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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 14
增持 65
减持 68
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
LLY
LILLY ELI & CO COM
+$11.2M
36,655
-1%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$9.4M
137,004
-1%
减持
ORCL
ORACLE CORP COM
-$9.0M
93,604
-3%
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
MSFT
MICROSOFT CORP COM
-$5.0M
150,507
+0%
减持
AAPL
APPLE INC COM
+$4.7M
347,367
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$3.8M
32,032
+52%
增持
JNJ
JOHNSON & JOHNSON COM
+$3.7M
136,458
+3%
增持
IVV
ISHARES CORE S&P 500 ETF
+$3.5M
83,949
+4%
减持
HD
HOME DEPOT INC COM
-$3.3M
53,182
-0%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$3.0M
172,013
+21%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$2.9M
5,699
+71%
增持
AMZN
AMAZON COM INC COM
+$2.7M
145,211
+3%
减持
AMAT
APPLIED MATLS INC COM
+$2.6M
54,573
-2%
减持
—
EATON CORP PLC SHS
-$2.6M
45,004
-0%
减持
GOOG
ALPHABET INC CAP STK CL C
+$2.5M
41,588
-4%
减持
COST
COSTCO WHSL CORP NEW COM
-$2.1M
23,957
-3%
增持
PANW
PALO ALTO NETWORKS INC COM
-$2.0M
109,840
+1%
减持
GS
GOLDMAN SACHS GROUP INC COM
+$1.6M
26,378
-2%
减持
CMCSA
COMCAST CORP NEW CL A
-$1.6M
22,199
-69%
减持
APD
AIR PRODS & CHEMS INC COM
-$1.6M
54,333
-1%
减持
TFC
TRUIST FINL CORP COM
-$1.6M
118,538
-27%
增持
SCHW
SCHWAB CHARLES CORP COM
+$1.5M
89,812
+14%
减持
CAT
CATERPILLAR INC COM
+$1.5M
16,250
-1%
减持
PG
PROCTER AND GAMBLE CO COM
-$1.4M
115,828
-1%
增持
—
VIKING HOLDINGS LTD ORD SHS
+$1.4M
92,593
+11%
减持
—
TRANE TECHNOLOGIES PLC SHS
-$1.3M
25,126
-5%
增持
BSCU
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
+$1.3M
323,015
+32%
增持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$1.3M
254,964
+9%
增持
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
+$1.2M
386,904
+18%
减持
ZTS
ZOETIS INC CL A
-$1.2M
18,227
-23%
增持
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
+$1.2M
362,965
+18%
增持
BSCV
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
+$1.1M
205,306
+49%
减持
WMT
WALMART INC COM
+$1.1M
176,318
-2%
增持
BSCT
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
+$1.1M
374,110
+19%
增持
GLD
SPDR GOLD SHARES
+$1.1M
20,472
+4%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$1.1M
41,203
+2%
减持
KVUE
KENVUE INC COM
-$988.8K
59,420
-52%
增持
JPM
JPMORGAN CHASE & CO COM
+$975.1K
111,331
+1%
增持
BX
BLACKSTONE GROUP INC COM
-$952.9K
92,009
+4%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$944.8K
30,332
-4%
减持
HSY
HERSHEY CO COM
-$937.8K
7,701
-38%
减持
CSCO
CISCO SYS INC COM
+$905.3K
112,384
-1%
减持
FLOT
ISHARES FLOATING RATE BOND ETF
-$902.1K
265,891
-6%
增持
—
AMER SPORTS INC COM SHS
+$878.9K
55,525
+61%
减持
UNP
UNION PAC CORP COM
-$859.5K
65,502
-3%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$837.2K
40,288
-29%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$832.9K
