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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -27,207 | -100.0% | -$461.60万 | 清仓 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $0 | 0.00% | 0 | -8,000 | -100.0% | -$38.66万 | 清仓 |
| VAW | VANGUARD MATERIALS INDEX FUND | $0 | 0.00% | 0 | -1,000 | -100.0% | -$22.53万 | 清仓 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $0 | 0.00% | 0 | -4,113 | -100.0% | -$22.18万 | 清仓 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $0 | 0.00% | 0 | -2,500 | -100.0% | -$21.60万 | 清仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $0 | 0.00% | 0 | -3,886 | -100.0% | -$17.38万 | 清仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $0 | 0.00% | 0 | -3,000 | -100.0% | -$16.39万 | 清仓 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | $0 | 0.00% | 0 | -700 | -100.0% | -$15.72万 | 清仓 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $0 | 0.00% | 0 | -3,000 | -100.0% | -$14.14万 | 清仓 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | $0 | 0.00% | 0 | -1,529 | -100.0% | -$12.08万 | 清仓 |
| — | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | $0 | 0.00% | 0 | -3,516 | -100.0% | -$10.37万 | 清仓 |
| IMKTA | INGLES MKTS INC CL A | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8.99万 | 清仓 |
| TKR | TIMKEN CO COM | $0 | 0.00% | 0 | -722 | -100.0% | -$7.26万 | 清仓 |
| GMOI | GMO INTERNATIONAL VALUE ETF | $0 | 0.00% | 0 | -2,000 | -100.0% | -$7.25万 | 清仓 |
| VNT | VONTIER CORPORATION COM | $0 | 0.00% | 0 | -2,000 | -100.0% | -$7.09万 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -1,886 | -100.0% | -$6.77万 | 清仓 |
| MDU | MDU RES GROUP INC COM | $0 | 0.00% | 0 | -3,000 | -100.0% | -$6.22万 | 清仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $0 | 0.00% | 0 | -750 | -100.0% | -$6.12万 | 清仓 |
| LKQ | LKQ CORP COM | $0 | 0.00% | 0 | -2,000 | -100.0% | -$5.87万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $0 | 0.00% | 0 | -351 | -100.0% | -$5.79万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $0 | 0.00% | 0 | -2,000 | -100.0% | -$5.38万 | 清仓 |
| MTBA | SIMPLIFY MBS ETF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.95万 | 清仓 |
| NBR | NABORS INDUSTRIES LTD SHS | $0 | 0.00% | 0 | -531 | -100.0% | -$4.57万 | 清仓 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4.22万 | 清仓 |
| BCE | BCE INC COM NEW | $0 | 0.00% | 0 | -1,250 | -100.0% | -$3.15万 | 清仓 |
| WHR | WHIRLPOOL CORP COM | $0 | 0.00% | 0 | -500 | -100.0% | -$2.70万 | 清仓 |
| WU | WESTERN UN CO COM | $0 | 0.00% | 0 | -3,000 | -100.0% | -$2.62万 | 清仓 |
| CNH | CNH INDL N V SHS | $0 | 0.00% | 0 | -2,182 | -100.0% | -$2.40万 | 清仓 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | $0 | 0.00% | 0 | -800 | -100.0% | -$1.71万 | 清仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $0 | 0.00% | 0 | -200 | -100.0% | -$1.70万 | 清仓 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | $0 | 0.00% | 0 | -200 | -100.0% | -$1.23万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $0 | 0.00% | 0 | -177 | -100.0% | -$8,399 | 清仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$7,084 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $0 | 0.00% | 0 | -8 | -100.0% | -$4,513 | 清仓 |
| CW | CURTISS WRIGHT CORP COM | $0 | 0.00% | 0 | -6 | -100.0% | -$4,087 | 清仓 |
| FN | FABRINET SHS | $0 | 0.00% | 0 | -8 | -100.0% | -$3,948 | 清仓 |
| SSNC | SS&C TECH HLDGS COM | $0 | 0.00% | 0 | -58 | -100.0% | -$3,919 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $0 | 0.00% | 0 | -42 | -100.0% | -$3,781 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -50 | -100.0% | -$3,780 | 清仓 |
| KHC | KRAFT HEINZ CO COM | $0 | 0.00% | 0 | -162 | -100.0% | -$3,643 | 清仓 |
| CHH | CHOICE HOTELS INTL INC COM | $0 | 0.00% | 0 | -34 | -100.0% | -$3,483 | 清仓 |
| TOST | TOAST INC CL A | $0 | 0.00% | 0 | -116 | -100.0% | -$3,075 | 清仓 |
| EPAM | EPAM SYS INC COM | $0 | 0.00% | 0 | -19 | -100.0% | -$2,573 | 清仓 |
| AEHR | AEHR TEST SYS COM | $0 | 0.00% | 0 | -80 | -100.0% | -$2,409 | 清仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $0 | 0.00% | 0 | -48 | -100.0% | -$2,390 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $0 | 0.00% | 0 | -27 | -100.0% | -$2,340 | 清仓 |
