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 |
|---|---|---|---|---|---|---|---|---|
| PCY | INVESCO EXCH TRADED FD TR II | $40.50万 | 0.15% | 19,379 | 860 | 4.6% | $1.80万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $40.52万 | 0.15% | 2,805 | -659 | -19.0% | -$9.52万 | 减仓 |
| BX | BLACKSTONE INC | $40.59万 | 0.15% | 3,530 | -23 | -0.6% | -$2,645 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $41.65万 | 0.15% | 6,500 | -308 | -4.5% | -$1.97万 | 减仓 |
| CLS | CELESTICA INC | $41.97万 | 0.15% | 1,490 | -1 | -0.1% | -$282 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $42.39万 | 0.15% | 1,082 | 109 | 11.2% | $4.27万 | 加仓 |
| TMUS | T-MOBILE US INC | $42.50万 | 0.15% | 2,024 | 129 | 6.8% | $2.71万 | 加仓 |
| CTVA | CORTEVA INC | $43.49万 | 0.16% | 5,195 | 192 | 3.8% | $1.61万 | 加仓 |
| — | FLEXSHARES TR | $43.90万 | 0.16% | 6,106 | -1,964 | -24.3% | -$14.12万 | 减仓 |
| ABVX | ABIVAX SA | $45.00万 | 0.16% | 4,041 | -332 | -7.6% | -$3.70万 | 减仓 |
| IR | INGERSOLL RAND INC | $45.79万 | 0.16% | 5,715 | 175 | 3.2% | $1.40万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $45.83万 | 0.16% | 4,589 | 56 | 1.2% | $5,592 | 加仓 |
| PPL | PPL CORP | $46.82万 | 0.17% | 12,257 | -1,582 | -11.4% | -$6.04万 | 减仓 |
| MDB | MONGODB INC | $47.44万 | 0.17% | 1,938 | 694 | 55.8% | $16.99万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $47.50万 | 0.17% | 3,408 | -308 | -8.3% | -$4.29万 | 减仓 |
| MCD | MCDONALDS CORP | $47.87万 | 0.17% | 1,540 | -130 | -7.8% | -$4.04万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $47.94万 | 0.17% | 2,498 | 75 | 3.1% | $1.44万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $47.99万 | 0.17% | 4,926 | 843 | 20.6% | $8.21万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $48.09万 | 0.17% | 5,117 | -179 | -3.4% | -$1.68万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $48.28万 | 0.17% | 808 | -85 | -9.5% | -$5.08万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $48.40万 | 0.17% | 4,918 | 261 | 5.6% | $2.57万 | 加仓 |
| GM | GENERAL MTRS CO | $48.51万 | 0.17% | 6,511 | 70 | 1.1% | $5,215 | 加仓 |
| T | AT&T INC | $49.35万 | 0.18% | 17,025 | -1,066 | -5.9% | -$3.09万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $49.64万 | 0.18% | 1,981 | -2,835 | -58.9% | -$71.04万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $49.77万 | 0.18% | 4,467 | 274 | 6.5% | $3.05万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $49.89万 | 0.18% | 8,488 | -369 | -4.2% | -$2.17万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $50.10万 | 0.18% | 3,826 | 106 | 2.8% | $1.39万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $50.29万 | 0.18% | 12,055 | 802 | 7.1% | $3.35万 | 加仓 |
| NRG | NRG ENERGY INC | $50.42万 | 0.18% | 3,450 | 98 | 2.9% | $1.43万 | 加仓 |
| GLPI | GAMING & LEISURE P | $50.58万 | 0.18% | 11,401 | 508 | 4.7% | $2.25万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $51.02万 | 0.18% | 8,130 | 1,985 | 32.3% | $12.46万 | 加仓 |
| ZROZ | PIMCO ETF TR | $51.26万 | 0.18% | 8,008 | 514 | 6.9% | $3.29万 | 加仓 |
