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Colonial River Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Colonial River Wealth Management, LLC
报告期 2026-03-31 · CIK 0001845859
持仓数
229
前50大市值合计
$192.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 88
增持 4
减持 18
清仓 40
方向
标的
Δ市值
现股数(环比)
清仓
—
NIKOLA CORP
-$13.6M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$9.6M
752
-97%
增持
AAPL
APPLE INC
+$7.3M
57,039
+195%
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。
建仓
QQQ
INVESCO QQQ TR
+$5.5M
13,898
建仓
SPSM
SPDR SER TR
+$4.3M
96,108
建仓
XLE
SELECT SECTOR SPDR TR
+$4.3M
77,152
清仓
IQLT
ISHARES TR
-$4.2M
0
-100%
建仓
XLK
SELECT SECTOR SPDR TR
+$3.9M
22,318
建仓
D
DOMINION ENERGY INC
+$3.5M
45,162
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$3.4M
49,755
清仓
VO
VANGUARD INDEX FDS
-$3.3M
0
-100%
建仓
CZA
INVESCO EXCHANGE TRADED FD T
+$3.2M
33,308
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$3.0M
18,612
清仓
FALN
ISHARES TR
-$3.0M
0
-100%
建仓
SPYV
SPDR SER TR
+$3.0M
70,688
建仓
GOOGL
ALPHABET INC
+$3.0M
1,024
建仓
VTI
VANGUARD INDEX FDS
+$2.6M
10,808
清仓
IGSB
ISHARES TR
-$2.6M
0
-100%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$2.6M
0
-100%
清仓
DGRW
WISDOMTREE TR
-$2.5M
0
-100%
清仓
DDOG
DATADOG INC
-$2.4M
0
-100%
建仓
QYLD
GLOBAL X FDS
+$2.4M
107,397
清仓
FNDF
SCHWAB STRATEGIC TR
-$2.3M
0
-100%
清仓
MDB
MONGODB INC
-$2.3M
0
-100%
建仓
—
SPDR SER TR
+$2.3M
22,734
清仓
DHR
DANAHER CORPORATION
-$2.2M
0
-100%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$2.2M
0
-100%
清仓
IMCG
ISHARES TR
-$2.2M
0
-100%
建仓
SPTM
SPDR SER TR
+$2.2M
36,933
建仓
SPDW
SPDR INDEX SHS FDS
+$2.1M
58,063
清仓
SQ
SQUARE INC
-$2.1M
0
-100%
建仓
XLU
SELECT SECTOR SPDR TR
+$2.1M
28,813
清仓
GD
GENERAL DYNAMICS CORP
-$2.1M
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$2.1M
0
-100%
减持
ROKU
ROKU INC
-$2.0M
1,041
-84%
清仓
VB
VANGUARD INDEX FDS
-$2.0M
0
-100%
建仓
SDY
SPDR SER TR
+$2.0M
15,543
减持
NOW
SERVICENOW INC
-$2.0M
365
-89%
清仓
SNOW
SNOWFLAKE INC
-$2.0M
0
-100%
清仓
RUN
SUNRUN INC
-$1.9M
0
-100%
清仓
SHYG
ISHARES TR
-$1.9M
0
-100%
减持
GOOG
ALPHABET INC
-$1.9M
121
-85%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$1.9M
36,312
清仓
ZS
ZSCALER INC
-$1.9M
0
-100%
清仓
ABNB
AIRBNB INC
-$1.9M
0
