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 |
|---|---|---|---|---|---|---|---|---|
| SNY | SANOFI SA | $56.14万 | 0.20% | 11,652 | 712 | 6.5% | $3.43万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $55.62万 | 0.20% | 2,603 | 54 | 2.1% | $1.15万 | 加仓 |
| CAT | CATERPILLAR INC | $55.29万 | 0.20% | 780 | -661 | -45.9% | -$46.85万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $55.13万 | 0.20% | 23,991 | 1,258 | 5.5% | $2.89万 | 加仓 |
| LLY | ELI LILLY & CO | $54.45万 | 0.20% | 592 | 43 | 7.8% | $3.96万 | 加仓 |
| VLO | VALERO ENERGY CORP | $53.30万 | 0.19% | 2,157 | 39 | 1.8% | $9,636 | 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 |
| MRVL | MARVELL TECHNOLOGY INC | $53.03万 | 0.19% | 5,354 | 20 | 0.4% | $1,981 | 加仓 |
| ALL | ALLSTATE CORP | $52.71万 | 0.19% | 2,542 | -141 | -5.3% | -$2.92万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $52.65万 | 0.19% | 13,914 | -200 | -1.4% | -$7,568 | 减仓 |
| CMI | CUMMINS INC | $52.46万 | 0.19% | 975 | -11 | -1.1% | -$5,918 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $51.80万 | 0.19% | 857 | 131 | 18.0% | $7.92万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $51.58万 | 0.18% | 2,620 | 141 | 5.7% | $2.78万 | 加仓 |
| PHM | PULTE GROUP INC | $51.55万 | 0.18% | 4,383 | -63 | -1.4% | -$7,409 | 减仓 |
| ZROZ | PIMCO ETF TR | $51.26万 | 0.18% | 8,008 | 514 | 6.9% | $3.29万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $51.02万 | 0.18% | 8,130 | 1,985 | 32.3% | $12.46万 | 加仓 |
| GLPI | GAMING & LEISURE P | $50.58万 | 0.18% | 11,401 | 508 | 4.7% | $2.25万 | 加仓 |
| NRG | NRG ENERGY INC | $50.42万 | 0.18% | 3,450 | 98 | 2.9% | $1.43万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $50.29万 | 0.18% | 12,055 | 802 | 7.1% | $3.35万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $50.10万 | 0.18% | 3,826 | 106 | 2.8% | $1.39万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $49.89万 | 0.18% | 8,488 | -369 | -4.2% | -$2.17万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $49.77万 | 0.18% | 4,467 | 274 | 6.5% | $3.05万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $49.64万 | 0.18% | 1,981 | -2,835 | -58.9% | -$71.04万 | 减仓 |
| T | AT&T INC | $49.35万 | 0.18% | 17,025 | -1,066 | -5.9% | -$3.09万 | 减仓 |
| GM | GENERAL MTRS CO | $48.51万 | 0.17% | 6,511 | 70 | 1.1% | $5,215 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $48.40万 | 0.17% | 4,918 | 261 | 5.6% | $2.57万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $48.28万 | 0.17% | 808 | -85 | -9.5% | -$5.08万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $48.09万 | 0.17% | 5,117 | -179 | -3.4% | -$1.68万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $47.99万 | 0.17% | 4,926 | 843 | 20.6% | $8.21万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $47.94万 | 0.17% | 2,498 | 75 | 3.1% | $1.44万 | 加仓 |
| MCD | MCDONALDS CORP | $47.87万 | 0.17% | 1,540 | -130 | -7.8% | -$4.04万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $47.50万 | 0.17% | 3,408 | -308 | -8.3% | -$4.29万 | 减仓 |
