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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $8,898.71万 | 6.19% | 307,531 | -1,281 | -0.4% | -$37.07万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $6,441.06万 | 4.48% | 86,008 | 719 | 0.8% | $53.85万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $5,603.50万 | 3.90% | 150,220 | -532 | -0.4% | -$19.84万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $4,741.63万 | 3.30% | 132,681 | -926 | -0.7% | -$33.09万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $4,710.33万 | 3.28% | 235,410 | 2,303 | 1.0% | $46.08万 | 加仓 |
| LLY | LILLY ELI & CO COM | $4,290.70万 | 2.99% | 35,773 | -188 | -0.5% | -$22.55万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $3,870.83万 | 2.69% | 113,508 | -197 | -0.2% | -$6.72万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $3,768.67万 | 2.62% | 52,125 | -1,514 | -2.8% | -$109.46万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $3,631.41万 | 2.53% | 110,940 | 718 | 0.7% | $23.50万 | 加仓 |
| AMZN | AMAZON COM INC COM | $3,494.10万 | 2.43% | 146,601 | 1,572 | 1.1% | $37.47万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $3,409.69万 | 2.37% | 134,256 | -1,186 | -0.9% | -$30.12万 | 减仓 |
| V | VISA INC COM CL A | $2,659.47万 | 1.85% | 77,515 | -68 | -0.1% | -$2.33万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $2,507.26万 | 1.75% | 24,791 | -602 | -2.4% | -$60.88万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $2,317.79万 | 1.61% | 305,817 | 6,708 | 2.2% | $50.84万 | 加仓 |
| COST | COSTCO WHSL CORP NEW COM | $2,150.79万 | 1.50% | 22,991 | -194 | -0.8% | -$18.15万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $2,066.50万 | 1.44% | 208,780 | 14,923 | 7.7% | $147.71万 | 加仓 |
| WMT | WALMART INC COM | $1,919.53万 | 1.34% | 169,480 | -2,454 | -1.4% | -$27.79万 | 减仓 |
| ETN | EATON CORP PLC SHS | $1,913.74万 | 1.33% | 44,911 | -213 | -0.5% | -$9.08万 | 减仓 |
| HD | HOME DEPOT INC COM | $1,795.43万 | 1.25% | 50,908 | -160 | -0.3% | -$5.64万 | 减仓 |
| UNP | UNION PAC CORP COM | $1,742.12万 | 1.21% | 64,049 | -75 | -0.1% | -$2.04万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $1,714.79万 | 1.19% | 135,471 | 458 | 0.3% | $5.80万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $1,712.74万 | 1.19% | 35,864 | 1,761 | 5.2% | $84.10万 | 加仓 |
| IJH | ISHARES S&P MIDCAP FUND | $1,686.80万 | 1.17% | 218,753 | -435 | -0.2% | -$3.35万 | 减仓 |
| PG | PROCTER AND GAMBLE CO COM | $1,664.15万 | 1.16% | 113,486 | -369 | -0.3% | -$5.41万 | 减仓 |
| CAT | CATERPILLAR INC COM | $1,660.58万 | 1.16% | 15,594 | -187 | -1.2% | -$19.91万 | 减仓 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,647.70万 | 1.15% | 327,118 | 13,947 | 4.5% | $70.25万 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $1,579.87万 | 1.10% | 309,476 | 25,809 | 9.1% | $131.75万 | 加仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $1,513.26万 | 1.05% | 305,401 | 12,065 | 4.1% | $59.78万 | 加仓 |
| KO | COCA COLA CO COM | $1,497.78万 | 1.04% | 184,297 | 4,689 | 2.6% | $38.11万 | 加仓 |
| APD | AIR PRODS & CHEMS INC COM | $1,481.28万 | 1.03% | 50,525 | -1,768 | -3.4% | -$51.83万 | 减仓 |
| ORCL | ORACLE CORP COM | $1,404.26万 | 0.98% | 95,821 | 1,396 | 1.5% | $20.46万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $1,368.61万 | 0.95% | 61,406 | 950 | 1.6% | $21.17万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,340.76万 | 0.93% | 37,946 | -597 | -1.5% | -$21.09万 | 减仓 |
