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 |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP COM | $3,229 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | $3,190 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $3,187 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $3,182 | 0.00% | 86 | 1 | 1.2% | $37 | 加仓 |
| OKLO | OKLO INC COM CL A | $3,140 | 0.00% | 60 | 30 | 100.0% | $1,570 | 加仓 |
| CMC | COMMERCIAL METALS CO COM | $3,138 | 0.00% | 50 | 50 | — | $3,138 | 新建仓 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $3,066 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $3,037 | 0.00% | 62 | 1 | 1.6% | $49 | 加仓 |
| — | TRADR 2X LONG QBTS DAILY ETF | $2,996 | 0.00% | 200 | 200 | — | $2,996 | 新建仓 |
| TEX | TEREX CORP NEW COM | $2,896 | 0.00% | 40 | 40 | — | $2,896 | 新建仓 |
| — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | $2,854 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $2,844 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | $2,817 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $2,810 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC COM | $2,783 | 0.00% | 10 | 10 | — | $2,783 | 新建仓 |
| PLUG | PLUG POWER INC COM NEW | $2,710 | 0.00% | 1,000 | 500 | 100.0% | $1,355 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $2,627 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC COM | $2,557 | 0.00% | 12 | 12 | — | $2,557 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $2,553 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP COM | $2,535 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $2,426 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $2,400 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP COM | $2,389 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $2,366 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | $2,280 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $2,262 | 0.00% | 22 | 22 | — | $2,262 | 新建仓 |
| WAB | WABTEC COM | $2,157 | 0.00% | 8 | -2 | -20.0% | -$539 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $2,100 | 0.00% | 6 | 6 | — | $2,100 | 新建仓 |
| DOV | DOVER CORP COM | $2,019 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | $2,006 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE INDEX FUND | $1,961 | 0.00% | 9 | 9 | — | $1,961 | 新建仓 |
| ARCC | ARES CAPITAL CORP COM | $1,953 | 0.00% | 105 | 2 | 1.9% | $37 | 加仓 |
| WU | WESTERN UN CO COM | $1,925 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC CL A COM | $1,900 | 0.00% | 1,000 | -700 | -41.2% | -$1,330 | 重新持有 |
| TE | T1 ENERGY INC COM NEW | $1,896 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $1,886 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO COM | $1,879 | 0.00% | 100 | -200 | -66.7% | -$3,758 | 减仓 |
| — | TAO SYNERGIES INC COM | $1,865 | 0.00% | 500 | 500 | — | $1,865 | 新建仓 |
| APTV | APTIV PLC COM SHS | $1,841 | 0.00% | 30 | 30 | — | $1,841 | 新建仓 |
| CGNX | COGNEX CORP COM | $1,820 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $1,784 | 0.00% | 4 | -12 | -75.0% | -$5,352 | 重新持有 |
| — | DATACENTREX INC COM | $1,780 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | $1,754 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | MIXED MARTIAL ARTS GROUP LTD ORD SHS | $1,548 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $1,506 | 0.00% | 17 | -110 | -86.6% | -$9,745 | 减仓 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | $1,422 | 0.00% | 26 | 26 | — | $1,422 | 新建仓 |
| SHAK | SHAKE SHACK INC CL A | $1,401 | 0.00% | 25 | 25 | — | $1,401 | 新建仓 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | $1,315 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC COMMON STOCK | $1,236 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| EVTL | VERTICAL AEROSPACE LTD SHS NEW | $1,218 | 0.00% | 700 | 700 | — | $1,218 | 新建仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $1,174 | 0.00% | 15 | 15 | — | $1,174 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $1,123 | 0.00% | 103 | 3 | 3.0% | $33 | 加仓 |
| GNTX | GENTEX CORP COM | $1,021 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD ORD SHS CL A | $1,002 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINL GROUP INC COM | $1,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| KARO | KAROOOOO LTD ORD SHS | $987 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC CL A | $955 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| UNG | UNITED STATES NATURAL GAS FUND LP | $879 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $871 | 0.00% | 50 | -160 | -76.2% | -$2,787 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $846 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC COM | $813 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC COM | $774 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | $714 | 0.00% | 54 | 54 | — | $714 | 新建仓 |
| PAYX | PAYCHEX INC COM | $684 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $678 | 0.00% | 14 | 14 | — | $678 | 新建仓 |
| UAA | UNDER ARMOUR INC CL A | $639 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | EIGHTCO HOLDINGS INC COM | $626 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC CL C | $622 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $576 | 0.00% | 36 | -121 | -77.1% | -$1,936 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $570 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $563 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SLI | STANDARD LITHIUM CORP COM | $550 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC CLASS A COM | $518 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $480 | 0.00% | 11 | 11 | — | $480 | 新建仓 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | $440 | 0.00% | 6 | 6 | — | $440 | 新建仓 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $420 | 0.00% | 10 | 10 | — | $420 | 新建仓 |
| ASPN | ASPEN AEROGELS INC COM | $317 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $298 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC COM | $294 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC COM | $254 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $248 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | SOL STRATEGIES INC COM | $212 | 0.00% | 181 | 181 | — | $212 | 新建仓 |
| TWLO | TWILIO INC CL A | $206 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $170 | 0.00% | 15 | -25 | -62.5% | -$283 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | $161 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP INC COM | $115 | 0.00% | 10 | 10 | — | $115 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES COM | $111 | 0.00% | 10 | 10 | — | $111 | 新建仓 |
| EDIT | EDITAS MEDICINE INC COM | $97 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | STREAMEX CORP COM | $85 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC COM | $78 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP CL A | $54 | 0.00% | 1 | -50 | -98.0% | -$2,700 | 减仓 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $53 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $43 | 0.00% | 0 | 0 | — | -$43 | 清仓 |
| RMR | RMR GROUP INC CL A | $41 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $26 | 0.00% | 0 | -497 | -100.0% | -$4.12万 | 清仓 |
| MTCH | MATCH GROUP INC NEW COM | $24 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DRAGONFLY ENERGY HOLDINGS CORP COM SHS | $20 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW WT EXP 103026 | $20 | 0.00% | 7 | 7 | — | $20 | 新建仓 |
| EMBC | EMBECTA CORP COMMON STOCK | $16 | 0.00% | 5 | 0 | 0.0% | — | 不变 |