13F 机构持仓

Colonial Trust Co / SC

SPARTANBURG SC · SEC CIK 0001954093

2026Q22026Q1 更早 9 个季度 🔒
$7.90亿2026Q2 申报市值
1,134持仓数
27.1%前十大占比 · 第一大 5.2%
62 / 68新建仓 / 清仓
申报市值走势$7.90亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 5.2%
IVV 3.4%
MSFT 3.0%
LLY 2.5%
AMAT 2.4%
GOOGL 2.3%
JPM 2.1%
NVDA 2.1%
PANW 2.1%
AMZN 1.9%

2026Q2 买入最多 按季末市值估算

XOM 新建仓+$360.10万
BAC 加仓+$188.84万
CAT 加仓+$91.37万
TSM 加仓+$74.98万
TFC 加仓+$61.79万

2026Q2 卖出最多 按季末市值估算

EXXON MOBIL CORP 清仓-$461.60万
GOOGL 减仓-$140.80万
GOOG 减仓-$119.71万
SPY 减仓-$118.58万
IJH 减仓-$91.67万

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
— EXXON MOBIL CORP COM $00.00%0 -27,207-100.0% -$461.60万 清仓
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF $00.00%0 -8,000-100.0% -$38.66万 清仓
VAW VANGUARD MATERIALS INDEX FUND $00.00%0 -1,000-100.0% -$22.53万 清仓
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF $00.00%0 -4,113-100.0% -$22.18万 清仓
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF $00.00%0 -2,500-100.0% -$21.60万 清仓
PNQI INVESCO NASDAQ INTERNET ETF $00.00%0 -3,886-100.0% -$17.38万 清仓
FRDM FREEDOM 100 EMERGING MARKETS ETF $00.00%0 -3,000-100.0% -$16.39万 清仓
VDC VANGUARD CONSUMER STAPLES INDEX FUND $00.00%0 -700-100.0% -$15.72万 清仓
BATRA ATLANTA BRAVES HLDGS INC COM SER A $00.00%0 -3,000-100.0% -$14.14万 清仓
RING ISHARES MSCI GLOBAL GOLD MINERS ETF $00.00%0 -1,529-100.0% -$12.08万 清仓
— ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF $00.00%0 -3,516-100.0% -$10.37万 清仓
IMKTA INGLES MKTS INC CL A $00.00%0 -1,000-100.0% -$8.99万 清仓
TKR TIMKEN CO COM $00.00%0 -722-100.0% -$7.26万 清仓
GMOI GMO INTERNATIONAL VALUE ETF $00.00%0 -2,000-100.0% -$7.25万 清仓
VNT VONTIER CORPORATION COM $00.00%0 -2,000-100.0% -$7.09万 清仓
— COTERRA ENERGY INC COM $00.00%0 -1,886-100.0% -$6.77万 清仓
MDU MDU RES GROUP INC COM $00.00%0 -3,000-100.0% -$6.22万 清仓
KNF KNIFE RIVER CORP COMMON STOCK $00.00%0 -750-100.0% -$6.12万 清仓
LKQ LKQ CORP COM $00.00%0 -2,000-100.0% -$5.87万 清仓
MKTX MARKETAXESS HLDGS INC COM $00.00%0 -351-100.0% -$5.79万 清仓
OPCH OPTION CARE HEALTH INC COM NEW $00.00%0 -2,000-100.0% -$5.38万 清仓
MTBA SIMPLIFY MBS ETF $00.00%0 -1,000-100.0% -$4.95万 清仓
NBR NABORS INDUSTRIES LTD SHS $00.00%0 -531-100.0% -$4.57万 清仓
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF $00.00%0 -2,000-100.0% -$4.22万 清仓
BCE BCE INC COM NEW $00.00%0 -1,250-100.0% -$3.15万 清仓
WHR WHIRLPOOL CORP COM $00.00%0 -500-100.0% -$2.70万 清仓
WU WESTERN UN CO COM $00.00%0 -3,000-100.0% -$2.62万 清仓
CNH CNH INDL N V SHS $00.00%0 -2,182-100.0% -$2.40万 清仓
DEA EASTERLY GOVT PPTYS INC COM SHS $00.00%0 -800-100.0% -$1.71万 清仓
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND $00.00%0 -200-100.0% -$1.70万 清仓
XLE ENERGY SELECT SECTOR SPDR FUND $00.00%0 -200-100.0% -$1.23万 清仓
FIS FIDELITY NATL INFORMATION SVCS COM $00.00%0 -177-100.0% -$8,399 清仓
SHLD GLOBAL X DEFENSE TECH ETF $00.00%0 -100-100.0% -$7,084 清仓
UTHR UNITED THERAPEUTICS CORP DEL COM $00.00%0 -8-100.0% -$4,513 清仓
CW CURTISS WRIGHT CORP COM $00.00%0 -6-100.0% -$4,087 清仓
FN FABRINET SHS $00.00%0 -8-100.0% -$3,948 清仓
SSNC SS&C TECH HLDGS COM $00.00%0 -58-100.0% -$3,919 清仓
CRCL CIRCLE INTERNET GROUP INC COM CL A $00.00%0 -42-100.0% -$3,781 清仓
— HOLOGIC INC COM $00.00%0 -50-100.0% -$3,780 清仓
KHC KRAFT HEINZ CO COM $00.00%0 -162-100.0% -$3,643 清仓
CHH CHOICE HOTELS INTL INC COM $00.00%0 -34-100.0% -$3,483 清仓
TOST TOAST INC CL A $00.00%0 -116-100.0% -$3,075 清仓