| HUBS | HUBSPOT INC COM | $0 | 0.00% | 0 | -9 | -100.0% | -$2,291 | 清仓 |
| DT | DYNATRACE INC COM NEW | $0 | 0.00% | 0 | -61 | -100.0% | -$2,269 | 清仓 |
| PII | POLARIS INC COM | $0 | 0.00% | 0 | -34 | -100.0% | -$1,853 | 清仓 |
| VFC | V F CORP COM | $0 | 0.00% | 0 | -101 | -100.0% | -$1,716 | 清仓 |
| TTD | THE TRADE DESK INC COM CL A | $0 | 0.00% | 0 | -60 | -100.0% | -$1,361 | 清仓 |
| PTC | PTC INC COM | $0 | 0.00% | 0 | -8 | -100.0% | -$1,140 | 清仓 |
| CHE | CHEMED CORP NEW COM | $0 | 0.00% | 0 | -3 | -100.0% | -$1,044 | 清仓 |
| BMO | BANK MONTREAL QUE COM | $0 | 0.00% | 0 | -7 | -100.0% | -$921 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $0 | 0.00% | 0 | -3 | -100.0% | -$869 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $0 | 0.00% | 0 | -53 | -100.0% | -$829 | 清仓 |
| LVS | LAS VEGAS SANDS CORP COM | $0 | 0.00% | 0 | -12 | -100.0% | -$647 | 清仓 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $0 | 0.00% | 0 | -13 | -100.0% | -$586 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $0 | 0.00% | 0 | -5 | -100.0% | -$549 | 清仓 |
| HRL | HORMEL FOODS CORP COM | $0 | 0.00% | 0 | -24 | -100.0% | -$544 | 清仓 |
| FOX | FOX CORP CL B COM | $0 | 0.00% | 0 | -10 | -100.0% | -$531 | 清仓 |
| RMD | RESMED INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$449 | 清仓 |
| SE | SEA LTD SPONSORD ADS | $0 | 0.00% | 0 | -5 | -100.0% | -$390 | 清仓 |
| W | WAYFAIR INC CL A | $0 | 0.00% | 0 | -5 | -100.0% | -$363 | 清仓 |
| NVR | NVR INC COM | $0 | 0.00% | 0 | 0 | — | -$270 | 清仓 |
| CAG | CONAGRA BRANDS INC COM | $0 | 0.00% | 0 | -17 | -100.0% | -$267 | 清仓 |
| GRAL | GRAIL INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$207 | 清仓 |
| — | SOURCE CAPITAL COM SHS OF BEN I | $4 | 0.00% | 0 | -2,642 | -100.0% | -$12.24万 | 清仓 |
| — | NET LEASE OFFICE PROPERTIES COM | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $33 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $34 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $52 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $57 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ULTRA SHORT BOND ETF | $65 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TRAEGER INC COM NEW | $79 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $91 | 0.00% | 1 | -52 | -98.1% | -$4,732 | 减仓 |
| YUMC | YUM CHINA HLDGS INC COM | $124 | 0.00% | 3 | -11 | -78.6% | -$455 | 减仓 |
| RMR | RMR GROUP INC CL A | $185 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $189 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $190 | 0.00% | 9 | -33 | -78.6% | -$697 | 减仓 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $203 | 0.00% | 6 | 6 | — | $203 | 新建仓 |
| APA | APA CORPORATION COM | $228 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP COM | $239 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $247 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| J | JACOBS ENGR GROUP INC COM | $252 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC CL A | $255 | 0.00% | 3 | -25 | -89.3% | -$2,125 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $282 | 0.00% | 3 | -327 | -99.1% | -$3.07万 | 重新持有 |
| BF/B | BROWN FORMAN CORP CL B | $293 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP COM | $298 | 0.00% | 3 | -14 | -82.4% | -$1,391 | 减仓 |
| — | AVANOS MED INC COM | $299 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC COM | $309 | 0.00% | 3 | -1 | -25.0% | -$103 | 减仓 |
| RBLX | ROBLOX CORP CL A | $312 | 0.00% | 6 | -1 | -14.3% | -$52 | 减仓 |
| BG | BUNGE GLOBAL SA COM SHS | $320 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC CL A | $345 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $368 | 0.00% | 2 | -800 | -99.8% | -$14.72万 | 减仓 |
| IRM | IRON MTN INC DEL COM | $379 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $406 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO COM | $419 | 0.00% | 11 | 11 | — | $419 | 新建仓 |
| NI | NISOURCE INC COM | $425 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $435 | 0.00% | 25 | 0 | 0.0% | — | 不变 |