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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2,116.72万 | 6.02% | 105,789 | -3,166 | -2.9% | -$63.35万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,613.91万 | 4.59% | 99,908 | 29,369 | 41.6% | $474.42万 | 加仓 |
| AAPL | APPLE INC | $1,323.01万 | 3.76% | 45,722 | -3,250 | -6.6% | -$94.04万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,084.41万 | 3.08% | 29,071 | 1,676 | 6.1% | $62.52万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $884.38万 | 2.52% | 173,578 | -125,922 | -42.0% | -$641.57万 | 减仓 |
| AMZN | AMAZON COM INC | $834.79万 | 2.37% | 35,025 | -496 | -1.4% | -$11.82万 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $755.09万 | 2.15% | 50,978 | 50,978 | — | $755.09万 | 新建仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $648.00万 | 1.84% | 50,720 | -55,086 | -52.1% | -$703.78万 | 减仓 |
| QVML | INVESCO EXCH TRADED FD TR II | $623.50万 | 1.77% | 141,256 | -116,916 | -45.3% | -$516.07万 | 减仓 |
| META | META PLATFORMS INC | $620.59万 | 1.77% | 11,017 | 69 | 0.6% | $3.89万 | 加仓 |
| ALAI | THE ALGER ETF TRUST | $614.71万 | 1.75% | 134,688 | 101,987 | 311.9% | $465.47万 | 加仓 |
| TRFK | PACER FDS TR | $587.29万 | 1.67% | 55,041 | 18,980 | 52.6% | $202.52万 | 加仓 |
| AVGO | BROADCOM INC | $571.95万 | 1.63% | 15,141 | 949 | 6.7% | $35.85万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $518.31万 | 1.47% | 125,590 | 60,390 | 92.6% | $249.23万 | 加仓 |
| BOND | PIMCO ETF TR | $502.89万 | 1.43% | 54,537 | 54,537 | — | $502.89万 | 新建仓 |
| JUSA | J P MORGAN EXCHANGE TRADED F | $501.29万 | 1.43% | 74,624 | 74,624 | — | $501.29万 | 新建仓 |
| JIII | JANUS DETROIT STR TR | $493.81万 | 1.40% | 99,081 | 99,081 | — | $493.81万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $468.28万 | 1.33% | 27,523 | 20,429 | 288.0% | $347.58万 | 加仓 |
| GCOW | PACER FDS TR | $464.31万 | 1.32% | 107,231 | 107,231 | — | $464.31万 | 新建仓 |
| GOOGL | ALPHABET INC | $462.96万 | 1.32% | 12,955 | -820 | -6.0% | -$29.30万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $462.83万 | 1.32% | 16,759 | -5,058 | -23.2% | -$139.69万 | 减仓 |
| TSLA | TESLA INC | $460.70万 | 1.31% | 10,953 | -301 | -2.7% | -$12.66万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $459.30万 | 1.31% | 9,618 | -396 | -4.0% | -$18.91万 | 减仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $436.00万 | 1.24% | 84,628 | 84,628 | — | $436.00万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $435.21万 | 1.24% | 37,303 | 1,573 | 4.4% | $18.35万 | 加仓 |
| GOOG | ALPHABET INC | $415.52万 | 1.18% | 11,760 | 94 | 0.8% | $3.32万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $396.65万 | 1.13% | 6,210 | -1,346 | -17.8% | -$85.97万 | 减仓 |
| ATFV | THE ALGER ETF TRUST | $367.94万 | 1.05% | 88,831 | 88,831 | — | $367.94万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $353.56万 | 1.01% | 3,063 | 150 | 5.1% | $17.31万 | 加仓 |
| APP | APPLOVIN CORP | $335.93万 | 0.96% | 6,520 | 88 | 1.4% | $4.53万 | 加仓 |
| ORCL | ORACLE CORP | $325.22万 | 0.93% | 22,192 | 1,007 | 4.8% | $14.76万 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $315.58万 | 0.90% | 36,867 | 23,281 | 171.4% | $199.29万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $290.17万 | 0.83% | 47,214 | 11,605 | 32.6% | $71.32万 | 加仓 |
