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 |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER US CASH COWS 100 ETF | $5.57万 | 0.01% | 896 | 0 | 0.0% | — | 不变 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | $5.60万 | 0.01% | 1,753 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $5.63万 | 0.01% | 355 | 334 | 1,590.5% | $5.30万 | 加仓 |
| SON | SONOCO PRODS CO COM | $5.63万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $5.71万 | 0.01% | 1,070 | 1,070 | — | $5.71万 | 新建仓 |
| FPF | FIRST TR INTER DURATN PFD & IN COM | $5.73万 | 0.01% | 3,175 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $5.75万 | 0.01% | 608 | -48 | -7.3% | -$4,539 | 减仓 |
| SNA | SNAP ON INC COM | $5.75万 | 0.01% | 143 | 59 | 70.2% | $2.37万 | 加仓 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $5.77万 | 0.01% | 46 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | $5.79万 | 0.01% | 650 | -100 | -13.3% | -$8,914 | 减仓 |
| HEI | HEICO CORP NEW COM | $5.84万 | 0.01% | 164 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $5.85万 | 0.01% | 409 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $5.85万 | 0.01% | 114 | 63 | 123.5% | $3.23万 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $5.86万 | 0.01% | 326 | 76 | 30.4% | $1.37万 | 加仓 |
| SHOP | SHOPIFY INC CL A | $5.90万 | 0.01% | 517 | 163 | 46.0% | $1.86万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $5.99万 | 0.01% | 1,622 | 1,622 | — | $5.99万 | 新建仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $6.03万 | 0.01% | 635 | -1,560 | -71.1% | -$14.81万 | 减仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $6.03万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM | $6.03万 | 0.01% | 19 | -49 | -72.1% | -$15.55万 | 减仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $6.22万 | 0.01% | 605 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | $6.28万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP NEW COM | $6.31万 | 0.01% | 548 | -1,122 | -67.2% | -$12.92万 | 减仓 |
| OC | OWENS CORNING NEW COM | $6.36万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $6.43万 | 0.01% | 2,194 | -50 | -2.2% | -$1,465 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $6.43万 | 0.01% | 386 | -190 | -33.0% | -$3.17万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $6.46万 | 0.01% | 525 | -27 | -4.9% | -$3,324 | 减仓 |
| BSY | BENTLEY SYS INC COM CL B | $6.47万 | 0.01% | 2,163 | 32 | 1.5% | $956 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $6.50万 | 0.01% | 645 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP COM | $6.50万 | 0.01% | 531 | -1,310 | -71.2% | -$16.04万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $6.54万 | 0.01% | 1,771 | -1,032 | -36.8% | -$3.81万 | 减仓 |
| F | FORD MTR CO DEL COM | $6.59万 | 0.01% | 4,739 | 2,387 | 101.5% | $3.32万 | 加仓 |
| IR | INGERSOLL RAND INC COM | $6.59万 | 0.01% | 804 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $6.60万 | 0.01% | 1,234 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC COM | $6.60万 | 0.01% | 544 | 4 | 0.7% | $485 | 加仓 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | $6.62万 | 0.01% | 1,227 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $6.62万 | 0.01% | 1,035 | -112 | -9.8% | -$7,169 | 减仓 |
| FE | FIRSTENERGY CORP COM | $6.66万 | 0.01% | 1,400 | 5 | 0.4% | $238 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $6.70万 | 0.01% | 788 | 3 | 0.4% | $255 | 加仓 |
| FFIV | F5 NETWORKS INC COM | $6.70万 | 0.01% | 161 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | $6.73万 | 0.01% | 225 | -739 | -76.7% | -$22.10万 | 减仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $6.75万 | 0.01% | 2,000 | -572 | -22.2% | -$1.93万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $6.80万 | 0.01% | 301 | -18 | -5.6% | -$4,064 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY COM | $6.81万 | 0.01% | 1,040 | 0 | 0.0% | — | 不变 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $6.81万 | 0.01% | 1,781 | -341 | -16.1% | -$1.30万 | 减仓 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $6.83万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $6.84万 | 0.01% | 684 | 284 | 71.0% | $2.84万 | 加仓 |
| IDU | ISHARES U.S. UTILITIES ETF | $6.88万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $6.92万 | 0.01% | 896 | 0 | 0.0% | — | 不变 |
| — | INFRACAP MLP ETF | $6.93万 | 0.01% | 1,500 | 1,500 | — | $6.93万 | 新建仓 |
| JEF | JEFFERIES FINL GROUP INC COM | $6.94万 | 0.01% | 1,388 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $7.10万 | 0.01% | 1,517 | 1,517 | — | $7.10万 | 新建仓 |
