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 |
|---|---|---|---|---|---|---|---|---|
| WTRG | ESSENTIAL UTILS INC COM | $9.54万 | 0.01% | 2,490 | -215 | -7.9% | -$8,237 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $9.63万 | 0.01% | 2,542 | 2,542 | — | $9.63万 | 新建仓 |
| OEF | ISHARES S&P 100 ETF | $9.66万 | 0.01% | 264 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPON ADR NEW | $9.71万 | 0.01% | 1,208 | 52 | 4.5% | $4,179 | 加仓 |
| PWR | QUANTA SVCS INC COM | $9.73万 | 0.01% | 135 | -30 | -18.2% | -$2.16万 | 减仓 |
| IWC | ISHARES MICRO-CAP ETF | $9.76万 | 0.01% | 488 | 488 | — | $9.76万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $9.81万 | 0.01% | 1,991 | 1,991 | — | $9.81万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC CL A | $9.88万 | 0.01% | 1,709 | -204 | -10.7% | -$1.18万 | 减仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $9.98万 | 0.01% | 2,408 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC COM | $9.98万 | 0.01% | 341 | -1,003 | -74.6% | -$29.37万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $10.01万 | 0.01% | 8,018 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $10.10万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $10.19万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| TFPN | BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | $10.39万 | 0.01% | 3,298 | 771 | 30.5% | $2.43万 | 加仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $10.53万 | 0.01% | 867 | 4 | 0.5% | $486 | 加仓 |
| FISV | FISERV INC COM | $10.53万 | 0.01% | 2,147 | 20 | 0.9% | $981 | 加仓 |
| PHM | PULTE GROUP INC COM | $10.75万 | 0.01% | 784 | -1,365 | -63.5% | -$18.72万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM | $10.76万 | 0.01% | 3,405 | -98 | -2.8% | -$3,098 | 减仓 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $10.89万 | 0.01% | 601 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS ETF | $10.93万 | 0.01% | 1,156 | -203 | -14.9% | -$1.92万 | 减仓 |
| PLD | PROLOGIS INC. COM | $11.04万 | 0.01% | 815 | -16 | -1.9% | -$2,168 | 减仓 |
| APH | AMPHENOL CORP CL A | $11.07万 | 0.01% | 628 | -2 | -0.3% | -$353 | 减仓 |
| NTAP | NETAPP INC COM | $11.10万 | 0.01% | 717 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $11.12万 | 0.01% | 393 | -9 | -2.2% | -$2,547 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $11.17万 | 0.01% | 2,132 | -40 | -1.8% | -$2,096 | 减仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $11.35万 | 0.01% | 880 | 0 | 0.0% | — | 不变 |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $11.38万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $11.38万 | 0.01% | 2,012 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $11.45万 | 0.01% | 700 | -290 | -29.3% | -$4.74万 | 减仓 |
| USB | US BANCORP DEL COM NEW | $11.55万 | 0.01% | 1,912 | -14 | -0.7% | -$846 | 减仓 |
| FTNT | FORTINET INC COM | $11.58万 | 0.01% | 754 | -254 | -25.2% | -$3.90万 | 减仓 |
| MAIN | MAIN STR CAP CORP COM | $11.62万 | 0.01% | 2,240 | -175 | -7.2% | -$9,079 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $11.68万 | 0.01% | 778 | -1,257 | -61.8% | -$18.87万 | 减仓 |
| KR | KROGER CO COM | $11.73万 | 0.01% | 2,113 | 100 | 5.0% | $5,553 | 加仓 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | $11.77万 | 0.01% | 5,325 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $11.79万 | 0.01% | 305 | -515 | -62.8% | -$19.91万 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $11.83万 | 0.01% | 639 | 0 | 0.0% | — | 不变 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $11.86万 | 0.02% | 4,509 | 2,134 | 89.9% | $5.61万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | $11.98万 | 0.02% | 3,600 | 100 | 2.9% | $3,329 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | $12.00万 | 0.02% | 1,540 | -116 | -7.0% | -$9,038 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $12.00万 | 0.02% | 208 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $12.08万 | 0.02% | 291 | -4 | -1.4% | -$1,661 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $12.17万 | 0.02% | 745 | 134 | 21.9% | $2.19万 | 加仓 |
| — | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | $12.17万 | 0.02% | 1,161 | 0 | 0.0% | — | 不变 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $12.40万 | 0.02% | 874 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $12.47万 | 0.02% | 621 | -6 | -1.0% | -$1,204 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $12.51万 | 0.02% | 570 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP COM | $12.53万 | 0.02% | 1,035 | -80 | -7.2% | -$9,682 | 减仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $12.62万 | 0.02% | 661 | -23 | -3.4% | -$4,392 | 减仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $12.75万 | 0.02% | 3,350 | 3,350 | — | $12.75万 | 新建仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $12.82万 | 0.02% | 3,157 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $12.96万 | 0.02% | 2,809 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $13.06万 | 0.02% | 331 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $13.16万 | 0.02% | 258 | 0 | 0.0% | — | 不变 |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COM | $13.27万 | 0.02% | 8,863 | 0 | 0.0% | — | 不变 |
