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 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC COM | $1.58万 | 0.00% | 77 | -66 | -46.2% | -$1.35万 | 减仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $1.58万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $1.59万 | 0.00% | 858 | -28 | -3.2% | -$519 | 减仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $1.60万 | 0.00% | 378 | -27 | -6.7% | -$1,140 | 减仓 |
| DAL | DELTA AIR LINES INC DEL COM NEW | $1.60万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $1.64万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC COM | $1.66万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $1.69万 | 0.00% | 316 | -23 | -6.8% | -$1,231 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.70万 | 0.00% | 206 | -94 | -31.3% | -$7,769 | 减仓 |
| ORI | OLD REP INTL CORP COM | $1.71万 | 0.00% | 417 | -13 | -3.0% | -$532 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $1.71万 | 0.00% | 169 | 9 | 5.6% | $912 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $1.72万 | 0.00% | 226 | 189 | 510.8% | $1.44万 | 加仓 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $1.73万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC COM | $1.75万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $1.77万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $1.77万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO SOLAR ETF | $1.77万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $1.83万 | 0.00% | 717 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS COM | $1.83万 | 0.00% | 29 | 1 | 3.6% | $632 | 加仓 |
| AEE | AMEREN CORP COM | $1.88万 | 0.00% | 166 | 160 | 2,666.7% | $1.81万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $1.89万 | 0.00% | 403 | -30 | -6.9% | -$1,404 | 减仓 |
| LEN | LENNAR CORP CL A | $1.89万 | 0.00% | 209 | 5 | 2.5% | $452 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $1.92万 | 0.00% | 95 | 29 | 43.9% | $5,846 | 加仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1.94万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $1.94万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC COM | $1.94万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR COM | $1.95万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1.97万 | 0.00% | 579 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO COM | $1.97万 | 0.00% | 129 | 10 | 8.4% | $1,529 | 加仓 |
| KAI | KADANT INC COM | $1.98万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $2.02万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS COM SH BEN INT | $2.03万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $2.05万 | 0.00% | 9 | -1 | -10.0% | -$2,282 | 减仓 |
| SNY | SANOFI SPONSORED ADR | $2.06万 | 0.00% | 483 | -2,038 | -80.8% | -$8.69万 | 减仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $2.13万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $2.14万 | 0.00% | 2,290 | 346 | 17.8% | $3,228 | 加仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $2.14万 | 0.00% | 879 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $2.15万 | 0.00% | 22 | -36 | -62.1% | -$3.52万 | 减仓 |
| LOPE | GRAND CANYON ED INC COM | $2.16万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $2.23万 | 0.00% | 1,018 | 372 | 57.6% | $8,162 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | $2.24万 | 0.00% | 3,867 | 0 | 0.0% | — | 不变 |
| GDX | VANECK VECTORS GOLD MINERS ETF | $2.26万 | 0.00% | 300 | -3,000 | -90.9% | -$22.64万 | 减仓 |
| ENSG | ENSIGN GROUP INC COM | $2.28万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $2.28万 | 0.00% | 1,192 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD COM | $2.28万 | 0.00% | 11 | -50 | -82.0% | -$10.37万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $2.28万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP COM | $2.29万 | 0.00% | 325 | -28 | -7.9% | -$1,975 | 减仓 |
| FICO | FAIR ISAAC CORP COM | $2.30万 | 0.00% | 20 | 1 | 5.3% | $1,150 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIVER COM | $2.30万 | 0.00% | 2,792 | 0 | 0.0% | — | 不变 |
| BHK | BLACKROCK CORE BD TR SHS BEN INT | $2.32万 | 0.00% | 2,538 | 0 | 0.0% | — | 不变 |
| BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $2.35万 | 0.00% | 1,079 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $2.36万 | 0.00% | 547 | 10 | 1.9% | $432 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $2.40万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC COM | $2.42万 | 0.00% | 972 | 24 | 2.5% | $597 | 加仓 |
| IDXX | IDEXX LABS INC COM | $2.42万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | $2.43万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $2.43万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| B | BARRICK GOLD CORP COM | $2.45万 | 0.00% | 667 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $2.46万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $2.47万 | 0.00% | 229 | 54 | 30.9% | $5,828 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $2.48万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| XBGYX | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $2.48万 | 0.00% | 4,375 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC COM | $2.48万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP COM | $2.51万 | 0.00% | 472 | -44 | -8.5% | -$2,341 | 减仓 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $2.52万 | 0.00% | 200 | 200 | — | $2.52万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $2.52万 | 0.00% | 234 | -69 | -22.8% | -$7,437 | 减仓 |
| PPG | PPG INDS INC COM | $2.55万 | 0.00% | 210 | -13 | -5.8% | -$1,577 | 减仓 |
| — | FRANKLIN UNVL TR SH BEN INT | $2.55万 | 0.00% | 3,163 | 0 | 0.0% | — | 不变 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $2.56万 | 0.00% | 927 | 113 | 13.9% | $3,125 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | $2.57万 | 0.00% | 4,177 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC COM | $2.57万 | 0.00% | 545 | 3 | 0.6% | $142 | 加仓 |
| AVK | ADVENT CONV & INCOME FD COM | $2.57万 | 0.00% | 1,973 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC COM | $2.57万 | 0.00% | 187 | 11 | 6.2% | $1,514 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $2.59万 | 0.00% | 333 | -12 | -3.5% | -$933 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL COM | $2.60万 | 0.00% | 2,168 | 0 | 0.0% | — | 不变 |
| — | LAZARD GLOBAL TOTAL RETURN & COM | $2.60万 | 0.00% | 1,433 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $2.63万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X MLP ETF | $2.65万 | 0.00% | 500 | 500 | — | $2.65万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $2.65万 | 0.00% | 2,777 | 0 | 0.0% | — | 不变 |
| — | JOHN HANCOCK DIVERSIFIED INCOM COM | $2.68万 | 0.00% | 2,365 | 0 | 0.0% | — | 不变 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | $2.74万 | 0.00% | 2,046 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $2.74万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $2.74万 | 0.00% | 2,796 | 0 | 0.0% | — | 不变 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $2.77万 | 0.00% | 2,679 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $2.78万 | 0.00% | 20 | 7 | 53.8% | $9,713 | 加仓 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | $2.81万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $2.82万 | 0.00% | 611 | 13 | 2.2% | $600 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $2.84万 | 0.00% | 665 | 249 | 59.9% | $1.06万 | 加仓 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $2.85万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | $2.88万 | 0.00% | 80 | -438 | -84.6% | -$15.78万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND COM | $2.90万 | 0.00% | 3,301 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $2.91万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $2.93万 | 0.00% | 797 | -60 | -7.0% | -$2,204 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | $2.93万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK HEALTH SCIENCES TR COM | $2.95万 | 0.00% | 687 | 0 | 0.0% | — | 不变 |
| XCHYX | CALAMOS CONV & HIGH INCOME FD COM SHS | $2.95万 | 0.00% | 2,199 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $2.98万 | 0.00% | 825 | 613 | 289.2% | $2.21万 | 加仓 |
| HRI | HERC HLDGS INC COM | $2.99万 | 0.00% | 209 | 1 | 0.5% | $143 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $3.02万 | 0.00% | 415 | -231 | -35.8% | -$1.68万 | 减仓 |
| BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | $3.04万 | 0.00% | 436 | 5 | 1.2% | $348 | 加仓 |