| AVA | AVISTA CORP COM | $7.17万 | 0.01% | 1,754 | 1,754 | — | $7.17万 | 新建仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $7.19万 | 0.01% | 1,455 | -3,263 | -69.2% | -$16.12万 | 减仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $7.24万 | 0.01% | 283 | -1 | -0.4% | -$256 | 减仓 |
| DD | DUPONT DE NEMOURS INC COM | $7.27万 | 0.01% | 536 | -817 | -60.4% | -$11.08万 | 减仓 |
| RYN | RAYONIER INC COM | $7.31万 | 0.01% | 3,436 | 0 | 0.0% | — | 不变 |
| SFST | SOUTHERN FIRST BANCSHARES COM | $7.36万 | 0.01% | 1,205 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $7.39万 | 0.01% | 2,025 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $7.40万 | 0.01% | 860 | -1,200 | -58.3% | -$10.33万 | 减仓 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $7.44万 | 0.01% | 2,430 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $7.52万 | 0.01% | 1,666 | -486 | -22.6% | -$2.19万 | 减仓 |
| CCI | CROWN CASTLE INTL CORP NEW COM | $7.72万 | 0.01% | 1,019 | -426 | -29.5% | -$3.23万 | 减仓 |
| STUB | STUBHUB HLDGS INC CL A | $7.72万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | $7.86万 | 0.01% | 3,285 | 14 | 0.4% | $335 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $7.96万 | 0.01% | 283 | -415 | -59.5% | -$11.67万 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $7.99万 | 0.01% | 733 | 9 | 1.2% | $982 | 加仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $8.06万 | 0.01% | 423 | -25 | -5.6% | -$4,763 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $8.19万 | 0.01% | 649 | -24 | -3.6% | -$3,030 | 减仓 |
| MFC | MANULIFE FINL CORP COM | $8.32万 | 0.01% | 2,053 | 0 | 0.0% | — | 不变 |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | $8.33万 | 0.01% | 1,074 | 4 | 0.4% | $310 | 加仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $8.38万 | 0.01% | 1,330 | 705 | 112.8% | $4.44万 | 加仓 |
| MKL | MARKEL CORP COM | $8.40万 | 0.01% | 43 | -65 | -60.2% | -$12.69万 | 减仓 |
| XYL | XYLEM INC COM | $8.40万 | 0.01% | 711 | 138 | 24.1% | $1.63万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $8.41万 | 0.01% | 1,897 | 1,897 | — | $8.41万 | 新建仓 |
| SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | $8.49万 | 0.01% | 1,702 | 1,702 | — | $8.49万 | 新建仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $8.56万 | 0.01% | 2,046 | 2,046 | — | $8.56万 | 新建仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $8.57万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $8.58万 | 0.01% | 1,600 | -3,000 | -65.2% | -$16.08万 | 减仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $8.66万 | 0.01% | 907 | 200 | 28.3% | $1.91万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C COM | $8.68万 | 0.01% | 1,000 | -500 | -33.3% | -$4.34万 | 减仓 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | $8.69万 | 0.01% | 836 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD UTILITIES INDEX FUND | $8.71万 | 0.01% | 445 | 25 | 6.0% | $4,893 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $8.74万 | 0.01% | 1,697 | -316 | -15.7% | -$1.63万 | 减仓 |
| INTU | INTUIT COM | $8.77万 | 0.01% | 336 | -200 | -37.3% | -$5.22万 | 减仓 |
| TRP | TC ENERGY CORP COM | $8.82万 | 0.01% | 1,331 | -1 | -0.1% | -$66 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $8.83万 | 0.01% | 645 | -328 | -33.7% | -$4.49万 | 减仓 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | $8.89万 | 0.01% | 793 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $8.89万 | 0.01% | 2,310 | -200 | -8.0% | -$7,700 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $8.95万 | 0.01% | 340 | -2 | -0.6% | -$527 | 减仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $9.04万 | 0.01% | 3,528 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $9.09万 | 0.01% | 349 | -229 | -39.6% | -$5.96万 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $9.20万 | 0.01% | 623 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $9.21万 | 0.01% | 1,001 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC SPONSORED ADR | $9.23万 | 0.01% | 2,915 | -235 | -7.5% | -$7,442 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $9.25万 | 0.01% | 1,603 | 1 | 0.1% | $58 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | $9.27万 | 0.01% | 1,433 | 1,433 | — | $9.27万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC COM | $9.30万 | 0.01% | 346 | 8 | 2.4% | $2,151 | 加仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $9.33万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $9.39万 | 0.01% | 2,020 | -1,050 | -34.2% | -$4.88万 | 减仓 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $9.43万 | 0.01% | 2,886 | 2,886 | — | $9.43万 | 新建仓 |