| PHM | PULTE GROUP INC | $51.55万 | 0.18% | 4,383 | -63 | -1.4% | -$7,409 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $51.58万 | 0.18% | 2,620 | 141 | 5.7% | $2.78万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $51.80万 | 0.19% | 857 | 131 | 18.0% | $7.92万 | 加仓 |
| CMI | CUMMINS INC | $52.46万 | 0.19% | 975 | -11 | -1.1% | -$5,918 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $52.65万 | 0.19% | 13,914 | -200 | -1.4% | -$7,568 | 减仓 |
| ALL | ALLSTATE CORP | $52.71万 | 0.19% | 2,542 | -141 | -5.3% | -$2.92万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $53.03万 | 0.19% | 5,354 | 20 | 0.4% | $1,981 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $53.20万 | 0.19% | 818 | -23 | -2.7% | -$1.50万 | 减仓 |
| VLO | VALERO ENERGY CORP | $53.30万 | 0.19% | 2,157 | 39 | 1.8% | $9,636 | 加仓 |
| LLY | ELI LILLY & CO | $54.45万 | 0.20% | 592 | 43 | 7.8% | $3.96万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $55.13万 | 0.20% | 23,991 | 1,258 | 5.5% | $2.89万 | 加仓 |
| CAT | CATERPILLAR INC | $55.29万 | 0.20% | 780 | -661 | -45.9% | -$46.85万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $55.62万 | 0.20% | 2,603 | 54 | 2.1% | $1.15万 | 加仓 |
| SNY | SANOFI SA | $56.14万 | 0.20% | 11,652 | 712 | 6.5% | $3.43万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $58.20万 | 0.21% | 5,284 | -10 | -0.2% | -$1,101 | 减仓 |
| MPLX | MPLX LP | $58.39万 | 0.21% | 10,232 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $60.80万 | 0.22% | 8,080 | -141 | -1.7% | -$1.06万 | 减仓 |
| RKT | ROCKET COS INC | $60.86万 | 0.22% | 42,709 | 6,682 | 18.5% | $9.52万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $62.11万 | 0.22% | 2,224 | 244 | 12.3% | $6.81万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $62.35万 | 0.22% | 16,595 | 217 | 1.3% | $8,153 | 加仓 |
| SMH | VANECK ETF TRUST | $63.62万 | 0.23% | 1,659 | 31 | 1.9% | $1.19万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $64.32万 | 0.23% | 12,769 | 554 | 4.5% | $2.79万 | 加仓 |
| ETN | EATON CORP PLC | $64.60万 | 0.23% | 1,806 | -88 | -4.6% | -$3.15万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $64.61万 | 0.23% | 23,008 | 957 | 4.3% | $2.69万 | 加仓 |
| MCK | MCKESSON CORP | $65.16万 | 0.23% | 753 | 14 | 1.9% | $1.21万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $65.27万 | 0.23% | 2,670 | -228 | -7.9% | -$5.57万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $65.43万 | 0.23% | 959 | 18 | 1.9% | $1.23万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $65.54万 | 0.23% | 6,199 | -682 | -9.9% | -$7.21万 | 减仓 |
| PFE | PFIZER INC | $68.32万 | 0.24% | 24,332 | -1,929 | -7.3% | -$5.42万 | 减仓 |
| FDX | FEDEX CORP | $69.53万 | 0.25% | 1,952 | -53 | -2.6% | -$1.89万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $69.83万 | 0.25% | 20,294 | 2,888 | 16.6% | $9.94万 | 加仓 |
| MO | ALTRIA GROUP INC | $71.65万 | 0.26% | 10,858 | -1,227 | -10.2% | -$8.10万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $72.81万 | 0.26% | 7,840 | -82 | -1.0% | -$7,616 | 减仓 |
| HEI/A | HEICO CORP NEW | $73.14万 | 0.26% | 3,465 | 578 | 20.0% | $12.20万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $75.51万 | 0.27% | 15,626 | -1,082 | -6.5% | -$5.23万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $76.66万 | 0.27% | 1,755 | 21 | 1.2% | $9,174 | 加仓 |
