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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,900.17万 | 6.81% | 108,955 | 1,260 | 1.2% | $21.97万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,389.68万 | 4.98% | 299,500 | 299,500 | — | $1,389.68万 | 新建仓 |
| AAPL | APPLE INC | $1,242.85万 | 4.45% | 48,972 | -157 | -0.3% | -$3.98万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $1,215.81万 | 4.35% | 105,806 | 2,808 | 2.7% | $32.27万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,014.07万 | 3.63% | 27,395 | 5,133 | 23.1% | $190.01万 | 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 |
| SPMO | INVESCO EXCH TRADED FD TR II | $790.82万 | 2.83% | 70,539 | 1,551 | 2.2% | $17.39万 | 加仓 |
| AMZN | AMAZON COM INC | $739.80万 | 2.65% | 35,521 | 1,208 | 3.5% | $25.16万 | 加仓 |
| META | META PLATFORMS INC | $626.35万 | 2.24% | 10,948 | 762 | 7.5% | $43.59万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $522.66万 | 1.87% | 35,730 | 12,030 | 50.8% | $175.97万 | 加仓 |
| AVGO | BROADCOM INC | $439.25万 | 1.57% | 14,192 | 442 | 3.2% | $13.68万 | 加仓 |
| TSLA | TESLA INC | $418.38万 | 1.50% | 11,254 | 387 | 3.6% | $14.39万 | 加仓 |
| GOOGL | ALPHABET INC | $396.10万 | 1.42% | 13,775 | -500 | -3.5% | -$14.38万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $364.50万 | 1.31% | 77,834 | -6,510 | -7.7% | -$30.49万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $352.71万 | 1.26% | 87,761 | -196,369 | -69.1% | -$789.21万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $338.42万 | 1.21% | 10,014 | -1,962 | -16.4% | -$66.31万 | 减仓 |
| GOOG | ALPHABET INC | $334.65万 | 1.20% | 11,666 | -196 | -1.7% | -$5.62万 | 减仓 |
| — | EXXON MOBIL CORP | $327.78万 | 1.17% | 19,320 | 431 | 2.3% | $7.31万 | 加仓 |
| ORCL | ORACLE CORP | $311.65万 | 1.12% | 21,185 | 4,152 | 24.4% | $61.08万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $285.16万 | 1.02% | 111,784 | 5,758 | 5.4% | $14.69万 | 加仓 |
| WMT | WALMART INC | $275.71万 | 0.99% | 22,185 | 332 | 1.5% | $4.13万 | 加仓 |
| APP | APPLOVIN CORP | $255.99万 | 0.92% | 6,432 | 1,350 | 26.6% | $53.73万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $232.31万 | 0.83% | 46,351 | 3,067 | 7.1% | $15.37万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $226.37万 | 0.81% | 21,817 | -5,199 | -19.2% | -$53.94万 | 减仓 |
| TRFK | PACER FDS TR | $224.44万 | 0.80% | 36,061 | 779 | 2.2% | $4.85万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $204.38万 | 0.73% | 7,556 | -4,927 | -39.5% | -$133.27万 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $202.90万 | 0.73% | 65,200 | 3,681 | 6.0% | $11.46万 | 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 |
| JPM | JPMORGAN CHASE & CO | $194.00万 | 0.69% | 6,595 | 33 | 0.5% | $9,707 | 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 |
| TLN | TALEN ENERGY CORP | $188.86万 | 0.68% | 5,916 | 491 | 9.1% | $15.67万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $183.62万 | 0.66% | 11,106 | 130 | 1.2% | $2.15万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $179.06万 | 0.64% | 32,824 | 1,720 | 5.5% | $9.38万 | 加仓 |
| D | DOMINION ENERGY INC | $177.37万 | 0.64% | 28,691 | 351 | 1.2% | $2.17万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $177.30万 | 0.64% | 29,335 | 1,532 | 5.5% | $9.26万 | 加仓 |
| COWZ | PACER FDS TR | $160.30万 | 0.57% | 25,624 | 8,595 | 50.5% | $53.77万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $160.16万 | 0.57% | 32,283 | 1,382 | 4.5% | $6.86万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $158.95万 | 0.57% | 6,689 | -625 | -8.5% | -$14.85万 | 减仓 |
| BAC | BANK AMERICA CORP | $155.71万 | 0.56% | 31,940 | 895 | 2.9% | $4.36万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $148.91万 | 0.53% | 44,624 | 3,127 | 7.5% | $10.43万 | 加仓 |
| NFLX | NETFLIX INC. | $147.82万 | 0.53% | 15,374 | 2,134 | 16.1% | $20.52万 | 加仓 |
| QQQ | INVESCO QQQ TR | $146.26万 | 0.52% | 2,534 | -24 | -0.9% | -$1.39万 | 减仓 |
| C | CITIGROUP INC | $139.12万 | 0.50% | 12,267 | 373 | 3.1% | $4.23万 | 加仓 |
| BIL | SPDR SERIES TRUST | $138.54万 | 0.50% | 15,118 | -1,495 | -9.0% | -$13.70万 | 减仓 |
| ABBV | ABBVIE INC | $135.51万 | 0.49% | 6,230 | -149 | -2.3% | -$3.24万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $125.27万 | 0.45% | 6,867 | 655 | 10.5% | $11.95万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $123.02万 | 0.44% | 20,082 | -104 | -0.5% | -$6,371 | 减仓 |
