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 |
|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SERIES TRUST | $62.41万 | 0.18% | 23,794 | -16,319 | -40.7% | -$42.81万 | 减仓 |
| ABVX | ABIVAX SA | $62.07万 | 0.18% | 4,658 | 617 | 15.3% | $8.22万 | 加仓 |
| ALL | ALLSTATE CORP | $62.01万 | 0.18% | 2,606 | 64 | 2.5% | $1.52万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $61.47万 | 0.17% | 2,475 | 251 | 11.3% | $6.23万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $61.38万 | 0.17% | 822 | 4 | 0.5% | $2,987 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $61.10万 | 0.17% | 1,849 | -678 | -26.8% | -$22.41万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $60.99万 | 0.17% | 4,974 | -310 | -5.9% | -$3.80万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $60.88万 | 0.17% | 11,839 | -4,756 | -28.7% | -$24.46万 | 减仓 |
| MDB | MONGODB INC | $60.23万 | 0.17% | 1,793 | -145 | -7.5% | -$4.87万 | 减仓 |
| LLY | ELI LILLY & CO | $59.97万 | 0.17% | 500 | -92 | -15.5% | -$11.03万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $57.47万 | 0.16% | 6,548 | -1,292 | -16.5% | -$11.34万 | 减仓 |
| CAT | CATERPILLAR INC | $57.02万 | 0.16% | 535 | -245 | -31.4% | -$26.11万 | 减仓 |
| ISPY | PROSHARES TR | $56.50万 | 0.16% | 11,724 | 11,724 | — | $56.50万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $56.10万 | 0.16% | 6,122 | -8,996 | -59.5% | -$82.44万 | 减仓 |
| MPLX | MPLX LP | $55.78万 | 0.16% | 9,903 | -329 | -3.2% | -$1.85万 | 减仓 |
| COP | CONOCOPHILLIPS | $55.51万 | 0.16% | 5,340 | -737 | -12.1% | -$7.66万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $55.22万 | 0.16% | 804 | -4 | -0.5% | -$2,747 | 减仓 |
| IQQQ | PROSHARES TR | $55.10万 | 0.16% | 10,846 | 10,846 | — | $55.10万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $54.89万 | 0.16% | 1,953 | -667 | -25.5% | -$18.74万 | 减仓 |
| CLS | CELESTICA INC | $54.14万 | 0.15% | 1,484 | -6 | -0.4% | -$2,189 | 减仓 |
| MCK | MCKESSON CORP | $52.51万 | 0.15% | 695 | -58 | -7.7% | -$4.38万 | 减仓 |
| PFE | PFIZER INC | $52.28万 | 0.15% | 21,713 | -2,619 | -10.8% | -$6.31万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $52.12万 | 0.15% | 845 | 42 | 5.2% | $2.59万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $52.06万 | 0.15% | 18,728 | -4,280 | -18.6% | -$11.90万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $51.89万 | 0.15% | 2,439 | -59 | -2.4% | -$1.26万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $50.61万 | 0.14% | 4,942 | -1,257 | -20.3% | -$12.87万 | 减仓 |
| SNDK | SANDISK CORP | $50.25万 | 0.14% | 221 | 221 | — | $50.25万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $50.10万 | 0.14% | 3,965 | 557 | 16.3% | $7.04万 | 加仓 |
| PHM | PULTE GROUP INC | $50.03万 | 0.14% | 3,646 | -737 | -16.8% | -$10.11万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $49.39万 | 0.14% | 13,436 | -478 | -3.4% | -$1.76万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $48.75万 | 0.14% | 13,250 | 1,195 | 9.9% | $4.40万 | 加仓 |