| MDB | MONGODB INC | $47.44万 | 0.17% | 1,938 | 694 | 55.8% | $16.99万 | 加仓 |
| PPL | PPL CORP | $46.82万 | 0.17% | 12,257 | -1,582 | -11.4% | -$6.04万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $45.83万 | 0.16% | 4,589 | 56 | 1.2% | $5,592 | 加仓 |
| IR | INGERSOLL RAND INC | $45.79万 | 0.16% | 5,715 | 175 | 3.2% | $1.40万 | 加仓 |
| ABVX | ABIVAX SA | $45.00万 | 0.16% | 4,041 | -332 | -7.6% | -$3.70万 | 减仓 |
| — | FLEXSHARES TR | $43.90万 | 0.16% | 6,106 | -1,964 | -24.3% | -$14.12万 | 减仓 |
| CTVA | CORTEVA INC | $43.49万 | 0.16% | 5,195 | 192 | 3.8% | $1.61万 | 加仓 |
| TMUS | T-MOBILE US INC | $42.50万 | 0.15% | 2,024 | 129 | 6.8% | $2.71万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $42.39万 | 0.15% | 1,082 | 109 | 11.2% | $4.27万 | 加仓 |
| CLS | CELESTICA INC | $41.97万 | 0.15% | 1,490 | -1 | -0.1% | -$282 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $41.65万 | 0.15% | 6,500 | -308 | -4.5% | -$1.97万 | 减仓 |
| BX | BLACKSTONE INC | $40.59万 | 0.15% | 3,530 | -23 | -0.6% | -$2,645 | 减仓 |
| PG | PROCTER & GAMBLE CO | $40.52万 | 0.15% | 2,805 | -659 | -19.0% | -$9.52万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $40.50万 | 0.15% | 19,379 | 860 | 4.6% | $1.80万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $40.30万 | 0.14% | 5,265 | -292 | -5.3% | -$2.23万 | 减仓 |
| MRK | MERCK & CO INC | $40.20万 | 0.14% | 3,342 | -121 | -3.5% | -$1.46万 | 减仓 |
| TFC | TRUIST FINL CORP | $39.58万 | 0.14% | 8,610 | -512 | -5.6% | -$2.35万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $39.29万 | 0.14% | 1,705 | -24 | -1.4% | -$5,531 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $38.86万 | 0.14% | 503 | 11 | 2.2% | $8,499 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $38.55万 | 0.14% | 6,694 | -158 | -2.3% | -$9,098 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $38.25万 | 0.14% | 18,435 | 380 | 2.1% | $7,885 | 加仓 |
| SPYV | SPDR SERIES TRUST | $37.76万 | 0.14% | 6,674 | -1,819 | -21.4% | -$10.29万 | 减仓 |
| QCOM | QUALCOMM INC | $36.72万 | 0.13% | 2,852 | -875 | -23.5% | -$11.27万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $36.52万 | 0.13% | 4,619 | -1,061 | -18.7% | -$8.39万 | 减仓 |
| AZN | ASTRAZENECA PLC | $36.43万 | 0.13% | 1,847 | 1,847 | — | $36.43万 | 新建仓 |
| GLD | SPDR GOLD TR | $36.32万 | 0.13% | 844 | 85 | 11.2% | $3.66万 | 加仓 |
| AMAT | APPLIED MATLS INC | $35.51万 | 0.13% | 1,039 | 26 | 2.6% | $8,887 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $35.45万 | 0.13% | 2,764 | 2,764 | — | $35.45万 | 新建仓 |
| IUSG | ISHARES TR | $35.42万 | 0.13% | 2,284 | -337 | -12.9% | -$5.23万 | 减仓 |
| CVX | CHEVRON CORPORATION | $35.13万 | 0.13% | 1,698 | -343 | -16.8% | -$7.10万 | 减仓 |
| VGT | VANGUARD WORLD FD | $35.10万 | 0.13% | 503 | -37 | -6.9% | -$2.58万 | 减仓 |
| ADI | ANALOG DEVICES INC | $34.65万 | 0.12% | 1,089 | -13 | -1.2% | -$4,136 | 减仓 |
| VTV | VANGUARD INDEX FDS | $34.29万 | 0.12% | 1,747 | -228 | -11.5% | -$4.47万 | 减仓 |
