Colonial Trust Co / SC
SPARTANBURG SC · SEC CIK 0001954093
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP COM | $4,025 | 0.00% | 10 | -4 | -28.6% | -$1,610 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $4,014 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| FN | FABRINET SHS | $3,948 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC SHS | $3,940 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS COM | $3,919 | 0.00% | 58 | -108 | -65.1% | -$7,297 | 减仓 |
| AMBA | AMBARELLA INC SHS | $3,892 | 0.00% | 80 | 29 | 56.9% | $1,411 | 加仓 |
| TER | TERADYNE INC COM | $3,854 | 0.00% | 13 | -6 | -31.6% | -$1,779 | 减仓 |
| PI | IMPINJ INC COM | $3,843 | 0.00% | 40 | 40 | — | $3,843 | 新建仓 |
| MRCY | MERCURY SYS INC COM | $3,842 | 0.00% | 55 | -20 | -26.7% | -$1,397 | 减仓 |
| MSA | MSA SAFETY INC COM | $3,816 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $3,781 | 0.00% | 42 | 42 | — | $3,781 | 新建仓 |
| — | HOLOGIC INC COM | $3,780 | 0.00% | 50 | -258 | -83.8% | -$1.95万 | 减仓 |
| AOS | SMITH A O CORP COM | $3,661 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC CL A | $3,653 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $3,643 | 0.00% | 162 | -286 | -63.8% | -$6,431 | 减仓 |
| HUBG | HUB GROUP INC CL A | $3,635 | 0.00% | 103 | 24 | 30.4% | $847 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $3,597 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC COM | $3,587 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $3,580 | 0.00% | 46 | -29 | -38.7% | -$2,257 | 减仓 |
| NVT | NVENT ELEC PLC SHS | $3,577 | 0.00% | 30 | -21 | -41.2% | -$2,504 | 减仓 |
| MGNI | MAGNITE INC COM | $3,564 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO COM | $3,534 | 0.00% | 66 | -27 | -29.0% | -$1,446 | 减仓 |
| ASH | ASHLAND INC COM | $3,503 | 0.00% | 63 | 63 | — | $3,503 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $3,502 | 0.00% | 39 | 2 | 5.4% | $180 | 加仓 |
| STAG | STAG INDUSTRIAL INC COM | $3,498 | 0.00% | 97 | -8 | -7.6% | -$288 | 减仓 |
| HLNE | HAMILTON LANE INC CL A | $3,497 | 0.00% | 35 | 15 | 75.0% | $1,499 | 加仓 |
| MCO | MOODYS CORP COM | $3,490 | 0.00% | 8 | -6 | -42.9% | -$2,618 | 减仓 |
| POWL | POWELL INDS INC COM | $3,486 | 0.00% | 21 | 10 | 90.9% | $1,660 | 加仓 |
| CHH | CHOICE HOTELS INTL INC COM | $3,483 | 0.00% | 34 | 2 | 6.2% | $205 | 加仓 |
| VRSN | VERISIGN INC COM | $3,477 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $3,427 | 0.00% | 213 | 213 | — | $3,427 | 新建仓 |
| POOL | POOL CORP COM | $3,377 | 0.00% | 17 | 13 | 325.0% | $2,582 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC COM | $3,348 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC COM | $3,330 | 0.00% | 500 | 500 | — | $3,330 | 新建仓 |
| AIZ | ASSURANT INC COM | $3,267 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $3,265 | 0.00% | 50 | -3 | -5.7% | -$196 | 减仓 |
| IVZ | INVESCO LTD SHS | $3,255 | 0.00% | 134 | -15 | -10.1% | -$364 | 减仓 |
| CTRE | CARETRUST REIT INC COM | $3,233 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC CL A | $3,226 | 0.00% | 14 | 14 | — | $3,226 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $3,195 | 0.00% | 24 | 1 | 4.3% | $133 | 加仓 |
| VST | VISTRA CORP COM | $3,185 | 0.00% | 21 | -501 | -96.0% | -$7.60万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $3,160 | 0.00% | 11 | -1 | -8.3% | -$287 | 减仓 |
| HXL | HEXCEL CORP NEW COM | $3,156 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $3,153 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP COM | $3,143 | 0.00% | 250 | 250 | — | $3,143 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $3,141 | 0.00% | 151 | 21 | 16.2% | $437 | 加仓 |
| SCI | SERVICE CORP INTL COM | $3,135 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC COM | $3,109 | 0.00% | 95 | -8 | -7.8% | -$262 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $3,084 | 0.00% | 34 | 2 | 6.2% | $181 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | $3,076 | 0.00% | 59 | -23 | -28.0% | -$1,199 | 减仓 |
