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 |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES NATIONAL MUNI BOND ETF | $40.97万 | 0.06% | 3,860 | 81 | 2.1% | $8,598 | 加仓 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $40.76万 | 0.06% | 1,677 | -237 | -12.4% | -$5.76万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $40.41万 | 0.05% | 15,761 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $40.35万 | 0.05% | 2,595 | -14 | -0.5% | -$2,177 | 减仓 |
| NDAQ | NASDAQ INC COM | $40.31万 | 0.05% | 4,749 | -6 | -0.1% | -$509 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $39.91万 | 0.05% | 1,711 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $38.89万 | 0.05% | 1,333 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | $38.78万 | 0.05% | 8,149 | -2,545 | -23.8% | -$12.11万 | 减仓 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $38.66万 | 0.05% | 8,000 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $38.59万 | 0.05% | 4,850 | -159 | -3.2% | -$1.27万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $38.06万 | 0.05% | 1,103 | 7 | 0.6% | $2,415 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $37.72万 | 0.05% | 3,689 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $37.33万 | 0.05% | 840 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI JAPAN ETF | $36.92万 | 0.05% | 4,529 | -173 | -3.7% | -$1.41万 | 减仓 |
| LIN | LINDE PLC SHS | $36.45万 | 0.05% | 735 | 45 | 6.5% | $2.23万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY IN COM | $36.35万 | 0.05% | 17,764 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM | $35.95万 | 0.05% | 1,682 | 40 | 2.4% | $8,549 | 加仓 |
| MCK | MCKESSON CORP COM | $35.78万 | 0.05% | 413 | 74 | 21.8% | $6.41万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $35.21万 | 0.05% | 2,035 | -15 | -0.7% | -$2,596 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $34.83万 | 0.05% | 1,920 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER COM | $33.51万 | 0.05% | 1,579 | -101 | -6.0% | -$2.14万 | 减仓 |
| KVUE | KENVUE INC COM | $32.97万 | 0.04% | 19,123 | -16,002 | -45.6% | -$27.59万 | 减仓 |
| ALL | ALLSTATE CORP COM | $32.90万 | 0.04% | 1,587 | -54 | -3.3% | -$1.12万 | 减仓 |
| HSY | HERSHEY CO COM | $32.73万 | 0.04% | 1,574 | -913 | -36.7% | -$18.98万 | 减仓 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $31.34万 | 0.04% | 3,181 | 0 | 0.0% | — | 不变 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $30.95万 | 0.04% | 6,457 | 305 | 5.0% | $1.46万 | 加仓 |
| SDY | SPDR S&P DIVIDEND ETF | $30.76万 | 0.04% | 2,108 | 0 | 0.0% | — | 不变 |
| GDX | VANECK VECTORS GOLD MINERS ETF | $30.28万 | 0.04% | 3,300 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $29.87万 | 0.04% | 5,304 | 16 | 0.3% | $901 | 加仓 |
| CRM | SALESFORCE COM INC COM | $29.85万 | 0.04% | 1,599 | -379 | -19.2% | -$7.07万 | 减仓 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $29.23万 | 0.04% | 11,700 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO COM | $29.13万 | 0.04% | 1,070 | -3 | -0.3% | -$817 | 减仓 |
| NOW | SERVICENOW INC COM | $28.79万 | 0.04% | 2,754 | -10,760 | -79.6% | -$112.48万 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $28.67万 | 0.04% | 1,357 | -375 | -21.7% | -$7.92万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $27.89万 | 0.04% | 1,142 | -237 | -17.2% | -$5.79万 | 减仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $27.78万 | 0.04% | 3,287 | 753 | 29.7% | $6.36万 | 加仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $27.58万 | 0.04% | 5,320 | 963 | 22.1% | $4.99万 | 加仓 |
| SRE | SEMPRA ENERGY COM | $27.50万 | 0.04% | 2,830 | 47 | 1.7% | $4,567 | 加仓 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $27.33万 | 0.04% | 590 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $27.23万 | 0.04% | 2,077 | -177 | -7.9% | -$2.32万 | 减仓 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | $27.22万 | 0.04% | 1,253 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $26.72万 | 0.04% | 1,580 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $26.65万 | 0.04% | 5,342 | -42 | -0.8% | -$2,095 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $26.52万 | 0.04% | 4,906 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | $26.25万 | 0.04% | 964 | 200 | 26.2% | $5.45万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $26.25万 | 0.04% | 1,344 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $25.80万 | 0.04% | 719 | 2 | 0.3% | $718 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $25.76万 | 0.04% | 288 | -3 | -1.0% | -$2,683 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $25.54万 | 0.03% | 1,672 | -190 | -10.2% | -$2.90万 | 减仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $25.41万 | 0.03% | 5,000 | -400 | -7.4% | -$2.03万 | 减仓 |
