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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 65
增持 40
减持 37
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$5.0M
11,495
-48%
减持
AAPL
APPLE INC
-$3.7M
44,901
-33%
减持
SPYG
SPDR SER TR
-$3.0M
2,517
-94%
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
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.5M
5,334
增持
SPYV
SPDR SER TR
+$2.1M
52,847
+259%
减持
GOOGL
ALPHABET INC
-$2.1M
18,709
-34%
建仓
IWX
ISHARES TR
+$1.6M
20,199
清仓
IWY
ISHARES TR
-$1.6M
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$1.4M
13,852
+80%
增持
LLY
ELI LILLY & CO
+$1.3M
2,011
+277%
减持
CRM
SALESFORCE INC
-$1.2M
3,085
-61%
减持
ISRG
INTUITIVE SURGICAL INC
-$1.2M
440
-86%
建仓
HDV
ISHARES TR
+$1.1M
9,538
减持
ADBE
ADOBE INC
-$1.1M
424
-82%
减持
PEP
PEPSICO INC
-$1.1M
4,425
-61%
增持
WMT
WALMART INC
+$962.5K
25,592
+57%
减持
CSCO
CISCO SYS INC
-$951.1K
8,053
-72%
增持
PM
PHILIP MORRIS INTL INC
+$906.4K
16,310
+54%
建仓
—
ARISTA NETWORKS INC
+$874.7K
2,279
减持
AMGN
AMGEN INC
-$872.8K
927
-75%
减持
TSLA
TESLA INC
-$814.1K
5,975
-50%
建仓
ERIE
ERIE INDTY CO
+$792.5K
1,468
建仓
CVNA
CARVANA CO
+$786.1K
4,515
增持
META
META PLATFORMS INC
+$783.9K
6,878
+10%
建仓
WFC
WELLS FARGO CO NEW
+$780.0K
13,807
建仓
IESC
IES HLDGS INC
+$757.4K
3,794
清仓
INTU
INTUIT
-$744.6K
0
-100%
建仓
VST
VISTRA CORP
+$744.3K
6,279
建仓
VRT
VERTIV HOLDINGS CO
+$740.8K
7,446
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$721.4K
22,313
+17%
减持
AMD
ADVANCED MICRO DEVICES INC
-$718.5K
2,280
-66%
增持
VTI
VANGUARD INDEX FDS
+$705.5K
15,696
+12%
增持
BAC
BANK AMERICA CORP
+$690.8K
41,206
+74%
建仓
MCK
MCKESSON CORP
+$678.8K
1,373
增持
LMT
LOCKHEED MARTIN CORP
+$654.3K
1,669
+143%
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$634.4K
7,111
建仓
AXP
AMERICAN EXPRESS CO
+$630.8K
2,326
建仓
—
SPOTIFY TECHNOLOGY S A
+$615.1K
1,669
减持
CMCSA
COMCAST CORP NEW
-$605.2K
6,490
-71%
减持
VZ
VERIZON COMMUNICATIONS INC
-$601.9K
49,121
-28%
建仓
AXON
AXON ENTERPRISE INC
+$595.8K
1,491
减持
TXN
TEXAS INSTRS INC
-$576.8K
3,514
-48%
建仓
APP
APPLOVIN CORP
+$573.4K
4,392
减持
QCOM
QUALCOMM INC
-$567.5K
1,729
-60%
减持
GILD
GILEAD SCIENCES INC
-$563.6K
3,307
-73%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$562.7K
24,434
+79%
建仓
ROL
ROLLINS INC
+$547.0K
10,814
建仓
GS
GOLDMAN SACHS GROUP INC
+$540.7K
1,092
建仓
RTX
RTX CORPORATION
+$536.7K
4,430
清仓
INTC
INTEL CORP
-$525.3K
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$524.4K
0
-100%
建仓
ORI
OLD REP INTL CORP
+$524.3K
14,801
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$502.7K
18,197
-26%
建仓
GE
GE AEROSPACE
+$491.3K
2,605
清仓
PDN
INVESCO EXCH TRADED FD TR II
-$488.0K
0
-100%
建仓
WING
WINGSTOP INC
+$487.2K
1,171
建仓
—
FTAI AVIATION LTD
+$480.3K
3,614
增持
JXN
JACKSON FINANCIAL INC
+$471.8K
17,855
+15%
建仓
MOD
MODINE MFG CO
+$464.9K
3,501
增持
CRWD
CROWDSTRIKE HLDGS INC
+$451.8K
2,510
+281%
建仓
NTNX
NUTANIX INC
+$438.9K
7,408
增持
UNH
UNITEDHEALTH GROUP INC
+$435.1K
2,677
+21%
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$434.7K
1,213
建仓
PHM
PULTE GROUP INC
+$433.3K
3,019
减持
PG
PROCTER AND GAMBLE CO
-$413.2K
5,255
-35%
减持
MO
ALTRIA GROUP INC
-$397.7K
20,769
-35%
建仓
MHO
M/I HOMES INC
+$396.7K
2,315
建仓
VMI
VALMONT INDS INC
+$392.9K
1,355
建仓
FCN
FTI CONSULTING INC
+$392.1K
1,723
增持
AVGO
BROADCOM INC
+$387.8K
12,765
+1030%
建仓
GFF
GRIFFON CORP
+$376.7K
5,382
建仓
SOXX
ISHARES TR
+$366.7K
1,590
减持
COST
COSTCO WHSL CORP NEW
-$363.6K
2,448
