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Colonial Trust Advisors 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Colonial Trust Advisors
报告期 2026-03-31 · CIK 0001567993
持仓数
726
前50大市值合计
$968.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 39
增持 58
减持 52
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
APD
AIR PRODS & CHEMS INC COM
+$4.5M
59,026
+0%
减持
AAPL
APPLE INC COM
-$4.4M
421,796
-2%
减持
AMZN
AMAZON COM INC COM
-$4.0M
135,676
-0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
JPM
JPMORGAN CHASE & CO COM
+$3.3M
108,488
+1%
减持
NKE
NIKE INC CL B
+$3.1M
113,766
-7%
减持
PG
PROCTER AND GAMBLE CO COM
+$3.1M
122,156
-0%
增持
CVX
CHEVRON CORP NEW COM
+$2.7M
71,898
+1%
增持
V
VISA INC COM CL A
+$2.6M
85,956
+0%
增持
HD
HOME DEPOT INC COM
+$2.5M
50,865
+3%
清仓
—
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
-$2.3M
0
-100%
减持
ORCL
ORACLE CORP COM
+$2.2M
109,196
-1%
减持
DE
DEERE & CO COM
+$2.2M
23,366
-0%
减持
LLY
LILLY ELI & CO COM
+$2.0M
49,834
-1%
建仓
BN
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
+$1.8M
58,750
增持
IVV
ISHARES CORE S&P 500 ETF
+$1.7M
60,986
+1%
减持
JNJ
JOHNSON & JOHNSON COM
+$1.7M
130,761
-0%
增持
KO
COCA COLA CO COM
+$1.7M
191,818
+2%
减持
PEP
PEPSICO INC COM
+$1.6M
93,122
-0%
增持
TJX
TJX COS INC NEW COM
+$1.6M
82,624
+2%
增持
CAT
CATERPILLAR INC COM
+$1.5M
19,363
+1%
增持
AXP
AMERICAN EXPRESS CO COM
+$1.4M
12,647
+264%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
+$1.4M
147,649
-1%
增持
LMT
LOCKHEED MARTIN CORP COM
+$1.3M
12,707
+1%
减持
GS
GOLDMAN SACHS GROUP INC COM
+$1.3M
25,760
-0%
减持
SYK
STRYKER CORPORATION COM
+$1.3M
30,824
-0%
增持
PANW
PALO ALTO NETWORKS INC COM
-$1.3M
53,919
+1%
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$1.2M
186,943
+2%
减持
—
EATON CORP PLC SHS
+$1.2M
50,500
-0%
增持
CSCO
CISCO SYS INC COM
+$1.1M
132,871
+1%
增持
PSX
PHILLIPS 66 COM
+$1.1M
41,830
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$1.0M
20,814
+3%
减持
MSFT
MICROSOFT CORP COM
+$947.9K
160,353
-0%
增持
BKNG
BOOKING HOLDINGS INC COM
+$939.4K
679
+160%
减持
DIS
WALT DISNEY CO
-$933.0K
103,223
-2%
增持
DGX
QUEST DIAGNOSTICS INC COM
+$932.9K
27,224
+0%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$910.7K
126,423
+0%
减持
BX
BLACKSTONE GROUP INC COM
-$909.5K
88,779
-1%
增持
CTAS
CINTAS CORP COM
+$892.0K
13,921
+0%
增持
WPC
WP CAREY INC COM
+$891.5K
63,308
+9%
增持
CI
CIGNA CORP NEW COM
+$887.9K
3,896
+168%
增持
WMT
WALMART INC COM
+$883.5K
53,604
+3%
减持
UNH
UNITEDHEALTH GROUP INC COM
+$876.9K
42,863
-1%
增持
AMAT
APPLIED MATLS INC COM
+$870.1K
53,708
+1%
减持
—
TRANE TECHNOLOGIES PLC SHS
+$845.2K
37,927
-1%
减持
UNP
UNION PAC CORP COM
+$844.3K
71,291
-0%
建仓
LULU
LULULEMON ATHLETICA INC COM
+$831.4K
2,595
增持
CMCSA
COMCAST CORP NEW CL A
