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 |
|---|---|---|---|---|---|---|---|---|
| ROST | ROSS STORES INC COM | $3.04万 | 0.00% | 143 | -18 | -11.2% | -$3,830 | 减仓 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | $3.12万 | 0.00% | 286 | 3 | 1.1% | $327 | 加仓 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | $3.13万 | 0.00% | 400 | -1,500 | -78.9% | -$11.75万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW COM | $3.16万 | 0.00% | 588 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $3.16万 | 0.00% | 1,091 | -58 | -5.0% | -$1,680 | 减仓 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | $3.17万 | 0.00% | 400 | -1,500 | -78.9% | -$11.88万 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $3.17万 | 0.00% | 129 | 59 | 84.3% | $1.45万 | 加仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $3.17万 | 0.00% | 313 | 313 | — | $3.17万 | 新建仓 |
| CASY | CASEYS GEN STORES INC COM | $3.18万 | 0.00% | 40 | -30 | -42.9% | -$2.38万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $3.18万 | 0.00% | 106 | 3 | 2.9% | $901 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $3.19万 | 0.00% | 388 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $3.22万 | 0.00% | 175 | 135 | 337.5% | $2.48万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $3.23万 | 0.00% | 111 | 3 | 2.8% | $874 | 加仓 |
| — | SIMPLIFY INTEREST RATE HEDGE ETF | $3.25万 | 0.00% | 750 | -1,000 | -57.1% | -$4.34万 | 减仓 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | $3.27万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $3.28万 | 0.00% | 51 | -13 | -20.3% | -$8,362 | 减仓 |
| OKE | ONEOK INC NEW COM | $3.29万 | 0.00% | 378 | 3 | 0.8% | $261 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $3.29万 | 0.00% | 117 | 110 | 1,571.4% | $3.09万 | 加仓 |
| — | CLEARSHARES ULTRA-SHORT MATURITY ETF | $3.30万 | 0.00% | 330 | -143 | -30.2% | -$1.43万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $3.31万 | 0.00% | 664 | 27 | 4.2% | $1,346 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $3.32万 | 0.00% | 187 | 2 | 1.1% | $355 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $3.34万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $3.45万 | 0.00% | 87 | 68 | 357.9% | $2.70万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $3.46万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $3.51万 | 0.00% | 433 | -5 | -1.1% | -$406 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $3.55万 | 0.00% | 974 | 974 | — | $3.55万 | 新建仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $3.56万 | 0.00% | 1,298 | 1,298 | — | $3.56万 | 新建仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $3.66万 | 0.00% | 800 | 625 | 357.1% | $2.86万 | 加仓 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $3.67万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $3.67万 | 0.00% | 476 | -61 | -11.4% | -$4,697 | 减仓 |
| GRMN | GARMIN LTD SHS | $3.68万 | 0.00% | 155 | 16 | 11.5% | $3,794 | 加仓 |
| ATI | ATI INC COM | $3.69万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $3.78万 | 0.00% | 726 | 553 | 319.7% | $2.88万 | 加仓 |
| RBA | RB GLOBAL INC COM | $3.81万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $3.84万 | 0.00% | 400 | 19 | 5.0% | $1,826 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $3.90万 | 0.00% | 570 | -464 | -44.9% | -$3.17万 | 减仓 |
| EXC | EXELON CORP COM | $3.93万 | 0.00% | 844 | 0 | 0.0% | — | 不变 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $3.97万 | 0.01% | 571 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL COM | $3.98万 | 0.01% | 523 | 26 | 5.2% | $1,977 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $3.98万 | 0.01% | 461 | -4 | -0.9% | -$346 | 减仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $4.03万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $4.04万 | 0.01% | 225 | -51 | -18.5% | -$9,159 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $4.07万 | 0.01% | 249 | -839 | -77.1% | -$13.72万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $4.10万 | 0.01% | 173 | 23 | 15.3% | $5,446 | 加仓 |
| AMLP | ALERIAN MLP ETF | $4.10万 | 0.01% | 791 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC COM | $4.10万 | 0.01% | 252 | 1 | 0.4% | $163 | 加仓 |
| DXCM | DEXCOM INC COM | $4.12万 | 0.01% | 612 | 612 | — | $4.12万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $4.13万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $4.14万 | 0.01% | 315 | -16 | -4.8% | -$2,105 | 减仓 |