87,442
+7%
增持
NVDA
NVIDIA CORPORATION COM
+$821.0K
230,299
+2%
减持
PEP
PEPSICO INC COM
-$808.6K
74,283
-9%
减持
LMT
LOCKHEED MARTIN CORP COM
-$807.6K
15,040
-7%
增持
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
+$807.6K
322,170
+15%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
-$793.8K
137,069
+1%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$765.5K
100,180
-13%
减持
NKE
NIKE INC CL B
-$743.4K
103,212
-2%
减持
TJX
TJX COS INC NEW COM
+$723.3K
82,829
-0%
减持
IBB
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
+$700.2K
33,386
-2%
减持
PSX
PHILLIPS 66 COM
-$683.5K
33,275
-9%
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$633.1K
283,021
+1%
增持
AVGO
BROADCOM INC COM
+$628.8K
10,512
+15%
减持
EOG
EOG RES INC COM
-$627.0K
27,078
-13%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRANC COM
-$604.8K
8,601
-55%
增持
NEE
NEXTERA ENERGY INC COM
+$563.4K
88,773
+2%
减持
TXN
TEXAS INSTRS INC COM
-$518.2K
33,821
-3%
减持
V
VISA INC COM CL A
+$495.3K
80,002
-1%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$483.9K
7,703
-48%
减持
DGX
QUEST DIAGNOSTICS INC COM
-$428.0K
15,726
-5%
增持
SYK
STRYKER CORPORATION COM
-$386.3K
30,200
+1%
减持
DEO
DIAGEO PLC SPON ADR NEW
-$382.3K
5,390
-39%
减持
CVX
CHEVRON CORP NEW COM
-$379.8K
68,176
-2%
增持
BSCW
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
+$368.9K
58,969
+43%
增持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
+$368.6K
59,103
+8%
减持
NVDY
YIELDMAX NVDA OPTION INCOME STRATEGY ETF
-$360.3K
1
-100%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$350.2K
39,526
+8%
减持
DIS
WALT DISNEY CO
-$344.4K
81,245
-3%
增持
CTAS
CINTAS CORP COM
-$337.4K
54,568
+6%
增持
RTX
RTX CORPORATION COM
+$324.9K
15,977
+3%
增持
IJH
ISHARES S&P MIDCAP FUND
+$324.9K
224,810
+1%
减持
KO
COCA COLA CO COM
+$319.0K
184,575
-3%
增持
PSA
PUBLIC STORAGE OPER CO COM
-$318.3K
15,329
+3%
减持
KMB
KIMBERLY-CLARK CORP COM
-$315.5K
7,902
-12%
增持
SLQD
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$302.0K
292,855
+2%
增持
APH
AMPHENOL CORP CL A
+$298.2K
9,880
+18%
增持
META
META PLATFORMS INC CL A
-$297.5K
22,166
+9%
减持
EW
EDWARDS LIFESCIENCES CORP COM
+$291.2K
67,132
-4%
增持
WM
WASTE MGMT INC DEL COM
+$284.8K
60,008
+3%
建仓
GDX
VANECK VECTORS GOLD MINERS ETF
+$265.8K
3,099
增持
ANET
ARISTA NETWORKS INC COM SHS
+$253.5K
4,320
+101%
减持
CCJ
CAMECO CORP COM
+$246.7K
57,098
-4%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
-$242.8K
97,661
+4%
增持
SPY
SPDR S&P 500 ETF
+$219.8K
4,722
+5%
增持
NFLX
NETFLIX INC COM
+$205.0K
83,449
+1213%
减持
—
ROYAL CARIBBEAN GROUP COM
-$194.6K
3,669
-3%
增持
WMB
WILLIAMS COS INC COM
+$192.3K
35,619
+16%
增持
UBER
UBER TECHNOLOGIES INC COM
+$192.1K
53,868
+25%
增持
BAC
BK OF AMERICA CORP COM
+$191.8K
38,799
+3%
减持
CI
CIGNA CORP NEW COM
-$191.4K
6,087
-6%
减持
SPGI
S&P GLOBAL INC COM
+$189.3K
10,899
-4%