+$810.7K
126,328
+3%
增持
—
STERIS PLC SHS USD
+$777.7K
30,271
+5%
增持
IBB
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
+$745.6K
48,066
+1%
增持
AEP
AMERICAN ELEC PWR CO INC COM
+$730.5K
21,111
+43%
建仓
HAL
HALLIBURTON CO COM
+$698.5K
17,750
增持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$694.3K
131,684
+2%
增持
IJH
ISHARES S&P MIDCAP FUND
+$628.6K
22,835
+2%
增持
BWA
BORGWARNER INC COM
+$586.6K
63,594
+1%
增持
SCHW
SCHWAB CHARLES CORP COM
+$579.0K
40,451
+4%
减持
SWK
STANLEY BLACK & DECKER INC COM
-$575.2K
3,219
-70%
减持
PYPL
PAYPAL HLDGS INC COM
-$567.5K
28,272
-6%
增持
EOG
EOG RES INC COM
+$534.8K
24,867
+3%
减持
COST
COSTCO WHSL CORP NEW COM
-$506.8K
29,571
-0%
减持
NVDA
NVIDIA CORPORATION COM
+$505.7K
24,721
-3%
增持
O
REALTY INCOME CORP COM
+$503.3K
40,033
+14%
减持
YUM
YUM BRANDS INC COM
+$492.1K
24,158
-1%
减持
DLR
DIGITAL RLTY TR INC COM
-$483.1K
42,156
-11%
增持
—
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
+$472.8K
113,534
+25%
减持
KMB
KIMBERLY-CLARK CORP COM
+$471.0K
22,299
-2%
减持
GOOG
ALPHABET INC CAP STK CL C
-$469.1K
55,448
-1%
减持
WM
WASTE MGMT INC DEL COM
-$458.1K
59,707
-3%
减持
VOO
VANGUARD S&P 500 ETF
-$432.7K
1,000
-58%
增持
TXN
TEXAS INSTRS INC COM
+$429.6K
38,607
+0%
建仓
BAM
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
+$419.8K
14,641
增持
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
+$394.6K
106,399
+23%
增持
DEO
DIAGEO PLC SPON ADR NEW
+$378.8K
35,371
+1%
减持
MCD
MCDONALDS CORP COM
+$372.3K
19,600
-6%
增持
—
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
+$371.8K
102,572
+21%
减持
SPGI
S&P GLOBAL INC COM
+$361.8K
15,193
-2%
减持
CSL
CARLISLE COS INC COM
-$344.4K
6,750
-2%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$331.3K
161,993
-4%
增持
FDX
FEDEX CORP COM
+$329.8K
12,019
+2%
减持
SLQD
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$325.8K
129,717
-6%
增持
BDX
BECTON DICKINSON & CO COM
+$324.5K
9,542
+1%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$312.9K
36,861
-0%
增持
MLM
MARTIN MARIETTA MATLS INC COM
+$312.5K
5,162
+16%
建仓
VMC
VULCAN MATLS CO COM
+$311.9K
1,781
建仓
—
PROSHARES ULTRASHORT QQQ
+$300.9K
11,585
增持
MTZ
MASTEC INC COM
+$296.4K
7,985
+32%
增持
MA
MASTERCARD INCORPORATED CL A
+$295.6K
2,820
+17%
增持
—
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
+$294.8K
62,004
+29%
增持
BAC
BK OF AMERICA CORP COM
+$293.0K
53,894
+9%
建仓
—
PROSHARES ULTRASHORT S&P500
+$271.5K
5,905
增持
IJR
ISHARES S&P SMALL-CAP FUND
+$270.2K
6,141
+72%
减持
NSC
NORFOLK SOUTHN CORP COM
+$268.8K
14,060
-8%
减持
PFE
PFIZER INC COM
+$249.5K
35,666
-1%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
+$233.1K
34,751
-4%
增持
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
+$228.9K
87,647
+14%
减持
ZTS
ZOETIS INC CL A
-$220.1K
17,638
-7%
增持
