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 |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC COM | $19.75万 | 0.03% | 2,144 | 63 | 3.0% | $5,804 | 加仓 |
| CB | CHUBB LIMITED COM | $19.52万 | 0.03% | 599 | -7 | -1.2% | -$2,281 | 减仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $19.43万 | 0.03% | 5,624 | -265 | -4.5% | -$9,156 | 减仓 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | $19.09万 | 0.03% | 4,900 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $18.77万 | 0.03% | 1,088 | 33 | 3.1% | $5,694 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $18.63万 | 0.03% | 2,060 | -10 | -0.5% | -$904 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $18.62万 | 0.03% | 1,375 | -293 | -17.6% | -$3.97万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $18.52万 | 0.03% | 5,524 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $18.24万 | 0.02% | 2,180 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $18.19万 | 0.02% | 2,476 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC COM | $18.02万 | 0.02% | 17,497 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP COM | $17.80万 | 0.02% | 1,668 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $17.80万 | 0.02% | 749 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $17.63万 | 0.02% | 258 | -30 | -10.4% | -$2.05万 | 减仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $17.52万 | 0.02% | 1,917 | 0 | 0.0% | — | 不变 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $17.38万 | 0.02% | 3,886 | -515 | -11.7% | -$2.30万 | 减仓 |
| CLH | CLEAN HARBORS INC COM | $17.20万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC COM | $17.14万 | 0.02% | 940 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $16.93万 | 0.02% | 1,077 | -202 | -15.8% | -$3.17万 | 减仓 |
| TGT | TARGET CORP COM | $16.80万 | 0.02% | 1,386 | -150 | -9.8% | -$1.82万 | 减仓 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | $16.78万 | 0.02% | 5,533 | -487 | -8.1% | -$1.48万 | 减仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $16.72万 | 0.02% | 3,451 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $16.69万 | 0.02% | 842 | -35 | -4.0% | -$6,938 | 减仓 |
| FAST | FASTENAL CO COM | $16.59万 | 0.02% | 3,575 | -948 | -21.0% | -$4.40万 | 减仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $16.39万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $16.21万 | 0.02% | 458 | 6 | 1.3% | $2,123 | 加仓 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | $16.17万 | 0.02% | 518 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC COM | $16.17万 | 0.02% | 763 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $16.14万 | 0.02% | 620 | -39 | -5.9% | -$1.02万 | 减仓 |
| SYY | SYSCO CORP COM | $16.07万 | 0.02% | 2,253 | 1,497 | 198.0% | $10.68万 | 加仓 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | $16.05万 | 0.02% | 1,900 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $15.99万 | 0.02% | 1,066 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC COM | $15.97万 | 0.02% | 1,164 | 216 | 22.8% | $2.96万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $15.93万 | 0.02% | 1,216 | -332 | -21.4% | -$4.35万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $15.90万 | 0.02% | 3,516 | -42 | -1.2% | -$1,900 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM | $15.87万 | 0.02% | 3,503 | -11 | -0.3% | -$498 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $15.83万 | 0.02% | 636 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM | $15.81万 | 0.02% | 2,038 | -3 | -0.1% | -$233 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $15.81万 | 0.02% | 973 | -90 | -8.5% | -$1.46万 | 减仓 |
| SLB | SLB LIMITED COM STK | $15.78万 | 0.02% | 3,070 | -818 | -21.0% | -$4.20万 | 减仓 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | $15.72万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $15.58万 | 0.02% | 2,800 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C COM | $15.47万 | 0.02% | 2,745 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC COM | $15.43万 | 0.02% | 814 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC COM | $15.16万 | 0.02% | 707 | 6 | 0.9% | $1,286 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $14.96万 | 0.02% | 383 | 43 | 12.6% | $1.68万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | $14.91万 | 0.02% | 515 | 0 | 0.0% | — | 不变 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $14.82万 | 0.02% | 3,286 | 339 | 11.5% | $1.53万 | 加仓 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | $14.76万 | 0.02% | 1,900 | 1,900 | — | $14.76万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $14.61万 | 0.02% | 2,010 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $14.57万 | 0.02% | 2,013 | 249 | 14.1% | $1.80万 | 加仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $14.53万 | 0.02% | 991 | -449 | -31.2% | -$6.59万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $14.28万 | 0.02% | 578 | 15 | 2.7% | $3,706 | 加仓 |