EPAM EPAM SYS INC COM $00.00%0 -19-100.0% -$2,573 清仓
AEHR AEHR TEST SYS COM $00.00%0 -80-100.0% -$2,409 清仓
— LIBERTY BROADBAND CORP COM SER C $00.00%0 -48-100.0% -$2,390 清仓
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES $00.00%0 -27-100.0% -$2,340 清仓
HUBS HUBSPOT INC COM $00.00%0 -9-100.0% -$2,291 清仓
DT DYNATRACE INC COM NEW $00.00%0 -61-100.0% -$2,269 清仓
PII POLARIS INC COM $00.00%0 -34-100.0% -$1,853 清仓
VFC V F CORP COM $00.00%0 -101-100.0% -$1,716 清仓
TTD THE TRADE DESK INC COM CL A $00.00%0 -60-100.0% -$1,361 清仓
PTC PTC INC COM $00.00%0 -8-100.0% -$1,140 清仓
CHE CHEMED CORP NEW COM $00.00%0 -3-100.0% -$1,044 清仓
BMO BANK MONTREAL QUE COM $00.00%0 -7-100.0% -$921 清仓
WTW WILLIS TOWERS WATSON PLC LTD SHS $00.00%0 -3-100.0% -$869 清仓
HBAN HUNTINGTON BANCSHARES INC COM $00.00%0 -53-100.0% -$829 清仓
LVS LAS VEGAS SANDS CORP COM $00.00%0 -12-100.0% -$647 清仓
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF $00.00%0 -13-100.0% -$586 清仓
EXE EXPAND ENERGY CORPORATION COM $00.00%0 -5-100.0% -$549 清仓
HRL HORMEL FOODS CORP COM $00.00%0 -24-100.0% -$544 清仓
FOX FOX CORP CL B COM $00.00%0 -10-100.0% -$531 清仓
RMD RESMED INC COM $00.00%0 -2-100.0% -$449 清仓
SE SEA LTD SPONSORD ADS $00.00%0 -5-100.0% -$390 清仓
W WAYFAIR INC CL A $00.00%0 -5-100.0% -$363 清仓
NVR NVR INC COM $00.00%0 0— -$270 清仓
CAG CONAGRA BRANDS INC COM $00.00%0 -17-100.0% -$267 清仓
GRAL GRAIL INC COM $00.00%0 -4-100.0% -$207 清仓
— SOURCE CAPITAL COM SHS OF BEN I $40.00%0 -2,642-100.0% -$12.24万 清仓
— NET LEASE OFFICE PROPERTIES COM $110.00%1 00.0% — 不变
EMBC EMBECTA CORP COMMON STOCK $330.00%10 00.0% — 不变
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF $340.00%1 00.0% — 不变
BTC GRAYSCALE BITCOIN MINI TRUST ETF $520.00%2 00.0% — 不变
KD KYNDRYL HLDGS INC COMMON STOCK $570.00%5 00.0% — 不变
PULS PGIM ULTRA SHORT BOND ETF $650.00%1 00.0% — 不变
— TRAEGER INC COM NEW $790.00%1 00.0% — 不变
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM $910.00%1 -52-98.1% -$4,732 减仓
YUMC YUM CHINA HLDGS INC COM $1240.00%3 -11-78.6% -$455 减仓
RMR RMR GROUP INC CL A $1850.00%9 00.0% — 不变
FG F&G ANNUITIES & LIFE INC COMMON STOCK $1890.00%7 00.0% — 不变
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS $1900.00%9 -33-78.6% -$697 减仓
BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF $2030.00%6 6— $203 新建仓
APA APA CORPORATION COM $2280.00%7 00.0% — 不变
REG REGENCY CTRS CORP COM $2390.00%3 00.0% — 不变
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW $2470.00%2 00.0% — 不变
J JACOBS ENGR GROUP INC COM $2520.00%2 00.0% — 不变
GDDY GODADDY INC CL A $2550.00%3 -25-89.3% -$2,125 减仓
SWK STANLEY BLACK & DECKER INC COM $2820.00%3 -327-99.1% -$3.07万 重新持有
BF/B BROWN FORMAN CORP CL B $2930.00%11 00.0% — 不变
DECK DECKERS OUTDOOR CORP COM $2980.00%3 -14-82.4% -$1,391 减仓
— AVANOS MED INC COM $2990.00%12 00.0% — 不变
LDOS LEIDOS HOLDINGS INC COM $3090.00%3 -1-25.0% -$103 减仓
RBLX ROBLOX CORP CL A $3120.00%6 -1-14.3% -$52 减仓
BG BUNGE GLOBAL SA COM SHS $3200.00%3 00.0% — 不变
TSN TYSON FOODS INC CL A $3450.00%6 00.0% — 不变
SBAC SBA COMMUNICATIONS CORP CL A $3680.00%2 -800-99.8% -$14.72万 减仓
IRM IRON MTN INC DEL COM $3790.00%3 00.0% — 不变
OGN ORGANON & CO COMMON STOCK $4060.00%30 00.0% — 不变
IP INTERNATIONAL PAPER CO COM $4190.00%11 11— $419 新建仓
NI NISOURCE INC COM $4250.00%9 00.0% — 不变
FTRE FORTREA HLDGS INC COMMON STOCK $4350.00%25 00.0% — 不变