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 |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | $160.08万 | 0.22% | 21,738 | 93 | 0.4% | $6,849 | 加仓 |
| NKE | NIKE INC CL B | $158.64万 | 0.22% | 30,033 | -910 | -2.9% | -$4.81万 | 减仓 |
| TFC | TRUIST FINL CORP COM | $155.17万 | 0.21% | 33,754 | -2,254 | -6.3% | -$10.36万 | 减仓 |
| VUG | VANGUARD GROWTH INDEX FUND | $153.88万 | 0.21% | 3,523 | -68 | -1.9% | -$2.97万 | 减仓 |
| CCJ | CAMECO CORP COM | $152.41万 | 0.21% | 14,033 | -450 | -3.1% | -$4.89万 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $151.82万 | 0.21% | 14,321 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $148.61万 | 0.20% | 8,802 | -200 | -2.2% | -$3.38万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $144.91万 | 0.20% | 6,782 | -113 | -1.6% | -$2.41万 | 减仓 |
| MCD | MCDONALDS CORP COM | $136.58万 | 0.19% | 4,395 | -387 | -8.1% | -$12.03万 | 减仓 |
| GEV | GE VERNOVA INC COM | $126.73万 | 0.17% | 1,452 | -12 | -0.8% | -$1.05万 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $126.13万 | 0.17% | 15,757 | 14,077 | 837.9% | $112.69万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $115.04万 | 0.16% | 22,916 | -3,484 | -13.2% | -$17.49万 | 减仓 |
| GE | GENERAL ELECTRIC CO COM | $114.14万 | 0.16% | 4,022 | 8 | 0.2% | $2,270 | 加仓 |
| QQQ | INVESCO QQQ TRUST | $112.35万 | 0.15% | 1,947 | 63 | 3.3% | $3.64万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $111.35万 | 0.15% | 11,464 | -823 | -6.7% | -$7.99万 | 减仓 |
| MRK | MERCK & CO. INC COM | $108.50万 | 0.15% | 9,020 | -1,124 | -11.1% | -$13.52万 | 减仓 |
| T | AT&T INC COM | $106.56万 | 0.14% | 36,757 | -2,424 | -6.2% | -$7.03万 | 减仓 |
| FDX | FEDEX CORP COM | $106.12万 | 0.14% | 2,979 | -208 | -6.5% | -$7.41万 | 减仓 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $104.75万 | 0.14% | 50,879 | 7,100 | 16.2% | $14.62万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $103.70万 | 0.14% | 3,428 | 2 | 0.1% | $605 | 加仓 |
| CI | CIGNA CORP NEW COM | $101.07万 | 0.14% | 3,789 | -112 | -2.9% | -$2.99万 | 减仓 |
| AMGN | AMGEN INC COM | $96.62万 | 0.13% | 2,746 | -152 | -5.2% | -$5.35万 | 减仓 |
| IAU | ISHARES COMEX GOLD TRUST | $94.93万 | 0.13% | 10,768 | -204 | -1.9% | -$1.80万 | 减仓 |
| PFE | PFIZER INC COM | $92.88万 | 0.13% | 33,077 | -3,278 | -9.0% | -$9.20万 | 减仓 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $92.19万 | 0.13% | 20,195 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC COM SHS | $91.71万 | 0.12% | 27,857 | 6,523 | 30.6% | $21.47万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $91.44万 | 0.12% | 10,553 | -190 | -1.8% | -$1.65万 | 减仓 |
| BLK | BLACKROCK INC COM | $88.38万 | 0.12% | 919 | -196 | -17.6% | -$18.85万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $87.45万 | 0.12% | 2,749 | -45 | -1.6% | -$1.43万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $87.16万 | 0.12% | 17,813 | 1,784 | 11.1% | $8.73万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $86.30万 | 0.12% | 9,825 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $86.02万 | 0.12% | 2,022 | -162 | -7.4% | -$6.89万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | $83.26万 | 0.11% | 4,518 | -106 | -2.3% | -$1.95万 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $82.92万 | 0.11% | 5,346 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC CL B | $82.19万 | 0.11% | 8,354 | -1,800 | -17.7% | -$17.71万 | 减仓 |
| CSX | CSX CORP COM | $82.09万 | 0.11% | 19,998 | -256 | -1.3% | -$1.05万 | 减仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $81.23万 | 0.11% | 16,762 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $80.66万 | 0.11% | 6,823 | -443 | -6.1% | -$5.24万 | 减仓 |
| ENB | ENBRIDGE INC COM | $76.02万 | 0.10% | 14,042 | -1,681 | -10.7% | -$9.10万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $75.41万 | 0.10% | 1,262 | -38 | -2.9% | -$2.27万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $75.04万 | 0.10% | 15,618 | 525 | 3.5% | $2.52万 | 加仓 |
| ABT | ABBOTT LABS COM | $74.97万 | 0.10% | 7,302 | -606 | -7.7% | -$6.22万 | 减仓 |
| QCOM | QUALCOMM INC COM | $74.34万 | 0.10% | 5,773 | -216 | -3.6% | -$2.78万 | 减仓 |
| C | CITIGROUP INC COM NEW | $72.56万 | 0.10% | 6,398 | -443 | -6.5% | -$5.02万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $71.96万 | 0.10% | 1,440 | 43 | 3.1% | $2.15万 | 加仓 |