| VGT | VANGUARD WORLD FD | $48.60万 | 0.14% | 4,066 | 42 | 1.0% | $5,020 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $48.23万 | 0.14% | 1,794 | 89 | 5.2% | $2.39万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $47.91万 | 0.14% | 11,225 | 3,095 | 38.1% | $13.21万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $47.88万 | 0.14% | 12,836 | 12,836 | — | $47.88万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $46.40万 | 0.13% | 6,226 | -1,854 | -22.9% | -$13.82万 | 减仓 |
| ADI | ANALOG DEVICES INC | $45.67万 | 0.13% | 1,150 | 61 | 5.6% | $2.42万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $45.33万 | 0.13% | 6,362 | -138 | -2.1% | -$9,833 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $45.31万 | 0.13% | 3,830 | -637 | -14.3% | -$7.54万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $45.26万 | 0.13% | 5,150 | -115 | -2.2% | -$1.01万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $45.24万 | 0.13% | 888 | 31 | 3.6% | $1.58万 | 加仓 |
| FDX | FEDEX CORP | $44.97万 | 0.13% | 1,436 | -516 | -26.4% | -$16.16万 | 减仓 |
| NRG | NRG ENERGY INC | $44.61万 | 0.13% | 3,054 | -396 | -11.5% | -$5.78万 | 减仓 |
| QCOM | QUALCOMM INC | $44.20万 | 0.13% | 2,392 | -460 | -16.1% | -$8.50万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $43.92万 | 0.12% | 6,984 | -1,504 | -17.7% | -$9.46万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $43.78万 | 0.12% | 4,248 | -341 | -7.4% | -$3.51万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $43.50万 | 0.12% | 570 | 7 | 1.2% | $5,342 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $43.44万 | 0.12% | 853 | -106 | -11.1% | -$5.40万 | 减仓 |
| INTC | INTEL CORP | $43.36万 | 0.12% | 3,105 | 3,105 | — | $43.36万 | 新建仓 |
| CSCO | CISCO SYS INC | $43.13万 | 0.12% | 3,672 | 14 | 0.4% | $1,644 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $42.96万 | 0.12% | 2,940 | -886 | -23.2% | -$12.95万 | 减仓 |
| TFC | TRUIST FINL CORP | $42.59万 | 0.12% | 8,548 | -62 | -0.7% | -$3,089 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $41.79万 | 0.12% | 4,529 | -588 | -11.5% | -$5.43万 | 减仓 |
| MRK | MERCK & CO INC | $41.46万 | 0.12% | 3,226 | -116 | -3.5% | -$1.49万 | 减仓 |
| SNY | SANOFI SA | $40.81万 | 0.12% | 9,567 | -2,085 | -17.9% | -$8.89万 | 减仓 |
| BIIB | BIOGEN INC | $40.42万 | 0.11% | 1,871 | 41 | 2.2% | $8,858 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $40.10万 | 0.11% | 5,285 | -24,050 | -82.0% | -$182.49万 | 减仓 |
| FIX | COMFORT SYS USA INC | $39.84万 | 0.11% | 201 | 13 | 6.9% | $2.58万 | 加仓 |
| VLO | VALERO ENERGY CORP | $39.53万 | 0.11% | 1,518 | -639 | -29.6% | -$16.64万 | 减仓 |
| GLPI | GAMING & LEISURE P | $39.47万 | 0.11% | 8,865 | -2,536 | -22.2% | -$11.29万 | 减仓 |
| GEV | GE VERNOVA INC | $39.01万 | 0.11% | 332 | 94 | 39.5% | $11.04万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $38.56万 | 0.11% | 6,026 | -668 | -10.0% | -$4.28万 | 减仓 |
| GM | GENERAL MTRS CO | $38.46万 | 0.11% | 4,989 | -1,522 | -23.4% | -$11.73万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $38.22万 | 0.11% | 7,494 | 2,360 | 46.0% | $12.04万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $38.14万 | 0.11% | 6,274 | -400 | -6.0% | -$2.43万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $38.01万 | 0.11% | 1,600 | 119 | 8.0% | $2.83万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $37.41万 | 0.11% | 1,716 | -31 | -1.8% | -$6,758 | 减仓 |
