Colonial River Investments, LLC
MIDLOTHIAN VA · SEC CIK 0001845859
$2.79亿2026Q1 申报市值
229持仓数
37.4%前十大占比 · 第一大 6.8%
15 / 14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
PVAL 新建仓+$1,389.68万
MSFT 加仓+$190.01万
QVML 加仓+$189.53万
PLTR 加仓+$175.97万
HOOD 加仓+$73.14万
2026Q1 卖出最多 按季末市值估算
CGGR 减仓-$789.21万
WDC 减仓-$133.27万
MLM 清仓-$84.56万
VRT 减仓-$71.04万
TSM 减仓-$66.31万
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 |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -1,358 | -100.0% | -$84.56万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -1,029 | -100.0% | -$53.77万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -6,295 | -100.0% | -$51.01万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,650 | -100.0% | -$48.73万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -14,918 | -100.0% | -$38.41万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -1,414 | -100.0% | -$29.55万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -767 | -100.0% | -$24.85万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -910 | -100.0% | -$24.11万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,403 | -100.0% | -$21.49万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -420 | -100.0% | -$21.11万 | 清仓 |
| — | FLEXSHARES TR | $0 | 0.00% | 0 | -6,470 | -100.0% | -$20.59万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -607 | -100.0% | -$20.50万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,693 | -100.0% | -$20.04万 | 清仓 |
| NMAX | NEWSMAX INC | $0 | 0.00% | 0 | -18,638 | -100.0% | -$14.41万 | 清仓 |
| TKC | TURKCELL ILETISIM | $8.66万 | 0.03% | 14,365 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP | $15.89万 | 0.06% | 31,470 | 220 | 0.7% | $1,111 | 加仓 |
| F | FORD MTR CO | $19.32万 | 0.07% | 16,743 | -5,728 | -25.5% | -$6.61万 | 减仓 |
| VST | VISTRA CORP | $20.05万 | 0.07% | 1,334 | -4,385 | -76.7% | -$65.92万 | 减仓 |
| CSX | CSX CORP | $20.12万 | 0.07% | 4,901 | 4,901 | — | $20.12万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $20.31万 | 0.07% | 6,654 | 6,654 | — | $20.31万 | 新建仓 |
| HSY | HERSHEY CO | $20.44万 | 0.07% | 983 | -352 | -26.4% | -$7.32万 | 重新持有 |
| IWX | ISHARES TR | $20.57万 | 0.07% | 2,220 | 2,220 | — | $20.57万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $20.60万 | 0.07% | 5,362 | 5,362 | — | $20.60万 | 新建仓 |
| GEV | GE VERNOVA INC | $20.77万 | 0.07% | 238 | 238 | — | $20.77万 | 新建仓 |
| TATT | TAT TECHNOLOGIES LTD | $20.82万 | 0.07% | 5,125 | 25 | 0.5% | $1,016 | 加仓 |
| — | UBS AG | $20.90万 | 0.07% | 2,352 | 55 | 2.4% | $4,887 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $20.98万 | 0.08% | 1,164 | -172 | -12.9% | -$3.10万 | 重新持有 |
| HTGC | HERCULES CAPITAL INC | $21.01万 | 0.08% | 14,222 | -285 | -2.0% | -$4,209 | 减仓 |
| NEM | NEWMONT CORP | $21.33万 | 0.08% | 1,970 | 1,970 | — | $21.33万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $21.38万 | 0.08% | 5,025 | 81 | 1.6% | $3,446 | 加仓 |