| CSCO | CISCO SYS INC COM | $1,317.20万 | 0.92% | 112,141 | -235 | -0.2% | -$2.76万 | 减仓 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $1,304.75万 | 0.91% | 6,558 | 354 | 5.7% | $70.43万 | 加仓 |
| META | META PLATFORMS INC CL A | $1,303.10万 | 0.91% | 23,134 | 673 | 3.0% | $37.91万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,254.16万 | 0.87% | 25,064 | 39 | 0.2% | $1.95万 | 加仓 |
| TJX | TJX COS INC NEW COM | $1,244.78万 | 0.87% | 82,164 | 577 | 0.7% | $8.74万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $1,175.01万 | 0.82% | 28,270 | -298 | -1.0% | -$12.39万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $1,174.55万 | 0.82% | 23,914 | -258 | -1.1% | -$12.67万 | 减仓 |
| BX | BLACKSTONE GROUP INC COM | $1,138.85万 | 0.79% | 96,784 | 2,134 | 2.3% | $25.11万 | 加仓 |
| CVX | CHEVRON CORP NEW COM | $1,097.46万 | 0.76% | 66,208 | -1,098 | -1.6% | -$18.20万 | 减仓 |
| DE | DEERE & CO COM | $1,056.30万 | 0.74% | 16,652 | -263 | -1.6% | -$16.68万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $1,030.27万 | 0.72% | 100,711 | 1,525 | 1.5% | $15.60万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $983.65万 | 0.68% | 31,243 | 973 | 3.2% | $30.63万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $981.35万 | 0.68% | 32,924 | -231 | -0.7% | -$6.89万 | 减仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $948.29万 | 0.66% | 90,599 | -1,505 | -1.6% | -$15.75万 | 减仓 |
| CTAS | CINTAS CORP COM | $930.91万 | 0.65% | 54,734 | 179 | 0.3% | $3.04万 | 加仓 |
| PEP | PEPSICO INC COM | $914.14万 | 0.64% | 67,514 | -1,975 | -2.8% | -$26.74万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $848.68万 | 0.59% | 91,978 | 2,024 | 2.3% | $18.68万 | 加仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $824.32万 | 0.57% | 420,248 | 4,147 | 1.0% | $8.13万 | 加仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $815.03万 | 0.57% | 400,211 | 3,822 | 1.0% | $7.78万 | 加仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $807.58万 | 0.56% | 434,767 | 23,028 | 5.6% | $42.77万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $802.06万 | 0.56% | 91,382 | -50 | -0.1% | -$4,388 | 减仓 |
| DIS | WALT DISNEY CO | $754.04万 | 0.52% | 78,342 | -604 | -0.8% | -$5.81万 | 减仓 |
| GLD | SPDR GOLD SHARES | $750.00万 | 0.52% | 20,360 | -30 | -0.1% | -$1.11万 | 减仓 |
| ECL | ECOLAB INC COM | $735.88万 | 0.51% | 26,412 | 230 | 0.9% | $6.41万 | 加仓 |
| STE | STERIS PLC SHS USD | $728.43万 | 0.51% | 34,593 | -471 | -1.3% | -$9.92万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $725.11万 | 0.50% | 14,233 | -403 | -2.8% | -$20.53万 | 减仓 |
| IJR | ISHARES S&P SMALL-CAP FUND | $723.66万 | 0.50% | 48,794 | 3,645 | 8.1% | $54.06万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $720.59万 | 0.50% | 40,428 | 1,753 | 4.5% | $31.25万 | 加仓 |
| NFLX | NETFLIX INC COM | $675.27万 | 0.47% | 94,575 | 4,581 | 5.1% | $32.71万 | 加仓 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $672.56万 | 0.47% | 404,061 | 41,009 | 11.3% | $68.26万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $608.16万 | 0.42% | 67,230 | 440 | 0.7% | $3.98万 | 加仓 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $597.04万 | 0.42% | 31,392 | -555 | -1.7% | -$10.56万 | 减仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $586.05万 | 0.41% | 300,155 | -27,700 | -8.4% | -$54.08万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $559.02万 | 0.39% | 57,953 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP COM | $542.08万 | 0.38% | 53,218 | -2,598 | -4.7% | -$26.46万 | 减仓 |
