Colonial River Investments, LLC
MIDLOTHIAN VA · SEC CIK 0001845859
$3.52亿2026Q2 申报市值
249持仓数
29.9%前十大占比 · 第一大 6.0%
36 / 19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
FWD 新建仓+$755.09万
BOND 新建仓+$502.89万
JUSA 新建仓+$501.29万
JIII 新建仓+$493.81万
SPMO 加仓+$474.42万
2026Q2 卖出最多 按季末市值估算
RWL 减仓-$703.78万
PVAL 减仓-$641.57万
QVML 减仓-$516.07万
GTO 清仓-$364.50万
ICLO 清仓-$285.16万
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 |
|---|---|---|---|---|---|---|---|---|
| GTO | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -77,834 | -100.0% | -$364.50万 | 清仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -111,784 | -100.0% | -$285.16万 | 清仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -46,351 | -100.0% | -$232.31万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -21,949 | -100.0% | -$111.08万 | 清仓 |
| COWG | PACER FDS TR | $0 | 0.00% | 0 | -29,774 | -100.0% | -$100.45万 | 清仓 |
| AIQ | GLOBAL X FDS | $0 | 0.00% | 0 | -20,699 | -100.0% | -$96.60万 | 清仓 |
| ZROZ | PIMCO ETF TR | $0 | 0.00% | 0 | -8,008 | -100.0% | -$51.26万 | 清仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -19,379 | -100.0% | -$40.50万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,847 | -100.0% | -$36.43万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -3,964 | -100.0% | -$27.95万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -2,888 | -100.0% | -$25.87万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -4,366 | -100.0% | -$25.81万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -498 | -100.0% | -$24.88万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -1,164 | -100.0% | -$20.98万 | 清仓 |
| — | UBS AG | $0 | 0.00% | 0 | -2,352 | -100.0% | -$20.90万 | 清仓 |
| IWX | ISHARES TR | $0 | 0.00% | 0 | -2,220 | -100.0% | -$20.57万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -983 | -100.0% | -$20.44万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -6,654 | -100.0% | -$20.31万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -1,334 | -100.0% | -$20.05万 | 清仓 |
| TKC | TURKCELL ILETISIM | $8.45万 | 0.02% | 14,365 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP | $13.02万 | 0.04% | 30,570 | -900 | -2.9% | -$3,834 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $18.73万 | 0.05% | 11,877 | -2,345 | -16.5% | -$3.70万 | 减仓 |
| RIO | RIO TINTO PLC | $20.00万 | 0.06% | 2,107 | 2,107 | — | $20.00万 | 新建仓 |
| TPR | TAPESTRY INC | $20.04万 | 0.06% | 1,369 | 1,369 | — | $20.04万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $20.22万 | 0.06% | 667 | 667 | — | $20.22万 | 新建仓 |
| GE | GE AEROSPACE | $20.56万 | 0.06% | 550 | -158 | -22.3% | -$5.90万 | 重新持有 |
| EMN | EASTMAN CHEM CO | $20.78万 | 0.06% | 3,102 | -1,181 | -27.6% | -$7.91万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $21.09万 | 0.06% | 809 | 809 | — | $21.09万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $21.17万 | 0.06% | 626 | -128 | -17.0% | -$4.33万 | 重新持有 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $21.22万 | 0.06% | 4,465 | 4,465 | — | $21.22万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $21.84万 | 0.06% | 4,211 | -255 | -5.7% | -$1.32万 | 减仓 |
