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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 24
增持 11
减持 70
清仓 45
方向
标的
Δ市值
现股数(环比)
清仓
SPTI
SPDR SER TR
-$9.3M
0
-100%
增持
SPYM
SPDR SER TR
+$8.8M
184,253
+973%
减持
IEF
ISHARES TR
-$8.0M
13,471
-86%
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
IXUS
ISHARES TR
+$4.2M
70,952
+1408%
增持
IJR
ISHARES TR
+$3.2M
42,297
+309%
建仓
VSS
VANGUARD INTL EQUITY INDEX F
+$2.2M
19,731
减持
JNJ
JOHNSON & JOHNSON
-$1.0M
5,730
-55%
减持
PFE
PFIZER INC
-$1.0M
9,282
-72%
增持
MSFT
MICROSOFT CORP
+$922.9K
10,352
+15%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$917.9K
9,095
建仓
RELX
RELX PLC
+$873.0K
26,115
减持
NVDA
NVIDIA CORPORATION
+$856.3K
6,431
-4%
减持
AAPL
APPLE INC
+$851.5K
40,304
-5%
建仓
—
ASTRAZENECA PLC
+$819.3K
11,448
建仓
—
UNILEVER PLC
+$814.8K
15,630
减持
CVX
CHEVRON CORP NEW
-$812.0K
5,152
-48%
减持
HD
HOME DEPOT INC
-$801.2K
2,558
-53%
减持
XLE
SELECT SECTOR SPDR TR
-$759.6K
46,468
-15%
清仓
INTC
INTEL CORP
-$737.2K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$721.6K
3,364
-59%
增持
NVO
NOVO-NORDISK A S
+$720.5K
5,943
+292%
建仓
SAP
SAP SE
+$717.7K
5,246
建仓
ING
ING GROEP N.V.
+$683.4K
50,732
减持
JPM
JPMORGAN CHASE & CO
-$682.9K
2,651
-68%
建仓
NVS
NOVARTIS AG
+$660.7K
6,547
减持
TXN
TEXAS INSTRS INC
-$646.8K
1,688
-67%
减持
PM
PHILIP MORRIS INTL INC
-$646.7K
7,250
-48%
建仓
SNY
SANOFI
+$594.3K
11,026
建仓
GSK
GSK PLC
+$586.7K
16,461
清仓
STIP
ISHARES TR
-$571.1K
0
-100%
减持
FLTR
VANECK ETF TRUST
-$561.5K
22,614
-50%
清仓
—
SPDR SER TR
-$539.5K
0
-100%
减持
TIPX
SPDR SER TR
-$538.5K
53,609
-33%
减持
SPTM
SPDR SER TR
-$523.3K
32,035
-29%
减持
SPDW
SPDR INDEX SHS FDS
-$507.4K
31,852
-34%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$506.5K
1,557
-54%
清仓
LOW
LOWES COS INC
-$492.1K
0
-100%
减持
QLV
FLEXSHARES TR
-$478.4K
47,628
-19%
减持
BIL
SPDR SER TR
-$455.9K
10,215
-33%
建仓
SONY
SONY GROUP CORPORATION
+$454.0K
5,042
清仓
XLSR
SSGA ACTIVE TR
-$438.3K
0
-100%
建仓
PFF
ISHARES TR
+$422.0K
13,643
建仓
NGG
NATIONAL GRID PLC
+$421.0K
6,253
清仓
—
BLACKROCK INC
-$418.2K
0
-100%
清仓
ROUS
LATTICE STRATEGIES TR
-$407.0K
0
-100%
减持
CSCO
CISCO SYS INC
-$403.4K
10,914
-41%
建仓
TU
TELUS CORPORATION
+$399.8K
20,546
清仓
PAYX
PAYCHEX INC
-$398.4K
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$390.7K
19,138
-15%
清仓
TROW
