13F 机构持仓

Colonial Trust Co / SC

SPARTANBURG SC · SEC CIK 0001954093

2026Q22026Q1 更早 9 个季度 🔒
$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
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 5.0%
IVV 3.3%
MSFT 3.2%
GOOGL 2.2%
JPM 2.1%
LLY 2.1%
NVDA 1.9%
JNJ 1.9%
AMZN 1.9%
AGG 1.6%

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
SEIC SEI INVTS CO COM $2,6770.00%34 00.0% — 不变
LAD LITHIA MTRS INC COM $2,6850.00%11 00.0% — 不变
— DIMENSIONAL US SMALL CAP VALUE ETF $2,6980.00%77 00.0% — 不变
MKSI MKS INC. COM $2,7090.00%13 -21-61.8% -$4,376 减仓
ARRY ARRAY TECHNOLOGIES INC COM SHS $2,7520.00%400 349.3% $234 加仓
KTB KONTOOR BRANDS INC COM $2,7530.00%42 00.0% — 不变
ACAD ACADIA PHARMACEUTICALS INC COM $2,7600.00%131 00.0% — 不变
ANF ABERCROMBIE & FITCH CO CL A $2,7600.00%30 415.4% $368 加仓
EAT BRINKER INTL INC COM $2,7800.00%20 15.3% $139 加仓
SKYW SKYWEST INC COM $2,7900.00%32 518.5% $436 加仓
HOOD ROBINHOOD MKTS INC COM CL A $2,8340.00%41 25.1% $138 加仓
BELFB BEL FUSE INC CL B $2,8380.00%14 14— $2,838 新建仓
CDE COEUR MNG INC COM NEW $2,8710.00%174 42.4% $66 加仓
AX AXOS FINANCIAL INC COM $2,8850.00%35 00.0% — 不变
ELF E L F BEAUTY INC COM $2,9090.00%48 25108.7% $1,515 重新持有
ALGN ALIGN TECHNOLOGY INC COM $2,9170.00%17 -38-69.1% -$6,520 重新持有
URBN URBAN OUTFITTERS INC COM $2,9340.00%48 36.7% $183 加仓
CASH PATHWARD FINANCIAL INC COM $2,9480.00%34 00.0% — 不变
PNFP PINNACLE FINL PARTNERS INC COM $3,0150.00%35 35— $3,015 新建仓
AMN AMN HEALTHCARE SVCS INC COM $3,0160.00%161 161— $3,016 新建仓
XHR XENIA HOTELS & RESORTS INC COM $3,0200.00%206 00.0% — 不变
MDGL MADRIGAL PHARMACEUTICALS INC COM $3,0320.00%6 6— $3,032 新建仓
DOCU DOCUSIGN INC COM $3,0340.00%64 00.0% — 不变
UTI UNIVERSAL TECHNICAL INST INC COM $3,0350.00%82 -86-51.2% -$3,183 减仓
SN SHARKNINJA INC COM SHS $3,0470.00%29 00.0% — 不变
ZETA ZETA GLOBAL HOLDINGS CORP CL A $3,0510.00%206 00.0% — 不变
CHWY CHEWY INC CL A $3,0540.00%118 00.0% — 不变
TOST TOAST INC CL A $3,0750.00%116 116— $3,075 新建仓
AAMI ACADIAN ASSET MANAGEMENT INC COM $3,0760.00%59 -23-28.0% -$1,199 减仓
OLLI OLLIES BARGAIN OUTLET HLDGS COM $3,0840.00%34 26.2% $181 加仓
REXR REXFORD INDL RLTY INC COM $3,1090.00%95 -8-7.8% -$262 减仓
SCI SERVICE CORP INTL COM $3,1350.00%38 00.0% — 不变
MD PEDIATRIX MEDICAL GROUP INC COM $3,1410.00%151 2116.2% $437 加仓
HUN HUNTSMAN CORP COM $3,1430.00%250 250— $3,143 新建仓
HCA HCA HEALTHCARE INC COM $3,1530.00%7 00.0% — 不变
HXL HEXCEL CORP NEW COM $3,1560.00%39 00.0% — 不变
RNR RENAISSANCERE HLDGS LTD COM $3,1600.00%11 -1-8.3% -$287 减仓
VST VISTRA CORP COM $3,1850.00%21 -501-96.0% -$7.60万 减仓
SITE SITEONE LANDSCAPE SUPPLY INC COM $3,1950.00%24 14.3% $133 加仓
SAM BOSTON BEER INC CL A $3,2260.00%14 14— $3,226 新建仓
CTRE CARETRUST REIT INC COM $3,2330.00%88 00.0% — 不变
IVZ INVESCO LTD SHS $3,2550.00%134 -15-10.1% -$364 减仓
SOLV SOLVENTUM CORP COM SHS $3,2650.00%50 -3-5.7% -$196 减仓
AIZ ASSURANT INC COM $3,2670.00%15 00.0% — 不变
IBRX IMMUNITYBIO INC COM $3,3300.00%500 500— $3,330 新建仓
CUBI CUSTOMERS BANCORP INC COM $3,3480.00%50 00.0% — 不变
POOL POOL CORP COM $3,3770.00%17 13325.0% $2,582 加仓