| EOI | EATON VANCE ENHANCED EQUITY IN COM | $13.57万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $13.67万 | 0.02% | 1,000 | -5,000 | -83.3% | -$68.34万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $14.04万 | 0.02% | 415 | -43 | -9.4% | -$1.46万 | 减仓 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | $14.08万 | 0.02% | 5,283 | 485 | 10.1% | $1.29万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $14.16万 | 0.02% | 903 | -769 | -46.0% | -$12.06万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $14.22万 | 0.02% | 1,238 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC COM | $14.28万 | 0.02% | 939 | 0 | 0.0% | — | 不变 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $14.37万 | 0.02% | 4,122 | 4,122 | — | $14.37万 | 新建仓 |
| WELL | WELLTOWER INC COM | $14.46万 | 0.02% | 637 | -2 | -0.3% | -$454 | 减仓 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $14.62万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $14.62万 | 0.02% | 652 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $14.65万 | 0.02% | 1,416 | 64 | 4.7% | $6,622 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $14.67万 | 0.02% | 1,494 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $14.77万 | 0.02% | 354 | -20 | -5.3% | -$8,343 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $14.78万 | 0.02% | 651 | -6 | -0.9% | -$1,362 | 减仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $14.94万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $15.09万 | 0.02% | 1,435 | 0 | 0.0% | — | 不变 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $15.12万 | 0.02% | 3,124 | -162 | -4.9% | -$7,839 | 减仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $15.44万 | 0.02% | 3,201 | -250 | -7.2% | -$1.21万 | 减仓 |
| CMS | CMS ENERGY CORP COM | $15.47万 | 0.02% | 2,022 | -16 | -0.8% | -$1,224 | 减仓 |
| — | CLEARSHARES OCIO ETF | $15.71万 | 0.02% | 4,156 | 0 | 0.0% | — | 不变 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $15.73万 | 0.02% | 991 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $15.89万 | 0.02% | 248 | -1,089 | -81.5% | -$69.78万 | 减仓 |
| TGT | TARGET CORP COM | $16.13万 | 0.02% | 1,235 | -151 | -10.9% | -$1.97万 | 减仓 |
| VV | VANGUARD LARGE-CAP INDEX FUND | $16.24万 | 0.02% | 472 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $16.52万 | 0.02% | 1,094 | 1,094 | — | $16.52万 | 新建仓 |
| EXP | EAGLE MATLS INC COM | $16.75万 | 0.02% | 744 | -70 | -8.6% | -$1.58万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $16.92万 | 0.02% | 345 | 98 | 39.7% | $4.80万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $16.97万 | 0.02% | 2,800 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $17.08万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC COM | $17.15万 | 0.02% | 709 | 2 | 0.3% | $484 | 加仓 |
| FAST | FASTENAL CO COM | $17.17万 | 0.02% | 3,575 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | $17.24万 | 0.02% | 5,654 | 121 | 2.2% | $3,689 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $17.27万 | 0.02% | 5,403 | -121 | -2.2% | -$3,868 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $17.35万 | 0.02% | 2,906 | -2,000 | -40.8% | -$11.94万 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $17.45万 | 0.02% | 6,365 | -510 | -7.4% | -$1.40万 | 减仓 |
| FBNC | FIRST BANCORP N C COM | $17.55万 | 0.02% | 2,745 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $17.56万 | 0.02% | 4,208 | 4,208 | — | $17.56万 | 新建仓 |
| NEM | NEWMONT CORP COM | $17.59万 | 0.02% | 1,883 | 1,838 | 4,084.4% | $17.17万 | 加仓 |
| CLH | CLEAN HARBORS INC COM | $17.93万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| — | NXG CUSHING MIDSTREAM ENERGY COM NEW | $18.27万 | 0.02% | 3,648 | 500 | 15.9% | $2.50万 | 加仓 |
| L | LOEWS CORP COM | $18.28万 | 0.02% | 1,615 | -53 | -3.2% | -$6,000 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $18.48万 | 0.02% | 636 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $18.51万 | 0.02% | 465 | -7 | -1.5% | -$2,786 | 减仓 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | $18.61万 | 0.02% | 515 | 0 | 0.0% | — | 不变 |