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 |
|---|---|---|---|---|---|---|---|---|
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $1.70万 | 0.00% | 200 | -50 | -20.0% | -$4,246 | 减仓 |
| TAN | INVESCO SOLAR ETF | $1.67万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $1.66万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1.65万 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $1.64万 | 0.00% | 339 | -56 | -14.2% | -$2,709 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $1.62万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $1.60万 | 0.00% | 886 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $1.55万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $1.54万 | 0.00% | 331 | -6 | -1.8% | -$278 | 减仓 |
| WAT | WATERS CORP COM | $1.52万 | 0.00% | 51 | 39 | 325.0% | $1.17万 | 加仓 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $1.49万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $1.48万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $1.48万 | 0.00% | 143 | -90 | -38.6% | -$9,304 | 减仓 |
| BRO | BROWN & BROWN INC COM | $1.48万 | 0.00% | 226 | 30 | 15.3% | $1,959 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $1.47万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A COM | $1.45万 | 0.00% | 70 | 55 | 366.7% | $1.14万 | 加仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $1.44万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $1.44万 | 0.00% | 717 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $1.42万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $1.42万 | 0.00% | 13 | -2 | -13.3% | -$2,182 | 减仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $1.40万 | 0.00% | 237 | 3 | 1.3% | $178 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | $1.38万 | 0.00% | 500 | -500 | -50.0% | -$1.38万 | 减仓 |
| EMN | EASTMAN CHEM CO COM | $1.37万 | 0.00% | 179 | -369 | -67.3% | -$2.82万 | 减仓 |
| MTZ | MASTEC INC COM | $1.35万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | $1.34万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM | $1.34万 | 0.00% | 53 | 13 | 32.5% | $3,281 | 加仓 |
| CAVA | CAVA GROUP INC COM | $1.33万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC CL A | $1.33万 | 0.00% | 100 | -4 | -3.8% | -$533 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $1.33万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $1.33万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $1.32万 | 0.00% | 119 | 88 | 283.9% | $9,749 | 加仓 |
| NJR | NEW JERSEY RES CORP COM | $1.28万 | 0.00% | 233 | 32 | 15.9% | $1,757 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $1.28万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC COM | $1.26万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC COM SHS | $1.25万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $1.25万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $1.24万 | 0.00% | 646 | -824 | -56.1% | -$1.58万 | 减仓 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | $1.23万 | 0.00% | 200 | 200 | — | $1.23万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $1.21万 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $1.20万 | 0.00% | 61 | 33 | 117.9% | $6,499 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $1.18万 | 0.00% | 500 | -500 | -50.0% | -$1.18万 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $1.18万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $1.17万 | 0.00% | 219 | -6 | -2.7% | -$321 | 减仓 |
| PPL | PPL CORP COM | $1.17万 | 0.00% | 305 | -1 | -0.3% | -$38 | 减仓 |
| XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | $1.15万 | 0.00% | 100 | 100 | — | $1.15万 | 新建仓 |
| BAX | BAXTER INTL INC COM | $1.15万 | 0.00% | 684 | -33 | -4.6% | -$554 | 减仓 |
| DAL | DELTA AIR LINES INC DEL COM NEW | $1.14万 | 0.00% | 171 | 21 | 14.0% | $1,396 | 加仓 |
| CDW | CDW CORP COM | $1.13万 | 0.00% | 94 | 41 | 77.4% | $4,947 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $1.13万 | 0.00% | 58 | 27 | 87.1% | $5,279 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $1.13万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $1.12万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC SHS | $1.11万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC COM | $1.11万 | 0.00% | 51 | -8 | -13.6% | -$1,736 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $1.10万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $1.10万 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC COM | $1.10万 | 0.00% | 258 | 150 | 138.9% | $6,388 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.10万 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $1.07万 | 0.00% | 63 | -46 | -42.2% | -$7,845 | 减仓 |
| — | AVALONBAY CMNTYS INC COM | $1.07万 | 0.00% | 66 | -34 | -34.0% | -$5,526 | 减仓 |
| FLS | FLOWSERVE CORP COM | $1.07万 | 0.00% | 145 | 19 | 15.1% | $1,397 | 加仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $1.05万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $1.05万 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC COM | $1.04万 | 0.00% | 38 | 13 | 52.0% | $3,557 | 加仓 |
| JBL | JABIL INC COM | $1.04万 | 0.00% | 39 | -8 | -17.0% | -$2,125 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $1.03万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC COM NEW | $1.02万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $9,774 | 0.00% | 35 | 12 | 52.2% | $3,351 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $9,725 | 0.00% | 145 | 17 | 13.3% | $1,140 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $9,585 | 0.00% | 25 | 25 | — | $9,585 | 新建仓 |
| PCG | PG&E CORP COM | $9,576 | 0.00% | 545 | 292 | 115.4% | $5,131 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $9,478 | 0.00% | 21 | -32 | -60.4% | -$1.44万 | 减仓 |
| RUM | RUMBLE INC COM CL A | $9,435 | 0.00% | 1,850 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC CL A | $9,398 | 0.00% | 185 | -58 | -23.9% | -$2,946 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $9,292 | 0.00% | 152 | -14 | -8.4% | -$856 | 减仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $9,226 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $9,195 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM | $9,183 | 0.00% | 160 | 160 | — | $9,183 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $9,067 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD SHS | $8,949 | 0.00% | 165 | 74 | 81.3% | $4,013 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $8,915 | 0.00% | 118 | 4 | 3.5% | $302 | 加仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $8,890 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $8,886 | 0.00% | 73 | 3 | 4.3% | $365 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $8,824 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | $8,752 | 0.00% | 363 | -36 | -9.0% | -$868 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $8,679 | 0.00% | 44 | 2 | 4.8% | $394 | 加仓 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $8,486 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | $8,430 | 0.00% | 144 | -9 | -5.9% | -$527 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $8,413 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $8,399 | 0.00% | 177 | 14 | 8.6% | $664 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $8,312 | 0.00% | 29 | 2 | 7.4% | $573 | 加仓 |
| EFX | EQUIFAX INC COM | $8,232 | 0.00% | 46 | 8 | 21.1% | $1,432 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $8,194 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $8,179 | 0.00% | 58 | 30 | 107.1% | $4,231 | 加仓 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | $7,896 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC COM | $7,818 | 0.00% | 38 | -17 | -30.9% | -$3,498 | 减仓 |
| NFG | NATIONAL FUEL GAS CO COM | $7,731 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A COM | $7,700 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $7,548 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $7,474 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC COM | $7,467 | 0.00% | 61 | -12 | -16.4% | -$1,469 | 减仓 |