13F 机构持仓

Colonial Trust Co / SC

SPARTANBURG SC · SEC CIK 0001954093

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$7.90亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 5.0%
IVV 3.3%
MSFT 3.2%
GOOGL 2.2%
JPM 2.1%
LLY 2.1%
NVDA 1.9%
JNJ 1.9%
AMZN 1.9%
AGG 1.6%

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
NICE NICE LTD SPONSORED ADR $00.00%0 -1,414-100.0% -$15.98万 清仓
PHYS SPROTT PHYSICAL GOLD TR UNIT $00.00%0 -3,624-100.0% -$11.97万 清仓
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A $00.00%0 -1,262-100.0% -$10.65万 清仓
— ADVISORSHARES DORSEY WRIGHT ADR ETF $00.00%0 -1,234-100.0% -$10.64万 清仓
GOLF ACUSHNET HLDGS CORP COM $00.00%0 -1,171-100.0% -$9.35万 清仓
CMC COMMERCIAL METALS CO COM $00.00%0 -1,167-100.0% -$8.08万 清仓
WMG WARNER MUSIC GROUP CORP COM CL A $00.00%0 -1,078-100.0% -$3.31万 清仓
— EXACT SCIENCES CORP COM $00.00%0 -300-100.0% -$3.05万 清仓
SCHP SCHWAB U.S. TIPS ETF $00.00%0 -1,000-100.0% -$2.65万 清仓
BWXT BWX TECHNOLOGIES INC COM $00.00%0 -142-100.0% -$2.45万 清仓
SWK STANLEY BLACK & DECKER INC COM $00.00%0 —— — 申报中断
PAYC PAYCOM SOFTWARE INC COM $00.00%0 -130-100.0% -$2.08万 清仓
MUSA MURPHY USA INC COM $00.00%0 -51-100.0% -$2.06万 清仓
TPG TPG INC COM CL A $00.00%0 -294-100.0% -$1.88万 清仓
LSTR LANDSTAR SYS INC COM $00.00%0 -115-100.0% -$1.65万 清仓
WK WORKIVA INC COM CL A $00.00%0 -169-100.0% -$1.46万 清仓
ALKT ALKAMI TECHNOLOGY INC COM $00.00%0 -493-100.0% -$1.14万 清仓
FAF FIRST AMERN FINL CORP COM $00.00%0 —— — 申报中断
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF $00.00%0 -150-100.0% -$9,894 清仓
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF $00.00%0 -196-100.0% -$9,281 清仓
— SEALED AIR CORP NEW COM $00.00%0 -155-100.0% -$6,422 清仓
MAS MASCO CORP COM $00.00%0 —— — 申报中断
EWBC EAST WEST BANCORP INC COM $00.00%0 -50-100.0% -$5,620 清仓
— SYNOVUS FINL CORP COM NEW $00.00%0 -105-100.0% -$5,255 清仓
— NUVEEN S&P 500 BUY-WRITE INCOM COM $00.00%0 -254-100.0% -$3,703 清仓
OMF ONEMAIN HLDGS INC COM $00.00%0 -53-100.0% -$3,586 清仓
RCI ROGERS COMMUNICATIONS INC CL B $00.00%0 -78-100.0% -$3,036 清仓
PGY PAGAYA TECHNOLOGIES LTD CL A NEW $00.00%0 —— — 申报中断
CNXC CONCENTRIX CORP COM $00.00%0 -56-100.0% -$2,329 清仓
CCL CARNIVAL CORP PAIRED CTF $00.00%0 -67-100.0% -$2,046 清仓
TU TELUS CORPORATION COM $00.00%0 -143-100.0% -$1,869 清仓
MTN VAIL RESORTS INC COM $00.00%0 -9-100.0% -$1,195 清仓
SOFI SOFI TECHNOLOGIES INC COM $00.00%0 -39-100.0% -$1,010 清仓
COIN COINBASE GLOBAL INC COM CL A $00.00%0 -3-100.0% -$767 清仓
— DAYFORCE INC COM $00.00%0 -9-100.0% -$622 清仓
UDR UDR INC COM $00.00%0 -6-100.0% -$220 清仓
UHS UNIVERSAL HLTH SVCS INC CL B $00.00%0 —— — 申报中断
DOC HEALTHPEAK PROPERTIES INC COM $00.00%0 -13-100.0% -$209 清仓
SJM SMUCKER J M CO COM NEW $00.00%0 -2-100.0% -$163 清仓
TAP MOLSON COORS BEVERAGE CO CL B $00.00%0 -3-100.0% -$140 清仓
DDOG DATADOG INC CL A COM $00.00%0 -1-100.0% -$136 清仓
— CASI PHARMACEUTICALS INC COM NEW $00.00%0 -11-100.0% -$9 清仓
— TRAEGER INC COMMON STOCK $00.00%0 -1-100.0% -$1 清仓
— NET LEASE OFFICE PROPERTIES COM $110.00%1 00.0% — 不变
