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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 20
增持 41
减持 39
清仓 50
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON COM INC
+$3.4M
30,538
+120%
减持
NVDA
NVIDIA CORPORATION
+$3.1M
8,072
-4%
增持
VTI
VANGUARD INDEX FDS
+$3.0M
13,941
+412%
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
IVV
ISHARES TR
+$2.7M
10,061
+85%
建仓
IDV
ISHARES TR
+$2.5M
89,264
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$2.5M
97,999
+322%
增持
AAPL
APPLE INC
+$2.5M
73,731
+40%
增持
MSFT
MICROSOFT CORP
+$2.5M
21,835
+22%
减持
SPYV
SPDR SER TR
-$2.3M
14,742
-78%
建仓
JSML
JANUS DETROIT STR TR
+$2.1M
34,570
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$2.0M
92,036
+282%
清仓
IJS
ISHARES TR
-$2.0M
0
-100%
建仓
PEY
INVESCO EXCHANGE TRADED FD T
+$1.7M
80,761
减持
SPTM
SPDR SER TR
-$1.5M
11,807
-69%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$1.4M
24,471
+68%
清仓
XLI
SELECT SECTOR SPDR TR
-$1.4M
0
-100%
增持
GOOGL
ALPHABET INC
+$1.3M
28,848
+31%
减持
SPSM
SPDR SER TR
-$1.2M
32,103
-47%
增持
META
META PLATFORMS INC
+$1.2M
5,777
+25%
建仓
MDYG
SPDR SER TR
+$1.2M
13,334
建仓
ISRG
INTUITIVE SURGICAL INC
+$1.2M
2,899
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$1.1M
14,312
增持
AVGO
BROADCOM INC
+$1.1M
1,047
+357%
增持
PEP
PEPSICO INC
+$1.1M
11,895
+109%
减持
SDY
SPDR SER TR
-$1.1M
2,874
-76%
减持
QLV
FLEXSHARES TR
-$1.1M
26,790
-45%
减持
QYLD
GLOBAL X FDS
-$1.1M
15,242
-80%
减持
RYLD
GLOBAL X FDS
-$1.1M
12,763
-83%
减持
VDE
VANGUARD WORLD FD
-$1.1M
4,825
-67%
减持
XLU
SELECT SECTOR SPDR TR
-$1.0M
7,140
-70%
清仓
TIPX
SPDR SER TR
-$1.0M
0
-100%
减持
IJR
ISHARES TR
-$1.0M
2,517
-79%
清仓
MDYV
SPDR SER TR
-$905.9K
0
-100%
清仓
XLRE
SELECT SECTOR SPDR TR
-$900.7K
0
-100%
减持
HYGV
FLEXSHARES TR
-$877.2K
6,148
-78%
增持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$865.6K
36,519
+63%
清仓
CDW
CDW CORP
-$799.5K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$748.1K
2,988
+37%
建仓
INTU
INTUIT
+$731.3K
1,125
清仓
SHV
ISHARES TR
-$707.4K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$695.0K
0
-100%
减持
FDL
FIRST TR MORNINGSTAR DIVID L
-$694.1K
8,429
-70%
增持
AMD
ADVANCED MICRO DEVICES INC
+$693.3K
5,987
+128%
减持
V
VISA INC
-$678.9K
938
-74%
清仓
MINT
PIMCO ETF TR
-$677.6K
0
-100%
减持
HSY
HERSHEY CO
-$676.5K
1,402
-72%
建仓
INTC
INTEL CORP
+$674.3K
15,267
增持
CMCSA
COMCAST CORP NEW
+$674.3K
21,622
+260%
清仓
LMBS
FIRST TR EXCHANGE-TRADED FD
-$659.4K
0
-100%
减持
XLP
SELECT SECTOR SPDR TR
-$654.0K
11,649
-46%
增持
D
DOMINION ENERGY INC
+$640.4K
57,488
+24%
增持
FCOM
FIDELITY COVINGTON TRUST
+$622.0K
27,320
+66%
增持
ADBE
ADOBE INC
+$620.6K
2,229
+164%
减持
MA
MASTERCARD INCORPORATED
-$610.0K
656
-70%
建仓
MTUM
ISHARES TR
+$596.1K
3,182
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$580.6K
0
-100%
清仓
SPHD
INVESCO EXCH TRADED FD TR II
-$572.5K
0
-100%
增持
CSCO
CISCO SYS INC
+$565.2K
28,005
+70%
清仓
—
LAM RESEARCH CORP
-$554.5K
0
-100%
清仓
IDXX
IDEXX LABS INC
-$554.5K
0
-100%
减持
HD
HOME DEPOT INC
-$550.4K
4,030
-33%
减持
UNH
UNITEDHEALTH GROUP INC
-$547.8K
2,262
-29%
减持
LLY
ELI LILLY & CO
-$536.7K
521
-68%
清仓
CL
COLGATE PALMOLIVE CO
-$524.9K
0
-100%
建仓
DVN
DEVON ENERGY CORP NEW
+$522.2K
10,406
清仓
MLI
MUELLER INDS INC
-$517.3K
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$505.9K
9,340
+25%
减持
FLTR
VANECK ETF TRUST
-$486.2K
21,112
-48%
增持
XLV
SELECT SECTOR SPDR TR
+$484.4K
17,136
+14%
增持
GILD
GILEAD SCIENCES INC
+$478.9K
11,185
+166%
清仓
KLAC
KLA CORP
-$472.0K
0
-100%
减持
MCD
MCDONALDS CORP
-$454.1K
