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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 27
增持 33
减持 59
清仓 31
方向
标的
Δ市值
现股数(环比)
建仓
SPYM
SPDR SER TR
+$3.6M
67,318
建仓
SHV
ISHARES TR
+$3.4M
30,572
建仓
BIL
SPDR SER TR
+$3.1M
34,253
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。
减持
QQQ
INVESCO QQQ TR
-$2.4M
8,595
-38%
减持
CZA
INVESCO EXCHANGE TRADED FD T
-$1.9M
13,973
-58%
减持
AAPL
APPLE INC
-$1.5M
49,292
-14%
减持
ESGU
ISHARES TR
-$1.4M
2,983
-82%
减持
—
SPDR SER TR
-$1.4M
9,007
-60%
清仓
SUSB
ISHARES TR
-$1.4M
0
-100%
建仓
IXUS
ISHARES TR
+$1.3M
20,183
增持
SPTM
SPDR SER TR
+$1.3M
62,919
+70%
增持
IJR
ISHARES TR
+$1.3M
19,890
+177%
减持
SPYV
SPDR SER TR
-$1.2M
42,198
-40%
减持
SUSC
ISHARES TR
-$1.2M
7,996
-84%
清仓
FPE
FIRST TR EXCH TRADED FD III
-$1.2M
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$1.2M
17,095
-23%
清仓
—
WORLD GOLD TR
-$1.0M
0
-100%
减持
SDY
SPDR SER TR
-$988.0K
7,954
-49%
减持
QYLD
GLOBAL X FDS
-$961.0K
67,817
-37%
减持
AGGY
WISDOMTREE TR
-$862.0K
19,462
-44%
建仓
IEF
ISHARES TR
+$838.0K
7,793
减持
FDL
FIRST TR MORNINGSTAR DIVID L
-$823.0K
25,780
-49%
减持
MSFT
MICROSOFT CORP
-$818.0K
11,125
-12%
减持
PIE
INVESCO EXCH TRADED FD TR II
-$787.0K
16,054
-64%
建仓
—
FIRST TR EXCH TRADED FD III
+$781.0K
41,065
减持
META
META PLATFORMS INC
-$760.0K
3,913
-19%
减持
HD
HOME DEPOT INC
-$725.0K
4,116
-13%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$707.0K
25,983
+66%
增持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$697.0K
26,149
+142%
减持
NVDA
NVIDIA CORPORATION
-$675.0K
9,681
-14%
减持
SPHY
SPDR SER TR
-$668.0K
47,683
-32%
增持
XLV
SELECT SECTOR SPDR TR
+$666.0K
14,114
+57%
减持
XLRE
SELECT SECTOR SPDR TR
-$657.0K
18,431
-38%
清仓
EAGG
ISHARES TR
-$637.0K
0
-100%
增持
XLI
SELECT SECTOR SPDR TR
+$626.0K
16,464
+63%
建仓
VSS
VANGUARD INTL EQUITY INDEX F
+$621.0K
5,012
清仓
TOTL
SSGA ACTIVE ETF TR
-$615.0K
0
-100%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$611.0K
909
-64%
建仓
FISV
FORTINET INC
+$592.0K
3,358
增持
XLC
SELECT SECTOR SPDR TR
+$578.0K
21,476
+86%
减持
XLU
SELECT SECTOR SPDR TR
-$547.0K
20,348
-29%
增持
—
EXXON MOBIL CORP
+$544.0K
22,049
+6%
减持
PDP
INVESCO EXCHANGE TRADED FD T
-$518.0K
3,719
-57%
减持
PGF
INVESCO EXCHANGE TRADED FD T
-$512.0K
34,579
-41%
建仓
VEA
VANGUARD TAX-MANAGED INTL FD
+$512.0K
10,654
减持
XMMO
INVESCO EXCHANGE TRADED FD T
-$475.0K
2,958
-63%
清仓
FTNT
FORTINET INC
-$465.0K
0
-100%
减持
SPSM
SPDR SER TR
-$462.0K
91,103
