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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 11
增持 37
减持 75
清仓 27
方向
标的
Δ市值
现股数(环比)
增持
XLP
SELECT SECTOR SPDR TR
+$2.1M
40,476
+418%
建仓
GDX
VANECK ETF TRUST
+$1.7M
69,318
增持
IEF
ISHARES TR
+$1.0M
20,388
+125%
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
GLDM
WORLD GOLD TR
+$999.0K
30,278
增持
STIP
ISHARES TR
+$949.0K
22,488
+88%
减持
SPTM
SPDR SER TR
-$704.0K
78,007
-13%
减持
PDN
INVESCO EXCH TRADED FD TR II
-$627.0K
23,841
-44%
清仓
FPE
FIRST TR EXCH TRADED FD III
-$595.0K
0
-100%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$588.0K
27,889
-12%
减持
XLI
SELECT SECTOR SPDR TR
-$587.0K
16,892
-26%
增持
XLE
SELECT SECTOR SPDR TR
+$586.0K
67,378
+13%
清仓
XSOE
WISDOMTREE TR
-$573.0K
0
-100%
减持
D
DOMINION ENERGY INC
-$569.0K
39,971
-4%
增持
XLV
SELECT SECTOR SPDR TR
+$557.0K
23,138
+32%
减持
SPDW
SPDR INDEX SHS FDS
-$548.0K
75,873
-13%
清仓
—
FIRST TR EXCHANGE-TRADED FD
-$520.0K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$510.0K
7,486
+91%
减持
AAPL
APPLE INC
-$506.0K
42,883
-9%
增持
FLTR
VANECK ETF TRUST
+$483.0K
63,970
+43%
增持
IVV
ISHARES TR
+$466.0K
2,117
+174%
减持
MCD
MCDONALDS CORP
-$456.0K
3,503
-32%
清仓
PGF
INVESCO EXCHANGE TRADED FD T
-$426.0K
0
-100%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$423.0K
30,200
-17%
清仓
HDV
ISHARES TR
-$409.0K
0
-100%
清仓
MINT
PIMCO ETF TR
-$409.0K
0
-100%
建仓
FTCS
FIRST TR EXCHANGE-TRADED FD
+$398.0K
5,994
减持
VZ
VERIZON COMMUNICATIONS INC
-$386.0K
29,734
-0%
减持
SPSM
SPDR SER TR
-$376.0K
108,287
-4%
减持
QLV
FLEXSHARES TR
-$371.0K
72,154
-5%
减持
XLC
SELECT SECTOR SPDR TR
-$366.0K
26,918
-12%
清仓
AGGY
WISDOMTREE TR
-$364.0K
0
-100%
建仓
XLSR
SSGA ACTIVE TR
+$342.0K
9,522
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$341.0K
16,923
-21%
减持
BIL
SPDR SER TR
-$310.0K
4,494
-43%
减持
NVDA
NVIDIA CORPORATION
-$307.0K
6,694
-9%
清仓
FTNT
FORTINET INC
-$303.0K
0
-100%
增持
TSLA
TESLA INC
+$279.0K
4,774
+226%
清仓
IEFA
ISHARES TR
-$272.0K
0
-100%
清仓
CHDN
CHURCHILL DOWNS INC
-$251.0K
0
-100%
清仓
ESGU
ISHARES TR
-$242.0K
0
-100%
建仓
—
EATON CORP PLC
+$237.0K
1,775
清仓
MA
MASTERCARD INCORPORATED
-$235.0K
0
-100%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
-$234.0K
32,588
-11%
清仓
BND
VANGUARD BD INDEX FDS
-$232.0K
0
-100%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$228.0K
0
-100%
