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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 15
增持 63
减持 39
清仓 33
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$4.2M
561
-93%
增持
SPYG
SPDR SER TR
+$3.2M
38,646
+1435%
增持
AAPL
APPLE INC
+$3.0M
53,948
+20%
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
IWY
ISHARES TR
+$2.5M
10,601
减持
META
META PLATFORMS INC
-$2.2M
3,032
-56%
减持
SPYV
SPDR SER TR
-$2.1M
14,116
-73%
建仓
XMMO
INVESCO EXCHANGE TRADED FD T
+$1.9M
15,587
清仓
IWX
ISHARES TR
-$1.6M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$1.4M
89,696
+2%
清仓
HDV
ISHARES TR
-$1.1M
0
-100%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$1.1M
28,951
+59%
建仓
ANET
ARISTA NETWORKS INC
+$1.1M
9,745
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.0M
25,536
+5%
增持
AVGO
BROADCOM INC
+$1.0M
13,864
+9%
增持
APP
APPLOVIN CORP
+$925.6K
4,629
+5%
增持
TSLA
TESLA INC
+$911.9K
6,129
+3%
清仓
—
ARISTA NETWORKS INC
-$874.7K
0
-100%
建仓
ORCL
ORACLE CORP
+$766.5K
4,600
建仓
KKR
KKR & CO INC
+$608.9K
4,117
减持
AMZN
AMAZON COM INC
+$576.1K
32,503
-8%
增持
VTI
VANGUARD INDEX FDS
+$549.1K
17,231
+10%
增持
JPM
JPMORGAN CHASE & CO.
+$520.2K
14,354
+4%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$503.1K
23,686
+6%
清仓
WING
WINGSTOP INC
-$487.2K
0
-100%
清仓
MOD
MODINE MFG CO
-$464.9K
0
-100%
清仓
NTNX
NUTANIX INC
-$438.9K
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$431.8K
16,488
-21%
增持
IRM
IRON MTN INC DEL
+$401.5K
14,018
+55%
减持
GOOGL
ALPHABET INC
+$396.8K
18,487
-1%
增持
NFLX
NETFLIX INC
+$390.2K
1,943
+3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$381.9K
45,613
-7%
减持
D
DOMINION ENERGY INC
-$360.2K
38,134
-9%
增持
AXON
AXON ENTERPRISE INC
+$339.1K
1,573
+5%
清仓
COIN
COINBASE GLOBAL INC
-$326.8K
0
-100%
清仓
AMGN
AMGEN INC
-$298.5K
0
-100%
增持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$295.2K
42,311
+12%
建仓
DTM
DT MIDSTREAM INC
+$283.9K
2,855
清仓
—
AVIDITY BIOSCIENCES INC
-$283.2K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$278.2K
10,413
-5%
清仓
SPGM
SPDR INDEX SHS FDS
-$276.2K
0
-100%
清仓
EFAV
ISHARES TR
-$274.3K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$271.1K
0
-100%
增持
ELV
ELEVANCE HEALTH INC
+$264.0K
1,509
+168%
减持
ABBV
ABBVIE INC
-$259.1K
7,541
-7%
减持
XLV
SELECT SECTOR SPDR TR
-$256.1K
15,204
-0%
增持
MRVL
MARVELL TECHNOLOGY INC
+$255.8K
6,217
+4%
增持
VST
VISTRA CORP
+$254.6K
7,245
+15%
建仓
DIS
DISNEY WALT CO
+$253.5K
2,276
减持
CGGR
CAPITAL GROUP GROWTH ETF
+$251.1K
108,810
-0%
减持
XLP
SELECT SECTOR SPDR TR
-$249.5K
2,858
-50%
建仓
PNC
PNC FINL SVCS GROUP INC
+$248.8K
1,290
清仓
NSA
NATIONAL STORAGE AFFILIATES
-$247.0K
0
-100%
减持
WMT
WALMART INC
+$243.8K
25,571
-0%
增持
WFC
WELLS FARGO CO NEW
+$241.1K
14,537
+5%
增持
BAC
BANK AMERICA CORP
+$237.6K
42,610
+3%
清仓
PICK
ISHARES INC
-$236.9K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$233.6K
0
-100%
减持
LLY
ELI LILLY & CO
-$229.9K
2,010
-0%
清仓
VICI
VICI PPTYS INC
-$229.9K
0
-100%
清仓
XPO
XPO INC
-$229.6K
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$225.9K
10,831
+7%
清仓
DGRS
WISDOMTREE TR
-$223.3K
0
-100%
清仓
GSK
GSK PLC
-$222.2K
0
-100%
清仓
CGXU
CAPITAL GROUP INTL FOCUS EQT
-$221.5K
0
-100%
清仓
ADBE
ADOBE INC
-$219.5K
0
-100%
清仓
ISRG
INTUITIVE SURGICAL INC
-$216.2K
0
-100%
减持
SPSM
SPDR SER TR
-$216.1K
24,705
-15%
清仓
VPU
VANGUARD WORLD FD
-$215.7K
0
-100%
清仓
—
FLEX LNG LTD
-$212.7K
0
-100%
清仓
VRSK
VERISK ANALYTICS INC
-$209.0K
0
-100%
清仓
AOS
SMITH A O CORP
-$208.9K
0
-100%
减持
PFE
PFIZER INC
-$208.0K
27,683
-15%
建仓
TRV
TRAVELERS COMPANIES INC
+$207.9K
