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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $125.27万 | 0.45% | 6,867 | 655 | 10.5% | $11.95万 | 加仓 |
| ABBV | ABBVIE INC | $135.51万 | 0.49% | 6,230 | -149 | -2.3% | -$3.24万 | 减仓 |
| BIL | SPDR SERIES TRUST | $138.54万 | 0.50% | 15,118 | -1,495 | -9.0% | -$13.70万 | 减仓 |
| C | CITIGROUP INC | $139.12万 | 0.50% | 12,267 | 373 | 3.1% | $4.23万 | 加仓 |
| QQQ | INVESCO QQQ TR | $146.26万 | 0.52% | 2,534 | -24 | -0.9% | -$1.39万 | 减仓 |
| NFLX | NETFLIX INC. | $147.82万 | 0.53% | 15,374 | 2,134 | 16.1% | $20.52万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $148.91万 | 0.53% | 44,624 | 3,127 | 7.5% | $10.43万 | 加仓 |
| BAC | BANK AMERICA CORP | $155.71万 | 0.56% | 31,940 | 895 | 2.9% | $4.36万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $158.95万 | 0.57% | 6,689 | -625 | -8.5% | -$14.85万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $160.16万 | 0.57% | 32,283 | 1,382 | 4.5% | $6.86万 | 加仓 |
| COWZ | PACER FDS TR | $160.30万 | 0.57% | 25,624 | 8,595 | 50.5% | $53.77万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $177.30万 | 0.64% | 29,335 | 1,532 | 5.5% | $9.26万 | 加仓 |
| D | DOMINION ENERGY INC | $177.37万 | 0.64% | 28,691 | 351 | 1.2% | $2.17万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $179.06万 | 0.64% | 32,824 | 1,720 | 5.5% | $9.38万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $183.62万 | 0.66% | 11,106 | 130 | 1.2% | $2.15万 | 加仓 |
| TLN | TALEN ENERGY CORP | $188.86万 | 0.68% | 5,916 | 491 | 9.1% | $15.67万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $192.47万 | 0.69% | 32,014 | 1,392 | 4.5% | $8.37万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $194.00万 | 0.69% | 6,595 | 33 | 0.5% | $9,707 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $197.70万 | 0.71% | 35,609 | 2,054 | 6.1% | $11.40万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $202.90万 | 0.73% | 65,200 | 3,681 | 6.0% | $11.46万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $204.38万 | 0.73% | 7,556 | -4,927 | -39.5% | -$133.27万 | 减仓 |
| TRFK | PACER FDS TR | $224.44万 | 0.80% | 36,061 | 779 | 2.2% | $4.85万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $226.37万 | 0.81% | 21,817 | -5,199 | -19.2% | -$53.94万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $232.31万 | 0.83% | 46,351 | 3,067 | 7.1% | $15.37万 | 加仓 |
| APP | APPLOVIN CORP | $255.99万 | 0.92% | 6,432 | 1,350 | 26.6% | $53.73万 | 加仓 |
| WMT | WALMART INC | $275.71万 | 0.99% | 22,185 | 332 | 1.5% | $4.13万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $285.16万 | 1.02% | 111,784 | 5,758 | 5.4% | $14.69万 | 加仓 |
| ORCL | ORACLE CORP | $311.65万 | 1.12% | 21,185 | 4,152 | 24.4% | $61.08万 | 加仓 |
| — | EXXON MOBIL CORP | $327.78万 | 1.17% | 19,320 | 431 | 2.3% | $7.31万 | 加仓 |
| GOOG | ALPHABET INC | $334.65万 | 1.20% | 11,666 | -196 | -1.7% | -$5.62万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $338.42万 | 1.21% | 10,014 | -1,962 | -16.4% | -$66.31万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $352.71万 | 1.26% | 87,761 | -196,369 | -69.1% | -$789.21万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $364.50万 | 1.31% | 77,834 | -6,510 | -7.7% | -$30.49万 | 减仓 |
| GOOGL | ALPHABET INC | $396.10万 | 1.42% | 13,775 | -500 | -3.5% | -$14.38万 | 减仓 |
| TSLA | TESLA INC | $418.38万 | 1.50% | 11,254 | 387 | 3.6% | $14.39万 | 加仓 |
| AVGO | BROADCOM INC | $439.25万 | 1.57% | 14,192 | 442 | 3.2% | $13.68万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $522.66万 | 1.87% | 35,730 | 12,030 | 50.8% | $175.97万 | 加仓 |
| META | META PLATFORMS INC | $626.35万 | 2.24% | 10,948 | 762 | 7.5% | $43.59万 | 加仓 |
| AMZN | AMAZON COM INC | $739.80万 | 2.65% | 35,521 | 1,208 | 3.5% | $25.16万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $790.82万 | 2.83% | 70,539 | 1,551 | 2.2% | $17.39万 | 加仓 |
| QVML | INVESCO EXCH TRADED FD TR II | $987.90万 | 3.54% | 258,172 | 49,531 | 23.7% | $189.53万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,014.07万 | 3.63% | 27,395 | 5,133 | 23.1% | $190.01万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $1,215.81万 | 4.35% | 105,806 | 2,808 | 2.7% | $32.27万 | 加仓 |
| AAPL | APPLE INC | $1,242.85万 | 4.45% | 48,972 | -157 | -0.3% | -$3.98万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $1,389.68万 | 4.98% | 299,500 | 299,500 | — | $1,389.68万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $1,900.17万 | 6.81% | 108,955 | 1,260 | 1.2% | $21.97万 | 加仓 |