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 |
|---|---|---|---|---|---|---|---|---|
| PKG | PACKAGING CORP AMER COM | $37.03万 | 0.05% | 1,554 | -25 | -1.6% | -$5,957 | 减仓 |
| NOW | SERVICENOW INC COM | $38.77万 | 0.05% | 3,905 | 1,151 | 41.8% | $11.43万 | 加仓 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $38.81万 | 0.05% | 3,181 | 0 | 0.0% | — | 不变 |
| EOS | EATON VANCE ENHANCED EQUITY IN COM | $39.15万 | 0.05% | 17,764 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $39.17万 | 0.05% | 4,898 | 48 | 1.0% | $3,839 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $40.61万 | 0.05% | 1,711 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $40.63万 | 0.05% | 3,689 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $40.67万 | 0.05% | 2,544 | -51 | -2.0% | -$8,154 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $41.54万 | 0.05% | 3,860 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $42.02万 | 0.05% | 3,602 | 98 | 2.8% | $1.14万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $42.21万 | 0.05% | 4,529 | 0 | 0.0% | — | 不变 |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $42.36万 | 0.05% | 1,513 | -101 | -6.3% | -$2.83万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $43.36万 | 0.05% | 1,313 | -20 | -1.5% | -$6,604 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $43.80万 | 0.06% | 1,015 | -292 | -22.3% | -$12.60万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $43.99万 | 0.06% | 1,242 | -497 | -28.6% | -$17.60万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $44.91万 | 0.06% | 7,794 | -975 | -11.1% | -$5.62万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $45.77万 | 0.06% | 600 | 217 | 56.7% | $16.55万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $46.13万 | 0.06% | 5,897 | -4,656 | -44.1% | -$36.42万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $47.59万 | 0.06% | 5,191 | -319 | -5.8% | -$2.92万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF | $47.87万 | 0.06% | 681 | -5 | -0.7% | -$3,514 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $48.43万 | 0.06% | 1,920 | 0 | 0.0% | — | 不变 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $48.87万 | 0.06% | 20,859 | -88 | -0.4% | -$2,062 | 减仓 |
| ENB | ENBRIDGE INC COM | $49.45万 | 0.06% | 9,122 | -4,920 | -35.0% | -$26.67万 | 减仓 |
| ABT | ABBOTT LABS COM | $49.46万 | 0.06% | 5,451 | -1,851 | -25.3% | -$16.80万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $49.82万 | 0.06% | 16,928 | 1,167 | 7.4% | $3.43万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $50.45万 | 0.06% | 3,065 | -66 | -2.1% | -$1.09万 | 减仓 |
| WFC | WELLS FARGO CO NEW COM | $50.68万 | 0.06% | 6,133 | 463 | 8.2% | $3.83万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $50.72万 | 0.06% | 2,292 | -58 | -2.5% | -$1.28万 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $50.88万 | 0.06% | 7,279 | -17 | -0.2% | -$1,188 | 减仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $53.23万 | 0.07% | 4,825 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $54.79万 | 0.07% | 2,446 | -610 | -20.0% | -$13.66万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $56.20万 | 0.07% | 3,421 | -135 | -3.8% | -$2.22万 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $56.20万 | 0.07% | 4,505 | -355 | -7.3% | -$4.43万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $56.21万 | 0.07% | 1,871 | -35 | -1.8% | -$1.05万 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $56.46万 | 0.07% | 5,303 | -661 | -11.1% | -$7.04万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $56.74万 | 0.07% | 1,787 | 5 | 0.3% | $1,588 | 加仓 |
| AFL | AFLAC INC COM | $56.86万 | 0.07% | 4,849 | 67 | 1.4% | $7,856 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $59.27万 | 0.08% | 2,796 | -100 | -3.5% | -$2.12万 | 减仓 |
| QCOM | QUALCOMM INC COM | $60.13万 | 0.08% | 3,254 | -2,519 | -43.6% | -$46.55万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $61.47万 | 0.08% | 3,890 | -500 | -11.4% | -$7.90万 | 减仓 |
| WPC | WP CAREY INC COM | $61.58万 | 0.08% | 8,612 | 255 | 3.1% | $1.82万 | 加仓 |
| TSLA | TESLA INC COM | $62.14万 | 0.08% | 1,478 | 170 | 13.0% | $7.15万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $62.35万 | 0.08% | 1,214 | -226 | -15.7% | -$11.61万 | 减仓 |
| CSL | CARLISLE COS INC COM | $63.37万 | 0.08% | 1,747 | -99 | -5.4% | -$3.59万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $64.40万 | 0.08% | 3,791 | -18 | -0.5% | -$3,058 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $64.63万 | 0.08% | 11,443 | 149 | 1.3% | $8,416 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $65.01万 | 0.08% | 20,360 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $65.21万 | 0.08% | 1,301 | -149 | -10.3% | -$7.47万 | 减仓 |
