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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 27
增持 24
减持 48
清仓 51
方向
标的
Δ市值
现股数(环比)
建仓
QLV
FLEXSHARES TR
+$3.7M
75,593
减持
SHV
ISHARES TR
-$2.6M
6,744
-78%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$2.4M
21,296
-62%
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
BIL
SPDR SER TR
-$2.4M
7,891
-77%
减持
AAPL
APPLE INC
-$2.2M
47,047
-5%
增持
SPYM
SPDR SER TR
+$2.2M
129,257
+92%
建仓
ITOT
ISHARES TR
+$1.6M
18,801
减持
NVDA
NVIDIA CORPORATION
-$1.5M
7,390
-24%
减持
QQQ
INVESCO QQQ TR
-$1.4M
6,154
-28%
建仓
STIP
ISHARES TR
+$1.2M
11,950
减持
MSFT
MICROSOFT CORP
-$1.2M
8,769
-21%
减持
BA
BOEING CO
-$1.1M
1,901
-74%
建仓
FLTR
VANECK ETF TRUST
+$1.1M
44,809
增持
TIPX
SPDR SER TR
+$1.1M
99,626
+138%
增持
IJR
ISHARES TR
+$1.1M
34,633
+74%
增持
AMZN
AMAZON COM INC
-$1.0M
14,414
+1729%
减持
TSLA
TESLA INC
-$991.0K
1,466
-20%
增持
IXUS
ISHARES TR
+$888.0K
39,134
+94%
减持
SPHY
SPDR SER TR
-$829.0K
16,394
-66%
清仓
FTCS
FIRST TR EXCHANGE-TRADED FD
-$789.0K
0
-100%
清仓
—
FIRST TR EXCH TRADED FD III
-$781.0K
0
-100%
清仓
SPMB
SPDR SER TR
-$724.0K
0
-100%
减持
PFFD
GLOBAL X FDS
-$711.0K
10,406
-74%
减持
GOOGL
ALPHABET INC
-$653.0K
877
-5%
减持
SPIB
SPDR SER TR
-$649.0K
14,380
-56%
增持
SPTM
SPDR SER TR
+$648.0K
89,188
+42%
建仓
TDTT
FLEXSHARES TR
+$608.0K
24,502
建仓
FPE
FIRST TR EXCH TRADED FD III
+$595.0K
34,527
清仓
FISV
FORTINET INC
-$592.0K
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$584.0K
16,777
-2%
建仓
HYGV
FLEXSHARES TR
+$568.0K
14,059
减持
AGGY
WISDOMTREE TR
-$567.0K
8,152
-58%
建仓
XLP
SELECT SECTOR SPDR TR
+$564.0K
7,810
减持
QYLD
GLOBAL X FDS
-$563.0K
49,163
-28%
建仓
—
FIRST TR EXCHANGE-TRADED FD
+$520.0K
7,440
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$491.0K
31,720
+49%
减持
VTI
VANGUARD INDEX FDS
-$486.0K
8,828
-7%
清仓
QCLN
FIRST TR EXCHANGE-TRADED FD
-$473.0K
0
-100%
减持
DIS
DISNEY WALT CO
-$458.0K
3,143
-43%
减持
CZA
INVESCO EXCHANGE TRADED FD T
-$428.0K
10,733
-23%
增持
XLE
SELECT SECTOR SPDR TR
+$420.0K
59,676
+19%
建仓
HDV
ISHARES TR
+$409.0K
4,072
清仓
IEMG
ISHARES INC
-$397.0K
0
-100%
清仓
JBLU
JETBLUE AWYS CORP
-$393.0K
0
-100%
减持
D
DOMINION ENERGY INC
-$391.0K
41,734
-5%
清仓
CXSE
WISDOMTREE TR
-$389.0K
0
-100%
减持
T
AT&T INC
-$389.0K
25,800
-34%
建仓
SRLN
SSGA ACTIVE ETF TR
+$382.0K
9,176
清仓
PIE
INVESCO EXCH TRADED FD TR II
-$375.0K
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$368.0K