863
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$207.0K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$206.6K
5,872
+10%
建仓
URI
UNITED RENTALS INC
+$205.0K
291
建仓
SCHG
SCHWAB STRATEGIC TR
+$204.4K
7,335
建仓
CALM
CAL MAINE FOODS INC
+$203.0K
1,972
清仓
TDIV
FIRST TR EXCHANGE-TRADED FD
-$202.4K
0
-100%
建仓
PAYX
PAYCHEX INC
+$201.4K
1,436
清仓
DVY
ISHARES TR
-$200.7K
0
-100%
增持
—
EXXON MOBIL CORP
-$200.3K
20,852
+0%
清仓
—
BROOKFIELD INFRAST PARTNERS
-$200.1K
0
-100%
增持
FCOM
FIDELITY COVINGTON TRUST
+$191.5K
29,793
+5%
增持
IDV
ISHARES TR
-$188.6K
110,396
+4%
增持
CVNA
CARVANA CO
+$187.0K
4,785
+6%
减持
TXN
TEXAS INSTRS INC
-$184.1K
2,889
-18%
减持
MSFT
MICROSOFT CORP
-$181.5K
11,304
-2%
增持
—
SPOTIFY TECHNOLOGY S A
+$177.2K
1,771
+6%
增持
UNH
UNITEDHEALTH GROUP INC
-$170.2K
2,758
+3%
增持
VRT
VERTIV HOLDINGS CO
+$168.2K
8,001
+7%
增持
LMT
LOCKHEED MARTIN CORP
-$160.2K
1,678
+1%
减持
PEP
PEPSICO INC
-$159.8K
3,897
-12%
建仓
TRIN
TRINITY CAP INC
+$157.5K
10,885
增持
MCK
MCKESSON CORP
+$154.4K
1,462
+6%
增持
ERIE
ERIE INDTY CO
-$146.5K
1,567
+7%
减持
MRK
MERCK & CO INC
-$144.3K
7,626
-4%
减持
KO
COCA COLA CO
-$138.3K
6,839
-13%
增持
JSML
JANUS DETROIT STR TR
+$138.2K
38,648
+6%
清仓
FIGS
FIGS INC
-$133.0K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$132.3K
2,802
-13%
减持
PG
PROCTER AND GAMBLE CO
-$127.2K
4,670
-11%
增持
KSS
KOHLS CORP
-$126.9K
18,183
+0%
减持
AMD
ADVANCED MICRO DEVICES INC
-$124.4K
2,067
-9%
增持
NVO
NOVO-NORDISK A S
-$124.1K
3,849
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$123.0K
1,159
+6%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$120.4K
22,038
+10%
增持
—
ROYAL CARIBBEAN GROUP
+$119.2K
1,915
+5%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$118.9K
2,405
-4%
增持
VUG
VANGUARD INDEX FDS
+$118.8K
2,354
+7%
增持
BX
BLACKSTONE INC
+$108.9K
4,151
+5%
增持
V
VISA INC
+$103.9K
2,107
+3%
增持
GM
GENERAL MTRS CO
+$98.4K
5,873
+23%
增持
WMB
WILLIAMS COS INC
+$95.5K
8,219
+7%
减持
SBUX
STARBUCKS CORP
-$95.3K
6,460
-8%
增持
—
FTAI AVIATION LTD
+$93.8K
3,986
+10%
清仓
BTG
B2GOLD CORP
-$93.0K
0
-100%
增持
VDC
VANGUARD WORLD FD
+$92.4K
6,453
+11%
增持
CMI
CUMMINS INC
+$90.1K
1,974
+7%
减持
NEE
NEXTERA ENERGY INC
-$86.8K
3,893
-10%
增持
PHM
PULTE GROUP INC
-$86.4K
3,186
+6%
增持
AXP
AMERICAN EXPRESS CO
+$86.2K
2,416
+4%
增持
MPLX
MPLX LP
+$86.2K
11,403
+10%
减持
GLD
SPDR GOLD TR
-$86.0K
1,051
-25%
增持
GOOG
ALPHABET INC
+$85.8K
2,621
+6%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$84.9K
20,135
+67%
减持
MCD
MCDONALDS CORP
-$82.5K
2,300
-7%
增持
TMUS
T-MOBILE US INC
+$82.2K
4,161
+3%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$81.6K
11,265
-4%
增持
QLV
FLEXSHARES TR
+$79.6K
28,660
+6%
减持
SHW
SHERWIN WILLIAMS CO
-$77.0K
655
-17%
减持
SO
SOUTHERN CO
-$73.0K
3,750
-11%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$71.9K
1,907
-14%
减持
MO
ALTRIA GROUP INC
-$71.8K
18,899
-9%
增持
MHO
M/I HOMES INC
-$70.8K
2,451
+6%
减持
T
AT&T INC
-$68.8K
27,658
-13%
建仓
RXRX
RECURSION PHARMACEUTICALS IN
+$68.2K
10,094
增持
L
LOEWS CORP
+$66.2K
3,195
+24%
减持
SDY
SPDR SER TR
-$65.6K
2,017
-14%
清仓
—
EXSCIENTIA PLC
-$65.5K
0
-100%
增持
STRL
STERLING INFRASTRUCTURE INC
+$64.6K
1,748
+10%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$63.9K
854
+21%
增持
APH
AMPHENOL CORP NEW
+$63.5K
5,313
+13%
增持
AAON
AAON INC
+$62.4K
3,613
+7%
增持
AME
AMETEK INC
+$61.2K
1,715
+19%
增持
DVN
DEVON ENERGY CORP NEW
-$60.8K
10,691
+2%
减持
O
REALTY INCOME CORP
-$58.8K
4,034
-7%
减持
XLU
SELECT SECTOR SPDR TR
-$57.7K
5,501
-6%
增持
NOW
SERVICENOW INC
+$56.4K
319
+1%
增持
IESC
IES HLDGS INC
+$55.1K
4,043
+7%