-100%
建仓
SPHY
SPDR SER TR
+$1.9M
70,204
清仓
FLTR
VANECK ETF TRUST
-$1.9M
0
-100%
建仓
JNJ
JOHNSON & JOHNSON
+$1.8M
10,578
减持
PYPL
PAYPAL HLDGS INC
-$1.8M
1,092
-85%
建仓
AGGY
WISDOMTREE TR
+$1.8M
34,699
建仓
FDL
FIRST TR MORNINGSTAR DIVID L
+$1.8M
50,271
建仓
ESGU
ISHARES TR
+$1.7M
16,184
增持
NVDA
NVIDIA CORPORATION
+$1.7M
11,279
+52%
清仓
LULU
LULULEMON ATHLETICA INC
-$1.7M
0
-100%
建仓
META
META PLATFORMS INC
+$1.6M
4,847
清仓
VEEV
VEEVA SYS INC
-$1.6M
0
-100%
减持
V
VISA INC
-$1.6M
1,914
-78%
建仓
XLRE
SELECT SECTOR SPDR TR
+$1.5M
29,887
减持
WM
WASTE MGMT INC DEL
-$1.5M
3,629
-73%
减持
NKE
NIKE INC
-$1.4M
2,017
-81%
建仓
SUSC
ISHARES TR
+$1.4M
51,068
清仓
PD
PAGERDUTY INC
-$1.4M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.4M
1,364
-78%
建仓
SUSB
ISHARES TR
+$1.4M
52,793
减持
CRM
SALESFORCE COM INC
-$1.3M
3,699
-52%
建仓
—
EXXON MOBIL CORP
+$1.3M
20,867
建仓
XLV
SELECT SECTOR SPDR TR
+$1.3M
8,998
建仓
MCD
MCDONALDS CORP
+$1.3M
4,708
清仓
SYK
STRYKER CORPORATION
-$1.3M
0
-100%
建仓
XMHQ
INVESCO EXCHANGE TRADED FD T
+$1.3M
15,656
清仓
SRLN
SSGA ACTIVE ETF TR
-$1.2M
0
-100%
建仓
UNH
UNITEDHEALTH GROUP INC
+$1.2M
2,471
建仓
SPIB
SPDR SER TR
+$1.2M
33,803
建仓
FTCS
FIRST TR EXCHANGE-TRADED FD
+$1.2M
14,220
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$1.2M
0
-100%
建仓
PG
PROCTER AND GAMBLE CO
+$1.2M
7,255
建仓
FPE
FIRST TR EXCH TRADED FD III
+$1.2M
57,374
清仓
UBER
UBER TECHNOLOGIES INC
-$1.2M
0
-100%
建仓
PIE
INVESCO EXCH TRADED FD TR II
+$1.2M
45,038
建仓
PFFD
GLOBAL X FDS
+$1.1M
43,988
清仓
VFH
VANGUARD WORLD FDS
-$1.1M
0
-100%
增持
MSFT
MICROSOFT CORP
+$1.1M
12,632
+24%
清仓
TMFS
RBB FD INC
-$1.1M
0
-100%
清仓
SRVR
PACER FDS TR
-$1.1M
0
-100%
建仓
PGF
INVESCO EXCHANGE TRADED FD T
+$1.1M
58,300
建仓
T
AT&T INC
+$1.1M
44,121
建仓
IJH
ISHARES TR
+$1.1M
3,786
建仓
XLI
SELECT SECTOR SPDR TR
+$1.1M
10,108
建仓
—
WORLD GOLD TR
+$1.0M
57,207
建仓
SPHD
INVESCO EXCH TRADED FD TR II
+$1.0M
22,766
减持
DIS
DISNEY WALT CO
-$993.0K
5,377
-50%
建仓
PDN
INVESCO EXCH TRADED FD TR II
+$988.0K
26,860
减持
MAR
MARRIOTT INTL INC NEW
-$972.0K
1,267
-83%
建仓
FTA
FIRST TR LRG CP VL ALPHADEX
+$948.0K
13,573
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$926.0K
2,548
建仓
WMT
WALMART INC
+$901.0K
6,227
建仓
XLC
SELECT SECTOR SPDR TR
+$899.0K
11,573
减持
VGT