15,771
+25%
清仓
GLDM
WORLD GOLD TR
-$362.0K
0
-100%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$341.0K
36,240
+39%
建仓
ORCL
ORACLE CORP
+$339.0K
4,855
清仓
FNX
FIRST TR MID CAP CORE ALPHAD
-$337.0K
0
-100%
清仓
FXD
FIRST TR EXCHANGE TRADED FD
-$335.0K
0
-100%
建仓
QLVD
FLEXSHARES TR
+$333.0K
14,025
减持
—
SPDR SER TR
-$322.0K
6,506
-28%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$315.0K
0
-100%
增持
XLV
SELECT SECTOR SPDR TR
+$311.0K
17,505
+24%
清仓
EOG
EOG RES INC
-$310.0K
0
-100%
建仓
FTXO
FIRST TR EXCHANGE-TRADED FD
+$308.0K
11,829
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$306.0K
3,323
+95%
清仓
QUAL
ISHARES TR
-$305.0K
0
-100%
建仓
FTNT
FORTINET INC
+$303.0K
5,351
减持
CRM
SALESFORCE COM INC
-$303.0K
2,202
-30%
清仓
PDP
INVESCO EXCHANGE TRADED FD T
-$301.0K
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$296.0K
0
-100%
清仓
IWM
ISHARES TR
-$294.0K
0
-100%
减持
CSCO
CISCO SYS INC
-$291.0K
14,965
-10%
增持
XLI
SELECT SECTOR SPDR TR
+$290.0K
22,742
+38%
清仓
FDT
FIRST TR EXCH TRD ALPHDX FD
-$281.0K
0
-100%
建仓
—
BLACKROCK INC
+$280.0K
460
建仓
CI
CIGNA CORP NEW
+$278.0K
1,055
清仓
NSC
NORFOLK SOUTHN CORP
-$274.0K
0
-100%
减持
WMT
WALMART INC
-$269.0K
4,496
-18%
清仓
FEM
FIRST TR EXCH TRD ALPHDX FD
-$263.0K
0
-100%
增持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$262.0K
36,579
+40%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$258.0K
0
-100%
清仓
IYW
ISHARES TR
-$257.0K
0
-100%
清仓
XMMO
INVESCO EXCHANGE TRADED FD T
-$255.0K
0
-100%
清仓
VOO
VANGUARD INDEX FDS
-$254.0K
0
-100%
建仓
L
LOEWS CORP
+$253.0K
4,276
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$250.0K
8,438
+68%
清仓
CG
CARLYLE GROUP INC
-$245.0K
0
-100%
清仓
IIPR
INNOVATIVE INDL PPTYS INC
-$245.0K
0
-100%
清仓
VCR
VANGUARD WORLD FDS
-$242.0K
0
-100%
减持
WM
WASTE MGMT INC DEL
-$242.0K
1,662
-47%
清仓
MAR
MARRIOTT INTL INC NEW
-$240.0K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$239.0K
1,907
-5%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$237.0K
1,529
清仓
NKE
NIKE INC
-$236.0K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$235.0K
0
-100%
增持
HD
HOME DEPOT INC
+$235.0K
5,348
+30%
清仓
NOW
SERVICENOW INC
-$234.0K
0
-100%
清仓
FPXI
FIRST TR EXCHANGE TRADED FD
-$233.0K
0
-100%
清仓
VRSK
VERISK ANALYTICS INC
-$232.0K
0
-100%
增持
SPSM
SPDR SER TR
+$231.0K
112,960
+24%
清仓
IWF
ISHARES TR
-$229.0K
0
