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 |
|---|---|---|---|---|---|---|---|---|
| RBA | RB GLOBAL INC COM | $3.13万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC COM | $3.13万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $3.06万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $3.05万 | 0.00% | 1,149 | 197 | 20.7% | $5,236 | 加仓 |
| SNA | SNAP ON INC COM | $3.05万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $3.04万 | 0.00% | 388 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $3.01万 | 0.00% | 395 | -109 | -21.6% | -$8,301 | 减仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $3.00万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD LONG-TERM BOND ETF | $2.95万 | 0.00% | 431 | 3 | 0.7% | $206 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $2.92万 | 0.00% | 143 | -29 | -16.9% | -$5,912 | 减仓 |
| ROL | ROLLINS INC COM | $2.89万 | 0.00% | 542 | -10 | -1.8% | -$534 | 减仓 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $2.88万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $2.88万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC COM | $2.85万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MLS INC COM | $2.83万 | 0.00% | 761 | 11 | 1.5% | $409 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $2.78万 | 0.00% | 176 | 1 | 0.6% | $158 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $2.76万 | 0.00% | 381 | 42 | 12.4% | $3,043 | 加仓 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | $2.75万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC COM | $2.75万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $2.74万 | 0.00% | 163 | -90 | -35.6% | -$1.51万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $2.73万 | 0.00% | 303 | 8 | 2.7% | $721 | 加仓 |
| B | BARRICK GOLD CORP COM | $2.72万 | 0.00% | 667 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC COM | $2.72万 | 0.00% | 187 | 187 | — | $2.72万 | 新建仓 |
| F | FORD MTR CO DEL COM | $2.71万 | 0.00% | 2,352 | -2,027 | -46.3% | -$2.34万 | 减仓 |
| WHR | WHIRLPOOL CORP COM | $2.70万 | 0.00% | 500 | -500 | -50.0% | -$2.70万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $2.68万 | 0.00% | 156 | 1 | 0.6% | $172 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $2.68万 | 0.00% | 728 | -65 | -8.2% | -$2,390 | 减仓 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $2.68万 | 0.00% | 598 | -90 | -13.1% | -$4,026 | 减仓 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | $2.67万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC COM | $2.64万 | 0.00% | 94 | -2 | -2.1% | -$562 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | $2.63万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO COM | $2.62万 | 0.00% | 3,000 | -3,000 | -50.0% | -$2.62万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $2.61万 | 0.00% | 416 | -431 | -50.9% | -$2.70万 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR COM | $2.60万 | 0.00% | 687 | 687 | — | $2.60万 | 新建仓 |
| IDXX | IDEXX LABS INC COM | $2.58万 | 0.00% | 46 | -12 | -20.7% | -$6,743 | 减仓 |
| LOPE | GRAND CANYON ED INC COM | $2.57万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC COM | $2.54万 | 0.00% | 276 | -471 | -63.1% | -$4.34万 | 减仓 |
| — | JOHN HANCOCK DIVERSIFIED INCOM COM | $2.50万 | 0.00% | 2,365 | 2,365 | — | $2.50万 | 新建仓 |
| — | FRANKLIN UNVL TR SH BEN INT | $2.49万 | 0.00% | 3,163 | 3,163 | — | $2.49万 | 新建仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $2.48万 | 0.00% | 300 | -127 | -29.7% | -$1.05万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $2.44万 | 0.00% | 222 | -109 | -32.9% | -$1.20万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $2.42万 | 0.00% | 2,796 | 2,796 | — | $2.42万 | 新建仓 |
| CNH | CNH INDL N V SHS | $2.40万 | 0.00% | 2,182 | -10 | -0.5% | -$110 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME FD COM SHS | $2.39万 | 0.00% | 2,199 | 2,199 | — | $2.39万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $2.39万 | 0.00% | 2,777 | 2,777 | — | $2.39万 | 新建仓 |