清仓
NSA
NATIONAL STORAGE AFFILIATES
-$226.0K
0
-100%
建仓
REGN
REGENERON PHARMACEUTICALS
+$225.0K
326
清仓
MTUM
ISHARES TR
-$224.0K
0
-100%
清仓
PFFD
GLOBAL X FDS
-$221.0K
0
-100%
减持
PAYX
PAYCHEX INC
-$220.0K
3,534
-35%
清仓
CLX
CLOROX CO DEL
-$219.0K
0
-100%
清仓
QLC
FLEXSHARES TR
-$219.0K
0
-100%
建仓
LLY
LILLY ELI & CO
+$216.0K
667
减持
PFE
PFIZER INC
-$216.0K
22,415
-2%
清仓
JPST
J P MORGAN EXCHANGE-TRADED F
-$214.0K
0
-100%
增持
INTC
INTEL CORP
-$214.0K
22,575
+6%
建仓
GIS
GENERAL MLS INC
+$214.0K
2,791
清仓
KMB
KIMBERLY-CLARK CORP
-$213.0K
0
-100%
清仓
BIDU
BAIDU INC
-$213.0K
0
-100%
减持
SPIB
SPDR SER TR
-$211.0K
8,240
-43%
建仓
—
NEXTERA ENERGY INC
+$210.0K
4,315
清仓
—
FERGUSON PLC NEW
-$208.0K
0
-100%
建仓
AME
AMETEK INC
+$206.0K
1,815
增持
PM
PHILIP MORRIS INTL INC
-$205.0K
16,283
+3%
清仓
DOW
DOW INC
-$202.0K
0
-100%
建仓
—
SUNPOWER CORP
+$202.0K
8,746
增持
MSFT
MICROSOFT CORP
-$201.0K
8,807
+0%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$200.0K
0
-100%
增持
SPYM
SPDR SER TR
+$199.0K
141,231
+9%
增持
HYGV
FLEXSHARES TR
+$198.0K
19,600
+39%
减持
TIPX
SPDR SER TR
-$196.0K
95,707
-4%
减持
META
META PLATFORMS INC
-$193.0K
4,910
-8%
增持
GOOGL
ALPHABET INC
-$187.0K
18,026
+1955%
减持
QQQ
INVESCO QQQ TR
-$182.0K
5,773
-6%
减持
JNJ
JOHNSON & JOHNSON
-$175.0K
10,416
-1%
减持
XLK
SELECT SECTOR SPDR TR
-$170.0K
16,524
-2%
减持
T
AT&T INC
-$158.0K
24,997
-3%
减持
IUSG
ISHARES TR
-$158.0K
4,121
-29%
增持
WMT
WALMART INC
+$155.0K
5,412
+20%
减持
SPY
SPDR S&P 500 ETF TR
-$145.0K
1,102
-23%
减持
PG
PROCTER AND GAMBLE CO
-$145.0K
7,663
-1%
增持
IJR
ISHARES TR
-$143.0K
35,056
+1%
减持
ABBV
ABBVIE INC
-$138.0K
4,176
-8%
清仓
—
ANNALY CAPITAL MANAGEMENT IN
-$137.0K
0
-100%
减持
ITOT
ISHARES TR
-$134.0K
18,118
-4%
减持
VTI
VANGUARD INDEX FDS
-$130.0K
8,555
-3%
减持
QYLD
GLOBAL X FDS
-$107.0K
48,002
-2%
增持
XLRE
SELECT SECTOR SPDR TR
+$104.0K
32,499
+25%
减持
PEP
PEPSICO INC
-$97.0K
2,801
-16%
减持
IJH
ISHARES TR
-$96.0K
3,286
-9%
增持
SPYV
SPDR SER TR
-$93.0K
42,240
+0%
减持
SUI
SUN CMNTYS INC
-$93.0K
2,400
-9%
增持
DUK
DUKE ENERGY CORP NEW
-$84.0K
6,219
+1%
减持
LMT
LOCKHEED MARTIN CORP
-$82.0K
1,100
-7%
减持
AMZN
AMAZON COM INC
+$82.0K
14,270
-1%
减持
CZA
INVESCO EXCHANGE TRADED FD T
-$82.0K
10,224
-5%
减持
UNH
UNITEDHEALTH GROUP INC
-$81.0K
2,252
-5%
增持
IXUS
ISHARES TR
-$80.0K
42,259
+8%
减持
O
REALTY INCOME CORP
-$80.0K
4,366
-11%
清仓
ERIC
ERICSSON
-$75.0K
0
-100%
