Colonial Trust Co / SC
SPARTANBURG SC · SEC CIK 0001954093
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC COM | $18.71万 | 0.02% | 1,148 | -16 | -1.4% | -$2,607 | 减仓 |
| GPC | GENUINE PARTS CO COM | $18.88万 | 0.02% | 1,600 | -542 | -25.3% | -$6.39万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC COM | $18.88万 | 0.02% | 17,497 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $18.94万 | 0.02% | 3,151 | -4,634 | -59.5% | -$27.86万 | 减仓 |
| KLAC | KLA CORP COM NEW | $19.44万 | 0.02% | 644 | -106 | -14.1% | -$3.20万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $19.48万 | 0.02% | 881 | 881 | — | $19.48万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $19.57万 | 0.02% | 2,733 | 45 | 1.7% | $3,222 | 加仓 |
| HUBB | HUBBELL INC COM | $19.61万 | 0.02% | 375 | -37 | -9.0% | -$1.94万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $19.71万 | 0.02% | 1,175 | 524 | 80.5% | $8.79万 | 加仓 |
| HON | HONEYWELL INTL INC COM | $19.73万 | 0.02% | 881 | -1,233 | -58.3% | -$27.61万 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $20.23万 | 0.03% | 3,592 | 100 | 2.9% | $5,633 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $20.42万 | 0.03% | 593 | -726 | -55.0% | -$25.00万 | 减仓 |
| TEL | TE CONNECTIVITY LTD REG SHS | $20.57万 | 0.03% | 1,020 | 7 | 0.7% | $1,412 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $20.65万 | 0.03% | 886 | -54 | -5.7% | -$1.26万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $20.72万 | 0.03% | 9,097 | -1,202 | -11.7% | -$2.74万 | 减仓 |
| CB | CHUBB LIMITED COM | $20.73万 | 0.03% | 608 | 9 | 1.5% | $3,069 | 加仓 |
| CTVA | CORTEVA INC COM | $20.87万 | 0.03% | 2,464 | 284 | 13.0% | $2.41万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $21.17万 | 0.03% | 2,185 | -238 | -9.8% | -$2.31万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $21.24万 | 0.03% | 734 | -29 | -3.8% | -$8,393 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $21.50万 | 0.03% | 2,476 | 0 | 0.0% | — | 不变 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $21.85万 | 0.03% | 2,384 | -215 | -8.3% | -$1.97万 | 减仓 |
| XEL | XCEL ENERGY INC COM | $22.04万 | 0.03% | 2,745 | -14 | -0.5% | -$1,124 | 减仓 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | $22.41万 | 0.03% | 4,900 | 0 | 0.0% | — | 不变 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $22.42万 | 0.03% | 3,648 | 43 | 1.2% | $2,643 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $22.61万 | 0.03% | 2,060 | -2 | -0.1% | -$220 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $22.65万 | 0.03% | 1,037 | 195 | 23.2% | $4.26万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $23.12万 | 0.03% | 1,106 | -117 | -9.6% | -$2.45万 | 减仓 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | $23.19万 | 0.03% | 4,495 | 4,495 | — | $23.19万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $23.27万 | 0.03% | 860 | 240 | 38.7% | $6.49万 | 加仓 |
| SYY | SYSCO CORP COM | $23.35万 | 0.03% | 2,793 | 540 | 24.0% | $4.51万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $23.55万 | 0.03% | 1,645 | 429 | 35.3% | $6.14万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $23.55万 | 0.03% | 6,211 | 6,211 | — | $23.55万 | 新建仓 |
| SNPS | SYNOPSYS INC COM | $23.97万 | 0.03% | 537 | 19 | 3.7% | $8,482 | 加仓 |
| D | DOMINION ENERGY INC COM | $24.16万 | 0.03% | 3,538 | -120 | -3.3% | -$8,195 | 减仓 |
| BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $24.21万 | 0.03% | 5,685 | -100 | -1.7% | -$4,259 | 减仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $24.58万 | 0.03% | 2,547 | -337 | -11.7% | -$3.25万 | 减仓 |
| DHR | DANAHER CORPORATION COM | $24.76万 | 0.03% | 1,300 | -34 | -2.5% | -$6,476 | 减仓 |
| CRM | SALESFORCE COM INC COM | $24.85万 | 0.03% | 1,586 | -13 | -0.8% | -$2,037 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $24.93万 | 0.03% | 1,595 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $24.98万 | 0.03% | 2,541 | 397 | 18.5% | $3.90万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $25.11万 | 0.03% | 218 | -37 | -14.5% | -$4.26万 | 减仓 |
| INTC | INTEL CORP COM | $25.34万 | 0.03% | 1,815 | -1,141 | -38.6% | -$15.93万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $25.44万 | 0.03% | 1,741 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC COM | $25.69万 | 0.03% | 3,259 | -1,490 | -31.4% | -$11.75万 | 减仓 |
| MCK | MCKESSON CORP COM | $25.97万 | 0.03% | 344 | -69 | -16.7% | -$5.21万 | 减仓 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $26.04万 | 0.03% | 5,453 | 5,453 | — | $26.04万 | 新建仓 |
| BA | BOEING CO COM | $26.08万 | 0.03% | 1,205 | 104 | 9.4% | $2.25万 | 加仓 |
| SRE | SEMPRA ENERGY COM | $26.23万 | 0.03% | 2,830 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $26.64万 | 0.03% | 6,458 | 3,599 | 125.9% | $14.85万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $26.68万 | 0.03% | 5,275 | -67 | -1.3% | -$3,389 | 减仓 |