-5%
清仓
VGT
VANGUARD WORLD FDS
-$459.0K
0
-100%
减持
VTI
VANGUARD INDEX FDS
-$458.0K
9,448
-13%
清仓
BIV
VANGUARD BD INDEX FDS
-$446.0K
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$435.0K
50,332
-35%
清仓
DSI
ISHARES TR
-$420.0K
0
-100%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$413.0K
10,089
-29%
减持
GOOGL
ALPHABET INC
-$403.0K
922
-10%
建仓
COP
CONOCOPHILLIPS
+$399.0K
3,991
建仓
CXSE
WISDOMTREE TR
+$389.0K
9,723
清仓
IRT
INDEPENDENCE RLTY TR INC
-$377.0K
0
-100%
减持
SBUX
STARBUCKS CORP
-$365.0K
8,921
-11%
建仓
GLDM
WORLD GOLD TR
+$362.0K
9,418
清仓
IHI
ISHARES TR
-$360.0K
0
-100%
增持
TXN
TEXAS INSTRS INC
+$358.0K
3,789
+112%
增持
SPY
SPDR S&P 500 ETF TR
+$356.0K
1,579
+110%
减持
SPHD
INVESCO EXCH TRADED FD TR II
-$342.0K
14,596
-36%
增持
PM
PHILIP MORRIS INTL INC
+$340.0K
12,662
+42%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$339.0K
55,957
+12%
减持
BA
BOEING CO
-$336.0K
7,231
-15%
增持
MRK
MERCK & CO INC
+$336.0K
8,755
+76%
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$333.0K
6,348
清仓
FLN
FIRST TR EXCH TRD ALPHDX FD
-$323.0K
0
-100%
清仓
ARKK
ARK ETF TR
-$313.0K
0
-100%
增持
VUG
VANGUARD INDEX FDS
+$300.0K
2,146
+117%
增持
SPDW
SPDR INDEX SHS FDS
+$300.0K
70,541
+21%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$296.0K
6,623
-43%
清仓
ABT
ABBOTT LABS
-$287.0K
0
-100%
清仓
WPC
WP CAREY INC
-$283.0K
0
-100%
增持
PDN
INVESCO EXCH TRADED FD TR II
+$283.0K
36,865
+37%
建仓
MET
METLIFE INC
+$282.0K
4,006
减持
CRM
SALESFORCE COM INC
-$274.0K
3,139
-15%
建仓
NSC
NORFOLK SOUTHN CORP
+$274.0K
959
建仓
—
ACCENTURE PLC IRELAND
+$274.0K
812
增持
PFE
PFIZER INC
+$273.0K
20,988
+52%
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$271.0K
12,804
+103%
清仓
SHW
SHERWIN WILLIAMS CO
-$259.0K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$259.0K
0
-100%
减持
AMZN
AMAZON COM INC
-$255.0K
788
-7%
减持
BSV
VANGUARD BD INDEX FDS
-$252.0K
4,742
-38%
增持
PNC
PNC FINL SVCS GROUP INC
+$245.0K
4,771
+51%
清仓
AVGO
BROADCOM INC
-$244.0K
0
-100%
清仓
FSLY
FASTLY INC
-$239.0K
0
-100%
清仓
ROKU
ROKU INC
-$238.0K
0
-100%
清仓
PINS
PINTEREST INC
-$232.0K
0
-100%
清仓
TDIV
FIRST TR EXCHANGE-TRADED FD
-$232.0K
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$231.0K
0
-100%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$230.0K
0
-100%
清仓
XSD
SPDR SER TR
-$230.0K
0
-100%
建仓
MMM
3M CO
+$227.0K
1,527
建仓
SCCO
SOUTHERN COPPER CORP
+$226.0K
2,975
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$221.0K