减持
V
VISA INC
-$73.0K
1,271
-16%
减持
IRM
IRON MTN INC DEL
-$71.0K
9,526
-5%
减持
CAT
CATERPILLAR INC
-$71.0K
1,534
-15%
增持
JPM
JPMORGAN CHASE & CO
-$71.0K
8,854
+0%
增持
KO
COCA COLA CO
-$70.0K
13,184
+3%
减持
TFC
TRUIST FINL CORP
-$67.0K
13,442
-2%
减持
SBUX
STARBUCKS CORP
+$66.0K
8,617
-0%
增持
TXN
TEXAS INSTRS INC
+$66.0K
5,551
+7%
减持
ROUS
LATTICE STRATEGIES TR
-$64.0K
11,581
-8%
增持
XLU
SELECT SECTOR SPDR TR
-$61.0K
21,631
+3%
增持
RYLD
GLOBAL X FDS
-$60.0K
36,744
+2%
减持
MRK
MERCK & CO INC
-$60.0K
9,668
-1%
减持
SPHY
SPDR SER TR
-$60.0K
14,108
-14%
减持
SDY
SPDR SER TR
-$58.0K
7,113
-1%
减持
FEP
FIRST TR EXCH TRD ALPHDX FD
-$57.0K
9,837
-2%
减持
FTA
FIRST TR LRG CP VL ALPHADEX
-$57.0K
10,979
-1%
减持
GLD
SPDR GOLD TR
-$56.0K
2,094
-7%
减持
PNC
PNC FINL SVCS GROUP INC
-$56.0K
5,036
-2%
减持
SO
SOUTHERN CO
-$55.0K
3,653
-14%
减持
ELV
ELEVANCE HEALTH INC
-$54.0K
1,703
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$54.0K
3,195
-4%
减持
CRM
SALESFORCE INC
-$54.0K
2,148
-2%
增持
CMI
CUMMINS INC
+$53.0K
2,541
+6%
增持
HD
HOME DEPOT INC
+$48.0K
5,492
+3%
减持
ORCL
ORACLE CORP
-$47.0K
4,780
-2%
减持
AGG
ISHARES TR
-$45.0K
2,181
-13%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$45.0K
6,119
-9%
减持
ROST
ROSS STORES INC
+$43.0K
3,663
-3%
增持
FDL
FIRST TR MORNINGSTAR DIVID L
-$41.0K
22,295
+4%
增持
SPHD
INVESCO EXCH TRADED FD TR II
-$41.0K
13,352
+5%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$39.0K
11,235
-1%
减持
AQN
ALGONQUIN PWR UTILS CORP
-$38.0K
12,815
-4%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$38.0K
12,807
-2%
增持
JXN
JACKSON FINANCIAL INC
+$36.0K
13,373
+7%
增持
BX
BLACKSTONE INC
-$36.0K
8,879
+4%
减持
BA
BOEING CO
-$36.0K
1,848
-3%
增持
YUM
YUM BRANDS INC
+$35.0K
2,464
+23%
增持
LOW
LOWES COS INC
+$34.0K
2,212
+2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$34.0K
4,083
-3%
增持
L
LOEWS CORP
-$33.0K
4,416
+3%
减持
MRVL
MARVELL TECHNOLOGY INC
-$32.0K
5,423
-11%
减持
COST
COSTCO WHSL CORP NEW
-$32.0K
1,868
-2%
减持
HSY
HERSHEY CO
-$31.0K
1,598
-10%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$31.0K
2,773
-1%
减持
COP
CONOCOPHILLIPS
+$29.0K
3,597
-5%
减持
—
MAGELLAN MIDSTREAM PRTNRS LP
-$29.0K
5,695
-9%
减持
—
EXXON MOBIL CORP
-$28.0K
19,668
-3%
减持
PICK
ISHARES INC
-$28.0K
6,165
-8%
增持
GOOG
ALPHABET INC
-$28.0K
3,056
+1979%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$27.0K
1,965
+6%