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 |
|---|---|---|---|---|---|---|---|---|
| STUB | STUBHUB HLDGS INC CL A | $3.74万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $3.80万 | 0.01% | 895 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CL A | $3.83万 | 0.01% | 295 | 15 | 5.4% | $1,949 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM | $3.89万 | 0.01% | 588 | 0 | 0.0% | — | 不变 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $3.89万 | 0.01% | 571 | 0 | 0.0% | — | 不变 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $3.90万 | 0.01% | 426 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PAC RY LTD COM | $3.93万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM | $3.93万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC COM | $3.96万 | 0.01% | 1,448 | -552 | -27.6% | -$1.51万 | 减仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $3.96万 | 0.01% | 500 | 500 | — | $3.96万 | 新建仓 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $3.99万 | 0.01% | 568 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $4.00万 | 0.01% | 537 | -83 | -13.4% | -$6,180 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $4.03万 | 0.01% | 465 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $4.03万 | 0.01% | 362 | -12 | -3.2% | -$1,336 | 减仓 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | $4.04万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC COM CL A | $4.10万 | 0.01% | 847 | 6 | 0.7% | $290 | 加仓 |
| EXC | EXELON CORP COM | $4.14万 | 0.01% | 844 | -105 | -11.1% | -$5,147 | 减仓 |
| EG | EVEREST GROUP LTD COM | $4.15万 | 0.01% | 127 | -421 | -76.8% | -$13.76万 | 减仓 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $4.16万 | 0.01% | 525 | -34 | -6.1% | -$2,694 | 减仓 |
| AMLP | ALERIAN MLP ETF | $4.16万 | 0.01% | 791 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A | $4.20万 | 0.01% | 354 | -93 | -20.8% | -$1.10万 | 减仓 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | $4.22万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $4.25万 | 0.01% | 467 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $4.26万 | 0.01% | 728 | -24 | -3.2% | -$1,404 | 减仓 |
| OC | OWENS CORNING NEW COM | $4.33万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $4.38万 | 0.01% | 441 | 3 | 0.7% | $298 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $4.40万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC COM | $4.42万 | 0.01% | 441 | -3 | -0.7% | -$301 | 减仓 |
| CPB | CAMPBELL SOUP CO COM | $4.45万 | 0.01% | 2,000 | -156 | -7.2% | -$3,474 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $4.49万 | 0.01% | 637 | 37 | 6.2% | $2,609 | 加仓 |
| HEI | HEICO CORP NEW COM | $4.50万 | 0.01% | 164 | -63 | -27.8% | -$1.73万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $4.50万 | 0.01% | 331 | -1 | -0.3% | -$136 | 减仓 |
| NBR | NABORS INDUSTRIES LTD SHS | $4.57万 | 0.01% | 531 | 531 | — | $4.57万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $4.65万 | 0.01% | 795 | 173 | 27.8% | $1.01万 | 加仓 |
| FFIV | F5 NETWORKS INC COM | $4.66万 | 0.01% | 161 | 0 | 0.0% | — | 不变 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $4.66万 | 0.01% | 901 | -26 | -2.8% | -$1,344 | 减仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $4.68万 | 0.01% | 1,223 | 76 | 6.6% | $2,908 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $4.72万 | 0.01% | 308 | -5 | -1.6% | -$766 | 减仓 |
| — | CLEARSHARES ULTRA-SHORT MATURITY ETF | $4.73万 | 0.01% | 473 | 473 | — | $4.73万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC COM | $4.74万 | 0.01% | 250 | 41 | 19.6% | $7,775 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $4.80万 | 0.01% | 806 | -51 | -6.0% | -$3,037 | 减仓 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | $4.84万 | 0.01% | 559 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC COM | $4.87万 | 0.01% | 646 | -540 | -45.5% | -$4.07万 | 减仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $4.87万 | 0.01% | 446 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS TOTAL RETURN COM | $4.92万 | 0.01% | 4,520 | 2,020 | 80.8% | $2.20万 | 加仓 |
| MTBA | SIMPLIFY MBS ETF | $4.95万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY COM | $4.97万 | 0.01% | 1,040 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $4.97万 | 0.01% | 276 | 40 | 16.9% | $7,208 | 加仓 |