10,525
+85%
建仓
DOW
DOW INC
+$221.0K
3,468
清仓
XLP
SELECT SECTOR SPDR TR
-$220.0K
0
-100%
清仓
F
FORD MTR CO DEL
-$218.0K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$218.0K
32,755
-10%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$211.0K
0
-100%
建仓
MS
MORGAN STANLEY
+$211.0K
2,413
增持
VTV
VANGUARD INDEX FDS
+$210.0K
4,172
+51%
建仓
MPLX
MPLX LP
+$208.0K
6,263
建仓
HON
HONEYWELL INTL INC
+$208.0K
1,068
清仓
AB
ALLIANCEBERNSTEIN HLDG L P
-$208.0K
0
-100%
建仓
NEM
NEWMONT CORP
+$208.0K
2,612
增持
TIPX
SPDR SER TR
+$206.0K
41,868
+34%
建仓
IVV
ISHARES TR
+$205.0K
451
清仓
DLR
DIGITAL RLTY TR INC
-$205.0K
0
-100%
建仓
UNP
UNION PAC CORP
+$205.0K
749
建仓
—
SUNPOWER CORP
+$202.0K
9,426
减持
PFFD
GLOBAL X FDS
-$201.0K
39,652
-10%
建仓
TJX
TJX COS INC NEW
+$201.0K
3,319
减持
PEP
PEPSICO INC
-$196.0K
4,161
-19%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$193.0K
1,704
+25%
增持
JXN
JACKSON FINANCIAL INC
+$193.0K
9,725
+72%
增持
TSLA
TESLA INC
+$190.0K
1,836
+9%
增持
INTC
INTEL CORP
+$189.0K
16,195
+36%
增持
CSCO
CISCO SYS INC
+$188.0K
16,661
+42%
减持
UNH
UNITEDHEALTH GROUP INC
-$177.0K
2,087
-16%
减持
D
DOMINION ENERGY INC
+$174.0K
43,801
-3%
减持
CLX
CLOROX CO DEL
-$172.0K
2,165
-20%
增持
JBLU
JETBLUE AWYS CORP
+$169.0K
26,264
+67%
减持
—
ANNALY CAPITAL MANAGEMENT IN
-$167.0K
40,780
-30%
减持
IYW
ISHARES TR
-$165.0K
2,496
-32%
减持
COST
COSTCO WHSL CORP NEW
-$164.0K
2,003
-14%
减持
T
AT&T INC
-$155.0K
39,367
-11%
减持
FEP
FIRST TR EXCH TRD ALPHDX FD
-$150.0K
13,903
-13%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$144.0K
5,373
-37%
清仓
FXN
FIRST TR EXCHANGE TRADED FD
-$140.0K
0
-100%
增持
AFL
AFLAC INC
+$140.0K
5,637
+48%
增持
TFC
TRUIST FINL CORP
+$138.0K
13,769
+25%
减持
AGNC
AGNC INVT CORP
-$138.0K
12,332
-38%
减持
CVX
CHEVRON CORP NEW
+$132.0K
4,297
-11%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$128.0K
1,904
-11%
减持
MRVL
MARVELL TECHNOLOGY INC
-$127.0K
6,213
-5%
减持
ROST
ROSS STORES INC
-$119.0K
4,273
-4%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$119.0K
21,231
+14%
减持
FTA
FIRST TR LRG CP VL ALPHADEX
-$116.0K
11,798
-13%
减持
ROUS
LATTICE STRATEGIES TR
-$116.0K
12,729
-14%
增持
JNJ
JOHNSON & JOHNSON
+$113.0K
10,850
+3%
减持
UPS
UNITED PARCEL SERVICE INC
-$111.0K
1,713
-23%
减持
WM
WASTE MGMT INC DEL
-$110.0K
3,130
-14%
增持
BX
BLACKSTONE INC
+$108.0K
7,487
+15%
减持
LOW
LOWES COS INC
-$106.0K
1,563
-4%
减持
SPIB
SPDR SER TR
-$104.0K
32,746
-3%