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 |
|---|---|---|---|---|---|---|---|---|
| NFJ | VIRTUS DIVIDEND INTEREST & PR COM | $11.43万 | 0.02% | 8,863 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $11.42万 | 0.02% | 2,172 | -24 | -1.1% | -$1,261 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $11.41万 | 0.02% | 561 | -12 | -2.1% | -$2,440 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $11.35万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $11.18万 | 0.02% | 3,157 | -85 | -2.6% | -$3,009 | 减仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $11.14万 | 0.02% | 2,859 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $11.10万 | 0.02% | 75 | -6 | -7.4% | -$8,876 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $11.03万 | 0.01% | 1,913 | 532 | 38.5% | $3.07万 | 加仓 |
| PLD | PROLOGIS INC. COM | $10.98万 | 0.01% | 831 | 30 | 3.7% | $3,965 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $10.94万 | 0.01% | 874 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $10.93万 | 0.01% | 570 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC COM | $10.89万 | 0.01% | 2,705 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC SPONSORED ADR | $10.44万 | 0.01% | 3,150 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C COM | $10.40万 | 0.01% | 1,500 | -500 | -25.0% | -$3.47万 | 减仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $10.39万 | 0.01% | 2,012 | -55 | -2.7% | -$2,839 | 减仓 |
| — | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | $10.37万 | 0.01% | 3,516 | 3,182 | 952.7% | $9.39万 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $10.26万 | 0.01% | 2,013 | 22 | 1.1% | $1,121 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $10.25万 | 0.01% | 2,408 | 862 | 55.8% | $3.67万 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $10.13万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP COM | $10.05万 | 0.01% | 639 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL COM NEW | $10.02万 | 0.01% | 1,926 | -67 | -3.4% | -$3,485 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $10.00万 | 0.01% | 576 | 16 | 2.9% | $2,777 | 加仓 |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | $9.95万 | 0.01% | 1,070 | -213 | -16.6% | -$1.98万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $9.92万 | 0.01% | 2,510 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $9.91万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $9.77万 | 0.01% | 880 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $9.71万 | 0.01% | 1,352 | 50 | 3.8% | $3,592 | 加仓 |
| CIEN | CIENA CORP COM NEW | $9.58万 | 0.01% | 247 | 10 | 4.2% | $3,877 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $9.52万 | 0.01% | 8,018 | 2,018 | 33.6% | $2.40万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $9.38万 | 0.01% | 673 | -190 | -22.0% | -$2.65万 | 减仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $9.31万 | 0.01% | 2,200 | -120 | -5.2% | -$5,077 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $9.24万 | 0.01% | 1,001 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $9.14万 | 0.01% | 2,572 | 2,572 | — | $9.14万 | 新建仓 |
| SBUX | STARBUCKS CORP COM | $9.07万 | 0.01% | 1,012 | -48 | -4.5% | -$4,302 | 减仓 |
| PWR | QUANTA SVCS INC COM | $9.05万 | 0.01% | 165 | 8 | 5.1% | $4,387 | 加仓 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $9.02万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| FLTR | VANECK IG FLOATING RATE ETF | $8.99万 | 0.01% | 3,528 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC CL A | $8.99万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP COM | $8.85万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $8.78万 | 0.01% | 246 | -23 | -8.6% | -$8,207 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $8.69万 | 0.01% | 552 | -87 | -13.6% | -$1.37万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $8.62万 | 0.01% | 255 | -39 | -13.3% | -$1.32万 | 减仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $8.61万 | 0.01% | 1,156 | -181 | -13.5% | -$1.35万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $8.41万 | 0.01% | 1,234 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES S&P 100 ETF | $8.40万 | 0.01% | 264 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP COM | $8.34万 | 0.01% | 1,332 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD UTILITIES INDEX FUND | $8.32万 | 0.01% | 420 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $8.25万 | 0.01% | 623 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $8.24万 | 0.01% | 1,008 | -4 | -0.4% | -$327 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $8.16万 | 0.01% | 1,030 | 1,000 | 3,333.3% | $7.93万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $8.16万 | 0.01% | 1,147 | -9 | -0.8% | -$641 | 减仓 |