-100%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$228.0K
2,936
清仓
—
GLOBANT S A
-$227.0K
0
-100%
建仓
YUM
YUM BRANDS INC
+$227.0K
2,000
清仓
FXH
FIRST TR EXCHANGE TRADED FD
-$226.0K
0
-100%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$225.0K
0
-100%
清仓
TGT
TARGET CORP
-$224.0K
0
-100%
建仓
GUNR
FLEXSHARES TR
+$222.0K
5,592
减持
FEP
FIRST TR EXCH TRD ALPHDX FD
-$221.0K
10,074
-28%
建仓
QLC
FLEXSHARES TR
+$219.0K
5,231
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$215.0K
1,497
建仓
JPST
J P MORGAN EXCHANGE-TRADED F
+$214.0K
4,266
建仓
BIDU
BAIDU INC
+$213.0K
1,433
清仓
—
LAM RESEARCH CORP
-$213.0K
0
-100%
减持
SPYV
SPDR SER TR
-$212.0K
42,091
-0%
清仓
GPC
GENUINE PARTS CO
-$212.0K
0
-100%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$212.0K
5,083
清仓
HASI
HANNON ARMSTRONG SUST INFR C
-$211.0K
0
-100%
清仓
MS
MORGAN STANLEY
-$211.0K
0
-100%
清仓
MPLX
MPLX LP
-$208.0K
0
-100%
减持
FDL
FIRST TR MORNINGSTAR DIVID L
-$208.0K
21,493
-17%
清仓
NEM
NEWMONT CORP
-$208.0K
0
-100%
清仓
SPTI
SPDR SER TR
-$206.0K
0
-100%
清仓
UNP
UNION PAC CORP
-$205.0K
0
-100%
清仓
—
SUNPOWER CORP
-$202.0K
0
-100%
清仓
TJX
TJX COS INC NEW
-$201.0K
0
-100%
清仓
SUSC
ISHARES TR
-$201.0K
0
-100%
减持
MRVL
MARVELL TECHNOLOGY INC
-$181.0K
6,093
-2%
增持
XLC
SELECT SECTOR SPDR TR
+$178.0K
30,500
+42%
增持
MRK
MERCK & CO INC
+$175.0K
9,797
+12%
增持
XLRE
SELECT SECTOR SPDR TR
+$175.0K
26,080
+42%
减持
SPY
SPDR S&P 500 ETF TR
-$174.0K
1,429
-9%
增持
BX
BLACKSTONE INC
-$171.0K
8,540
+14%
减持
SDY
SPDR SER TR
-$168.0K
7,168
-10%
减持
IJH
ISHARES TR
-$165.0K
3,608
-1%
减持
IUSG
ISHARES TR
-$164.0K
5,835
-5%
清仓
AGNC
AGNC INVT CORP
-$162.0K
0
-100%
减持
PGF
INVESCO EXCHANGE TRADED FD T
-$159.0K
27,397
-21%
减持
VZ
VERIZON COMMUNICATIONS INC
-$154.0K
29,858
-9%
增持
UNH
UNITEDHEALTH GROUP INC
+$154.0K
2,371
+14%
减持
SBUX
STARBUCKS CORP
-$152.0K
8,642
-3%
减持
—
ANNALY CAPITAL MANAGEMENT IN
-$150.0K
23,180
-43%
减持
MO
ALTRIA GROUP INC
-$150.0K
11,346
-5%
减持
PEP
PEPSICO INC
-$142.0K
3,322
-20%
减持
FTA
FIRST TR LRG CP VL ALPHADEX
-$142.0K
11,117
-6%
减持
CVX
CHEVRON CORP NEW
-$134.0K
3,911
-9%
减持
TFC
TRUIST FINL CORP
-$129.0K
13,743
-0%
减持
SPHD
INVESCO EXCH TRADED FD TR II
-$126.0K
12,744
-13%
增持
VUG
VANGUARD INDEX FDS
-$124.0K
2,214
+3%
增持
MINT
PIMCO ETF TR
+$124.0K
4,123
+45%
减持
CAT
CATERPILLAR INC
-$122.0K
1,805
-10%
减持
ROST
ROSS STORES INC
-$121.0K
3,783
-11%
减持
LMT
LOCKHEED MARTIN CORP
-$119.0K
1,178
-17%