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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 15
增持 86
减持 45
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC COM
-$10.8M
379,092
-0%
增持
MSFT
MICROSOFT CORP COM
-$6.3M
143,662
+1%
增持
NVDA
NVIDIA CORPORATION COM
-$5.1M
214,166
+2%
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
GOOGL
ALPHABET INC CAP STK CL A
-$4.4M
132,722
+1%
增持
AMZN
AMAZON COM INC COM
-$4.0M
137,684
+0%
增持
JNJ
JOHNSON & JOHNSON COM
+$3.4M
129,264
+4%
减持
BWA
BORGWARNER INC COM
-$2.9M
94
-100%
减持
V
VISA INC COM CL A
+$2.8M
82,404
-0%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
+$2.7M
133,189
+6%
增持
BX
BLACKSTONE GROUP INC COM
-$2.6M
87,768
+2%
减持
ORCL
ORACLE CORP COM
-$2.6M
92,892
-0%
增持
—
VIKING HOLDINGS LTD ORD SHS
+$2.4M
61,549
+9369%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$2.3M
23,955
+4%
增持
FLOT
ISHARES FLOATING RATE BOND ETF
+$2.3M
287,014
+18%
清仓
RY
ROYAL BK CDA COM
-$2.1M
0
-100%
增持
—
EATON CORP PLC SHS
-$2.0M
46,377
+5%
减持
AEP
AMERICAN ELEC PWR CO INC COM
-$2.0M
3,123
-87%
减持
LLY
LILLY ELI & CO COM
+$1.9M
36,753
-0%
增持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
+$1.9M
54,620
+52%
增持
KO
COCA COLA CO COM
+$1.9M
187,980
+1%
减持
GOOG
ALPHABET INC CAP STK CL C
-$1.8M
47,327
-2%
增持
WM
WASTE MGMT INC DEL COM
+$1.7M
57,979
+0%
增持
CVX
CHEVRON CORP NEW COM
+$1.6M
69,561
+0%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$1.5M
105,499
+15%
增持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$1.5M
194,361
+16%
增持
NFLX
NETFLIX INC COM
+$1.5M
3,305
+83%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$1.4M
40,796
+2%
增持
SLQD
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$1.4M
256,394
+11%
增持
CTAS
CINTAS CORP COM
+$1.3M
52,161
+1%
减持
PANW
PALO ALTO NETWORKS INC COM
-$1.3M
107,334
-0%
增持
GLD
SPDR GOLD SHARES
+$1.2M
16,260
+14%
增持
ECL
ECOLAB INC COM
+$1.1M
24,506
+13%
增持
UBER
UBER TECHNOLOGIES INC COM
+$1.1M
16,387
+971%
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$1.1M
252,147
+7%
增持
JPM
JPMORGAN CHASE & CO COM
+$1.0M
111,636
+2%
减持
—
TRANE TECHNOLOGIES PLC SHS
-$1.0M
28,437
-1%
增持
SCHW
SCHWAB CHARLES CORP COM
+$1.0M
74,539
+14%
增持
AMAT
APPLIED MATLS INC COM
-$896.5K
56,626
+1%
增持
DIS
WALT DISNEY CO
-$885.9K
83,536
+2%
增持
NKE
NIKE INC CL B
-$870.6K
112,958
+6%
增持
—
STERIS PLC SHS USD
+$865.9K
34,438
+2%
减持
DE
DEERE & CO COM
+$863.6K
20,080
-1%
增持
PG
PROCTER AND GAMBLE CO COM
+$863.1K
117,104
+3%
减持
LMT
LOCKHEED MARTIN CORP COM
-$860.5K
16,810
-2%
增持
COST
COSTCO WHSL CORP NEW COM
+$779.2K
25,061
+0%
减持
DEO
DIAGEO PLC SPON ADR NEW
-$742.5K
13,381
-21%
增持
FDX
FEDEX CORP COM
-$734.9K
24,797
+3%
增持
IJH
ISHARES S&P MIDCAP FUND
-$673.1K
219,992
+1%
减持
CME
CME GROUP INC COM
+$667.1K
23,901
-2%
增持
RTX
RAYTHEON TECHNOLOGIES CORP COM
+$665.1K
15,914
+28%
增持
AVGO
BROADCOM INC COM
+$659.4K
