Colonial Trust Co / SC
SPARTANBURG SC · SEC CIK 0001954093
$7.35亿2026Q1 申报市值
1,134持仓数
25.2%前十大占比 · 第一大 5.0%
77 / 39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
IVV 加仓+$231.76万
VEA 加仓+$135.79万
FNDX 加仓+$114.81万
IGV 加仓+$112.69万
AGG 加仓+$98.60万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$123.82万
NOW 减仓-$112.48万
BSCQ 减仓-$50.77万
RF 减仓-$48.32万
GOOGL 减仓-$43.02万
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 |
|---|---|---|---|---|---|---|---|---|
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $241.24万 | 0.33% | 47,666 | -2,085 | -4.2% | -$10.55万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $243.35万 | 0.33% | 5,707 | -30 | -0.5% | -$1.28万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $244.46万 | 0.33% | 11,367 | -248 | -2.1% | -$5.33万 | 减仓 |
| ECL | ECOLAB INC COM | $255.73万 | 0.35% | 9,613 | -111 | -1.1% | -$2.95万 | 减仓 |
| EOG | EOG RES INC COM | $257.51万 | 0.35% | 17,812 | -379 | -2.1% | -$5.48万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $267.32万 | 0.36% | 33,382 | 422 | 1.3% | $3.38万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $275.65万 | 0.37% | 10,187 | -196 | -1.9% | -$5.30万 | 减仓 |
| STE | STERIS PLC SHS USD | $278.42万 | 0.38% | 12,591 | 68 | 0.5% | $1.50万 | 加仓 |
| DIS | WALT DISNEY CO | $280.82万 | 0.38% | 29,137 | -1,209 | -4.0% | -$11.65万 | 减仓 |
| LOW | LOWES COS INC COM | $305.72万 | 0.42% | 12,939 | -13 | -0.1% | -$3,072 | 减仓 |
| CAT | CATERPILLAR INC COM | $325.42万 | 0.44% | 4,593 | -190 | -4.0% | -$13.46万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $334.07万 | 0.45% | 793 | 23 | 3.0% | $9.69万 | 加仓 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $338.42万 | 0.46% | 202,413 | 10,277 | 5.3% | $17.18万 | 加仓 |
| CME | CME GROUP INC COM | $339.50万 | 0.46% | 11,495 | -213 | -1.8% | -$6.29万 | 减仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $340.33万 | 0.46% | 46,316 | 60 | 0.1% | $4,409 | 加仓 |
| COP | CONOCOPHILLIPS COM | $344.61万 | 0.47% | 26,107 | -885 | -3.3% | -$11.68万 | 减仓 |
| PEP | PEPSICO INC COM | $355.07万 | 0.48% | 22,865 | -2,562 | -10.1% | -$39.78万 | 减仓 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $355.96万 | 0.48% | 2,695 | 322 | 13.6% | $42.53万 | 加仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $382.77万 | 0.52% | 195,992 | -25,995 | -11.7% | -$50.77万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $383.83万 | 0.52% | 19,357 | -177 | -0.9% | -$3.51万 | 减仓 |
| NFLX | NETFLIX INC COM | $386.80万 | 0.53% | 40,229 | 4,761 | 13.4% | $45.78万 | 加仓 |
| CTAS | CINTAS CORP COM | $390.62万 | 0.53% | 23,094 | 646 | 2.9% | $10.93万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $401.31万 | 0.55% | 62,626 | 21,191 | 51.1% | $135.79万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $404.60万 | 0.55% | 6,221 | -21 | -0.3% | -$1.37万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $412.96万 | 0.56% | 21,271 | 302 | 1.4% | $5.86万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $413.74万 | 0.56% | 12,592 | 322 | 2.6% | $10.58万 | 加仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $425.30万 | 0.58% | 227,914 | 19,673 | 9.4% | $36.71万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $451.03万 | 0.61% | 57,340 | 957 | 1.7% | $7.53万 | 加仓 |
| HUM | HUMANA INC COM | $451.65万 | 0.61% | 26,048 | -998 | -3.7% | -$17.30万 | 减仓 |
| IJR | ISHARES S&P SMALL-CAP FUND | $454.27万 | 0.62% | 36,544 | 174 | 0.5% | $2.16万 | 加仓 |
| — | EXXON MOBIL CORP COM | $461.60万 | 0.63% | 27,207 | -378 | -1.4% | -$6.41万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $463.00万 | 0.63% | 49,849 | -637 | -1.3% | -$5.92万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $466.65万 | 0.63% | 13,808 | 1,344 | 10.8% | $45.42万 | 加仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $478.76万 | 0.65% | 243,953 | -2,580 | -1.0% | -$5.06万 | 减仓 |
| BX | BLACKSTONE GROUP INC COM | $479.45万 | 0.65% | 41,695 | 333 | 0.8% | $3.83万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $480.56万 | 0.65% | 7,951 | -378 | -4.5% | -$22.85万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $482.10万 | 0.66% | 51,298 | 755 | 1.5% | $7.10万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $495.92万 | 0.67% | 22,898 | 898 | 4.1% | $19.45万 | 加仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $496.69万 | 0.68% | 243,199 | -154 | -0.1% | -$3,145 | 减仓 |