| SE | SEA LTD | $119.65万 | 0.43% | 14,449 | 5,296 | 57.9% | $43.86万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $118.77万 | 0.43% | 1,192 | -112 | -8.6% | -$11.16万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $117.08万 | 0.42% | 1,384 | 151 | 12.2% | $12.77万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $115.86万 | 0.41% | 16,718 | 10,554 | 171.2% | $73.14万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $111.08万 | 0.40% | 21,949 | 1,012 | 4.8% | $5.12万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $109.71万 | 0.39% | 21,855 | -5,221 | -19.3% | -$26.21万 | 减仓 |
| ALAI | THE ALGER ETF TRUST | $108.04万 | 0.39% | 32,701 | 1,922 | 6.2% | $6.35万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $106.99万 | 0.38% | 14,074 | 4,109 | 41.2% | $31.24万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $105.50万 | 0.38% | 40,113 | -16,573 | -29.2% | -$43.59万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $104.39万 | 0.37% | 7,855 | -2 | -0.0% | -$266 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $102.88万 | 0.37% | 7,094 | -125 | -1.7% | -$1.81万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $102.12万 | 0.37% | 2,106 | 549 | 35.3% | $26.62万 | 加仓 |
| QXO | QXO INC | $101.75万 | 0.36% | 52,394 | -5,989 | -10.3% | -$11.63万 | 减仓 |
| COWG | PACER FDS TR | $100.45万 | 0.36% | 29,774 | 1,411 | 5.0% | $4.76万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $98.41万 | 0.35% | 2,913 | 1,368 | 88.5% | $46.22万 | 加仓 |
| KO | COCA COLA CO | $96.74万 | 0.35% | 12,721 | 202 | 1.6% | $1.54万 | 加仓 |
| AIQ | GLOBAL X FDS | $96.60万 | 0.35% | 20,699 | 712 | 3.6% | $3.32万 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $94.87万 | 0.34% | 13,586 | 678 | 5.3% | $4.73万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $94.47万 | 0.34% | 13,515 | 303 | 2.3% | $2.12万 | 加仓 |
| IVV | ISHARES TR | $93.44万 | 0.33% | 1,430 | -302 | -17.4% | -$19.73万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $89.94万 | 0.32% | 3,324 | 50 | 1.5% | $1.35万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $89.35万 | 0.32% | 2,785 | -402 | -12.6% | -$12.90万 | 减仓 |
| ALAB | ASTERA LABS INC | $88.60万 | 0.32% | 8,084 | 1,752 | 27.7% | $19.20万 | 加仓 |
| NTRA | NATERA INC | $86.76万 | 0.31% | 4,338 | 228 | 5.5% | $4.56万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $86.24万 | 0.31% | 1,755 | 40 | 2.3% | $1.97万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $82.37万 | 0.30% | 4,049 | 1,551 | 62.1% | $31.55万 | 加仓 |
| IRM | IRON MTN INC DEL | $81.58万 | 0.29% | 7,987 | -99 | -1.2% | -$1.01万 | 减仓 |
| COP | CONOCOPHILLIPS | $80.22万 | 0.29% | 6,077 | -274 | -4.3% | -$3.62万 | 减仓 |
| ARKK | ARK ETF TR | $79.47万 | 0.28% | 11,758 | 517 | 4.6% | $3.49万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $76.83万 | 0.28% | 2,527 | 67 | 2.7% | $2.04万 | 加仓 |
| HD | HOME DEPOT INC | $76.74万 | 0.27% | 2,333 | -3 | -0.1% | -$987 | 减仓 |
| VUG | VANGUARD INDEX FDS | $76.66万 | 0.27% | 1,755 | 21 | 1.2% | $9,174 | 加仓 |
| SPSM | SPDR SERIES TRUST | $75.51万 | 0.27% | 15,626 | -1,082 | -6.5% | -$5.23万 | 减仓 |
| HEI/A | HEICO CORP NEW | $73.14万 | 0.26% | 3,465 | 578 | 20.0% | $12.20万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $72.81万 | 0.26% | 7,840 | -82 | -1.0% | -$7,616 | 减仓 |
| MO | ALTRIA GROUP INC | $71.65万 | 0.26% | 10,858 | -1,227 | -10.2% | -$8.10万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $69.83万 | 0.25% | 20,294 | 2,888 | 16.6% | $9.94万 | 加仓 |
| FDX | FEDEX CORP | $69.53万 | 0.25% | 1,952 | -53 | -2.6% | -$1.89万 | 减仓 |
| PFE | PFIZER INC | $68.32万 | 0.24% | 24,332 | -1,929 | -7.3% | -$5.42万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $65.54万 | 0.23% | 6,199 | -682 | -9.9% | -$7.21万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $65.43万 | 0.23% | 959 | 18 | 1.9% | $1.23万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $65.27万 | 0.23% | 2,670 | -228 | -7.9% | -$5.57万 | 减仓 |
| MCK | MCKESSON CORP | $65.16万 | 0.23% | 753 | 14 | 1.9% | $1.21万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $64.61万 | 0.23% | 23,008 | 957 | 4.3% | $2.69万 | 加仓 |
| ETN | EATON CORP PLC | $64.60万 | 0.23% | 1,806 | -88 | -4.6% | -$3.15万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $64.32万 | 0.23% | 12,769 | 554 | 4.5% | $2.79万 | 加仓 |
| SMH | VANECK ETF TRUST | $63.62万 | 0.23% | 1,659 | 31 | 1.9% | $1.19万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $62.35万 | 0.22% | 16,595 | 217 | 1.3% | $8,153 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $62.11万 | 0.22% | 2,224 | 244 | 12.3% | $6.81万 | 加仓 |
| RKT | ROCKET COS INC | $60.86万 | 0.22% | 42,709 | 6,682 | 18.5% | $9.52万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $60.80万 | 0.22% | 8,080 | -141 | -1.7% | -$1.06万 | 减仓 |
| MPLX | MPLX LP | $58.39万 | 0.21% | 10,232 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $58.20万 | 0.21% | 5,284 | -10 | -0.2% | -$1,101 | 减仓 |