8,376
+161%
清仓
FE
FIRSTENERGY CORP COM
-$611.7K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC COM
-$598.6K
27,058
+1%
增持
VEU
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
+$562.1K
13,966
+181%
减持
UNP
UNION PAC CORP COM
+$554.6K
69,950
-0%
减持
UNH
UNITEDHEALTH GROUP INC COM
+$552.7K
39,780
-1%
增持
CAT
CATERPILLAR INC COM
-$539.3K
17,145
+0%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$534.9K
6,702
+85%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$510.4K
3,280
+95%
增持
HD
HOME DEPOT INC COM
-$505.4K
51,031
+3%
增持
YUM
YUM BRANDS INC COM
+$490.7K
21,147
+0%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$489.7K
76,510
+14%
增持
CCJ
CAMECO CORP COM
-$488.8K
59,581
+4%
增持
APD
AIR PRODS & CHEMS INC COM
+$462.0K
56,706
+1%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
-$446.0K
91,582
+2%
增持
PSX
PHILLIPS 66 COM
+$444.4K
42,795
+1%
增持
BSCU
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
+$443.0K
118,106
+28%
增持
SYK
STRYKER CORPORATION COM
+$432.3K
29,602
+1%
增持
NEE
NEXTERA ENERGY INC COM
+$417.6K
85,041
+9%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$416.7K
76,591
-21%
增持
KVUE
KENVUE INC COM
+$413.4K
156,694
+0%
减持
LULU
LULULEMON ATHLETICA INC COM
-$404.2K
2,294
-17%
减持
SRE
SEMPRA ENERGY COM
-$395.2K
21,717
-2%
增持
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
+$388.0K
217,940
+9%
增持
—
EXXON MOBIL CORP COM
+$379.2K
22,304
+6%
增持
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
+$373.5K
203,594
+9%
建仓
SCHC
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
+$361.3K
10,070
减持
IBB
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
-$352.2K
38,224
-4%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$350.6K
38,497
+6%
增持
IJR
ISHARES S&P SMALL-CAP FUND
-$348.4K
42,454
+2%
增持
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
+$332.9K
216,980
+8%
增持
WMT
WALMART INC COM
-$331.3K
176,175
+1%
减持
CLH
CLEAN HARBORS INC COM
-$317.8K
9,445
-0%
减持
CI
CIGNA CORP NEW COM
+$310.5K
6,343
-1%
增持
TSCO
TRACTOR SUPPLY CO COM
+$305.1K
16,275
+46%
减持
TXN
TEXAS INSTRS INC COM
-$305.1K
35,731
-0%
建仓
FNDE
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
+$301.4K
9,785
增持
MSI
MOTOROLA SOLUTIONS INC COM NEW
+$297.5K
2,014
+59%
增持
PEP
PEPSICO INC COM
+$284.9K
92,865
+4%
增持
BSCV
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
+$283.4K
71,299
+30%
增持
BLK
BLACKROCK INC COM
+$275.9K
1,837
+29%
增持
PNC
PNC FINL SVCS GROUP INC COM
+$271.8K
5,470
+53%
增持
BSCT
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
+$262.2K
243,581
+5%
增持
ZTS
ZOETIS INC CL A
+$261.5K
33,518
+4%
建仓
SCHM
SCHWAB U.S. MID-CAP ETF
+$259.7K
9,910
减持
CMCSA
COMCAST CORP NEW CL A
-$258.2K
145,607
-3%
减持
CSCO
CISCO SYS INC COM
+$247.9K
115,826
-1%
减持
TSLA
TESLA INC COM
-$246.1K
805
-29%
减持
HAL
HALLIBURTON CO COM
-$241.7K
44,589
-12%
减持
MCD
MCDONALDS CORP COM
+$235.4K
15,755
-3%
减持
—
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
-$231.7K
138,701
-8%
增持
TJX
TJX COS INC NEW COM
+$220.1K
82,433
+1%
减持
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
-$215.4K
4,050
-30%
减持
DGX
QUEST DIAGNOSTICS INC COM
+$215.2K
17,651
-4%
建仓
FNDA
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
+$211.2K
7,710
建仓
PIFI
CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF
+$206.5K
2,200
增持
BP
BP PLC SPONSORED ADR
+$205.2K
7,384
+392%
增持
NVS
NOVARTIS AG SPONSORED ADR
+$205.0K
2,276
+355%
建仓
FNDC
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
+$203.1K
5,610
增持
SHEL
ROYAL DUTCH SHELL PLC SPONS ADR A
+$200.5K
3,298
+401%
建仓
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$199.1K
4,400
增持
NVO
NOVO-NORDISK A S ADR
+$196.8K
3,515
+539%
减持
NSC
NORFOLK SOUTHN CORP COM
-$191.4K
10,031
-8%
清仓
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
-$188.6K
0
-100%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$188.4K
3,816
+90%
建仓
—
TOTAL SE SPONSORED ADS
+$182.8K
2,825
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$173.2K
120,646
-3%
减持
EOG
EOG RES INC COM
+$172.2K
33,644
-0%
减持
GE
GENERAL ELECTRIC CO COM
+$169.2K
5,194
-0%
增持
GSK
GLAXOSMITHKLINE PLC SPONSORED ADR
+$156.0K
5,115
+310%
减持
CSL
CARLISLE COS INC COM
-$151.3K
3,712
-3%
减持
—
ROYAL CARIBBEAN GROUP COM
-$149.6K
3,825
-6%
减持
O
REALTY INCOME CORP COM
+$148.5K
37,085
-1%
增持
IVV
ISHARES CORE S&P 500 ETF
-$136.3K
70,673
+4%
减持
VOT
VANGUARD MID-CAP GROWTH INDEX FUND
-$134.4K
5,308
-6%
建仓
GCOR
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF
+$131.1K
3,182
减持
MLM
MARTIN MARIETTA MATLS INC COM
-$130.1K
2,476
-3%
增持
NOW
SERVICENOW INC COM
-$129.6K
503
+1%
减持
OEF
ISHARES S&P 100 ETF
-$128.1K
567
-42%
减持
EW
EDWARDS LIFESCIENCES CORP COM
-$124.0K
70,101
-0%
建仓
CASY
CASEYS GEN STORES INC COM
+$123.1K
284
建仓
SCHZ
SCHWAB US AGGREGATE BOND ETF
+$121.3K
5,238
建仓
NVDY
YIELDMAX NVDA OPTION INCOME STRATEGY ETF
+$120.2K
7,813
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$117.4K
5,625
+19%
减持
HSY
HERSHEY CO COM
-$115.7K
27,768
-3%
增持
ABBV
ABBVIE INC COM
+$111.1K
2,727
+5%
增持
TFC
TRUIST FINL CORP COM
+$106.5K
105,654
+8%
增持
DHR
DANAHER CORPORATION COM
+$100.7K
784
+200%
增持
FBNC
FIRST BANCORP N C COM
+$99.6K
8,712
+53%
增持
BKNG
BOOKING HOLDINGS INC COM
-$94.8K
1,486
+6%
建仓
CPRT
COPART INC COM
+$93.4K
1,650
建仓
—
AMER SPORTS INC COM SHS
+$93.2K
3,485
增持
SO
SOUTHERN CO COM
+$87.4K
5,282
+9%
减持
BAC
BK OF AMERICA CORP COM
-$87.0K
31,603
-1%
增持
PKG
PACKAGING CORP AMER COM
+$87.0K
3,244
+31%
减持
JBL
JABIL INC COM
-$86.6K
8,300
-2%
建仓
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$86.0K
1,506
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
-$82.6K
0
-100%
减持
AMGN
AMGEN INC COM
+$80.3K
1,787
-2%
增持
XLE
ENERGY SELECT SECTOR SPDR FUND
+$77.5K
1,345
+139%