| IR | INGERSOLL RAND INC | $37.26万 | 0.11% | 4,544 | -1,171 | -20.5% | -$9.60万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $37.04万 | 0.11% | 2,532 | -232 | -8.4% | -$3.39万 | 减仓 |
| CTVA | CORTEVA INC | $37.01万 | 0.11% | 4,370 | -825 | -15.9% | -$6.99万 | 减仓 |
| — | FLEXSHARES TR | $36.49万 | 0.10% | 4,833 | -1,273 | -20.8% | -$9.61万 | 减仓 |
| MCD | MCDONALDS CORP | $36.15万 | 0.10% | 1,337 | -203 | -13.2% | -$5.49万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $35.55万 | 0.10% | 7,041 | -5,728 | -44.9% | -$28.92万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $35.47万 | 0.10% | 8,379 | -36,245 | -81.2% | -$153.43万 | 减仓 |
| URI | UNITED RENTALS INC | $35.12万 | 0.10% | 310 | -121 | -28.1% | -$13.71万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $35.07万 | 0.10% | 3,686 | -24 | -0.6% | -$2,283 | 减仓 |
| KLAC | KLA CORP | $34.88万 | 0.10% | 1,156 | 1,156 | — | $34.88万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $34.68万 | 0.10% | 4,424 | 204 | 4.8% | $1.60万 | 加仓 |
| PPL | PPL CORP | $34.67万 | 0.10% | 9,537 | -2,720 | -22.2% | -$9.89万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $34.50万 | 0.10% | 3,955 | -963 | -19.6% | -$8.40万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $34.01万 | 0.10% | 2,319 | -486 | -17.3% | -$7.13万 | 减仓 |
| T | AT&T INC | $33.74万 | 0.10% | 16,300 | -725 | -4.3% | -$1.50万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $33.52万 | 0.10% | 2,136 | 404 | 23.3% | $6.34万 | 加仓 |
| RTX | RTX CORPORATION | $33.42万 | 0.10% | 1,761 | 278 | 18.7% | $5.28万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $33.21万 | 0.09% | 387 | 25 | 6.9% | $2.15万 | 加仓 |
| GLW | CORNING INC | $32.87万 | 0.09% | 1,287 | 1,287 | — | $32.87万 | 新建仓 |
| CIEN | CIENA CORP | $32.48万 | 0.09% | 662 | 662 | — | $32.48万 | 新建仓 |
| TMUS | T-MOBILE US INC | $32.47万 | 0.09% | 1,936 | -88 | -4.3% | -$1.48万 | 减仓 |
| WM | WASTE MGMT INC DEL | $32.34万 | 0.09% | 1,451 | 161 | 12.5% | $3.59万 | 加仓 |
| V | VISA INC | $32.28万 | 0.09% | 941 | -93 | -9.0% | -$3.19万 | 减仓 |
| BX | BLACKSTONE INC | $32.21万 | 0.09% | 2,737 | -793 | -22.5% | -$9.33万 | 减仓 |
| RKLB | ROCKET LAB CORP | $32.09万 | 0.09% | 3,157 | 283 | 9.8% | $2.88万 | 重新持有 |
| IUSG | ISHARES TR | $31.89万 | 0.09% | 1,696 | -588 | -25.7% | -$11.06万 | 减仓 |
| MS | MORGAN STANLEY | $31.64万 | 0.09% | 1,514 | 3 | 0.2% | $627 | 加仓 |
| IJH | ISHARES TR | $31.09万 | 0.09% | 4,032 | -677 | -14.4% | -$5.22万 | 减仓 |
| EZM | WISDOMTREE TR | $31.00万 | 0.09% | 4,091 | -469 | -10.3% | -$3.55万 | 减仓 |
| IJR | ISHARES TR | $30.89万 | 0.09% | 2,083 | -555 | -21.0% | -$8.23万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $30.32万 | 0.09% | 784 | -194 | -19.8% | -$7.50万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $30.17万 | 0.09% | 3,323 | -1,296 | -28.1% | -$11.77万 | 减仓 |
| QLC | FLEXSHARES TR | $29.68万 | 0.08% | 3,302 | -77 | -2.3% | -$6,920 | 减仓 |