| ALAB | ASTERA LABS INC | $263.68万 | 0.75% | 5,459 | -2,625 | -32.5% | -$126.79万 | 减仓 |
| FLRT | PACER FDS TR | $259.44万 | 0.74% | 55,638 | 55,638 | — | $259.44万 | 新建仓 |
| JSI | JANUS DETROIT STR TR | $255.82万 | 0.73% | 49,955 | 49,955 | — | $255.82万 | 新建仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $239.20万 | 0.68% | 25,547 | 11,473 | 81.5% | $107.42万 | 加仓 |
| — | EXXON MOBIL CORP | $238.15万 | 0.68% | 17,419 | -1,901 | -9.8% | -$25.99万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $230.45万 | 0.66% | 3,967 | -82 | -2.0% | -$4.76万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $227.06万 | 0.65% | 33,128 | 1,114 | 3.5% | $7.64万 | 加仓 |
| — | HARBOR ETF TRUST | $226.90万 | 0.65% | 49,802 | 49,802 | — | $226.90万 | 新建仓 |
| WMT | WALMART INC | $219.40万 | 0.62% | 19,371 | -2,814 | -12.7% | -$31.87万 | 减仓 |
| TLN | TALEN ENERGY CORP | $218.53万 | 0.62% | 5,687 | -229 | -3.9% | -$8.80万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $203.29万 | 0.58% | 39,986 | 7,703 | 23.9% | $39.16万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $202.52万 | 0.58% | 6,187 | -408 | -6.2% | -$13.36万 | 减仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $198.60万 | 0.56% | 37,225 | 37,225 | — | $198.60万 | 新建仓 |
| D | DOMINION ENERGY INC | $197.53万 | 0.56% | 28,925 | 234 | 0.8% | $1.60万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $191.93万 | 0.55% | 40,663 | -47,098 | -53.7% | -$222.30万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $187.70万 | 0.53% | 6,195 | -494 | -7.4% | -$14.97万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $182.25万 | 0.52% | 10,074 | -1,032 | -9.3% | -$18.67万 | 减仓 |
| QQQ | INVESCO QQQ TR | $176.88万 | 0.50% | 2,402 | -132 | -5.2% | -$9.72万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $162.54万 | 0.46% | 16,209 | -509 | -3.0% | -$5.10万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $160.67万 | 0.46% | 12,620 | 12,620 | — | $160.67万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $158.95万 | 0.45% | 5,336 | -18 | -0.3% | -$5,362 | 减仓 |
| BAC | BANK OF AMER CORP | $155.25万 | 0.44% | 27,247 | -4,693 | -14.7% | -$26.74万 | 减仓 |
| ICOW | PACER FDS TR | $147.50万 | 0.42% | 35,430 | 35,430 | — | $147.50万 | 新建仓 |
| ECOW | PACER FDS TR | $145.61万 | 0.41% | 54,902 | 54,902 | — | $145.61万 | 新建仓 |
| SE | SEA LTD | $139.26万 | 0.40% | 14,532 | 83 | 0.6% | $7,954 | 加仓 |
| ABBV | ABBVIE INC | $136.88万 | 0.39% | 5,439 | -791 | -12.7% | -$19.91万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $128.99万 | 0.37% | 2,977 | 374 | 14.4% | $16.21万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $128.55万 | 0.37% | 6,408 | -459 | -6.7% | -$9.21万 | 减仓 |
| C | CITIGROUP INC | $126.06万 | 0.36% | 9,007 | -3,260 | -26.6% | -$45.63万 | 减仓 |
| NFLX | NETFLIX INC. | $124.68万 | 0.35% | 17,462 | 2,088 | 13.6% | $14.91万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $120.47万 | 0.34% | 6,323 | -1,532 | -19.5% | -$29.19万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $116.86万 | 0.33% | 1,211 | 129 | 11.9% | $12.45万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $111.66万 | 0.32% | 1,104 | -280 | -20.2% | -$28.32万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $110.81万 | 0.32% | 2,666 | -658 | -19.8% | -$27.35万 | 减仓 |