| TOST | TOAST INC CL A | $3,075 | 0.00% | 116 | 116 | — | $3,075 | 新建仓 |
| CHWY | CHEWY INC CL A | $3,054 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $3,051 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC COM SHS | $3,047 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | $3,035 | 0.00% | 82 | -86 | -51.2% | -$3,183 | 减仓 |
| DOCU | DOCUSIGN INC COM | $3,034 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $3,032 | 0.00% | 6 | 6 | — | $3,032 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC COM | $3,020 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SVCS INC COM | $3,016 | 0.00% | 161 | 161 | — | $3,016 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $3,015 | 0.00% | 35 | 35 | — | $3,015 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC COM | $2,948 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC COM | $2,934 | 0.00% | 48 | 3 | 6.7% | $183 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $2,917 | 0.00% | 17 | -38 | -69.1% | -$6,520 | 重新持有 |
| ELF | E L F BEAUTY INC COM | $2,909 | 0.00% | 48 | 25 | 108.7% | $1,515 | 重新持有 |
| AX | AXOS FINANCIAL INC COM | $2,885 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC COM NEW | $2,871 | 0.00% | 174 | 4 | 2.4% | $66 | 加仓 |
| BELFB | BEL FUSE INC CL B | $2,838 | 0.00% | 14 | 14 | — | $2,838 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $2,834 | 0.00% | 41 | 2 | 5.1% | $138 | 加仓 |
| SKYW | SKYWEST INC COM | $2,790 | 0.00% | 32 | 5 | 18.5% | $436 | 加仓 |
| EAT | BRINKER INTL INC COM | $2,780 | 0.00% | 20 | 1 | 5.3% | $139 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $2,760 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO CL A | $2,760 | 0.00% | 30 | 4 | 15.4% | $368 | 加仓 |
| KTB | KONTOOR BRANDS INC COM | $2,753 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $2,752 | 0.00% | 400 | 34 | 9.3% | $234 | 加仓 |
| MKSI | MKS INC. COM | $2,709 | 0.00% | 13 | -21 | -61.8% | -$4,376 | 减仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $2,698 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC COM | $2,685 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC COM | $2,677 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO COM | $2,677 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP COM | $2,670 | 0.00% | 37 | -541 | -93.6% | -$3.90万 | 减仓 |
| WRBY | WARBY PARKER INC CL A COM | $2,665 | 0.00% | 131 | 78 | 147.2% | $1,587 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $2,664 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $2,663 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $2,662 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND COM | $2,654 | 0.00% | 75 | 10 | 15.4% | $354 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | $2,645 | 0.00% | 157 | 157 | — | $2,645 | 新建仓 |
| WLDN | WILLDAN GROUP INC COM | $2,591 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC COM | $2,581 | 0.00% | 29 | 29 | — | $2,581 | 新建仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $2,578 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC COM | $2,573 | 0.00% | 19 | 19 | — | $2,573 | 新建仓 |
| TRIP | TRIPADVISOR INC COM | $2,516 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $2,501 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $2,468 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC COM CL A | $2,465 | 0.00% | 173 | 173 | — | $2,465 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $2,443 | 0.00% | 55 | 55 | — | $2,443 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $2,433 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYS COM | $2,409 | 0.00% | 80 | 80 | — | $2,409 | 新建仓 |
| LITE | LUMENTUM HLDGS INC COM | $2,401 | 0.00% | 3 | 3 | — | $2,401 | 新建仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $2,398 | 0.00% | 25 | -2 | -7.4% | -$192 | 减仓 |
| SFM | SPROUTS FMRS MKT INC COM | $2,391 | 0.00% | 31 | 31 | — | $2,391 | 新建仓 |