| EME | EMCOR GROUP INC COM | $65.39万 | 0.08% | 788 | -70 | -8.2% | -$5.81万 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $66.03万 | 0.08% | 8,020 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC CL B | $66.26万 | 0.08% | 6,164 | -2,190 | -26.2% | -$23.54万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $67.73万 | 0.09% | 4,626 | -35 | -0.8% | -$5,124 | 减仓 |
| PFE | PFIZER INC COM | $68.91万 | 0.09% | 28,616 | -4,461 | -13.5% | -$10.74万 | 减仓 |
| FDX | FEDEX CORP COM | $69.31万 | 0.09% | 2,213 | -766 | -25.7% | -$23.99万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM | $70.57万 | 0.09% | 1,628 | -54 | -3.2% | -$2.34万 | 减仓 |
| IAU | ISHARES COMEX GOLD TRUST | $70.60万 | 0.09% | 9,350 | -1,418 | -13.2% | -$10.71万 | 减仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $71.76万 | 0.09% | 19,479 | -229 | -1.2% | -$8,436 | 减仓 |
| MO | ALTRIA GROUP INC COM | $73.41万 | 0.09% | 10,203 | -466 | -4.4% | -$3.35万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $74.84万 | 0.09% | 1,884 | -865 | -31.5% | -$34.36万 | 减仓 |
| T | AT&T INC COM | $75.59万 | 0.10% | 36,516 | -241 | -0.7% | -$4,989 | 减仓 |
| VO | VANGUARD MID-CAP INDEX FUND | $75.87万 | 0.10% | 9,417 | 1 | 0.0% | $81 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $75.92万 | 0.10% | 1,927 | -18 | -0.9% | -$7,091 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $77.15万 | 0.10% | 25,547 | 53 | 0.2% | $1,601 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $79.25万 | 0.10% | 2,519 | 52 | 2.1% | $1.64万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $79.43万 | 0.10% | 3,226 | 32 | 1.0% | $7,879 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $79.62万 | 0.10% | 17,949 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA COM | $82.79万 | 0.10% | 4,000 | 3 | 0.1% | $621 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $83.22万 | 0.11% | 8,627 | 3,497 | 68.2% | $33.73万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $83.46万 | 0.11% | 2,049 | 27 | 1.3% | $1.10万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $86.33万 | 0.11% | 1,257 | -5 | -0.4% | -$3,434 | 减仓 |
| BLK | BLACKROCK INC COM | $88.58万 | 0.11% | 921 | 2 | 0.2% | $1,924 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | $89.28万 | 0.11% | 4,518 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $89.30万 | 0.11% | 6,381 | -17 | -0.3% | -$2,379 | 减仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $89.51万 | 0.11% | 16,272 | -490 | -2.9% | -$2.70万 | 减仓 |
| MRK | MERCK & CO. INC COM | $89.88万 | 0.11% | 6,995 | -2,025 | -22.5% | -$26.02万 | 减仓 |
| CSX | CSX CORP COM | $93.35万 | 0.12% | 19,640 | -358 | -1.8% | -$1.70万 | 减仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $93.95万 | 0.12% | 9,825 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $93.98万 | 0.12% | 17,813 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $95.22万 | 0.12% | 22,490 | -426 | -1.9% | -$1.80万 | 减仓 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $96.78万 | 0.12% | 47,189 | -3,690 | -7.3% | -$7.57万 | 减仓 |
| CI | CIGNA CORP NEW COM | $97.45万 | 0.12% | 3,535 | -254 | -6.7% | -$7.00万 | 减仓 |
| AMGN | AMGEN INC COM | $98.93万 | 0.13% | 2,732 | -14 | -0.5% | -$5,069 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $100.55万 | 0.13% | 5,346 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $100.59万 | 0.13% | 20,771 | 5,153 | 33.0% | $24.96万 | 加仓 |
| GLW | CORNING INC COM | $102.32万 | 0.13% | 4,006 | -621 | -13.4% | -$15.86万 | 减仓 |
| QQQ | INVESCO QQQ TRUST | $102.63万 | 0.13% | 1,394 | -553 | -28.4% | -$40.71万 | 减仓 |
| NKE | NIKE INC CL B | $103.04万 | 0.13% | 25,100 | -4,933 | -16.4% | -$20.25万 | 减仓 |
| MCD | MCDONALDS CORP COM | $110.98万 | 0.14% | 4,106 | -289 | -6.6% | -$7.81万 | 减仓 |
| AS | AMER SPORTS INC COM SHS | $113.23万 | 0.14% | 33,461 | 5,604 | 20.1% | $18.96万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $116.67万 | 0.15% | 3,449 | 21 | 0.6% | $7,104 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $120.80万 | 0.15% | 11,628 | 164 | 1.4% | $1.70万 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $136.40万 | 0.17% | 15,055 | -702 | -4.5% | -$6.36万 | 减仓 |
| CCJ | CAMECO CORP COM | $138.75万 | 0.18% | 13,622 | -411 | -2.9% | -$4.19万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $154.93万 | 0.20% | 6,391 | -391 | -5.8% | -$9.48万 | 减仓 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $157.89万 | 0.20% | 8,302 | -500 | -5.7% | -$9.51万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $158.27万 | 0.20% | 35,289 | -1,239 | -3.4% | -$5.56万 | 减仓 |
| GE | GENERAL ELECTRIC CO COM | $158.66万 | 0.20% | 4,245 | 223 | 5.5% | $8.33万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $160.85万 | 0.20% | 28,642 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | $161.82万 | 0.20% | 22,043 | 305 | 1.4% | $2.24万 | 加仓 |
| PRK | PARK NATL CORP COM | $164.69万 | 0.21% | 9,000 | -1,774 | -16.5% | -$32.46万 | 减仓 |