| NTRA | NATERA INC | $110.64万 | 0.31% | 4,076 | -262 | -6.0% | -$7.11万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $109.26万 | 0.31% | 1,168 | -24 | -2.0% | -$2.25万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $105.14万 | 0.30% | 2,290 | 184 | 8.7% | $8.45万 | 加仓 |
| QXO | QXO INC | $104.75万 | 0.30% | 60,618 | 8,224 | 15.7% | $14.21万 | 加仓 |
| IVV | ISHARES TR | $97.44万 | 0.28% | 1,301 | -129 | -9.0% | -$9.66万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $94.80万 | 0.27% | 12,533 | -982 | -7.3% | -$7.43万 | 减仓 |
| KO | COCA COLA CO | $94.60万 | 0.27% | 11,640 | -1,081 | -8.5% | -$8.79万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $94.45万 | 0.27% | 24,881 | 4,587 | 22.6% | $17.41万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $92.12万 | 0.26% | 17,345 | -2,737 | -13.6% | -$14.54万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $91.02万 | 0.26% | 4,867 | -59 | -1.2% | -$1.10万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $90.77万 | 0.26% | 2,453 | -332 | -11.9% | -$12.29万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $90.12万 | 0.26% | 10,462 | -68 | -0.6% | -$5,858 | 减仓 |
| SMH | VANECK ETF TRUST | $89.35万 | 0.25% | 1,362 | -297 | -17.9% | -$19.48万 | 减仓 |
| HEI/A | HEICO CORP NEW | $87.48万 | 0.25% | 3,392 | -73 | -2.1% | -$1.88万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $86.47万 | 0.25% | 5,061 | 5,061 | — | $86.47万 | 新建仓 |
| IRM | IRON MTN INC DEL | $85.79万 | 0.24% | 6,792 | -1,195 | -15.0% | -$15.09万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $84.29万 | 0.24% | 3,319 | 649 | 24.3% | $16.48万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $83.17万 | 0.24% | 14,421 | -1,205 | -7.7% | -$6.95万 | 减仓 |
| AMAT | APPLIED MATLS INC | $82.93万 | 0.24% | 1,147 | 108 | 10.4% | $7.81万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $80.83万 | 0.23% | 19,091 | -2,764 | -12.6% | -$11.70万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $76.16万 | 0.22% | 32,380 | 8,389 | 35.0% | $19.73万 | 加仓 |
| ETN | EATON CORP PLC | $75.80万 | 0.22% | 1,779 | -27 | -1.5% | -$1.15万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $75.35万 | 0.21% | 1,503 | -252 | -14.4% | -$12.63万 | 减仓 |
| — | PROSHARES TR | $73.85万 | 0.21% | 15,727 | 15,727 | — | $73.85万 | 新建仓 |
| HD | HOME DEPOT INC | $72.81万 | 0.21% | 2,064 | -269 | -11.5% | -$9.49万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $70.46万 | 0.20% | 11,508 | -21,316 | -64.9% | -$130.52万 | 减仓 |
| MO | ALTRIA GROUP INC | $70.30万 | 0.20% | 9,770 | -1,088 | -10.0% | -$7.83万 | 减仓 |
| RKT | ROCKET COS INC | $69.58万 | 0.20% | 44,180 | 1,471 | 3.4% | $2.32万 | 加仓 |
| ARKK | ARK ETF TR | $67.50万 | 0.19% | 8,352 | -3,406 | -29.0% | -$27.53万 | 减仓 |
| BE | BLOOM ENERGY CORP | $66.75万 | 0.19% | 2,205 | 255 | 13.1% | $7.72万 | 加仓 |
| COWZ | PACER FDS TR | $66.40万 | 0.19% | 10,675 | -14,949 | -58.3% | -$92.98万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $64.15万 | 0.18% | 1,916 | -65 | -3.3% | -$2.18万 | 减仓 |
| CMI | CUMMINS INC | $63.05万 | 0.18% | 884 | -91 | -9.3% | -$6.49万 | 减仓 |