| TXN | TEXAS INSTRS INC | $21.80万 | 0.08% | 1,123 | -65 | -5.5% | -$1.26万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $21.91万 | 0.08% | 2,237 | -2,166 | -49.2% | -$21.21万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $21.98万 | 0.08% | 563 | 6 | 1.1% | $2,342 | 加仓 |
| SO | SOUTHERN CO | $23.30万 | 0.08% | 2,414 | -780 | -24.4% | -$7.53万 | 减仓 |
| EME | EMCOR GROUP INC | $23.55万 | 0.08% | 319 | -36 | -10.1% | -$2.66万 | 重新持有 |
| MAIN | MAIN STR CAP CORP | $23.65万 | 0.08% | 4,466 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $23.84万 | 0.09% | 6,078 | -1,046 | -14.7% | -$4.10万 | 减仓 |
| IWF | ISHARES TR | $23.88万 | 0.09% | 560 | 130 | 30.2% | $5.54万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $23.96万 | 0.09% | 1,732 | 1,732 | — | $23.96万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $24.00万 | 0.09% | 1,116 | 15 | 1.4% | $3,226 | 加仓 |
| MS | MORGAN STANLEY | $24.86万 | 0.09% | 1,511 | 54 | 3.7% | $8,885 | 加仓 |
| MA | MASTERCARD INCORPORATED | $24.88万 | 0.09% | 498 | -270 | -35.2% | -$13.49万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $25.44万 | 0.09% | 362 | 362 | — | $25.44万 | 新建仓 |
| BALL | BALL CORP | $25.81万 | 0.09% | 4,366 | -1,026 | -19.0% | -$6.06万 | 减仓 |
| SBUX | STARBUCKS CORP | $25.87万 | 0.09% | 2,888 | -1,588 | -35.5% | -$14.23万 | 减仓 |
| FIX | COMFORT SYS USA INC | $25.93万 | 0.09% | 188 | 188 | — | $25.93万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $26.17万 | 0.09% | 5,134 | 254 | 5.2% | $1.29万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $26.37万 | 0.09% | 2,014 | -479 | -19.2% | -$6.27万 | 减仓 |
| QLC | FLEXSHARES TR | $26.41万 | 0.09% | 3,379 | 48 | 1.4% | $3,752 | 加仓 |
| BE | BLOOM ENERGY CORP | $26.42万 | 0.09% | 1,950 | 1,950 | — | $26.42万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $27.06万 | 0.10% | 17,895 | -280 | -1.5% | -$4,234 | 减仓 |
| PICK | ISHARES INC | $27.35万 | 0.10% | 4,833 | -140 | -2.8% | -$7,923 | 减仓 |
| OKE | ONEOK INC NEW | $27.57万 | 0.10% | 3,050 | -472 | -13.4% | -$4.27万 | 减仓 |
| QGRW | WISDOMTREE TR | $27.81万 | 0.10% | 5,205 | 5,205 | — | $27.81万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $27.95万 | 0.10% | 3,964 | 22 | 0.6% | $1,551 | 加仓 |
| HL | HECLA MINING COMPANY | $28.38万 | 0.10% | 15,233 | 4,328 | 39.7% | $8.06万 | 加仓 |
| CSCO | CISCO SYS INC | $28.38万 | 0.10% | 3,658 | -948 | -20.6% | -$7.35万 | 减仓 |
| RTX | RTX CORPORATION | $28.61万 | 0.10% | 1,483 | -24 | -1.6% | -$4,630 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $28.62万 | 0.10% | 978 | 120 | 14.0% | $3.51万 | 加仓 |
| ROST | ROSS STORES INC | $28.81万 | 0.10% | 1,330 | 2 | 0.2% | $433 | 加仓 |
| COIN | COINBASE GLOBAL INC | $28.90万 | 0.10% | 1,655 | 120 | 7.8% | $2.10万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $29.33万 | 0.11% | 6,425 | -1,202 | -15.8% | -$5.49万 | 减仓 |
| PEP | PEPSICO INC | $29.41万 | 0.11% | 1,894 | -2 | -0.1% | -$311 | 减仓 |
| WM | WASTE MGMT INC DEL | $29.64万 | 0.11% | 1,290 | -155 | -10.7% | -$3.56万 | 减仓 |