VANGUARD WORLD FDS
-$897.0K
1,002
-69%
减持
COST
COSTCO WHSL CORP NEW
-$892.0K
2,320
-51%
建仓
PEP
PEPSICO INC
+$892.0K
5,137
增持
AMZN
AMAZON COM INC
+$889.0K
847
+51%
减持
VHT
VANGUARD WORLD FDS
-$869.0K
1,206
-75%
减持
JPM
JPMORGAN CHASE & CO
-$860.0K
6,107
-44%
清仓
MGA
MAGNA INTL INC
-$852.0K
0
-100%
建仓
PM
PHILIP MORRIS INTL INC
+$849.0K
8,940
建仓
BX
BLACKSTONE INC
+$842.0K
6,508
建仓
ELV
ANTHEM INC
+$839.0K
1,810
清仓
FBND
FIDELITY MERRIMACK STR TR
-$827.0K
0
-100%
建仓
IJR
ISHARES TR
+$823.0K
7,189
建仓
PDP
INVESCO EXCHANGE TRADED FD T
+$819.0K
8,666
建仓
PFE
PFIZER INC
+$814.0K
13,782
减持
TSLA
TESLA INC
-$798.0K
1,692
-43%
清仓
CPNG
COUPANG INC
-$786.0K
0
-100%
清仓
DOMO
DOMO INC
-$784.0K
0
-100%
清仓
BILL
BILL COM HLDGS INC
-$781.0K
0
-100%
清仓
IVV
ISHARES TR
-$744.0K
0
-100%
建仓
CSCO
CISCO SYS INC
+$741.0K
11,696
建仓
KO
COCA COLA CO
+$732.0K
12,368
建仓
ABBV
ABBVIE INC
+$730.0K
5,392
建仓
XMMO
INVESCO EXCHANGE TRADED FD T
+$730.0K
8,030
建仓
IUSG
ISHARES TR
+$720.0K
6,229
建仓
DUK
DUKE ENERGY CORP NEW
+$718.0K
6,849
建仓
RYLD
GLOBAL X FDS
+$704.0K
28,849
建仓
FEP
FIRST TR EXCH TRD ALPHDX FD
+$687.0K
15,954
建仓
TIPX
SPDR SER TR
+$660.0K
31,256
建仓
ROUS
LATTICE STRATEGIES TR
+$652.0K
14,806
建仓
MO
ALTRIA GROUP INC
+$646.0K
13,634
减持
XSOE
WISDOMTREE TR
-$643.0K
12,180
-57%
建仓
TFC
TRUIST FINL CORP
+$643.0K
10,974
建仓
LMT
LOCKHEED MARTIN CORP
+$637.0K
1,793
建仓
EAGG
ISHARES TR
+$637.0K
11,541
建仓
PNC
PNC FINL SVCS GROUP INC
+$635.0K
3,165
建仓
SPMB
SPDR SER TR
+$632.0K
24,887
建仓
FIXD
FIRST TR EXCHNG TRADED FD VI
+$624.0K
11,722
建仓
BSV
VANGUARD BD INDEX FDS
+$621.0K
7,683
建仓
TOTL
SSGA ACTIVE ETF TR
+$615.0K
12,993
建仓
INTC
INTEL CORP
+$614.0K
11,928
建仓
NEE
NEXTERA ENERGY INC
+$610.0K
6,529
建仓
FTC
FIRST TRUST LRGCP GWT ALPHAD
+$583.0K
4,852
建仓
SUI
SUN CMNTYS INC
+$576.0K
2,745
建仓
MRVL
MARVELL TECHNOLOGY INC
+$573.0K
6,548
建仓
IRM
IRON MTN INC NEW
+$572.0K
10,934
建仓
CVX
CHEVRON CORP NEW
+$568.0K
4,840
建仓
OMFL
INVESCO EXCH TRD SLF IDX FD
+$548.0K
10,805
清仓
IUSB
ISHARES TR
-$539.0K
0
-100%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$536.0K
8,590
建仓
ROST
ROSS STORES INC
+$506.0K
4,429
建仓
QCLN
FIRST TR EXCHANGE-TRADED FD
+$500.0K
7,356
建仓
PAYX
PAYCHEX INC
+$491.0K
3,597
建仓
FDN
FIRST TR EXCHANGE-TRADED FD
+$486.0K
2,151