| MMM | 3M CO COM | $26.73万 | 0.03% | 1,651 | -12 | -0.7% | -$1,943 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $26.81万 | 0.03% | 1,258 | -1,366 | -52.1% | -$29.11万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $26.92万 | 0.03% | 1,470 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $26.99万 | 0.03% | 378 | -21 | -5.3% | -$1.50万 | 减仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $27.05万 | 0.03% | 3,084 | 1,167 | 60.9% | $10.24万 | 加仓 |
| HSY | HERSHEY CO COM | $27.09万 | 0.03% | 1,544 | -30 | -1.9% | -$5,264 | 减仓 |
| KVUE | KENVUE INC COM | $27.11万 | 0.03% | 14,184 | -4,939 | -25.8% | -$9.44万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | $27.75万 | 0.04% | 750 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $27.94万 | 0.04% | 2,042 | -35 | -1.7% | -$4,789 | 减仓 |
| NTRA | NATERA INC COM | $28.43万 | 0.04% | 1,048 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $28.44万 | 0.04% | 291 | 3 | 1.0% | $2,932 | 加仓 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $28.99万 | 0.04% | 1,414 | -263 | -15.7% | -$5.39万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $29.00万 | 0.04% | 1,361 | 210 | 18.2% | $4.47万 | 加仓 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $29.12万 | 0.04% | 2,447 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $29.20万 | 0.04% | 1,142 | 0 | 0.0% | — | 不变 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $29.28万 | 0.04% | 5,641 | 321 | 6.0% | $1.67万 | 加仓 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $29.29万 | 0.04% | 11,700 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP COM | $29.30万 | 0.04% | 2,026 | -50 | -2.4% | -$7,231 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $29.42万 | 0.04% | 2,139 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $29.43万 | 0.04% | 719 | 473 | 192.3% | $19.36万 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $29.46万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $29.90万 | 0.04% | 4,160 | -2,663 | -39.0% | -$19.14万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $30.00万 | 0.04% | 3,787 | -4,078 | -51.8% | -$32.31万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $30.20万 | 0.04% | 2,527 | -5,649 | -69.1% | -$67.52万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $30.28万 | 0.04% | 521 | -40 | -7.1% | -$2.32万 | 减仓 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | $30.45万 | 0.04% | 1,253 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $30.51万 | 0.04% | 665 | -175 | -20.8% | -$8.03万 | 减仓 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $30.81万 | 0.04% | 6,375 | -82 | -1.3% | -$3,963 | 减仓 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $30.82万 | 0.04% | 590 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC COM | $30.96万 | 0.04% | 680 | -65 | -8.7% | -$2.96万 | 减仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $31.27万 | 0.04% | 8,393 | 7,422 | 764.4% | $27.65万 | 加仓 |
| VMC | VULCAN MATLS CO COM | $31.56万 | 0.04% | 1,070 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $31.57万 | 0.04% | 1,329 | -28 | -2.1% | -$6,652 | 减仓 |
| MET | METLIFE INC COM | $31.94万 | 0.04% | 3,775 | 620 | 19.7% | $5.25万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $31.98万 | 0.04% | 1,101 | -2 | -0.2% | -$581 | 减仓 |
| SDY | SPDR S&P DIVIDEND ETF | $32.08万 | 0.04% | 2,108 | 0 | 0.0% | — | 不变 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $32.41万 | 0.04% | 3,287 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $33.08万 | 0.04% | 4,510 | -794 | -15.0% | -$5.82万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $33.36万 | 0.04% | 3,459 | -1,929 | -35.8% | -$18.60万 | 减仓 |
| SO | SOUTHERN CO COM | $34.05万 | 0.04% | 3,558 | -856 | -19.4% | -$8.19万 | 减仓 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | $34.58万 | 0.04% | 7,276 | -873 | -10.7% | -$4.15万 | 减仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $34.71万 | 0.04% | 8,542 | 2,918 | 51.9% | $11.86万 | 加仓 |
| LIN | LINDE PLC SHS | $34.99万 | 0.04% | 674 | -61 | -8.3% | -$3.17万 | 减仓 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $35.00万 | 0.04% | 6,945 | -13,250 | -65.6% | -$66.77万 | 减仓 |
| URI | UNITED RENTALS INC COM | $35.11万 | 0.04% | 310 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $35.19万 | 0.04% | 1,580 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $35.60万 | 0.05% | 1,496 | -91 | -5.7% | -$2.17万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $35.60万 | 0.05% | 719 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $35.87万 | 0.05% | 14,611 | -7,850 | -34.9% | -$19.27万 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $36.59万 | 0.05% | 6,990 | 2,571 | 58.2% | $13.46万 | 加仓 |