-18%
建仓
TFC
TRUIST FINL CORP
+$363.6K
8,501
建仓
AAON
AAON INC
+$362.8K
3,364
增持
IDV
ISHARES TR
+$355.2K
106,228
+3%
建仓
WMB
WILLIAMS COS INC
+$349.3K
7,651
建仓
DELL
DELL TECHNOLOGIES INC
+$345.7K
2,916
减持
SBUX
STARBUCKS CORP
-$343.5K
7,024
-47%
建仓
ANF
ABERCROMBIE & FITCH CO
+$336.6K
2,406
减持
PFE
PFIZER INC
-$331.2K
32,563
-28%
减持
XLE
SELECT SECTOR SPDR TR
-$328.7K
21,003
-12%
建仓
COIN
COINBASE GLOBAL INC
+$326.8K
1,834
增持
CMI
CUMMINS INC
+$325.3K
1,847
+88%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$322.8K
1,447
建仓
—
ROYAL CARIBBEAN GROUP
+$322.6K
1,819
增持
NVDA
NVIDIA CORPORATION
+$318.9K
87,775
+5%
清仓
—
FERGUSON PLC NEW
-$317.8K
0
-100%
建仓
LEN
LENNAR CORP
+$317.0K
1,691
增持
V
VISA INC
+$314.9K
2,044
+117%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$313.9K
109,037
+3%
增持
JSML
JANUS DETROIT STR TR
+$313.5K
36,623
+4%
建仓
HON
HONEYWELL INTL INC
+$313.4K
1,516
建仓
EOG
EOG RES INC
+$310.4K
2,525
建仓
APH
AMPHENOL CORP NEW
+$305.5K
4,688
增持
AMZN
AMAZON COM INC
+$304.7K
35,179
+9%
建仓
—
AVIDITY BIOSCIENCES INC
+$283.2K
6,165
增持
PEY
INVESCO EXCHANGE TRADED FD T
+$283.0K
98,741
+3%
减持
D
DOMINION ENERGY INC
-$271.3K
41,774
-24%
增持
HD
HOME DEPOT INC
+$257.6K
4,085
+1%
建仓
CRVL
CORVEL CORP
+$255.6K
782
减持
T
AT&T INC
-$254.2K
31,755
-36%
建仓
—
CHUBB LIMITED
+$252.9K
877
增持
IVV
ISHARES TR
+$250.6K
7,801
+0%
建仓
IUSV
ISHARES TR
+$249.2K
2,610
建仓
AME
AMETEK INC
+$247.9K
1,444
减持
IRM
IRON MTN INC DEL
+$243.3K
9,021
-2%
清仓
SUI
SUN CMNTYS INC
-$242.5K
0
-100%
建仓
ASTS
AST SPACEMOBILE INC
+$236.8K
9,054
减持
KO
COCA COLA CO
-$230.7K
7,850
-37%
建仓
VICI
VICI PPTYS INC
+$229.9K
6,901
建仓
STRL
STERLING INFRASTRUCTURE INC
+$229.9K
1,585
建仓
XPO
XPO INC
+$229.6K
2,136
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$228.8K
706
建仓
HRB
BLOCK H & R INC
+$228.3K
3,592
清仓
DIS
DISNEY WALT CO
-$220.0K
0
-100%
建仓
VPU
VANGUARD WORLD FD
+$215.7K
1,239
建仓
GM
GENERAL MTRS CO
+$214.4K
4,782
建仓
VB
VANGUARD INDEX FDS
+$211.6K
892
建仓
AOS
SMITH A O CORP
+$208.9K
2,325
建仓
L
LOEWS CORP
+$204.3K
2,585
建仓
SCHX
SCHWAB STRATEGIC TR
+$203.8K
3,004
建仓
TDIV
FIRST TR EXCHANGE-TRADED FD
+$202.4K
2,520
建仓
DVY
ISHARES TR
+$200.7K
1,486
建仓
—
BROOKFIELD INFRAST PARTNERS
+$200.1K
5,712
增持
JNJ
JOHNSON & JOHNSON
+$191.5K
11,009
+1%
增持
—
EXXON MOBIL CORP
+$191.4K
20,845
+7%
增持
NFLX
NETFLIX INC
+$190.6K
1,891
+11%
增持
TMUS
T-MOBILE US INC
+$189.6K
4,052
+10%
增持
AMAT
APPLIED MATLS INC
+$185.4K
1,995
+116%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$184.8K
19,982
+4%
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$174.1K
12,080
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$172.8K
94,216
+4%
减持
MS
MORGAN STANLEY
-$171.5K
2,195
-47%
增持
XLK
SELECT SECTOR SPDR TR
+$161.3K
10,155
+8%
减持
XLP
SELECT SECTOR SPDR TR
-$146.3K
5,712
-29%
增持
—
EATON CORP PLC
+$136.1K
2,052
+18%
增持
VDC
VANGUARD WORLD FD
+$132.0K
5,820
+4%
增持
QLV
FLEXSHARES TR
+$129.4K
26,924
+1%
增持
FCOM
FIDELITY COVINGTON TRUST
+$127.9K
28,274
+3%
减持
SO
SOUTHERN CO
-$121.5K
4,233
-35%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$120.7K
2,222
-37%
减持
BX
BLACKSTONE INC
+$112.4K
3,963
-1%
减持
MCD
MCDONALDS CORP
-$105.6K
2,460
-27%
增持
SPDW
SPDR INDEX SHS FDS
+$102.8K
35,570
+1%
减持
ABBV
ABBVIE INC
+$90.5K
8,098
-8%
减持
SPSM
SPDR SER TR
+$84.4K
29,133
-3%
减持
MRK
MERCK & CO INC
-$83.0K
7,951
-0%
增持
DVN
DEVON ENERGY CORP NEW
-$80.4K
10,499
+1%
增持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$73.2K
37,730
+3%