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 |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | $25.44万 | 0.09% | 362 | 362 | — | $25.44万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $24.88万 | 0.09% | 498 | -270 | -35.2% | -$13.49万 | 减仓 |
| MS | MORGAN STANLEY | $24.86万 | 0.09% | 1,511 | 54 | 3.7% | $8,885 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $24.00万 | 0.09% | 1,116 | 15 | 1.4% | $3,226 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $23.96万 | 0.09% | 1,732 | 1,732 | — | $23.96万 | 新建仓 |
| IWF | ISHARES TR | $23.88万 | 0.09% | 560 | 130 | 30.2% | $5.54万 | 加仓 |
| ALLY | ALLY FINL INC | $23.84万 | 0.09% | 6,078 | -1,046 | -14.7% | -$4.10万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $23.65万 | 0.08% | 4,466 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $23.55万 | 0.08% | 319 | -36 | -10.1% | -$2.66万 | 重新持有 |
| SO | SOUTHERN CO | $23.30万 | 0.08% | 2,414 | -780 | -24.4% | -$7.53万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $21.98万 | 0.08% | 563 | 6 | 1.1% | $2,342 | 加仓 |
| SPYG | SPDR SERIES TRUST | $21.91万 | 0.08% | 2,237 | -2,166 | -49.2% | -$21.21万 | 减仓 |
| TXN | TEXAS INSTRS INC | $21.80万 | 0.08% | 1,123 | -65 | -5.5% | -$1.26万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $21.38万 | 0.08% | 5,025 | 81 | 1.6% | $3,446 | 加仓 |
| NEM | NEWMONT CORP | $21.33万 | 0.08% | 1,970 | 1,970 | — | $21.33万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $21.01万 | 0.08% | 14,222 | -285 | -2.0% | -$4,209 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $20.98万 | 0.08% | 1,164 | -172 | -12.9% | -$3.10万 | 重新持有 |
| — | UBS AG | $20.90万 | 0.07% | 2,352 | 55 | 2.4% | $4,887 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $20.82万 | 0.07% | 5,125 | 25 | 0.5% | $1,016 | 加仓 |
| GEV | GE VERNOVA INC | $20.77万 | 0.07% | 238 | 238 | — | $20.77万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $20.60万 | 0.07% | 5,362 | 5,362 | — | $20.60万 | 新建仓 |
| IWX | ISHARES TR | $20.57万 | 0.07% | 2,220 | 2,220 | — | $20.57万 | 新建仓 |
| HSY | HERSHEY CO | $20.44万 | 0.07% | 983 | -352 | -26.4% | -$7.32万 | 重新持有 |
| KGC | KINROSS GOLD CORP | $20.31万 | 0.07% | 6,654 | 6,654 | — | $20.31万 | 新建仓 |
| CSX | CSX CORP | $20.12万 | 0.07% | 4,901 | 4,901 | — | $20.12万 | 新建仓 |
| VST | VISTRA CORP | $20.05万 | 0.07% | 1,334 | -4,385 | -76.7% | -$65.92万 | 减仓 |
| F | FORD MTR CO | $19.32万 | 0.07% | 16,743 | -5,728 | -25.5% | -$6.61万 | 减仓 |
| DC | DAKOTA GOLD CORP | $15.89万 | 0.06% | 31,470 | 220 | 0.7% | $1,111 | 加仓 |
| TKC | TURKCELL ILETISIM | $8.66万 | 0.03% | 14,365 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -1,358 | -100.0% | -$84.56万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -1,029 | -100.0% | -$53.77万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -6,295 | -100.0% | -$51.01万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,650 | -100.0% | -$48.73万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -14,918 | -100.0% | -$38.41万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -1,414 | -100.0% | -$29.55万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -767 | -100.0% | -$24.85万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -910 | -100.0% | -$24.11万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,403 | -100.0% | -$21.49万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -420 | -100.0% | -$21.11万 | 清仓 |
| — | FLEXSHARES TR | $0 | 0.00% | 0 | -6,470 | -100.0% | -$20.59万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -607 | -100.0% | -$20.50万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,693 | -100.0% | -$20.04万 | 清仓 |
| NMAX | NEWSMAX INC | $0 | 0.00% | 0 | -18,638 | -100.0% | -$14.41万 | 清仓 |