— TRAEGER INC COM NEW $290.00%1 1— $29 新建仓
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF $320.00%1 1— $32 新建仓
BTC GRAYSCALE BITCOIN MINI TRUST ETF $600.00%2 00.0% — 不变
PULS PGIM ULTRA SHORT BOND ETF $640.00%1 -238-99.6% -$1.52万 减仓
KD KYNDRYL HLDGS INC COMMON STOCK $660.00%5 00.0% — 不变
EMBC EMBECTA CORP COMMON STOCK $880.00%10 00.0% — 不变
RMR RMR GROUP INC CL A $1390.00%9 00.0% — 不变
— AVANOS MED INC COM $1680.00%12 00.0% — 不变
FG F&G ANNUITIES & LIFE INC COMMON STOCK $1740.00%7 -11-61.1% -$273 减仓
OGN ORGANON & CO COMMON STOCK $1800.00%30 00.0% — 不变
GRAL GRAIL INC COM $2070.00%4 00.0% — 不变
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW $2120.00%2 00.0% — 不变
REG REGENCY CTRS CORP COM $2270.00%3 00.0% — 不变
SMCI SUPER MICRO COMPUTER INC COM NEW $2280.00%10 111.1% $23 加仓
FTRE FORTREA HLDGS INC COMMON STOCK $2360.00%25 00.0% — 不变
ERIE ERIE INDTY CO CL A $2510.00%1 00.0% — 重新持有
J JACOBS ENGR GROUP INC COM $2550.00%2 00.0% — 不变
CAG CONAGRA BRANDS INC COM $2670.00%17 -6-26.1% -$94 减仓
NVR NVR INC COM $2700.00%0 0— — 清仓
BF/B BROWN FORMAN CORP CL B $2910.00%11 -350-97.0% -$9,259 减仓
APA APA CORPORATION COM $2970.00%7 00.0% — 不变
IRM IRON MTN INC DEL COM $3060.00%3 -6-66.7% -$612 减仓
HIMS HIMS & HERS HEALTH INC COM CL A $3600.00%19 181,800.0% $341 加仓
W WAYFAIR INC CL A $3630.00%5 5— $363 新建仓
RBLX ROBLOX CORP CL A $3760.00%7 -16-69.6% -$859 重新持有
IEX IDEX CORP COM $3790.00%2 00.0% — 不变
BG BUNGE GLOBAL SA COM SHS $3820.00%3 00.0% — 不变
TSN TYSON FOODS INC CL A $3840.00%6 00.0% — 不变
SE SEA LTD SPONSORD ADS $3900.00%5 -14-73.7% -$1,092 重新持有
MGM MGM RESORTS INTERNATIONAL COM $4070.00%11 00.0% — 不变
NI NISOURCE INC COM $4200.00%9 00.0% — 不变
PODD INSULET CORP COM $4200.00%2 1100.0% $210 加仓
RMD RESMED INC COM $4490.00%2 00.0% — 不变
LUV SOUTHWEST AIRLS CO COM $4510.00%12 00.0% — 不变
BXP BXP INC COM $4670.00%9 6200.0% $311 加仓
ADSK AUTODESK INC COM $4790.00%2 -35-94.6% -$8,382 减仓
BLDR BUILDERS FIRSTSOURCE INC COM $4940.00%6 00.0% — 不变
FOX FOX CORP CL B COM $5310.00%10 10— $531 新建仓
HRL HORMEL FOODS CORP COM $5440.00%24 00.0% — 不变
EXE EXPAND ENERGY CORPORATION COM $5490.00%5 00.0% — 不变
BIIB BIOGEN INC COM $5500.00%3 00.0% — 不变
APTV APTIV PLC COM SHS $5560.00%8 00.0% — 不变
NTRS NORTHERN TR CORP COM $5580.00%4 00.0% — 不变
AXON AXON ENTERPRISE INC COM $5810.00%1 -3-75.0% -$1,743 减仓
EIX EDISON INTL COM $5850.00%8 -50-86.2% -$3,656 减仓
ASIX ADVANSIX INC COM $5860.00%24 00.0% — 不变
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF $5860.00%13 13— $586 新建仓
UAL UNITED AIRLS HLDGS INC COM $5960.00%7 -6-46.2% -$511 减仓
BATRK ATLANTA BRAVES HLDGS INC COM SER C $5980.00%14 00.0% — 不变
LDOS LEIDOS HOLDINGS INC COM $6220.00%4 -33-89.2% -$5,132 减仓
LVS LAS VEGAS SANDS CORP COM $6470.00%12 12— $647 新建仓
NWSA NEWS CORP NEW CL A $6480.00%26 00.0% — 不变
BALL BALL CORP COM $6500.00%11 00.0% — 不变
DVN DEVON ENERGY CORP NEW COM $6540.00%13 00.0% — 不变
AEE AMEREN CORP COM $6600.00%6 00.0% — 不变
YUMC YUM CHINA HLDGS INC COM $6670.00%14 -1,330-99.0% -$6.34万 减仓