| GPN | GLOBAL PMTS INC COM | $8.11万 | 0.01% | 1,205 | 5 | 0.4% | $337 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $8.11万 | 0.01% | 226 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY INTEREST RATE HEDGE ETF | $8.09万 | 0.01% | 1,750 | 750 | 75.0% | $3.47万 | 加仓 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | $8.08万 | 0.01% | 836 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT COM NEW | $8.06万 | 0.01% | 863 | -526 | -37.9% | -$4.91万 | 减仓 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | $7.99万 | 0.01% | 3,271 | 257 | 8.5% | $6,279 | 加仓 |
| APH | AMPHENOL CORP CL A | $7.97万 | 0.01% | 630 | -8 | -1.3% | -$1,011 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $7.89万 | 0.01% | 724 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $7.88万 | 0.01% | 331 | 331 | — | $7.88万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC COM | $7.79万 | 0.01% | 338 | 0 | 0.0% | — | 不变 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | $7.74万 | 0.01% | 793 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC COM CL B | $7.48万 | 0.01% | 2,131 | -3 | -0.1% | -$105 | 减仓 |
| NTAP | NETAPP INC COM | $7.34万 | 0.01% | 717 | -591 | -45.2% | -$6.05万 | 减仓 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $7.33万 | 0.01% | 2,430 | 2,430 | — | $7.33万 | 新建仓 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $7.31万 | 0.01% | 2,025 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO COM | $7.26万 | 0.01% | 722 | 0 | 0.0% | — | 不变 |
| GMOI | GMO INTERNATIONAL VALUE ETF | $7.25万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL COM | $7.23万 | 0.01% | 2,208 | -106 | -4.6% | -$3,470 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $7.16万 | 0.01% | 342 | 86 | 33.6% | $1.80万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $7.16万 | 0.01% | 1,602 | 2 | 0.1% | $89 | 加仓 |
| VNT | VONTIER CORPORATION COM | $7.09万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC COM | $7.08万 | 0.01% | 3,436 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $7.07万 | 0.01% | 2,053 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $7.07万 | 0.01% | 1,395 | 12 | 0.9% | $608 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $7.05万 | 0.01% | 611 | -53 | -8.0% | -$6,118 | 减仓 |
| TFPN | BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | $7.03万 | 0.01% | 2,527 | 131 | 5.5% | $3,643 | 加仓 |
| IDU | ISHARES U.S. UTILITIES ETF | $6.97万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $6.96万 | 0.01% | 2,122 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC COM | $6.85万 | 0.01% | 573 | 2 | 0.4% | $239 | 加仓 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $6.80万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC COM | $6.77万 | 0.01% | 1,886 | -2,106 | -52.8% | -$7.56万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC CL B | $6.62万 | 0.01% | 1,125 | 210 | 23.0% | $1.23万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES COM | $6.57万 | 0.01% | 1,205 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $6.56万 | 0.01% | 284 | 2 | 0.7% | $462 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $6.49万 | 0.01% | 645 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC COM | $6.48万 | 0.01% | 1,047 | 47 | 4.7% | $2,907 | 加仓 |
| IR | INGERSOLL RAND INC COM | $6.44万 | 0.01% | 804 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $6.30万 | 0.01% | 896 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $6.26万 | 0.01% | 656 | -57 | -8.0% | -$5,440 | 减仓 |
| — | THOMSON REUTERS CORP. COM NEW | $6.25万 | 0.01% | 686 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $6.24万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $6.22万 | 0.01% | 2,375 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC COM | $6.22万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC COM | $6.20万 | 0.01% | 1,353 | 3 | 0.2% | $137 | 加仓 |
| CPRT | COPART INC COM | $6.17万 | 0.01% | 1,858 | -67 | -3.5% | -$2,225 | 减仓 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | $6.16万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $6.13万 | 0.01% | 707 | -135 | -16.0% | -$1.17万 | 减仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $6.12万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $6.04万 | 0.01% | 2,244 | 0 | 0.0% | — | 不变 |