| HD | HOME DEPOT INC | $76.74万 | 0.27% | 2,333 | -3 | -0.1% | -$987 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $76.83万 | 0.28% | 2,527 | 67 | 2.7% | $2.04万 | 加仓 |
| ARKK | ARK ETF TR | $79.47万 | 0.28% | 11,758 | 517 | 4.6% | $3.49万 | 加仓 |
| COP | CONOCOPHILLIPS | $80.22万 | 0.29% | 6,077 | -274 | -4.3% | -$3.62万 | 减仓 |
| IRM | IRON MTN INC DEL | $81.58万 | 0.29% | 7,987 | -99 | -1.2% | -$1.01万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $82.37万 | 0.30% | 4,049 | 1,551 | 62.1% | $31.55万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $86.24万 | 0.31% | 1,755 | 40 | 2.3% | $1.97万 | 加仓 |
| NTRA | NATERA INC | $86.76万 | 0.31% | 4,338 | 228 | 5.5% | $4.56万 | 加仓 |
| ALAB | ASTERA LABS INC | $88.60万 | 0.32% | 8,084 | 1,752 | 27.7% | $19.20万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $89.35万 | 0.32% | 2,785 | -402 | -12.6% | -$12.90万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $89.94万 | 0.32% | 3,324 | 50 | 1.5% | $1.35万 | 加仓 |
| IVV | ISHARES TR | $93.44万 | 0.33% | 1,430 | -302 | -17.4% | -$19.73万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $94.47万 | 0.34% | 13,515 | 303 | 2.3% | $2.12万 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $94.87万 | 0.34% | 13,586 | 678 | 5.3% | $4.73万 | 加仓 |
| AIQ | GLOBAL X FDS | $96.60万 | 0.35% | 20,699 | 712 | 3.6% | $3.32万 | 加仓 |
| KO | COCA COLA CO | $96.74万 | 0.35% | 12,721 | 202 | 1.6% | $1.54万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $98.41万 | 0.35% | 2,913 | 1,368 | 88.5% | $46.22万 | 加仓 |
| COWG | PACER FDS TR | $100.45万 | 0.36% | 29,774 | 1,411 | 5.0% | $4.76万 | 加仓 |
| QXO | QXO INC | $101.75万 | 0.36% | 52,394 | -5,989 | -10.3% | -$11.63万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $102.12万 | 0.37% | 2,106 | 549 | 35.3% | $26.62万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $102.88万 | 0.37% | 7,094 | -125 | -1.7% | -$1.81万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $104.39万 | 0.37% | 7,855 | -2 | -0.0% | -$266 | 减仓 |
| SPTL | SPDR SERIES TRUST | $105.50万 | 0.38% | 40,113 | -16,573 | -29.2% | -$43.59万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $106.99万 | 0.38% | 14,074 | 4,109 | 41.2% | $31.24万 | 加仓 |
| ALAI | THE ALGER ETF TRUST | $108.04万 | 0.39% | 32,701 | 1,922 | 6.2% | $6.35万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $109.71万 | 0.39% | 21,855 | -5,221 | -19.3% | -$26.21万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $111.08万 | 0.40% | 21,949 | 1,012 | 4.8% | $5.12万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $115.86万 | 0.41% | 16,718 | 10,554 | 171.2% | $73.14万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $117.08万 | 0.42% | 1,384 | 151 | 12.2% | $12.77万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $118.77万 | 0.43% | 1,192 | -112 | -8.6% | -$11.16万 | 减仓 |
| SE | SEA LTD | $119.65万 | 0.43% | 14,449 | 5,296 | 57.9% | $43.86万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $123.02万 | 0.44% | 20,082 | -104 | -0.5% | -$6,371 | 减仓 |