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 |
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC COM | $7,614 | 0.00% | 105 | 105 | — | $7,614 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $7,641 | 0.00% | 148 | 9 | 6.5% | $465 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $7,708 | 0.00% | 110 | -7 | -6.0% | -$491 | 减仓 |
| AXTA | AXALTA COATING SYS LTD COM | $7,734 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $7,749 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP COM | $7,868 | 0.00% | 97 | 5 | 5.4% | $406 | 重新持有 |
| BKR | BAKER HUGHES COMPANY CL A | $7,886 | 0.00% | 142 | -10 | -6.6% | -$555 | 减仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $7,913 | 0.00% | 204 | 127 | 164.9% | $4,926 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $7,915 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. COM | $8,031 | 0.00% | 18 | 5 | 38.5% | $2,231 | 加仓 |
| PNR | PENTAIR PLC SHS | $8,126 | 0.00% | 106 | -22 | -17.2% | -$1,687 | 减仓 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | $8,153 | 0.00% | 343 | -20 | -5.5% | -$475 | 减仓 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | $8,192 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC COM | $8,375 | 0.00% | 275 | 17 | 6.6% | $518 | 加仓 |
| MC | MOELIS & CO CL A | $8,402 | 0.00% | 134 | 3 | 2.3% | $188 | 加仓 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $8,437 | 0.00% | 100 | -1,000 | -90.9% | -$8.44万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $8,496 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC COM | $8,524 | 0.00% | 23 | -15 | -39.5% | -$5,559 | 减仓 |
| AMRZ | AMRIZE LTD SHS | $8,738 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $8,970 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC COM | $9,000 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $9,056 | 0.00% | 89 | 19 | 27.1% | $1,933 | 加仓 |
| KTB | KONTOOR BRANDS INC COM | $9,132 | 0.00% | 110 | 68 | 161.9% | $5,645 | 加仓 |
| PCG | PG&E CORP COM | $9,167 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $9,184 | 0.00% | 66 | -1,000 | -93.8% | -$13.92万 | 减仓 |
| GMED | GLOBUS MED INC CL A | $9,469 | 0.00% | 120 | 50 | 71.4% | $3,945 | 加仓 |
| VICI | VICI PPTYS INC COM | $9,505 | 0.00% | 358 | -1,090 | -75.3% | -$2.89万 | 减仓 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $9,505 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $9,577 | 0.00% | 283 | -93 | -24.7% | -$3,147 | 减仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $9,727 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC COM NEW | $9,788 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP COM | $9,827 | 0.00% | 104 | 70 | 205.9% | $6,614 | 加仓 |
| OKLO | OKLO INC COM CL A | $9,838 | 0.00% | 188 | 188 | — | $9,838 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $9,875 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC COM | $1.00万 | 0.00% | 21 | 8 | 61.5% | $3,821 | 加仓 |
| EVRG | EVERGY INC COM | $1.01万 | 0.00% | 117 | 39 | 50.0% | $3,371 | 加仓 |
| CDW | CDW CORP COM | $1.02万 | 0.00% | 72 | -22 | -23.4% | -$3,111 | 减仓 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | $1.02万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $1.02万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1.03万 | 0.00% | 287 | -301 | -51.2% | -$1.08万 | 减仓 |
| NJR | NEW JERSEY RES CORP COM | $1.04万 | 0.00% | 185 | -48 | -20.6% | -$2,690 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $1.04万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $1.05万 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1.07万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC COM | $1.07万 | 0.00% | 55 | -11 | -16.7% | -$2,134 | 减仓 |
| FLS | FLOWSERVE CORP COM | $1.07万 | 0.00% | 144 | -1 | -0.7% | -$74 | 减仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $1.07万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC COM | $1.07万 | 0.00% | 31 | -7 | -18.4% | -$2,418 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $1.11万 | 0.00% | 128 | -17 | -11.7% | -$1,480 | 减仓 |