| DHR | DANAHER CORPORATION COM | $25.29万 | 0.03% | 1,334 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC COM | $25.28万 | 0.03% | 745 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC COM | $25.28万 | 0.03% | 2,149 | 4 | 0.2% | $470 | 加仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $25.17万 | 0.03% | 4,718 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP COM | $24.63万 | 0.03% | 2,076 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $24.19万 | 0.03% | 2,139 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $24.16万 | 0.03% | 1,663 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $24.15万 | 0.03% | 1,595 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | $24.06万 | 0.03% | 750 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $24.00万 | 0.03% | 820 | -124 | -13.1% | -$3.63万 | 减仓 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $23.96万 | 0.03% | 2,447 | -112 | -4.4% | -$1.10万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $23.82万 | 0.03% | 2,599 | 473 | 22.2% | $4.33万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $23.59万 | 0.03% | 10,299 | 46 | 0.4% | $1,054 | 加仓 |
| BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $23.41万 | 0.03% | 5,785 | -1,293 | -18.3% | -$5.23万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $23.26万 | 0.03% | 1,841 | 0 | 0.0% | — | 不变 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $23.24万 | 0.03% | 2,884 | 2,884 | — | $23.24万 | 新建仓 |
| INTU | INTUIT COM | $23.17万 | 0.03% | 536 | 51 | 10.5% | $2.20万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $22.95万 | 0.03% | 4,419 | 297 | 7.2% | $1.54万 | 加仓 |
| AZO | AUTOZONE INC COM | $22.93万 | 0.03% | 68 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $22.80万 | 0.03% | 1,741 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $22.71万 | 0.03% | 4,600 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $22.65万 | 0.03% | 2,142 | -429 | -16.7% | -$4.54万 | 减仓 |
| D | DOMINION ENERGY INC COM | $22.61万 | 0.03% | 3,658 | -707 | -16.2% | -$4.37万 | 减仓 |
| URI | UNITED RENTALS INC COM | $22.61万 | 0.03% | 310 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $22.61万 | 0.03% | 2,423 | -22 | -0.9% | -$2,053 | 减仓 |
| VAW | VANGUARD MATERIALS INDEX FUND | $22.53万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $22.42万 | 0.03% | 1,470 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $22.31万 | 0.03% | 3,155 | -32 | -1.0% | -$2,263 | 减仓 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $22.18万 | 0.03% | 4,113 | 4,113 | — | $22.18万 | 新建仓 |
| XEL | XCEL ENERGY INC COM | $21.92万 | 0.03% | 2,759 | 27 | 1.0% | $2,145 | 加仓 |
| BA | BOEING CO COM | $21.92万 | 0.03% | 1,101 | -61 | -5.2% | -$1.21万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $21.77万 | 0.03% | 472 | -15 | -3.1% | -$6,919 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $21.65万 | 0.03% | 1,151 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $21.60万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $21.45万 | 0.03% | 399 | 8 | 2.0% | $4,302 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $21.45万 | 0.03% | 1,307 | -2 | -0.2% | -$328 | 减仓 |
| TEL | TE CONNECTIVITY LTD REG SHS | $21.18万 | 0.03% | 1,013 | -21 | -2.0% | -$4,391 | 减仓 |
| LPLA | LPL FINL HLDGS INC COM | $20.99万 | 0.03% | 698 | -4 | -0.6% | -$1,203 | 减仓 |
| NTRA | NATERA INC COM | $20.96万 | 0.03% | 1,048 | 5 | 0.5% | $1,000 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $20.72万 | 0.03% | 2,688 | 72 | 2.8% | $5,551 | 加仓 |
| MKL | MARKEL CORP COM | $20.67万 | 0.03% | 108 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $20.55万 | 0.03% | 518 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $20.48万 | 0.03% | 2,195 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $20.22万 | 0.03% | 412 | -11 | -2.6% | -$5,398 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $20.13万 | 0.03% | 1,223 | -9 | -0.7% | -$1,481 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $20.12万 | 0.03% | 3,279 | -10 | -0.3% | -$614 | 减仓 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $20.02万 | 0.03% | 3,605 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP COM UNIT REP LTD | $19.93万 | 0.03% | 3,492 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $19.89万 | 0.03% | 2,062 | -255 | -11.0% | -$2.46万 | 减仓 |
| DG | DOLLAR GEN CORP NEW COM | $19.83万 | 0.03% | 1,670 | -2 | -0.1% | -$237 | 减仓 |