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
IEX IDEX CORP COM $4540.00%2 00.0% — 不变
CBRS CEREBRAS SYSTEMS INC COM CL A $4700.00%2 2— $470 新建仓
ASIX ADVANSIX INC COM $4770.00%24 00.0% — 不变
ERIE ERIE INDTY CO CL A $4800.00%2 1100.0% $240 加仓
AVY AVERY DENNISON CORP COM $4870.00%3 -2-40.0% -$325 减仓
MGM MGM RESORTS INTERNATIONAL COM $5260.00%11 00.0% — 不变
CLX CLOROX CO DEL COM $5730.00%6 -46-88.5% -$4,393 减仓
ARE ALEXANDRIA REAL ESTATE EQ INC COM $5810.00%11 11— $581 新建仓
RVMD REVOLUTION MEDICINES INC COM $5940.00%3 3— $594 新建仓
EIX EDISON INTL COM $5960.00%8 00.0% — 不变
BXP BXP INC COM $5970.00%9 00.0% — 不变
BBY BEST BUY INC COM $6070.00%8 -4-33.3% -$304 减仓
LUV SOUTHWEST AIRLS CO COM $6170.00%12 00.0% — 不变
NWSA NEWS CORP NEW CL A $6210.00%25 -1-3.8% -$25 减仓
BIIB BIOGEN INC COM $6480.00%3 00.0% — 不变
SMCI SUPER MICRO COMPUTER INC COM NEW $6750.00%23 13130.0% $382 加仓
HIMS HIMS & HERS HEALTH INC COM CL A $6770.00%20 15.3% $34 加仓
OXY OCCIDENTAL PETE CORP COM $6800.00%14 00.0% — 不变
BALL BALL CORP COM $6860.00%11 00.0% — 不变
GPN GLOBAL PMTS INC COM $7110.00%10 -1,195-99.2% -$8.50万 减仓
BLDR BUILDERS FIRSTSOURCE INC COM $7160.00%8 233.3% $179 加仓
DLTR DOLLAR TREE INC COM $7260.00%6 -500-98.8% -$6.05万 减仓
BATRK ATLANTA BRAVES HLDGS INC COM SER C $7270.00%14 00.0% — 不变
ETH GRAYSCALE ETHEREUM STAKING MINI ETF $7520.00%50 50— $752 新建仓
CF CF INDUSTRIES HOLD COM $7580.00%7 00.0% — 不变
ADM ARCHER DANIELS MIDLAND CO COM $7640.00%10 -2,000-99.5% -$15.28万 减仓
ADSK AUTODESK INC COM $7780.00%4 2100.0% $389 加仓
KEY KEYCORP COM $7840.00%34 00.0% — 不变
EL LAUDER ESTEE COS INC CL A $8680.00%11 -77-87.5% -$6,076 减仓
SNOW SNOWFLAKE INC CL A $8720.00%3 -5-62.5% -$1,453 减仓
GL GLOBE LIFE INC COM $8930.00%5 00.0% — 不变
PODD INSULET CORP COM $9140.00%6 4200.0% $609 加仓
A AGILENT TECHNOLOGIES INC COM $9300.00%7 00.0% — 不变
CVNA CARVANA CO CL A $1,0000.00%15 00.0% — 不变
TXT TEXTRON INC COM $1,0090.00%11 00.0% — 不变
NRG NRG ENERGY INC COM NEW $1,0220.00%7 00.0% — 不变
LCII LCI INDS COM $1,0260.00%10 00.0% — 不变
MSCI MSCI INC COM $1,1200.00%2 00.0% — 不变
LULU LULULEMON ATHLETICA INC COM $1,1420.00%10 -298-96.8% -$3.40万 减仓
EXR EXTRA SPACE STORAGE INC COM $1,1620.00%8 00.0% — 不变
BNL BROADSTONE NET LEASE INC COM $1,2020.00%57 57— $1,202 新建仓
RL RALPH LAUREN CORP CL A $1,2040.00%3 00.0% — 不变
NOG NORTHERN OIL & GAS INC COM $1,2160.00%67 00.0% — 不变
ED CONSOLIDATED EDISON INC COM $1,2170.00%11 00.0% — 不变
ILMN ILLUMINA INC COM $1,2210.00%7 -54-88.5% -$9,419 减仓
CNP CENTERPOINT ENERGY INC COM $1,2330.00%28 00.0% — 不变
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF $1,2590.00%7 -1-12.5% -$180 减仓
— GRAYSCALE ETHEREUM STAKING ETF $1,2760.00%100 100— $1,276 新建仓
MTD METTLER TOLEDO INTERNATIONAL COM $1,2780.00%1 00.0% — 不变
VMRK EQUITY RESIDENTIAL SH BEN INT $1,3590.00%20 00.0% — 不变
NTRS NORTHERN TR CORP COM $1,3910.00%8 4100.0% $696 加仓
CRH CRH PLC ORD $1,3910.00%13 13— $1,391 新建仓