META
META PLATFORMS INC CL A
-$219.4K
15,760
+1%
减持
—
STORE CAP CORP COM
-$208.0K
29,131
-20%
建仓
GLOF
ISHARES MSCI GLOBAL MULTIFACTOR ETF
+$206.8K
6,512
减持
HSY
HERSHEY CO COM
+$201.0K
23,047
-1%
减持
VZ
VERIZON COMMUNICATIONS INC COM
+$200.6K
170,193
-1%
建仓
YETI
YETI HLDGS INC COM
+$184.9K
4,475
建仓
—
SOUTH ST CORP COM
+$181.7K
2,380
增持
FLOT
ISHARES FLOATING RATE BOND ETF
+$175.5K
132,833
+3%
建仓
OEF
ISHARES S&P 100 ETF
+$173.5K
1,017
减持
GLD
SPDR GOLD SHARES
+$172.2K
13,059
-1%
建仓
SPTM
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
+$170.2K
3,600
减持
—
EXXON MOBIL CORP COM
+$165.5K
15,562
-12%
建仓
ED
CONSOLIDATED EDISON INC COM
+$164.6K
1,727
减持
BA
BOEING CO COM
+$164.2K
2,584
-5%
建仓
ADBE
ADOBE SYSTEMS INCORPORATED COM
+$162.9K
484
增持
CL
COLGATE PALMOLIVE CO COM
+$158.6K
15,949
+2%
建仓
VFMF
VANGUARD U.S. MULTIFACTOR ETF
+$156.6K
1,584
建仓
DOW
DOW INC COM
+$153.9K
3,055
减持
—
SENSATA TECHNOLOGIES HLDG PLC SHS
+$153.3K
68,532
-2%
增持
RY
ROYAL BK CDA COM
+$152.8K
18,483
+5%
建仓
IYK
ISHARES U.S. CONSUMER GOODS ETF
+$152.7K
753
增持
FMC
FMC CORP COM NEW
+$152.4K
6,942
+3%
减持
VO
VANGUARD MID-CAP INDEX FUND
+$151.6K
22,097
-5%
减持
TFC
TRUIST FINL CORP COM
-$146.4K
123,905
-2%
减持
TSLA
TESLA INC COM
-$140.7K
960
-2%
建仓
NFLX
NETFLIX INC COM
+$140.1K
475
建仓
CTVA
CORTEVA INC COM
+$138.6K
2,358
建仓
FDRR
FIDELITY DIVIDEND ETF FOR RISING RATES
+$132.9K
3,335
建仓
—
COOPER COS INC COM NEW
+$132.3K
400
减持
RTX
RAYTHEON TECHNOLOGIES CORP COM
+$126.3K
12,339
-10%
建仓
XLC
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
+$125.3K
2,610
建仓
SHEL
ROYAL DUTCH SHELL PLC SPONS ADR A
+$122.9K
2,158
建仓
IQV
IQVIA HLDGS INC COM
+$115.8K
565
增持
SHW
SHERWIN WILLIAMS CO COM
+$115.3K
3,465
+0%
建仓
VPL
VANGUARD FTSE PACIFIC ETF
+$114.5K
1,780
建仓
WELL
WELLTOWER INC COM
+$114.3K
1,743
建仓
WTRG
ESSENTIAL UTILS INC COM
+$114.2K
2,392
减持
SLB
SCHLUMBERGER LTD COM
+$113.8K
6,468
-0%
增持
RF
REGIONS FINANCIAL CORP NEW COM
+$113.7K
50,820
+4%
建仓
IYR
ISHARES U.S. REAL ESTATE ETF
+$113.7K
1,350
建仓
CNI
CANADIAN NATL RY CO COM
+$112.9K
950
建仓
VV
VANGUARD LARGE-CAP INDEX FUND
+$112.5K
646
建仓
TSCO
TRACTOR SUPPLY CO COM
+$112.5K
500
建仓
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
+$112.2K
2,220
建仓
MKL
MARKEL CORP COM
+$112.0K
85
建仓
IVLU
ISHARES MSCI INTL VALUE FACTOR ETF
+$111.6K
4,817
增持
UPS
UNITED PARCEL SERVICE INC CL B
+$111.4K
6,215
+4%
建仓
MTD
METTLER TOLEDO INTERNATIONAL COM
+$111.3K
77
建仓
LFUS
LITTELFUSE INC COM
+$111.2K
505
增持
PM
PHILIP MORRIS INTL INC COM
+$110.8K
5,689
+2%
建仓
GOVT
ISHARES U.S. TREASURY BOND ETF
+$107.1K
4,715
减持
GE
GENERAL ELECTRIC CO COM
+$107.1K
5,336
-3%
建仓
XLU
UTILITIES SELECT SECTOR SPDR FUND
+$102.9K
1,459
增持
ELV
ANTHEM INC COM
+$102.1K
433
+64%
建仓
—
STRIVE 500 ETF
+$101.9K
4,199