减持
MRK
MERCK & CO. INC COM
+$185.2K
8,818
-0%
增持
ECL
ECOLAB INC COM
-$176.0K
25,835
+2%
增持
CRWV
COREWEAVE INC COM CL A
-$168.9K
3,470
+14%
增持
NOW
SERVICENOW INC COM
-$167.6K
30,607
+480%
增持
—
EXXON MOBIL CORP COM
+$161.8K
20,188
+0%
增持
IJR
ISHARES S&P SMALL-CAP FUND
+$160.9K
40,663
+2%
建仓
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
+$146.1K
3,231
建仓
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$138.4K
2,574
建仓
AMLP
ALERIAN MLP ETF
+$135.7K
2,887
减持
YUM
YUM BRANDS INC COM
-$133.1K
19,724
-4%
减持
LULU
LULULEMON ATHLETICA INC COM
-$132.0K
375
-68%
增持
IEV
ISHARES EUROPE ETF
+$130.5K
2,191
+625%
清仓
—
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
-$128.3K
0
-100%
建仓
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$127.1K
1,412
减持
SSB
SOUTH ST CORP COM
-$126.1K
5,488
-16%
减持
—
STERIS PLC SHS USD
+$125.8K
35,081
-1%
增持
BLK
BLACKROCK INC COM
-$122.2K
1,816
+2%
清仓
CPRT
COPART INC COM
-$119.2K
0
-100%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$118.2K
4,185
+28%
减持
DE
DEERE & CO COM
-$108.6K
18,361
-3%
减持
NSC
NORFOLK SOUTHN CORP COM
-$105.4K
7,233
-1%
建仓
JOF
JAPAN SMALLER CAPITALIZATION F COM
+$104.1K
9,399
增持
MSI
MOTOROLA SOLUTIONS INC COM NEW
-$103.0K
2,134
+6%
增持
CME
CME GROUP INC COM
+$102.7K
24,474
+0%
建仓
IYR
ISHARES U.S. REAL ESTATE ETF
+$101.7K
1,083
减持
VOT
VANGUARD MID-CAP GROWTH INDEX FUND
-$101.2K
4,665
-2%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$98.2K
3,846
+10%
增持
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$97.9K
1,080
+13400%
减持
CSL
CARLISLE COS INC COM
-$97.8K
2,435
-9%
减持
FDX
FEDEX CORP COM
+$96.7K
8,915
-15%
减持
PIFI
CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF
-$96.1K
1,177
-46%
增持
JBL
JABIL INC COM
+$94.6K
7,218
+1%
建仓
SDS
PROSHARES ULTRASHORT S&P 500
+$94.2K
1,375
减持
OEF
ISHARES S&P 100 ETF
-$88.9K
255
-52%
减持
SRE
SEMPRA ENERGY COM
-$88.4K
18,996
-3%
增持
BKNG
BOOKING HOLDINGS INC COM
+$87.8K
1,510
+2%
建仓
MTD
METTLER TOLEDO INTERNATIONAL COM
+$83.7K
60
减持
FMC
FMC CORP COM NEW
-$81.4K
1,568
-49%
减持
PAYX
PAYCHEX INC COM
-$79.4K
7
-99%
减持
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
-$76.0K
363
-50%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$73.3K
859
+26%
增持
SLV
ISHARES SILVER TRUST
+$72.6K
3,100
+3%
建仓
EWJ
ISHARES MSCI JAPAN ETF
+$68.3K
846
增持
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
+$67.2K
3,035
+65%
增持
TSCO
TRACTOR SUPPLY CO COM
-$66.9K
17,855
+6%
建仓
EWG
ISHARES MSCI GERMANY ETF
+$65.6K
1,543
建仓
SPYD
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
+$64.8K
1,499
减持
RY
ROYAL BK CDA COM
+$63.2K
4,691
-6%
减持
VOE
VANGUARD MID-CAP VALUE INDEX FUND
-$62.4K
781
-32%
清仓
—
UNILEVER PLC SPON ADR NEW
-$62.2K
0
-100%
建仓
UL
UNILEVER PLC SPON ADR NEW
+$61.0K
933
减持
PKG
PACKAGING CORP AMER COM
-$61.0K
2,819
-4%
建仓
—
TOTALENERGIES SE ACT
+$60.4K
924