| EQIX | EQUINIX INC COM | $4.18万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $4.20万 | 0.01% | 895 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $4.22万 | 0.01% | 379 | 337 | 802.4% | $3.75万 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $4.24万 | 0.01% | 1,144 | 838 | 273.9% | $3.10万 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $4.25万 | 0.01% | 323 | -737 | -69.5% | -$9.70万 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $4.27万 | 0.01% | 282 | -795 | -73.8% | -$12.04万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $4.31万 | 0.01% | 899 | 171 | 23.5% | $8,194 | 加仓 |
| CP | CANADIAN PAC RY LTD COM | $4.33万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $4.35万 | 0.01% | 568 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $4.36万 | 0.01% | 369 | 147 | 66.2% | $1.74万 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $4.37万 | 0.01% | 1,184 | 899 | 315.4% | $3.31万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $4.37万 | 0.01% | 2,620 | 2,620 | — | $4.37万 | 新建仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $4.38万 | 0.01% | 441 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR GOLD MINISHARES TRUST | $4.38万 | 0.01% | 552 | 0 | 0.0% | — | 不变 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $4.40万 | 0.01% | 525 | 0 | 0.0% | — | 不变 |
| CPB | CAMPBELL SOUP CO COM | $4.45万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $4.48万 | 0.01% | 2,003 | 2,003 | — | $4.48万 | 新建仓 |
| EG | EVEREST GROUP LTD COM | $4.54万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| CGIB | CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) | $4.56万 | 0.01% | 1,785 | 1,785 | — | $4.56万 | 新建仓 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | $4.59万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $4.59万 | 0.01% | 426 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $4.63万 | 0.01% | 372 | 10 | 2.8% | $1,244 | 加仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $4.67万 | 0.01% | 728 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $4.71万 | 0.01% | 1,700 | -4,000 | -70.2% | -$11.08万 | 减仓 |
| YOU | CLEAR SECURE INC COM CL A | $4.73万 | 0.01% | 849 | 2 | 0.2% | $111 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $4.75万 | 0.01% | 806 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $4.85万 | 0.01% | 1,223 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $4.89万 | 0.01% | 478 | -534 | -52.8% | -$5.46万 | 减仓 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $4.94万 | 0.01% | 854 | -47 | -5.2% | -$2,716 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $4.94万 | 0.01% | 1,143 | -2,373 | -67.5% | -$10.25万 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $4.98万 | 0.01% | 289 | -11 | -3.7% | -$1,895 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $5.01万 | 0.01% | 651 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $5.07万 | 0.01% | 446 | 0 | 0.0% | — | 不变 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $5.07万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS TOTAL RETURN COM | $5.15万 | 0.01% | 4,520 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW COM | $5.18万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $5.22万 | 0.01% | 467 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $5.24万 | 0.01% | 848 | 53 | 6.7% | $3,273 | 加仓 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | $5.24万 | 0.01% | 1,000 | -7,000 | -87.5% | -$36.69万 | 减仓 |
| TDG | TRANSDIGM GROUP INC COM | $5.26万 | 0.01% | 40 | 21 | 110.5% | $2.76万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC CL B | $5.28万 | 0.01% | 840 | -285 | -25.3% | -$1.79万 | 减仓 |
| CCK | CROWN HLDGS INC COM | $5.30万 | 0.01% | 474 | 33 | 7.5% | $3,690 | 加仓 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | $5.37万 | 0.01% | 2,677 | -15 | -0.6% | -$301 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $5.44万 | 0.01% | 1,500 | -2,000 | -57.1% | -$7.25万 | 减仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $5.49万 | 0.01% | 412 | 293 | 246.2% | $3.90万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $5.50万 | 0.01% | 1,331 | 1,318 | 10,138.5% | $5.45万 | 加仓 |
| CPRT | COPART INC COM | $5.51万 | 0.01% | 1,955 | 97 | 5.2% | $2,734 | 加仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $5.55万 | 0.01% | 435 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP. COM NEW | $5.56万 | 0.01% | 673 | -13 | -1.9% | -$1,075 | 减仓 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | $5.57万 | 0.01% | 559 | 0 | 0.0% | — | 不变 |
| VBND | VIDENT CORE U.S. BOND STRATEGY ETF | $5.57万 | 0.01% | 1,277 | 0 | 0.0% | — | 不变 |