| SAP | SAP SE SPON ADR | $1.12万 | 0.00% | 72 | -91 | -55.8% | -$1.41万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1.12万 | 0.00% | 288 | -2,991 | -91.2% | -$11.58万 | 减仓 |
| TRGP | TARGA RES CORP COM | $1.12万 | 0.00% | 41 | -12 | -22.6% | -$3,287 | 减仓 |
| XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | $1.13万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO COM | $1.13万 | 0.00% | 169 | -10 | -5.6% | -$670 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $1.13万 | 0.00% | 65 | -91 | -58.3% | -$1.59万 | 减仓 |
| PPL | PPL CORP COM | $1.14万 | 0.00% | 313 | 8 | 2.6% | $291 | 加仓 |
| SGDM | SPROTT GOLD MINERS ETF | $1.15万 | 0.00% | 180 | 100 | 125.0% | $6,412 | 加仓 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $1.16万 | 0.00% | 1,400 | 1,400 | — | $1.16万 | 新建仓 |
| RUM | RUM GROUP INC COM CL A | $1.17万 | 0.00% | 1,850 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $1.18万 | 0.00% | 496 | -15 | -2.9% | -$356 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | $1.19万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $1.21万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $1.22万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC COM | $1.22万 | 0.00% | 571 | -113 | -16.5% | -$2,409 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $1.23万 | 0.00% | 233 | -7 | -2.9% | -$369 | 减仓 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $1.23万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC COM | $1.26万 | 0.00% | 105 | 45 | 75.0% | $5,403 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $1.27万 | 0.00% | 19 | 1 | 5.6% | $667 | 加仓 |
| FTV | FORTIVE CORP COM | $1.27万 | 0.00% | 208 | -73 | -26.0% | -$4,460 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $1.27万 | 0.00% | 62 | 4 | 6.9% | $822 | 加仓 |
| GIS | GENERAL MLS INC COM | $1.28万 | 0.00% | 369 | -392 | -51.5% | -$1.36万 | 减仓 |
| CAVA | CAVA GROUP INC COM | $1.29万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC COM | $1.30万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC COM | $1.30万 | 0.00% | 203 | -23 | -10.2% | -$1,477 | 减仓 |
| JBL | JABIL INC COM | $1.31万 | 0.00% | 34 | -5 | -12.8% | -$1,927 | 减仓 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $1.32万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC COM | $1.32万 | 0.00% | 97 | 90 | 1,285.7% | $1.22万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $1.32万 | 0.00% | 161 | 10 | 6.6% | $821 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $1.33万 | 0.00% | 137 | 4 | 3.0% | $388 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $1.33万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL COM | $1.34万 | 0.00% | 208 | -2,000 | -90.6% | -$12.84万 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $1.36万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $1.38万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC CL A | $1.40万 | 0.00% | 104 | 4 | 4.0% | $539 | 加仓 |
| CPAY | CORPAY INC COM SHS | $1.43万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC COM | $1.44万 | 0.00% | 1,822 | 1,822 | — | $1.44万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $1.46万 | 0.00% | 246 | 61 | 33.0% | $3,615 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1.46万 | 0.00% | 547 | -54 | -9.0% | -$1,440 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $1.46万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | $1.47万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC COM NON VTG | $1.48万 | 0.00% | 293 | -157 | -34.9% | -$7,916 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $1.48万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $1.50万 | 0.00% | 40 | -11 | -21.6% | -$4,128 | 减仓 |
| FOXA | FOX CORP CL A COM | $1.52万 | 0.00% | 292 | -8 | -2.7% | -$417 | 减仓 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $1.52万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $1.52万 | 0.00% | 172 | -223 | -56.5% | -$1.98万 | 减仓 |
| CSGP | COSTAR GROUP INC COM | $1.54万 | 0.00% | 544 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $1.56万 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES CORE U.S. REIT ETF | $1.57万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $1.58万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |