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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 7
增持 66
减持 72
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC COM
+$13.0M
352,405
-6%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$9.5M
137,927
+1%
增持
NVDA
NVIDIA CORPORATION COM
+$8.1M
225,801
+5%
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
ORCL
ORACLE CORP COM
+$6.5M
96,736
+2%
增持
MSFT
MICROSOFT CORP COM
+$6.0M
150,144
+4%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$5.9M
21,130
+36970%
增持
IVV
ISHARES CORE S&P 500 ETF
+$5.8M
80,695
+4%
增持
JNJ
JOHNSON & JOHNSON COM
+$4.4M
132,534
+0%
增持
NOW
SERVICENOW INC COM
+$4.3M
5,277
+949%
建仓
—
ASML HOLDING N V N Y REGISTRY SHS
+$3.2M
3,327
增持
TFC
TRUIST FINL CORP COM
+$3.0M
162,771
+58%
减持
ADBE
ADOBE SYSTEMS INCORPORATED COM
-$2.8M
125
-98%
减持
JPM
JPMORGAN CHASE & CO COM
+$2.8M
110,636
-0%
减持
—
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
-$2.8M
6,200
-96%
减持
GOOG
ALPHABET INC CAP STK CL C
+$2.4M
43,354
-5%
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$2.3M
279,292
+7%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$2.3M
40,534
-1%
减持
GS
GOLDMAN SACHS GROUP INC COM
+$2.3M
27,047
-1%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$2.2M
141,923
+17%
减持
CMCSA
COMCAST CORP NEW CL A
-$2.2M
72,492
-42%
增持
HD
HOME DEPOT INC COM
+$2.1M
53,210
+0%
减持
COST
COSTCO WHSL CORP NEW COM
-$2.1M
24,580
-2%
增持
BX
BLACKSTONE GROUP INC COM
+$1.9M
88,588
+0%
增持
BSCU
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
+$1.8M
244,869
+72%
增持
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
+$1.8M
306,692
+38%
减持
TJX
TJX COS INC NEW COM
+$1.7M
83,023
-1%
增持
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
+$1.7M
326,967
+35%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$1.6M
14,941
-47%
减持
KVUE
KENVUE INC COM
-$1.6M
124,079
-27%
减持
DE
DEERE & CO COM
-$1.6M
18,932
-6%
增持
GLD
SPDR GOLD SHARES
+$1.4M
19,720
+8%
增持
UBER
UBER TECHNOLOGIES INC COM
+$1.4M
42,967
+43%
减持
V
VISA INC COM CL A
-$1.4M
80,738
-1%
增持
NFLX
NETFLIX INC COM
+$1.3M
6,355
+36%
增持
SPY
SPDR S&P 500 ETF
+$1.3M
4,503
+67%
增持
WMB
WILLIAMS COS INC COM
+$1.3M
30,761
+211%
减持
KO
COCA COLA CO COM
-$1.3M
189,757
-3%
增持
—
VIKING HOLDINGS LTD ORD SHS
+$1.3M
83,790
+14%
增持
AMAT
APPLIED MATLS INC COM
+$1.3M
55,771
+1%
减持
CAT
CATERPILLAR INC COM
+$1.2M
16,460
-3%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$1.2M
31,734
-19%
增持
WMT
WALMART INC COM
+$1.2M
179,671
+1%
减持
ZTS
ZOETIS INC CL A
-$1.2M
23,774
-20%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$1.1M
12,321
+52%
增持
IJH
ISHARES S&P MIDCAP FUND
+$1.0M
222,380
+2%
增持
BSCT
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
+$978.6K
315,523
+19%
增持
BSCV
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
+$969.8K
137,792
+71%
减持
HSY
HERSHEY CO COM
-$960.3K
12,506
-37%
减持
FLOT
ISHARES FLOATING RATE BOND ETF
-$948.0K
282,379
-6%
减持
—
TRANE TECHNOLOGIES PLC SHS
-$934.4K
26,348
-4%
减持
CTAS
CINTAS CORP COM
-$920.3K
51,642
-0%
增持
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
+$901.8K
281,131
+19%
增持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$896.3K
233,575
+7%
增持
CVX
CHEVRON CORP NEW COM
+$890.4K
69,358
+1%
减持
TXN
TEXAS INSTRS INC COM
-$884.9K
34,756
-1%
减持
LLY
LILLY ELI & CO COM
-$883.7K
36,977
-1%
增持
SLQD
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$875.0K
286,165
+6%
减持
APD
AIR PRODS & CHEMS INC COM
-$872.5K
55,130
-2%
减持
SYK
STRYKER CORPORATION COM
-$854.8K
29,758
-1%
增持
META
META PLATFORMS INC CL A
+$829.6K
20,329
+6%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
+$814.5K
136,240
+0%
减持
PG
PROCTER AND GAMBLE CO COM
-$800.9K
117,378
-1%
增持
IJR
ISHARES S&P SMALL-CAP FUND
+$765.7K
39,770
+10%
减持
SPGI
S&P GLOBAL INC COM
-$748.2K
11,314
-5%
建仓
RY
ROYAL BK CDA COM
+$736.6K
5,000
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$728.5K
24,866
+3%
减持
—
EATON CORP PLC SHS
+$703.4K
45,182
-0%
增持
SCHW
SCHWAB CHARLES CORP COM
+$696.6K
78,739
+5%
建仓
SSB
SOUTH ST CORP COM
+$642.5K
6,499
增持
LOW
LOWES COS INC COM
+$636.3K
3,775
+168%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$618.3K
81,801
+5%
清仓
—
SOUTH ST CORP COM
-$604.1K
0
-100%
增持
NEE
NEXTERA ENERGY INC COM
+$586.5K
86,943
+1%
增持
DIS
WALT DISNEY CO
-$567.7K
83,734
+2%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$561.3K
56,385
-20%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRANC COM
-$556.4K
19,247
-19%
减持
CCJ
CAMECO CORP COM
+$541.7K
59,351
-1%
清仓
OIH
VANECK OIL SERVICES ETF
-$525.3K
0
-100%
增持
—
AMER SPORTS INC COM SHS
+$518.2K
34,387
+97%
增持
AVGO
BROADCOM INC COM
+$516.5K
9,122
+1%
减持
CSL
CARLISLE COS INC COM
-$454.5K
2,665
-25%
增持
AMGN
AMGEN INC COM
+$430.6K
3,278
+85%
减持
EOG
EOG RES INC COM
-$410.5K
30,953
-5%
减持
HAL
HALLIBURTON CO COM
-$391.8K
150
-99%
减持
IBB
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
+$376.1K
34,178
-5%
减持
CI
CIGNA CORP NEW COM
-$362.5K
6,476
-4%
增持
WM
WASTE MGMT INC DEL COM
-$359.3K
58,413
+1%
增持
AMZN
AMAZON COM INC COM
+$358.6K
140,561
+1%
减持
MLM
MARTIN MARIETTA MATLS INC COM
-$331.6K
1,404
-37%
增持
GE
GENERAL ELECTRIC CO COM
+$324.5K
5,159
+8%
减持
CL
COLGATE PALMOLIVE CO COM
-$323.9K
5,768
-33%
增持
NVDY
YIELDMAX NVDA OPTION INCOME STRATEGY ETF
+$305.8K
21,450
+560%
增持
—
STERIS PLC SHS USD
+$290.7K
35,435
+0%
减持
LULU
LULULEMON ATHLETICA INC COM
-$290.1K
1,180
-44%
减持
DEO
DIAGEO PLC SPON ADR NEW
-$286.3K
8,878
-21%
减持
RTX
RAYTHEON TECHNOLOGIES CORP COM
+$281.4K
15,569
-2%
减持
BAC
BK OF AMERICA CORP COM
-$273.4K
37,646
-20%
增持
ABT
ABBOTT LABS COM
+$270.8K
5,922
+54%
增持
BSCW
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
+$268.4K
41,286
+43%
减持
CSCO
CISCO SYS INC COM
-$256.6K
113,294
-2%
减持
KMB
KIMBERLY-CLARK CORP COM
-$255.2K
8,949
-16%
减持
NSC
NORFOLK SOUTHN CORP COM
-$251.7K
7,302
-24%
增持
MA
MASTERCARD INCORPORATED CL A
+$232.9K
1,018
+65%
减持
JBL
JABIL INC COM
-$226.3K
7,143
-12%
建仓
PIFI
CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF
+$207.6K
2,193
减持
PSX
PHILLIPS 66 COM
+$197.8K
36,593
-9%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$194.2K
114,993
-3%
增持
GEV
GE VERNOVA INC COM
+$189.9K
1,400
+10%
建仓
COF
CAPITAL ONE FINL CORP COM
+$187.7K
883
减持
LMT
LOCKHEED MARTIN CORP COM
+$176.0K
16,189
-5%
增持
DELL
DELL TECHNOLOGIES INC CL C
+$172.8K
2,583
+64%
减持
FDX
FEDEX CORP COM
-$166.4K
10,510
-10%
减持
SRE
SEMPRA ENERGY COM
+$157.8K
19,622
-8%
减持
BLK
BLACKROCK INC COM
+$156.3K
1,772
-3%
增持
ANET
ARISTA NETWORKS INC COM SHS
+$154.5K
2,145
+39%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
+$149.1K
94,121
-0%
减持
ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF
-$148.6K
6,927
-31%
清仓
—
NRG ENERGY INC 2.75 06/01/2048
-$145.7K
0
-100%
增持
CRWV
COREWEAVE INC COM CL A
+$142.6K
3,050
+81%
减持
PFE
PFIZER INC COM
-$141.7K
6,543
-49%
增持
PANW
PALO ALTO NETWORKS INC COM
+$140.6K
109,144
+1%
减持
CARR
CARRIER GLOBAL CORPORATION COM
-$124.4K
4,748
-15%
增持
NVS
NOVARTIS AG SPONSORED ADR
+$119.2K
1,873
+87%
增持
TSLA
TESLA INC COM
+$116.9K
820
+5%
清仓
XLE
ENERGY SELECT SECTOR SPDR FUND
-$116.2K
0
-100%
减持
PEP
PEPSICO INC COM
-$114.1K
81,669
-7%
增持
SO
SOUTHERN CO COM
+$112.3K
6,484
+19%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
+$106.2K
36,488
-1%
减持
PNC
PNC FINL SVCS GROUP INC COM
-$105.7K
4,568
-17%
减持
UNP
UNION PAC CORP COM
+$104.2K
67,739
-2%
减持
ABBV
ABBVIE INC COM
+$103.3K
2,809
-5%
减持
—
EXXON MOBIL CORP COM
-$102.2K
20,111
-9%
增持
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
+$96.7K
3,984
+0%
减持
GPC
GENUINE PARTS CO COM
-$95.4K
1,150
-45%
减持
O
REALTY INCOME CORP COM
+$94.9K
37,129
-1%
减持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$92.8K
565
-56%
减持
IWM
ISHARES RUSSELL 2000 ETF
+$90.3K
3,507
-0%
减持
BDX
BECTON DICKINSON & CO COM
-$90.2K
1,223
-34%
增持
TSCO
TRACTOR SUPPLY CO COM
+$89.6K
16,877
+2%
增持
DHR
DANAHER CORPORATION COM
+$83.1K
1,046
+66%
减持
PKG
PACKAGING CORP AMER COM
+$81.2K
2,948
-1%
增持
PAYX
PAYCHEX INC COM
+$76.6K
633
+2432%
清仓
JRS
NUVEEN REAL ESTATE INCOME FD COM
-$76.4K
0
-100%
增持
CME
CME GROUP INC COM
-$74.0K
24,355
+1%
减持
EW
EDWARDS LIFESCIENCES CORP COM
-$73.5K
69,845
-1%
建仓
KHYB
KRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF
+$73.4K
3,000
减持
PRK
PARK NATL CORP COM
-$72.5K
2,764
-11%
增持
NKE
NIKE INC CL B
-$70.5K
104,963
+1%
减持
ED
CONSOLIDATED EDISON INC COM
-$70.1K
1,040
-40%
建仓
VNOM
VIPER ENERGY PARTNERS LP COM UNT RP INT
+$68.6K
1,795