PRICE T ROWE GROUP INC
-$369.0K
0
-100%
建仓
CME
CME GROUP INC
+$365.9K
1,975
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$359.4K
12,950
-32%
清仓
COP
CONOCOPHILLIPS
-$350.0K
0
-100%
减持
XLI
SELECT SECTOR SPDR TR
-$350.0K
7,819
-33%
减持
CMI
CUMMINS INC
-$342.3K
1,261
-54%
减持
TLTD
FLEXSHARES TR
-$336.2K
39,875
-12%
建仓
CCI
CROWN CASTLE INC
+$332.6K
2,919
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$326.7K
12,101
-26%
清仓
SCCO
SOUTHERN COPPER CORP
-$325.9K
0
-100%
清仓
IVV
ISHARES TR
-$322.7K
0
-100%
减持
D
DOMINION ENERGY INC
-$318.1K
38,241
-7%
减持
XLU
SELECT SECTOR SPDR TR
-$317.1K
10,449
-29%
建仓
APD
AIR PRODS & CHEMS INC
+$316.9K
1,058
减持
AMZN
AMAZON COM INC
+$313.7K
13,225
-3%
清仓
AMAT
APPLIED MATLS INC
-$312.8K
0
-100%
减持
BX
BLACKSTONE INC
-$309.9K
4,778
-44%
清仓
HON
HONEYWELL INTL INC
-$304.6K
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$302.0K
0
-100%
清仓
GIS
GENERAL MLS INC
-$298.9K
0
-100%
建仓
—
MEDTRONIC PLC
+$296.0K
3,360
清仓
AGG
ISHARES TR
-$293.8K
0
-100%
减持
PNC
PNC FINL SVCS GROUP INC
-$289.0K
2,992
-43%
清仓
NUE
NUCOR CORP
-$286.9K
0
-100%
清仓
L
LOEWS CORP
-$278.6K
0
-100%
减持
GOOGL
ALPHABET INC
-$277.2K
13,410
-26%
减持
BSV
VANGUARD BD INDEX FDS
-$276.8K
5,656
-39%
减持
SPYV
SPDR SER TR
-$276.1K
26,571
-24%
清仓
UPS
UNITED PARCEL SERVICE INC
-$274.7K
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS
-$270.3K
0
-100%
减持
MRK
MERCK & CO INC
-$269.1K
8,337
-28%
减持
QQQ
INVESCO QQQ TR
-$263.9K
3,668
-27%
清仓
APH
AMPHENOL CORP NEW
-$263.5K
0
-100%
清仓
AMGN
AMGEN INC
-$263.3K
0
-100%
清仓
NRG
NRG ENERGY INC
-$262.4K
0
-100%
清仓
TSN
TYSON FOODS INC
-$259.9K
0
-100%
减持
—
EXXON MOBIL CORP
-$256.1K
19,482
-9%
清仓
SPHY
SPDR SER TR
-$250.5K
0
-100%
清仓
CI
THE CIGNA GROUP
-$250.4K
0
-100%
增持
BNDC
FLEXSHARES TR
+$247.7K
78,766
+19%
清仓
AME
AMETEK INC
-$247.5K
0
-100%
建仓
VGT
VANGUARD WORLD FDS
+$246.3K
557
清仓
MMM
3M CO
-$243.6K
0
-100%
清仓
AOS
SMITH A O CORP
-$239.7K
0
-100%
清仓
MAR
MARRIOTT INTL INC NEW
-$237.1K
0
-100%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$236.9K
0
-100%
建仓
—
NVENT ELECTRIC PLC
+$235.3K
4,554
清仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$233.8K
0
-100%
清仓
DIS
DISNEY WALT CO
-$232.5K
0
-100%
清仓
KMI
KINDER MORGAN INC DEL
-$231.9K
0
-100%
清仓
FISR
SSGA ACTIVE TR
-$230.8K
0
-100%
减持
IJH
ISHARES TR
-$230.4K