| VPU | VANGUARD WORLD FD | $29.87万 | 0.11% | 1,507 | -86 | -5.4% | -$1.70万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $30.64万 | 0.11% | 1,264 | -209 | -14.2% | -$5.07万 | 减仓 |
| EZM | WISDOMTREE TR | $30.65万 | 0.11% | 4,560 | 4,560 | — | $30.65万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $31.19万 | 0.11% | 4,220 | 774 | 22.5% | $5.72万 | 加仓 |
| V | VISA INC | $31.25万 | 0.11% | 1,034 | -137 | -11.7% | -$4.14万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $31.30万 | 0.11% | 1,481 | -1,580 | -51.6% | -$33.39万 | 减仓 |
| URI | UNITED RENTALS INC | $31.40万 | 0.11% | 431 | 13 | 3.1% | $9,471 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $31.54万 | 0.11% | 3,710 | 612 | 19.8% | $5.20万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $31.65万 | 0.11% | 803 | 1 | 0.1% | $394 | 加仓 |
| IJH | ISHARES TR | $31.80万 | 0.11% | 4,709 | 819 | 21.1% | $5.53万 | 加仓 |
| EMN | EASTMAN CHEM CO | $32.69万 | 0.12% | 4,283 | -88 | -2.0% | -$6,716 | 减仓 |
| IJR | ISHARES TR | $32.79万 | 0.12% | 2,638 | 18 | 0.7% | $2,238 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $33.22万 | 0.12% | 3,377 | -3,071 | -47.6% | -$30.21万 | 减仓 |
| BIIB | BIOGEN INC | $33.55万 | 0.12% | 1,830 | -443 | -19.5% | -$8.12万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $34.29万 | 0.12% | 1,747 | -228 | -11.5% | -$4.47万 | 减仓 |
| ADI | ANALOG DEVICES INC | $34.65万 | 0.12% | 1,089 | -13 | -1.2% | -$4,136 | 减仓 |
| VGT | VANGUARD WORLD FD | $35.10万 | 0.13% | 503 | -37 | -6.9% | -$2.58万 | 减仓 |
| CVX | CHEVRON CORPORATION | $35.13万 | 0.13% | 1,698 | -343 | -16.8% | -$7.10万 | 减仓 |
| IUSG | ISHARES TR | $35.42万 | 0.13% | 2,284 | -337 | -12.9% | -$5.23万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $35.45万 | 0.13% | 2,764 | 2,764 | — | $35.45万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $35.51万 | 0.13% | 1,039 | 26 | 2.6% | $8,887 | 加仓 |
| GLD | SPDR GOLD TR | $36.32万 | 0.13% | 844 | 85 | 11.2% | $3.66万 | 加仓 |
| AZN | ASTRAZENECA PLC | $36.43万 | 0.13% | 1,847 | 1,847 | — | $36.43万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $36.52万 | 0.13% | 4,619 | -1,061 | -18.7% | -$8.39万 | 减仓 |
| QCOM | QUALCOMM INC | $36.72万 | 0.13% | 2,852 | -875 | -23.5% | -$11.27万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $37.76万 | 0.14% | 6,674 | -1,819 | -21.4% | -$10.29万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $38.25万 | 0.14% | 18,435 | 380 | 2.1% | $7,885 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $38.55万 | 0.14% | 6,694 | -158 | -2.3% | -$9,098 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $38.86万 | 0.14% | 503 | 11 | 2.2% | $8,499 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $39.29万 | 0.14% | 1,705 | -24 | -1.4% | -$5,531 | 减仓 |
| TFC | TRUIST FINL CORP | $39.58万 | 0.14% | 8,610 | -512 | -5.6% | -$2.35万 | 减仓 |
| MRK | MERCK & CO INC | $40.20万 | 0.14% | 3,342 | -121 | -3.5% | -$1.46万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $40.30万 | 0.14% | 5,265 | -292 | -5.3% | -$2.23万 | 减仓 |