| PSX | PHILLIPS 66 COM | $534.78万 | 0.37% | 31,635 | -901 | -2.8% | -$15.23万 | 减仓 |
| CME | CME GROUP INC COM | $529.49万 | 0.37% | 23,977 | -107 | -0.4% | -$2.36万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $495.65万 | 0.35% | 98,013 | -1,782 | -1.8% | -$9.01万 | 减仓 |
| PSA | PUBLIC STORAGE COM | $482.90万 | 0.34% | 15,171 | -59 | -0.4% | -$1.88万 | 减仓 |
| TFC | TRUIST FINL CORP COM | $481.96万 | 0.34% | 96,741 | -5,390 | -5.3% | -$26.85万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $478.00万 | 0.33% | 38,412 | -749 | -1.9% | -$9.32万 | 减仓 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $463.85万 | 0.32% | 283,092 | 36,535 | 14.8% | $59.86万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $446.73万 | 0.31% | 99,605 | 168 | 0.2% | $7,535 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $426.41万 | 0.30% | 59,092 | 3,634 | 6.6% | $26.22万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $411.40万 | 0.29% | 10,102 | -398 | -3.8% | -$16.21万 | 减仓 |
| MCD | MCDONALDS CORP COM | $395.49万 | 0.28% | 14,631 | -360 | -2.4% | -$9.73万 | 减仓 |
| AVGO | BROADCOM INC COM | $385.43万 | 0.27% | 10,203 | 47 | 0.5% | $1.78万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $382.53万 | 0.27% | 39,608 | -643 | -1.6% | -$6.21万 | 减仓 |
| NKE | NIKE INC CL B | $373.55万 | 0.26% | 90,999 | -8,260 | -8.3% | -$33.91万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $356.69万 | 0.25% | 4,776 | 53 | 1.1% | $3.96万 | 加仓 |
| EOG | EOG RES INC COM | $341.25万 | 0.24% | 26,304 | -384 | -1.4% | -$4.98万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $311.37万 | 0.22% | 14,691 | -818 | -5.3% | -$17.34万 | 减仓 |
| YUM | YUM BRANDS INC COM | $307.01万 | 0.21% | 19,205 | 30 | 0.2% | $4,796 | 加仓 |
| WMB | WILLIAMS COS INC COM | $304.54万 | 0.21% | 40,966 | 2,381 | 6.2% | $17.70万 | 加仓 |
| RTX | RTX CORPORATION COM | $285.19万 | 0.20% | 15,032 | -188 | -1.2% | -$3.57万 | 减仓 |
| JBL | JABIL INC COM | $270.57万 | 0.19% | 7,019 | -83 | -1.2% | -$3.20万 | 减仓 |
| AS | AMER SPORTS INC COM SHS | $268.47万 | 0.19% | 79,336 | 10,840 | 15.8% | $36.68万 | 加仓 |
| CET | CENTRAL SECS CORP COM | $266.16万 | 0.19% | 50,745 | 203 | 0.4% | $1.06万 | 加仓 |
| O | REALTY INCOME CORP COM | $263.18万 | 0.18% | 42,476 | 1,964 | 4.8% | $12.17万 | 加仓 |
| CLH | CLEAN HARBORS INC COM | $259.64万 | 0.18% | 8,691 | -437 | -4.8% | -$13.06万 | 减仓 |
| XOM | EXXON MOBIL CORP COM | $239.92万 | 0.17% | 17,548 | 17,548 | — | $239.92万 | 新建仓 |
| BAC | BK OF AMERICA CORP COM | $222.76万 | 0.16% | 39,095 | 244 | 0.6% | $1.39万 | 加仓 |
| FDX | FEDEX CORP COM | $222.48万 | 0.15% | 7,105 | -576 | -7.5% | -$18.04万 | 减仓 |
| NOW | SERVICENOW INC COM | $201.56万 | 0.14% | 20,302 | 1,735 | 9.3% | $17.23万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $201.49万 | 0.14% | 6,405 | -205 | -3.1% | -$6.45万 | 减仓 |
| GE | GENERAL ELECTRIC CO COM | $197.86万 | 0.14% | 5,294 | 243 | 4.8% | $9.08万 | 加仓 |
| CI | CIGNA CORP NEW COM | $178.69万 | 0.12% | 6,482 | 409 | 6.7% | $11.28万 | 加仓 |