ALC ALCON AG ORD SHS $1,5430.00%23 00.0% — 不变
BE BLOOM ENERGY CORP COM CL A $1,5830.00%5 5— $1,583 新建仓
CRL CHARLES RIV LABS INTL INC COM $1,5880.00%7 00.0% — 不变
TROW PRICE T ROWE GROUP INC COM $1,5920.00%14 -1,500-99.1% -$17.06万 减仓
STLD STEEL DYNAMICS INC COM $1,6060.00%7 00.0% — 不变
AXON AXON ENTERPRISE INC COM $1,6820.00%3 2200.0% $1,121 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM $1,7500.00%7 00.0% — 不变
FANG DIAMONDBACK ENERGY INC COM $1,7580.00%10 00.0% — 不变
TRMB TRIMBLE INC COM $1,7960.00%35 -31-47.0% -$1,591 减仓
NWS NEWS CORP NEW CL B $1,7960.00%64 00.0% — 不变
KIM KIMCO REALTY CORP COM $1,8900.00%73 00.0% — 不变
CCL CARNIVAL CORP PAIRED CTF $1,9140.00%67 00.0% — 不变
THM INTERNATIONAL TOWER HILL MINES COM $1,9900.00%1,000 1,000— $1,990 新建仓
INSM INSMED INC COM PAR $.01 $1,9970.00%19 -11-36.7% -$1,156 减仓
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS $2,0380.00%102 102— $2,038 新建仓
AMCX AMC GLOBAL MEDIA INC CL A $2,0890.00%208 00.0% — 不变
KEYS KEYSIGHT TECHNOLOGIES INC COM $2,1000.00%6 00.0% — 不变
GGG GRACO INC COM $2,1240.00%28 1055.6% $759 加仓
WDAY WORKDAY INC CL A $2,1260.00%17 -278-94.2% -$3.48万 减仓
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A $2,1260.00%21 00.0% — 不变
EXPO EXPONENT INC COM $2,2060.00%38 25.6% $116 加仓
MDB MONGODB INC CL A $2,2170.00%7 -2-22.2% -$633 减仓
GTX GARRETT MOTION INC COM $2,2190.00%63 63— $2,219 新建仓
ANF ABERCROMBIE & FITCH CO CL A $2,2270.00%25 -5-16.7% -$445 减仓
HDB HDFC BANK LTD SPONSORED ADS $2,2280.00%86 -6-6.5% -$155 减仓
NGG NATIONAL GRID PLC SPONSORED ADR NE $2,2410.00%27 312.5% $249 加仓
INOD INNODATA INC COM NEW $2,2710.00%30 30— $2,271 新建仓
CHWY CHEWY INC CL A $2,2920.00%118 00.0% — 不变
MPWR MONOLITHIC PWR SYS INC COM $2,2970.00%2 00.0% — 不变
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND $2,3710.00%30 -1,000-97.1% -$7.90万 减仓
SPOT SPOTIFY TECHNOLOGY S A SHS $2,4130.00%5 -71-93.4% -$3.43万 减仓
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF $2,4200.00%31 -3-8.8% -$234 减仓
FDS FACTSET RESH SYS INC COM $2,5020.00%11 -40-78.4% -$9,098 减仓
TEAM ATLASSIAN CORPORATION CL A $2,5320.00%33 310.0% $230 加仓
NVT NVENT ELEC PLC SHS $2,5410.00%15 -15-50.0% -$2,541 减仓
MICC MAGNUM ICE CREAM CO NV ORD SHS $2,5420.00%146 -1,000-87.3% -$1.74万 减仓
SAM BOSTON BEER INC CL A $2,5460.00%14 00.0% — 不变
MCHP MICROCHIP TECHNOLOGY INC. COM $2,5500.00%29 00.0% — 不变
DAR DARLING INGREDIENTS INC COM $2,5670.00%47 -1,000-95.5% -$5.46万 减仓
IT GARTNER INC COM $2,5870.00%20 -12-37.5% -$1,552 减仓
HCA HCA HEALTHCARE INC COM $2,5980.00%7 00.0% — 不变
AMCR AMCOR PLC COM NEW $2,6010.00%60 00.0% — 不变
TWLO TWILIO INC CL A $2,6120.00%13 -26-66.7% -$5,224 减仓
SFM SPROUTS FMRS MKT INC COM $2,6220.00%31 00.0% — 不变
LNC LINCOLN NATL CORP IND COM $2,6420.00%75 00.0% — 不变
HLT HILTON WORLDWIDE HLDGS INC COM $2,6440.00%8 00.0% — 不变
DOW DOW INC COM $2,6540.00%97 00.0% — 不变
OLLI OLLIES BARGAIN OUTLET HLDGS COM $2,6890.00%35 12.9% $77 加仓