3,375
-29%
增持
TXN
TEXAS INSTRS INC
+$442.2K
7,199
+51%
清仓
GDX
VANECK ETF TRUST
-$435.8K
0
-100%
增持
NFLX
NETFLIX INC
+$425.0K
1,532
+48%
增持
AMGN
AMGEN INC
+$423.4K
3,263
+86%
增持
VDC
VANGUARD WORLD FD
+$419.1K
5,426
+50%
清仓
PHM
PULTE GROUP INC
-$411.7K
0
-100%
清仓
DECK
DECKERS OUTDOOR CORP
-$409.1K
0
-100%
减持
BIL
SPDR SER TR
-$405.3K
6,215
-42%
减持
DGRS
WISDOMTREE TR
-$389.1K
5,037
-63%
清仓
DHI
D R HORTON INC
-$389.1K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$385.2K
73,267
+3%
建仓
VKTX
VIKING THERAPEUTICS INC
+$378.8K
4,620
减持
XLE
SELECT SECTOR SPDR TR
-$372.4K
28,014
-22%
减持
CGXU
CAPITAL GROUP INTL FOCUS EQT
-$370.4K
9,644
-63%
减持
GBIL
GOLDMAN SACHS ETF TR
-$368.9K
3,228
-54%
增持
SBUX
STARBUCKS CORP
+$368.9K
12,341
+56%
清仓
ABT
ABBOTT LABS
-$367.6K
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$344.6K
0
-100%
清仓
ZTS
ZOETIS INC
-$334.7K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$333.9K
7,892
+8%
建仓
MOAT
VANECK ETF TRUST
+$324.4K
3,608
减持
SPGM
SPDR INDEX SHS FDS
-$321.1K
4,924
-56%
清仓
HLNE
HAMILTON LANE INC
-$318.7K
0
-100%
清仓
O
REALTY INCOME CORP
-$317.6K
0
-100%
减持
EFAV
ISHARES TR
-$312.0K
4,115
-53%
清仓
TNET
TRINET GROUP INC
-$307.2K
0
-100%
增持
ABBV
ABBVIE INC
+$303.5K
8,640
+5%
增持
TSLA
TESLA INC
+$298.1K
11,927
+65%
建仓
UPS
UNITED PARCEL SERVICE INC
+$297.1K
1,999
清仓
—
ACCENTURE PLC IRELAND
-$290.6K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$282.9K
3,267
-23%
建仓
DIS
DISNEY WALT CO
+$276.2K
2,257
清仓
ADSK
AUTODESK INC
-$275.1K
0
-100%
清仓
ADI
ANALOG DEVICES INC
-$274.6K
0
-100%
清仓
GD
GENERAL DYNAMICS CORP
-$272.6K
0
-100%
减持
WM
WASTE MGMT INC DEL
-$267.5K
1,001
-63%
减持
KO
COCA COLA CO
-$253.5K
12,466
-28%
清仓
OTIS
OTIS WORLDWIDE CORP
-$253.3K
0
-100%
清仓
IT
GARTNER INC
-$251.7K
0
-100%
清仓
MCK
MCKESSON CORP
-$251.4K
0
-100%
建仓
GSK
GSK PLC
+$250.1K
5,833
清仓
TDTT
FLEXSHARES TR
-$249.4K
0
-100%
清仓
—
MEDTRONIC PLC
-$243.8K
0
-100%
清仓
PAYX
PAYCHEX INC
-$241.6K
0
-100%
清仓
MTH
MERITAGE HOMES CORP
-$238.0K
0
-100%
清仓
COP
CONOCOPHILLIPS
-$236.6K
0
-100%
增持
TMUS
T-MOBILE US INC
+$232.1K
3,375
+70%
清仓
SYM
SYMBOTIC INC
-$231.7K
0
-100%
建仓
QTEC
FIRST TR NASDAQ 100 TECH IND
+$230.7K
1,210
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$222.1K
19,076
-13%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$220.3K
9,575
清仓
—
BLACKROCK INC
-$219.2K
0
-100%
清仓
DLR
DIGITAL RLTY TR INC
-$219.1K
0
-100%
清仓
EOG
EOG RES INC
-$218.5K
0
-100%
清仓
VPU
VANGUARD WORLD FDS
-$217.3K
0
-100%
清仓
BNDC
FLEXSHARES TR
-$216.2K
0
-100%
清仓
ARKK
ARK ETF TR
-$212.9K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$212.9K
7,928
-23%
清仓
KMB
KIMBERLY-CLARK CORP
-$211.2K
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$206.1K
643
清仓
LOW
LOWES COS INC
-$205.6K
0
-100%
清仓
BDX
BECTON DICKINSON & CO
-$205.5K
0
-100%
建仓
IUSG
ISHARES TR
+$205.5K
1,753
清仓
BA
BOEING CO
-$204.6K
0
-100%
建仓
VB
VANGUARD INDEX FDS
+$203.2K
889
增持
T
AT&T INC
+$202.5K
49,746
+24%
增持
MDLZ
MONDELEZ INTL INC
+$201.6K
6,046
+98%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$181.8K
3,418
+19%
减持
BX
BLACKSTONE INC
-$177.0K
3,993
-25%
增持
QCOM
QUALCOMM INC
+$174.4K
4,970
+8%
增持
PDN
INVESCO EXCH TRADED FD TR II
+$165.2K
14,524
+51%
减持
—
EXXON MOBIL CORP
+$149.7K
20,176
-8%
减持
JXN
JACKSON FINANCIAL INC
+$149.2K
17,570
-11%
增持
CVX
CHEVRON CORP NEW
+$148.9K
7,875
+7%
减持
ROST
ROSS STORES INC
-$144.2K
1,884
-38%
减持
SPDW
SPDR INDEX SHS FDS
-$142.0K
34,321
-15%
增持
BAC
BANK AMERICA CORP
+$141.0K
24,140
+5%
增持
SO
SOUTHERN CO
+$139.0K
8,218
+28%