2,389
-30%
清仓
MET
METLIFE INC
-$229.7K
0
-100%
清仓
DOW
DOW INC
-$229.6K
0
-100%
清仓
LEN
LENNAR CORP
-$226.1K
0
-100%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$222.7K
4,071
建仓
SHW
SHERWIN WILLIAMS CO
+$220.9K
832
清仓
NOC
NORTHROP GRUMMAN CORP
-$218.4K
0
-100%
清仓
GILD
GILEAD SCIENCES INC
-$217.9K
0
-100%
清仓
IEFA
ISHARES TR
-$214.7K
0
-100%
清仓
OMF
ONEMAIN HLDGS INC
-$214.0K
0
-100%
清仓
GLDM
WORLD GOLD TR
-$212.1K
0
-100%
减持
MINT
PIMCO ETF TR
-$210.5K
20,684
-10%
减持
SBUX
STARBUCKS CORP
-$203.5K
6,680
-20%
减持
XLP
SELECT SECTOR SPDR TR
-$202.1K
23,474
-10%
建仓
MAIN
MAIN STR CAP CORP
+$200.6K
5,011
减持
VTI
VANGUARD INDEX FDS
-$198.8K
6,313
-19%
减持
COST
COSTCO WHSL CORP NEW
-$198.4K
1,540
-26%
减持
VDE
VANGUARD WORLD FDS
-$193.9K
12,800
-11%
减持
GBIL
GOLDMAN SACHS ETF TR
-$191.8K
23,102
-8%
减持
AFL
AFLAC INC
-$187.1K
3,007
-51%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$185.5K
36,521
-9%
减持
BAC
BANK AMERICA CORP
-$184.2K
11,969
-35%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$172.5K
9,871
-22%
减持
TSLA
TESLA INC
+$167.4K
3,862
-5%
减持
UNH
UNITEDHEALTH GROUP INC
-$164.7K
1,845
-17%
减持
SPSM
SPDR SER TR
-$164.4K
70,203
-8%
减持
META
META PLATFORMS INC
-$162.5K
2,455
-40%
减持
VZ
VERIZON COMMUNICATIONS INC
-$158.8K
30,790
-8%
减持
SHV
ISHARES TR
-$150.6K
5,843
-19%
增持
LLY
LILLY ELI & CO
+$148.4K
889
+14%
减持
VICI
VICI PPTYS INC
-$139.7K
6,690
-38%
减持
XLC
SELECT SECTOR SPDR TR
-$138.3K
4,091
-41%
减持
TFC
TRUIST FINL CORP
-$125.6K
10,376
-20%
减持
ABBV
ABBVIE INC
-$114.3K
4,484
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$111.9K
758
-22%
减持
T
AT&T INC
-$110.8K
23,303
-7%
减持
ELV
ELEVANCE HEALTH INC
-$105.7K
1,527
-10%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
-$102.0K
10,795
-20%
增持
MRVL
MARVELL TECHNOLOGY INC
+$98.6K
5,603
+3%
增持
GUNR
FLEXSHARES TR
+$94.6K
32,404
+14%
减持
PDN
INVESCO EXCH TRADED FD TR II
-$94.0K
9,538
-24%
增持
SPY
SPDR S&P 500 ETF TR
+$90.0K
939
+18%
减持
KO
COCA COLA CO
-$81.1K
9,318
-10%
增持
JXN
JACKSON FINANCIAL INC
+$80.2K
20,299
+40%
减持
GDX
VANECK ETF TRUST
-$75.5K
17,553
-6%
减持
TLTE
FLEXSHARES TR
-$74.4K
17,254
-7%
减持
DUK
DUKE ENERGY CORP NEW
-$71.0K
5,887
-5%
减持
WMT
WALMART INC
-$69.1K
3,883
-16%
建仓
—
MANGOCEUTICALS INC
+$66.1K
36,100
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$59.4K
5,308
-22%