| F | FORD MTR CO | $22.02万 | 0.06% | 15,841 | -902 | -5.4% | -$1.25万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $22.53万 | 0.06% | 4,954 | 4,954 | — | $22.53万 | 新建仓 |
| SO | SOUTHERN CO | $22.90万 | 0.07% | 2,393 | -21 | -0.9% | -$2,010 | 减仓 |
| COIN | COINBASE GLOBAL INC | $23.00万 | 0.07% | 1,573 | -82 | -5.0% | -$1.20万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $23.02万 | 0.07% | 1,935 | -302 | -13.5% | -$3.59万 | 减仓 |
| CVX | CHEVRON CORPORATION | $23.04万 | 0.07% | 1,390 | -308 | -18.1% | -$5.11万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $23.11万 | 0.07% | 2,655 | 2,655 | — | $23.11万 | 新建仓 |
| CSX | CSX CORP | $23.33万 | 0.07% | 4,908 | 7 | 0.1% | $333 | 加仓 |
| HL | HECLA MINING COMPANY | $23.43万 | 0.07% | 15,185 | -48 | -0.3% | -$741 | 减仓 |
| IWF | ISHARES TR | $23.67万 | 0.07% | 1,906 | -334 | -14.9% | -$4.15万 | 减仓 |
| PEP | PEPSICO INC | $23.86万 | 0.07% | 1,762 | -132 | -7.0% | -$1.79万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $23.95万 | 0.07% | 1,012 | -104 | -9.3% | -$2.46万 | 减仓 |
| NEM | NEWMONT CORP | $24.05万 | 0.07% | 2,575 | 605 | 30.7% | $5.65万 | 加仓 |
| GLD | SPDR GOLD TR | $24.57万 | 0.07% | 667 | -177 | -21.0% | -$6.52万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $24.60万 | 0.07% | 5,100 | -25 | -0.5% | -$1,206 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $24.71万 | 0.07% | 17,685 | -210 | -1.2% | -$2,934 | 减仓 |
| ACMR | ACM RESH INC | $24.72万 | 0.07% | 1,948 | 1,948 | — | $24.72万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $25.24万 | 0.07% | 2,451 | 2,451 | — | $25.24万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.56万 | 0.07% | 909 | -355 | -28.1% | -$9.98万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $25.61万 | 0.07% | 2,023 | 9 | 0.4% | $1,139 | 加仓 |
| PWR | QUANTA SVCS INC | $25.85万 | 0.07% | 359 | 359 | — | $25.85万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $26.08万 | 0.07% | 2,426 | -951 | -28.2% | -$10.22万 | 减仓 |
| PICK | ISHARES INC | $26.27万 | 0.07% | 4,518 | -315 | -6.5% | -$1.83万 | 减仓 |
| TXN | TEXAS INSTRS INC | $26.47万 | 0.08% | 888 | -235 | -20.9% | -$7.00万 | 减仓 |
| OKE | ONEOK INC NEW | $26.52万 | 0.08% | 3,050 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $26.53万 | 0.08% | 5,773 | -305 | -5.0% | -$1.40万 | 减仓 |
| EME | EMCOR GROUP INC | $26.89万 | 0.08% | 324 | 5 | 1.6% | $4,149 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $27.22万 | 0.08% | 5,523 | 498 | 9.9% | $2.45万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $27.75万 | 0.08% | 445 | -58 | -11.5% | -$3.62万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $28.16万 | 0.08% | 6,332 | 970 | 18.1% | $4.31万 | 加仓 |
| ROST | ROSS STORES INC | $28.46万 | 0.08% | 1,337 | 7 | 0.5% | $1,490 | 加仓 |
| QGRW | WISDOMTREE TR | $28.56万 | 0.08% | 4,325 | -880 | -16.9% | -$5.81万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $28.77万 | 0.08% | 5,710 | -715 | -11.1% | -$3.60万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $28.85万 | 0.08% | 17,850 | -585 | -3.2% | -$9,454 | 减仓 |