| PPG | PPG INDS INC COM | $2.38万 | 0.00% | 223 | -55 | -19.8% | -$5,878 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | $2.38万 | 0.00% | 4,177 | 4,177 | — | $2.38万 | 新建仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL COM | $2.38万 | 0.00% | 2,168 | 2,168 | — | $2.38万 | 新建仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $2.37万 | 0.00% | 2,679 | 2,679 | — | $2.37万 | 新建仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $2.37万 | 0.00% | 4,375 | 4,375 | — | $2.37万 | 新建仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $2.35万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $2.34万 | 0.00% | 1,079 | -235 | -17.9% | -$5,104 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $2.34万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP COM | $2.34万 | 0.00% | 353 | -258 | -42.2% | -$1.71万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND COM | $2.31万 | 0.00% | 3,301 | 3,301 | — | $2.31万 | 新建仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $2.30万 | 0.00% | 1,192 | 0 | 0.0% | — | 不变 |
| BHK | BLACKROCK CORE BD TR SHS BEN INT | $2.28万 | 0.00% | 2,538 | 2,538 | — | $2.28万 | 新建仓 |
| — | EATON VANCE RISK-MANAGED DIVER COM | $2.28万 | 0.00% | 2,792 | 2,792 | — | $2.28万 | 新建仓 |
| STT | STATE STR CORP COM | $2.27万 | 0.00% | 180 | -220 | -55.0% | -$2.78万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $2.27万 | 0.00% | 450 | -18 | -3.8% | -$908 | 减仓 |
| LW | LAMB WESTON HLDGS INC COM | $2.27万 | 0.00% | 537 | -72 | -11.8% | -$3,043 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $2.27万 | 0.00% | 58 | -40 | -40.8% | -$1.56万 | 减仓 |
| CSGP | COSTAR GROUP INC COM | $2.22万 | 0.00% | 544 | -39 | -6.7% | -$1,594 | 减仓 |
| — | LAZARD GLOBAL TOTAL RETURN & COM | $2.22万 | 0.00% | 1,433 | 1,433 | — | $2.22万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $2.20万 | 0.00% | 28 | -4 | -12.5% | -$3,145 | 减仓 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | $2.20万 | 0.00% | 2,046 | 2,046 | — | $2.20万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | $2.18万 | 0.00% | 3,867 | 3,867 | — | $2.18万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $2.18万 | 0.00% | 588 | 588 | — | $2.18万 | 新建仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $2.15万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC COM | $2.15万 | 0.00% | 19 | -2 | -9.5% | -$2,260 | 减仓 |
| AVK | ADVENT CONV & INCOME FD COM | $2.13万 | 0.00% | 1,973 | 1,973 | — | $2.13万 | 新建仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $2.11万 | 0.00% | 879 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC COM | $2.07万 | 0.00% | 208 | 1 | 0.5% | $99 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | $2.05万 | 0.00% | 4,500 | 4,500 | — | $2.05万 | 新建仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $2.03万 | 0.00% | 433 | -27 | -5.9% | -$1,268 | 减仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $2.03万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $2.01万 | 0.00% | 51 | 40 | 363.6% | $1.58万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC COM | $2.01万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP COM | $1.99万 | 0.00% | 19 | 2 | 11.8% | $2,096 | 加仓 |
| HLN | HALEON PLC SPON ADS | $1.95万 | 0.00% | 1,944 | 113 | 6.2% | $1,131 | 加仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1.94万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $1.94万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $1.93万 | 0.00% | 240 | -156 | -39.4% | -$1.26万 | 减仓 |
| — | TOPBUILD COR COM | $1.93万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $1.89万 | 0.00% | 814 | 814 | — | $1.89万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1.85万 | 0.00% | 579 | -198 | -25.5% | -$6,338 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $1.83万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $1.82万 | 0.00% | 196 | 196 | — | $1.82万 | 新建仓 |
| KAI | KADANT INC COM | $1.79万 | 0.00% | 63 | 63 | — | $1.79万 | 新建仓 |
| GEN | GEN DIGITAL INC COM | $1.79万 | 0.00% | 948 | -1 | -0.1% | -$19 | 减仓 |
| LEN | LENNAR CORP CL A | $1.77万 | 0.00% | 204 | 4 | 2.0% | $347 | 加仓 |
| FOXA | FOX CORP CL A COM | $1.75万 | 0.00% | 300 | 8 | 2.7% | $467 | 加仓 |
| EPR | EPR PPTYS COM SH BEN INT | $1.75万 | 0.00% | 350 | -406 | -53.7% | -$2.03万 | 减仓 |
| DTE | DTE ENERGY CO COM | $1.75万 | 0.00% | 119 | 51 | 75.0% | $7,484 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $1.74万 | 0.00% | 64 | -17 | -21.0% | -$4,623 | 减仓 |
| ORI | OLD REP INTL CORP COM | $1.72万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | $1.71万 | 0.00% | 800 | -800 | -50.0% | -$1.71万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $1.71万 | 0.00% | 1,146 | -2 | -0.2% | -$30 | 减仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $1.71万 | 0.00% | 405 | -23 | -5.4% | -$971 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $1.71万 | 0.00% | 175 | -248 | -58.6% | -$2.42万 | 减仓 |