| PSX | PHILLIPS 66 COM | $501.50万 | 0.68% | 27,527 | -267 | -1.0% | -$4.86万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $526.49万 | 0.72% | 12,634 | -477 | -3.6% | -$19.88万 | 减仓 |
| CSCO | CISCO SYS INC COM | $529.40万 | 0.72% | 68,230 | 102 | 0.1% | $7,914 | 加仓 |
| IJH | ISHARES S&P MIDCAP FUND | $579.04万 | 0.79% | 85,746 | -388 | -0.5% | -$2.62万 | 减仓 |
| APD | AIR PRODS & CHEMS INC COM | $583.56万 | 0.79% | 20,089 | -457 | -2.2% | -$13.28万 | 减仓 |
| KO | COCA COLA CO COM | $601.95万 | 0.82% | 79,152 | -1,115 | -1.4% | -$8.48万 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $634.68万 | 0.86% | 137,287 | 10,982 | 8.7% | $50.77万 | 加仓 |
| PG | PROCTER AND GAMBLE CO COM | $643.02万 | 0.87% | 44,518 | -1,991 | -4.3% | -$28.76万 | 减仓 |
| UNP | UNION PAC CORP COM | $675.79万 | 0.92% | 27,854 | -221 | -0.8% | -$5.36万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $688.02万 | 0.94% | 135,037 | 11,691 | 9.5% | $59.57万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $699.81万 | 0.95% | 14,604 | -155 | -1.1% | -$7.43万 | 减仓 |
| ORCL | ORACLE CORP COM | $710.69万 | 0.97% | 48,310 | 1,085 | 2.3% | $15.96万 | 加仓 |
| TJX | TJX COS INC NEW COM | $744.66万 | 1.01% | 46,629 | 125 | 0.3% | $2.00万 | 加仓 |
| CVX | CHEVRON CORP NEW COM | $758.69万 | 1.03% | 36,670 | -895 | -2.4% | -$18.52万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $760.50万 | 1.03% | 33,095 | 716 | 2.2% | $16.45万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $762.60万 | 1.04% | 58,241 | 939 | 1.6% | $12.30万 | 加仓 |
| HD | HOME DEPOT INC COM | $776.54万 | 1.06% | 23,611 | -766 | -3.1% | -$25.19万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $790.14万 | 1.07% | 49,285 | 2,038 | 4.3% | $32.67万 | 加仓 |
| META | META PLATFORMS INC CL A | $811.17万 | 1.10% | 14,178 | -270 | -1.9% | -$15.45万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $821.04万 | 1.12% | 28,622 | -387 | -1.3% | -$11.10万 | 减仓 |
| ETN | EATON CORP PLC SHS | $842.57万 | 1.15% | 23,557 | 186 | 0.8% | $6.65万 | 加仓 |
| COST | COSTCO WHSL CORP NEW COM | $846.27万 | 1.15% | 8,493 | -50 | -0.6% | -$4.98万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | $888.24万 | 1.21% | 4,713 | -21 | -0.4% | -$3.96万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $889.59万 | 1.21% | 10,515 | -458 | -4.2% | -$38.75万 | 减仓 |
| V | VISA INC COM CL A | $918.88万 | 1.25% | 30,402 | -324 | -1.1% | -$9.79万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $924.91万 | 1.26% | 27,061 | -692 | -2.5% | -$23.65万 | 减仓 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $972.16万 | 1.32% | 192,545 | 13,190 | 7.4% | $66.60万 | 加仓 |
| WMT | WALMART INC COM | $1,067.47万 | 1.45% | 85,892 | -2,440 | -2.8% | -$30.32万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1,163.26万 | 1.58% | 165,754 | 2,342 | 1.4% | $16.44万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $1,207.35万 | 1.64% | 121,622 | 9,932 | 8.9% | $98.60万 | 加仓 |
| AMZN | AMAZON COM INC COM | $1,367.17万 | 1.86% | 65,644 | 1,551 | 2.4% | $32.30万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $1,373.15万 | 1.87% | 56,175 | -171 | -0.3% | -$4.18万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $1,428.13万 | 1.94% | 81,888 | 294 | 0.4% | $5.13万 | 加仓 |
| LLY | LILLY ELI & CO COM | $1,568.68万 | 2.13% | 17,055 | -349 | -2.0% | -$32.10万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,579.27万 | 2.15% | 53,687 | 57 | 0.1% | $1.68万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,601.06万 | 2.18% | 55,677 | -1,496 | -2.6% | -$43.02万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $2,355.06万 | 3.20% | 63,621 | 1,770 | 2.9% | $65.52万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $2,390.02万 | 3.25% | 36,589 | 3,548 | 10.7% | $231.76万 | 加仓 |
| AAPL | APPLE INC COM | $3,670.21万 | 4.99% | 144,616 | -4,879 | -3.3% | -$123.82万 | 减仓 |