XSSPX NUVEEN S&P 500 DYNAMIC OVERWRI COM $3,4270.00%213 213— $3,427 新建仓
VRSN VERISIGN INC COM $3,4770.00%14 00.0% — 不变
CHH CHOICE HOTELS INTL INC COM $3,4830.00%34 26.2% $205 加仓
POWL POWELL INDS INC COM $3,4860.00%21 1090.9% $1,660 加仓
MCO MOODYS CORP COM $3,4900.00%8 -6-42.9% -$2,618 减仓
HLNE HAMILTON LANE INC CL A $3,4970.00%35 1575.0% $1,499 加仓
STAG STAG INDUSTRIAL INC COM $3,4980.00%97 -8-7.6% -$288 减仓
OLED UNIVERSAL DISPLAY CORP COM $3,5020.00%39 25.4% $180 加仓
ASH ASHLAND INC COM $3,5030.00%63 63— $3,503 新建仓
CENX CENTURY ALUM CO COM $3,5340.00%66 -27-29.0% -$1,446 减仓
MGNI MAGNITE INC COM $3,5640.00%308 00.0% — 不变
NVT NVENT ELEC PLC SHS $3,5770.00%30 -21-41.2% -$2,504 减仓
DOCN DIGITALOCEAN HLDGS INC COM $3,5800.00%46 -29-38.7% -$2,257 减仓
FR FIRST INDL RLTY TR INC COM $3,5870.00%62 00.0% — 不变
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A $3,5970.00%301 00.0% — 不变
HUBG HUB GROUP INC CL A $3,6350.00%103 2430.4% $847 加仓
KHC KRAFT HEINZ CO COM $3,6430.00%162 -286-63.8% -$6,431 减仓
VIRT VIRTU FINL INC CL A $3,6530.00%83 00.0% — 不变
AOS SMITH A O CORP COM $3,6610.00%56 00.0% — 不变
— HOLOGIC INC COM $3,7800.00%50 -258-83.8% -$1.95万 减仓
CRCL CIRCLE INTERNET GROUP INC COM CL A $3,7810.00%42 42— $3,781 新建仓
MSA MSA SAFETY INC COM $3,8160.00%23 00.0% — 不变
MRCY MERCURY SYS INC COM $3,8420.00%55 -20-26.7% -$1,397 减仓
PI IMPINJ INC COM $3,8430.00%40 40— $3,843 新建仓
TER TERADYNE INC COM $3,8540.00%13 -6-31.6% -$1,779 减仓
AMBA AMBARELLA INC SHS $3,8920.00%80 2956.9% $1,411 加仓
SSNC SS&C TECH HLDGS COM $3,9190.00%58 -108-65.1% -$7,297 减仓
SW SMURFIT WESTROCK PLC SHS $3,9400.00%99 00.0% — 不变
FN FABRINET SHS $3,9480.00%8 00.0% — 不变
EMO CLEARBRIDGE ENERGY MIDSTREAM O COM $4,0140.00%76 00.0% — 不变
CRS CARPENTER TECHNOLOGY CORP COM $4,0250.00%10 -4-28.6% -$1,610 减仓
DOW DOW INC COM $4,0400.00%97 1416.9% $583 加仓
BLBD BLUE BIRD CORP COM $4,0620.00%75 00.0% — 不变
LII LENNOX INTL INC COM $4,0830.00%9 112.5% $454 加仓
CW CURTISS WRIGHT CORP COM $4,0870.00%6 00.0% — 不变
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR $4,1070.00%202 -9-4.3% -$183 减仓
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF $4,1370.00%66 00.0% — 不变
FLR FLUOR CORP NEW COM $4,1520.00%89 -15-14.4% -$700 减仓
DFVX DIMENSIONAL US LARGE CAP VECTOR ETF $4,1610.00%56 00.0% — 不变
BJ BJS WHSL CLUB HLDGS INC COM $4,1830.00%43 24.9% $195 加仓
PNW PINNACLE WEST CAP CORP COM $4,1980.00%42 00.0% — 不变
NBTB NBT BANCORP INC COM $4,2020.00%100 3451.5% $1,429 加仓
TPR TAPESTRY INC COM $4,2330.00%30 -2-6.2% -$282 减仓
MOS MOSAIC CO COM $4,2330.00%166 -3-1.8% -$76 减仓
JBND JPMORGAN ACTIVE BOND ETF $4,2480.00%79 00.0% — 不变
OKTA OKTA INC CL A $4,2500.00%54 00.0% — 不变
TDW TIDEWATER INC NEW COM $4,2580.00%52 -21-28.8% -$1,720 减仓
VNOM VIPER ENERGY PARTNERS LP COM UNT RP INT $4,2760.00%91 00.0% — 不变
FITB FIFTH THIRD BANCORP COM $4,2850.00%92 4284.0% $1,956 加仓
RMBS RAMBUS INC DEL COM $4,3020.00%50 1025.0% $860 加仓
UNM UNUM GROUP COM $4,3090.00%59 59— $4,309 新建仓
OCFC OCEANFIRST FINL CORP COM $4,3190.00%245 00.0% — 不变
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF $4,3190.00%72 00.0% — 不变