| BIIB | BIOGEN INC | $33.55万 | 0.12% | 1,830 | -443 | -19.5% | -$8.12万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $33.22万 | 0.12% | 3,377 | -3,071 | -47.6% | -$30.21万 | 减仓 |
| IJR | ISHARES TR | $32.79万 | 0.12% | 2,638 | 18 | 0.7% | $2,238 | 加仓 |
| EMN | EASTMAN CHEM CO | $32.69万 | 0.12% | 4,283 | -88 | -2.0% | -$6,716 | 减仓 |
| IJH | ISHARES TR | $31.80万 | 0.11% | 4,709 | 819 | 21.1% | $5.53万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $31.65万 | 0.11% | 803 | 1 | 0.1% | $394 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $31.54万 | 0.11% | 3,710 | 612 | 19.8% | $5.20万 | 加仓 |
| URI | UNITED RENTALS INC | $31.40万 | 0.11% | 431 | 13 | 3.1% | $9,471 | 加仓 |
| CAH | CARDINAL HEALTH INC | $31.30万 | 0.11% | 1,481 | -1,580 | -51.6% | -$33.39万 | 减仓 |
| V | VISA INC | $31.25万 | 0.11% | 1,034 | -137 | -11.7% | -$4.14万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $31.19万 | 0.11% | 4,220 | 774 | 22.5% | $5.72万 | 加仓 |
| EZM | WISDOMTREE TR | $30.65万 | 0.11% | 4,560 | 4,560 | — | $30.65万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $30.64万 | 0.11% | 1,264 | -209 | -14.2% | -$5.07万 | 减仓 |
| VPU | VANGUARD WORLD FD | $29.87万 | 0.11% | 1,507 | -86 | -5.4% | -$1.70万 | 减仓 |
| WM | WASTE MGMT INC DEL | $29.64万 | 0.11% | 1,290 | -155 | -10.7% | -$3.56万 | 减仓 |
| PEP | PEPSICO INC | $29.41万 | 0.11% | 1,894 | -2 | -0.1% | -$311 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $29.33万 | 0.11% | 6,425 | -1,202 | -15.8% | -$5.49万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $28.90万 | 0.10% | 1,655 | 120 | 7.8% | $2.10万 | 加仓 |
| ROST | ROSS STORES INC | $28.81万 | 0.10% | 1,330 | 2 | 0.2% | $433 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $28.62万 | 0.10% | 978 | 120 | 14.0% | $3.51万 | 加仓 |
| RTX | RTX CORPORATION | $28.61万 | 0.10% | 1,483 | -24 | -1.6% | -$4,630 | 减仓 |
| CSCO | CISCO SYS INC | $28.38万 | 0.10% | 3,658 | -948 | -20.6% | -$7.35万 | 减仓 |
| HL | HECLA MINING COMPANY | $28.38万 | 0.10% | 15,233 | 4,328 | 39.7% | $8.06万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $27.95万 | 0.10% | 3,964 | 22 | 0.6% | $1,551 | 加仓 |
| QGRW | WISDOMTREE TR | $27.81万 | 0.10% | 5,205 | 5,205 | — | $27.81万 | 新建仓 |
| OKE | ONEOK INC NEW | $27.57万 | 0.10% | 3,050 | -472 | -13.4% | -$4.27万 | 减仓 |
| PICK | ISHARES INC | $27.35万 | 0.10% | 4,833 | -140 | -2.8% | -$7,923 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $27.06万 | 0.10% | 17,895 | -280 | -1.5% | -$4,234 | 减仓 |
| BE | BLOOM ENERGY CORP | $26.42万 | 0.09% | 1,950 | 1,950 | — | $26.42万 | 新建仓 |
| QLC | FLEXSHARES TR | $26.41万 | 0.09% | 3,379 | 48 | 1.4% | $3,752 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $26.37万 | 0.09% | 2,014 | -479 | -19.2% | -$6.27万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $26.17万 | 0.09% | 5,134 | 254 | 5.2% | $1.29万 | 加仓 |
| FIX | COMFORT SYS USA INC | $25.93万 | 0.09% | 188 | 188 | — | $25.93万 | 新建仓 |
| SBUX | STARBUCKS CORP | $25.87万 | 0.09% | 2,888 | -1,588 | -35.5% | -$14.23万 | 减仓 |
| BALL | BALL CORP | $25.81万 | 0.09% | 4,366 | -1,026 | -19.0% | -$6.06万 | 减仓 |