 0.00% | 0 | -400 | -100.0% | -$1,960 | 清仓 |
| STLA | STELLANTIS N.V SHS | $0 | 0.00% | 0 | -176 | -100.0% | -$1,916 | 清仓 |
| ATR | APTARGROUP INC COM | $0 | 0.00% | 0 | -8 | -100.0% | -$976 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | $0 | 0.00% | 0 | -500 | -100.0% | -$935 | 清仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $0 | 0.00% | 0 | -27 | -100.0% | -$836 | 清仓 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $0 | 0.00% | 0 | -100 | -100.0% | -$755 | 清仓 |
| ASIX | ADVANSIX INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$87 | 清仓 |
| — | REALPHA TECH CORP COM | $0 | 0.00% | 0 | -111 | -100.0% | -$46 | 清仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $0 | 0.00% | 0 | 0 | — | -$29 | 清仓 |
| VICI | VICI PPTYS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$22 | 清仓 |
| — | PROSHARES INFLATION EXPECTATIONS ETF | $0 | 0.00% | 0 | -1 | -100.0% | -$17 | 清仓 |
| DKS | DICKS SPORTING GOODS INC COM | $0 | 0.00% | 0 | 0 | — | -$6 | 清仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $0 | 0.00% | 0 | 0 | — | -$5 | 清仓 |
| HAL | HALLIBURTON CO COM | $0 | 0.00% | 0 | 0 | — | -$5 | 清仓 |
| BRC | BRADY CORP CL A | $0 | 0.00% | 0 | 0 | — | -$3 | 清仓 |
| BMI | BADGER METER INC COM | $0 | 0.00% | 0 | 0 | — | -$2 | 清仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $0 | 0.00% | 0 | 0 | — | -$2 | 清仓 |
| SLGN | SILGAN HLDGS INC COM | $0 | 0.00% | 0 | 0 | — | -$2 | 清仓 |
| — | ISHARES MSCI GLOBAL MULTIFACTOR ETF | $0 | 0.00% | 0 | 0 | — | — | 清仓 |