| VPU | VANGUARD WORLD FD | $28.92万 | 0.08% | 1,477 | -30 | -2.0% | -$5,874 | 减仓 |
| COHR | COHERENT CORP | $29.31万 | 0.08% | 743 | 743 | — | $29.31万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $29.47万 | 0.08% | 884 | 884 | — | $29.47万 | 新建仓 |
| QLC | FLEXSHARES TR | $29.68万 | 0.08% | 3,302 | -77 | -2.3% | -$6,920 | 减仓 |
| SPTM | SPDR SERIES TRUST | $30.17万 | 0.09% | 3,323 | -1,296 | -28.1% | -$11.77万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $30.32万 | 0.09% | 784 | -194 | -19.8% | -$7.50万 | 减仓 |
| IJR | ISHARES TR | $30.89万 | 0.09% | 2,083 | -555 | -21.0% | -$8.23万 | 减仓 |
| EZM | WISDOMTREE TR | $31.00万 | 0.09% | 4,091 | -469 | -10.3% | -$3.55万 | 减仓 |
| IJH | ISHARES TR | $31.09万 | 0.09% | 4,032 | -677 | -14.4% | -$5.22万 | 减仓 |
| MS | MORGAN STANLEY | $31.64万 | 0.09% | 1,514 | 3 | 0.2% | $627 | 加仓 |
| IUSG | ISHARES TR | $31.89万 | 0.09% | 1,696 | -588 | -25.7% | -$11.06万 | 减仓 |
| RKLB | ROCKET LAB CORP | $32.09万 | 0.09% | 3,157 | 283 | 9.8% | $2.88万 | 重新持有 |
| BX | BLACKSTONE INC | $32.21万 | 0.09% | 2,737 | -793 | -22.5% | -$9.33万 | 减仓 |
| V | VISA INC | $32.28万 | 0.09% | 941 | -93 | -9.0% | -$3.19万 | 减仓 |
| WM | WASTE MGMT INC DEL | $32.34万 | 0.09% | 1,451 | 161 | 12.5% | $3.59万 | 加仓 |
| TMUS | T-MOBILE US INC | $32.47万 | 0.09% | 1,936 | -88 | -4.3% | -$1.48万 | 减仓 |
| CIEN | CIENA CORP | $32.48万 | 0.09% | 662 | 662 | — | $32.48万 | 新建仓 |
| GLW | CORNING INC | $32.87万 | 0.09% | 1,287 | 1,287 | — | $32.87万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $33.21万 | 0.09% | 387 | 25 | 6.9% | $2.15万 | 加仓 |
| RTX | RTX CORPORATION | $33.42万 | 0.10% | 1,761 | 278 | 18.7% | $5.28万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $33.52万 | 0.10% | 2,136 | 404 | 23.3% | $6.34万 | 加仓 |
| T | AT&T INC | $33.74万 | 0.10% | 16,300 | -725 | -4.3% | -$1.50万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $34.01万 | 0.10% | 2,319 | -486 | -17.3% | -$7.13万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $34.50万 | 0.10% | 3,955 | -963 | -19.6% | -$8.40万 | 减仓 |
| PPL | PPL CORP | $34.67万 | 0.10% | 9,537 | -2,720 | -22.2% | -$9.89万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $34.68万 | 0.10% | 4,424 | 204 | 4.8% | $1.60万 | 加仓 |
| KLAC | KLA CORP | $34.88万 | 0.10% | 1,156 | 1,156 | — | $34.88万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $35.07万 | 0.10% | 3,686 | -24 | -0.6% | -$2,283 | 减仓 |
| URI | UNITED RENTALS INC | $35.12万 | 0.10% | 310 | -121 | -28.1% | -$13.71万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $35.47万 | 0.10% | 8,379 | -36,245 | -81.2% | -$153.43万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $35.55万 | 0.10% | 7,041 | -5,728 | -44.9% | -$28.92万 | 减仓 |
| MCD | MCDONALDS CORP | $36.15万 | 0.10% | 1,337 | -203 | -13.2% | -$5.49万 | 减仓 |
| — | FLEXSHARES TR | $36.49万 | 0.10% | 4,833 | -1,273 | -20.8% | -$9.61万 | 减仓 |
| CTVA | CORTEVA INC | $37.01万 | 0.11% | 4,370 | -825 | -15.9% | -$6.99万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $37.04万 | 0.11% | 2,532 | -232 | -8.4% | -$3.39万 | 减仓 |