| — | CLEARSHARES OCIO ETF | $14.16万 | 0.02% | 4,156 | 460 | 12.4% | $1.57万 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $14.15万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $14.14万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP INDEX FUND | $14.11万 | 0.02% | 472 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $14.11万 | 0.02% | 5,700 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $14.08万 | 0.02% | 1,494 | 179 | 13.6% | $1.69万 | 加仓 |
| — | NXG CUSHING MIDSTREAM ENERGY COM NEW | $14.01万 | 0.02% | 3,148 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $13.91万 | 0.02% | 1,238 | -420 | -25.3% | -$4.72万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $13.87万 | 0.02% | 657 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $13.80万 | 0.02% | 802 | 298 | 59.1% | $5.13万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $13.67万 | 0.02% | 651 | -59 | -8.3% | -$1.24万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM | $13.65万 | 0.02% | 1,514 | -27 | -1.8% | -$2,434 | 减仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $13.61万 | 0.02% | 1,500 | -92 | -5.8% | -$8,348 | 减仓 |
| WSO | WATSCO INC COM | $13.61万 | 0.02% | 374 | 47 | 14.4% | $1.71万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $13.60万 | 0.02% | 939 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $13.59万 | 0.02% | 652 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | $13.45万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD COM | $13.40万 | 0.02% | 61 | 0 | 0.0% | — | 不变 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $13.30万 | 0.02% | 1,435 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $13.26万 | 0.02% | 684 | -12 | -1.7% | -$2,326 | 减仓 |
| BP | BP PLC SPONSORED ADR | $13.17万 | 0.02% | 2,803 | -111 | -3.8% | -$5,217 | 减仓 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $13.15万 | 0.02% | 601 | 40 | 7.1% | $8,749 | 加仓 |
| INTC | INTEL CORP COM | $13.04万 | 0.02% | 2,956 | 12 | 0.4% | $530 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | $12.98万 | 0.02% | 1,656 | 394 | 31.2% | $3.09万 | 加仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $12.97万 | 0.02% | 2,809 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS ETF | $12.90万 | 0.02% | 1,359 | -133 | -8.9% | -$1.26万 | 减仓 |
| VFH | VANGUARD FINANCIALS ETF | $12.81万 | 0.02% | 1,060 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $12.80万 | 0.02% | 295 | 198 | 204.1% | $8.59万 | 加仓 |
| MAIN | MAIN STR CAP CORP COM | $12.79万 | 0.02% | 2,415 | 0 | 0.0% | — | 不变 |
| EOI | EATON VANCE ENHANCED EQUITY IN COM | $12.69万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $12.63万 | 0.02% | 639 | -299 | -31.9% | -$5.91万 | 减仓 |
| COR | CENCORA INC COM | $12.63万 | 0.02% | 402 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP COM | $12.30万 | 0.02% | 1,115 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC COM | $12.25万 | 0.02% | 208 | -25 | -10.7% | -$1.47万 | 减仓 |
| — | SOURCE CAPITAL COM SHS OF BEN I | $12.24万 | 0.02% | 2,642 | 34 | 1.3% | $1,575 | 加仓 |
| SNY | SANOFI SPONSORED ADR | $12.15万 | 0.02% | 2,521 | -97 | -3.7% | -$4,673 | 减仓 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | $12.08万 | 0.02% | 1,529 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $11.87万 | 0.02% | 2,127 | -41 | -1.9% | -$2,288 | 减仓 |
| — | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | $11.85万 | 0.02% | 1,161 | -332 | -22.2% | -$3.39万 | 减仓 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | $11.85万 | 0.02% | 4,798 | -1,048 | -17.9% | -$2.59万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $11.83万 | 0.02% | 828 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INTL CORP NEW COM | $11.75万 | 0.02% | 1,445 | -458 | -24.1% | -$3.72万 | 减仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $11.73万 | 0.02% | 990 | 0 | 0.0% | — | 不变 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | $11.63万 | 0.02% | 5,325 | 5,325 | — | $11.63万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $11.57万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $11.53万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $11.44万 | 0.02% | 627 | 23 | 3.8% | $4,197 | 加仓 |