| BAC | BK OF AMERICA CORP COM | $71.52万 | 0.10% | 14,671 | -520 | -3.4% | -$2.54万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $71.31万 | 0.10% | 1,022 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $71.26万 | 0.10% | 1,450 | 8 | 0.6% | $3,931 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $71.07万 | 0.10% | 6,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $70.80万 | 0.10% | 2,467 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $70.40万 | 0.10% | 10,669 | -2,659 | -20.0% | -$17.55万 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $69.75万 | 0.09% | 17,949 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP INDEX FUND | $67.60万 | 0.09% | 2,354 | -22 | -0.9% | -$6,318 | 减仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $66.95万 | 0.09% | 19,708 | -262 | -1.3% | -$8,900 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $66.59万 | 0.09% | 25,494 | -18,500 | -42.1% | -$48.32万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $66.45万 | 0.09% | 3,194 | -180 | -5.3% | -$3.75万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $65.02万 | 0.09% | 4,390 | 340 | 8.4% | $5.04万 | 加仓 |
| RY | ROYAL BK CDA COM | $64.67万 | 0.09% | 3,997 | -277 | -6.5% | -$4.48万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $64.48万 | 0.09% | 22,461 | -6,629 | -22.8% | -$19.03万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $64.01万 | 0.09% | 11,294 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $63.52万 | 0.09% | 5,964 | 588 | 10.9% | $6.26万 | 加仓 |
| EME | EMCOR GROUP INC COM | $63.37万 | 0.09% | 858 | -150 | -14.9% | -$11.08万 | 减仓 |
| GLW | CORNING INC COM | $62.91万 | 0.09% | 4,627 | -978 | -17.4% | -$13.30万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $62.09万 | 0.08% | 3,056 | 59 | 2.0% | $1.20万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $62.06万 | 0.08% | 20,360 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC COM | $61.60万 | 0.08% | 1,846 | -39 | -2.1% | -$1.30万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $61.04万 | 0.08% | 1,945 | -29 | -1.5% | -$9,100 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $59.72万 | 0.08% | 4,661 | -24 | -0.5% | -$3,075 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $59.70万 | 0.08% | 1,739 | 4 | 0.2% | $1,373 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $57.47万 | 0.08% | 2,624 | -87 | -3.2% | -$1.91万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $57.06万 | 0.08% | 7,865 | -891 | -10.2% | -$6.46万 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $57.04万 | 0.08% | 8,020 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC COM | $56.79万 | 0.08% | 8,357 | 285 | 3.5% | $1.94万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $56.76万 | 0.08% | 2,896 | -425 | -12.8% | -$8.33万 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $53.69万 | 0.07% | 4,860 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $53.18万 | 0.07% | 8,769 | -30 | -0.3% | -$1,819 | 减仓 |
| AFL | AFLAC INC COM | $52.46万 | 0.07% | 4,782 | -11 | -0.2% | -$1,207 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $51.26万 | 0.07% | 3,504 | -402 | -10.3% | -$5.88万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $50.65万 | 0.07% | 3,556 | 130 | 3.8% | $1.85万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $49.04万 | 0.07% | 1,782 | -250 | -12.3% | -$6.88万 | 减仓 |
| TSLA | TESLA INC COM | $48.62万 | 0.07% | 1,308 | -62 | -4.5% | -$2.30万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $47.79万 | 0.07% | 5,388 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC COM | $47.78万 | 0.06% | 2,114 | 33 | 1.6% | $7,459 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $47.58万 | 0.06% | 5,130 | -6 | -0.1% | -$556 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $47.26万 | 0.06% | 1,906 | 9 | 0.5% | $2,232 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $46.96万 | 0.06% | 5,510 | -392 | -6.6% | -$3.34万 | 减仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $46.91万 | 0.06% | 4,825 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $46.77万 | 0.06% | 3,809 | -20 | -0.5% | -$2,456 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $45.63万 | 0.06% | 3,131 | -271 | -8.0% | -$3.95万 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $45.56万 | 0.06% | 7,296 | -130 | -1.8% | -$8,118 | 减仓 |
| WFC | WELLS FARGO CO NEW COM | $45.14万 | 0.06% | 5,670 | 378 | 7.1% | $3.01万 | 加仓 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $44.49万 | 0.06% | 20,947 | -231 | -1.1% | -$4,906 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $44.35万 | 0.06% | 7,785 | 20 | 0.3% | $1,139 | 加仓 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | $44.15万 | 0.06% | 8,000 | -33 | -0.4% | -$1,821 | 减仓 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $43.94万 | 0.06% | 1,337 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $43.43万 | 0.06% | 2,350 | -56 | -2.3% | -$1.03万 | 减仓 |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $43.07万 | 0.06% | 1,614 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $42.60万 | 0.06% | 4,414 | 1,314 | 42.4% | $12.68万 | 加仓 |
| MDY | SPDR S&P MIDCAP 400 ETF | $42.34万 | 0.06% | 686 | -3 | -0.4% | -$1,852 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $42.28万 | 0.06% | 1,319 | -10 | -0.8% | -$3,205 | 减仓 |