| INCY | INCYTE CORP COM | $5.01万 | 0.01% | 532 | -529 | -49.9% | -$4.98万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $5.01万 | 0.01% | 651 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC COM | $5.09万 | 0.01% | 70 | -11 | -13.6% | -$8,006 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST | $5.12万 | 0.01% | 552 | -28 | -4.8% | -$2,595 | 减仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $5.12万 | 0.01% | 435 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $5.12万 | 0.01% | 2,152 | -920 | -29.9% | -$2.19万 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $5.16万 | 0.01% | 409 | -350 | -46.1% | -$4.42万 | 减仓 |
| MHK | MOHAWK INDS INC COM | $5.32万 | 0.01% | 540 | -2 | -0.4% | -$197 | 减仓 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | $5.37万 | 0.01% | 1,753 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $5.38万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO COM | $5.41万 | 0.01% | 1,000 | 500 | 100.0% | $2.70万 | 加仓 |
| UGI | UGI CORP NEW COM | $5.46万 | 0.01% | 1,500 | -500 | -25.0% | -$1.82万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & IN COM | $5.47万 | 0.01% | 3,175 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $5.48万 | 0.01% | 46 | 0 | 0.0% | — | 不变 |
| VBND | VIDENT CORE U.S. BOND STRATEGY ETF | $5.54万 | 0.01% | 1,277 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC COM | $5.54万 | 0.01% | 506 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP COM | $5.54万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | $5.57万 | 0.01% | 2,692 | 177 | 7.0% | $3,664 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $5.61万 | 0.01% | 896 | 400 | 80.6% | $2.50万 | 加仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $5.64万 | 0.01% | 605 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | $5.66万 | 0.01% | 750 | -100 | -11.8% | -$7,549 | 减仓 |
| JEF | JEFFERIES FINL GROUP INC COM | $5.73万 | 0.01% | 1,388 | -1,190 | -46.2% | -$4.91万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $5.79万 | 0.01% | 351 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $5.86万 | 0.01% | 785 | 1 | 0.1% | $75 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $5.87万 | 0.01% | 1,034 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP COM | $5.87万 | 0.01% | 2,000 | -15 | -0.7% | -$441 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $5.89万 | 0.01% | 319 | 3 | 0.9% | $553 | 加仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $5.95万 | 0.01% | 448 | 0 | 0.0% | — | 不变 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | $5.98万 | 0.01% | 1,227 | 0 | 0.0% | — | 不变 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $5.99万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $6.04万 | 0.01% | 2,244 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $6.12万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $6.13万 | 0.01% | 707 | -135 | -16.0% | -$1.17万 | 减仓 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | $6.16万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $6.17万 | 0.01% | 1,858 | -67 | -3.5% | -$2,225 | 减仓 |
| — | DUPONT DE NEMOURS INC COM | $6.20万 | 0.01% | 1,353 | 3 | 0.2% | $137 | 加仓 |
| MDU | MDU RES GROUP INC COM | $6.22万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $6.22万 | 0.01% | 2,375 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $6.24万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP. COM NEW | $6.25万 | 0.01% | 686 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $6.26万 | 0.01% | 656 | -57 | -8.0% | -$5,440 | 减仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $6.30万 | 0.01% | 896 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $6.44万 | 0.01% | 804 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC COM | $6.48万 | 0.01% | 1,047 | 47 | 4.7% | $2,907 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $6.49万 | 0.01% | 645 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $6.56万 | 0.01% | 284 | 2 | 0.7% | $462 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES COM | $6.57万 | 0.01% | 1,205 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC CL B | $6.62万 | 0.01% | 1,125 | 210 | 23.0% | $1.23万 | 加仓 |
| — | COTERRA ENERGY INC COM | $6.77万 | 0.01% | 1,886 | -2,106 | -52.8% | -$7.56万 | 减仓 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $6.80万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC COM | $6.85万 | 0.01% | 573 | 2 | 0.4% | $239 | 加仓 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $6.96万 | 0.01% | 2,122 | 0 | 0.0% | — | 不变 |