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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 17
增持 60
减持 48
清仓 25
方向
标的
Δ市值
现股数(环比)
增持
QVML
INVESCO EXCH TRADED FD TR II
+$4.3M
208,641
+99%
减持
APP
APPLOVIN CORP
-$2.5M
5,082
-38%
增持
AVGO
BROADCOM INC
+$1.6M
13,750
+44%
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
ORCL
ORACLE CORP
+$1.5M
17,033
+169%
增持
AAPL
APPLE INC
+$1.4M
49,129
+5%
增持
AMZN
AMAZON COM INC
+$1.4M
34,313
+15%
增持
NVDA
NVIDIA CORPORATION
+$1.3M
107,695
+7%
减持
SPTL
SPDR SERIES TRUST
-$1.1M
56,686
-42%
增持
TSLA
TESLA INC
+$1.1M
10,867
+27%
增持
GOOGL
ALPHABET INC
+$1.0M
14,275
+1%
减持
SE
SEA LTD
-$1.0M
9,153
-25%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$945.5K
284,130
+7%
增持
RWL
INVESCO EXCH TRADED FD TR II
+$926.0K
102,998
+5%
增持
GOOG
ALPHABET INC
+$871.3K
11,862
+1%
增持
NFLX
NETFLIX INC
-$866.3K
13,240
+653%
减持
TLN
TALEN ENERGY CORP
-$818.7K
5,425
-19%
减持
RBLX
ROBLOX CORP
-$773.0K
6,295
-32%
减持
HOOD
ROBINHOOD MKTS INC
-$769.7K
6,164
-40%
增持
META
META PLATFORMS INC
+$744.1K
10,186
+25%
建仓
CAH
CARDINAL HEALTH INC
+$629.0K
3,061
增持
MSFT
MICROSOFT CORP
+$588.7K
22,262
+13%
建仓
SMH
VANECK ETF TRUST
+$586.4K
1,628
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$554.9K
11,976
+8%
增持
MLM
MARTIN MARIETTA MATLS INC
+$546.8K
1,358
+186%
增持
CAT
CATERPILLAR INC
+$536.9K
1,441
+138%
清仓
PINS
PINTEREST INC
-$464.8K
0
-100%
减持
WDC
WESTERN DIGITAL CORP
+$454.8K
12,483
-12%
建仓
MU
MICRON TECHNOLOGY INC
+$441.0K
1,545
减持
GFL
GFL ENVIRONMENTAL INC
-$428.2K
11,253
-42%
减持
VRT
VERTIV HOLDINGS CO
-$427.1K
4,816
-40%
清仓
IUSV
ISHARES TR
-$420.0K
0
-100%
增持
RKT
ROCKET COS INC
+$415.4K
36,027
+148%
减持
GTO
INVESCO ACTIVELY MANAGED EXC
-$414.1K
84,344
-9%
减持
—
SPOTIFY TECHNOLOGY S A
-$408.8K
1,557
-17%
建仓
BIIB
BIOGEN INC
+$400.0K
2,273
减持
NRG
NRG ENERGY INC
-$396.0K
3,352
-42%
增持
QXO
QXO INC
+$369.4K
58,383
+47%
清仓
SOXX
ISHARES TR
-$360.8K
0
-100%
清仓
XMHQ
INVESCO EXCHANGE TRADED FD T
-$354.7K
0
-100%
建仓
COIN
COINBASE GLOBAL INC
+$347.1K
1,535
清仓
UAL
UNITED AIRLS HLDGS INC
-$347.1K
0
-100%
减持
D
DOMINION ENERGY INC
-$327.3K
28,340
-13%
增持
C
CITIGROUP INC
+$307.4K
11,894
+12%
减持
T
AT&T INC
-$305.7K
18,091
-32%
减持
VZ
VERIZON COMMUNICATIONS INC
-$302.9K
27,076
-15%
减持
V
VISA INC
-$302.1K
1,171
-44%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$301.9K
23,700
-4%
建仓
ADI
ANALOG DEVICES INC
+$298.9K
1,102
增持
NTRA
NATERA INC
+$294.6K
4,110
+2%
减持
HEI/A
HEICO CORP NEW
-$285.8K
2,887
-28%
建仓
BALL
BALL CORP
+$285.6K
5,392
清仓
XLV
SELECT SECTOR SPDR TR
-$278.0K
0
-100%
减持
CRM
SALESFORCE INC
-$275.0K
910
-58%
清仓
AXON
AXON ENTERPRISE INC
-$273.4K
0
-100%
增持
ICLO
INVESCO ACTIVELY MANAGED EXC
+$272.7K
106,026
+11%
减持
BIL
SPDR SERIES TRUST
-$268.7K
16,613
-15%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$268.0K
973
增持
LLY
ELI LILLY & CO
+$264.2K
549
+29%
建仓
MS
MORGAN STANLEY
+$258.6K
1,457
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$256.5K
0
-100%
减持
HD
HOME DEPOT INC
-$255.4K
2,336
-11%
建仓
CRS
CARPENTER TECHNOLOGY CORP
+$252.5K
802
清仓
RGTI
RIGETTI COMPUTING INC
-$251.1K
0
-100%
清仓
HSY
HERSHEY CO
-$249.6K
0
-100%
建仓
SHW
SHERWIN WILLIAMS CO
+$248.5K
767
增持
GSY
INVESCO ACTIVELY MANAGED EXC
+$247.9K
43,284
+13%
减持
FWONK
LIBERTY MEDIA CORP DEL
-$247.0K
3,098
-41%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$246.8K
7,314
-14%
清仓
IWY
ISHARES TR
-$244.8K
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$240.0K
2,498
+37%
清仓
TWLO
TWILIO INC
-$236.9K
0
-100%
清仓
DLR
DIGITAL RLTY TR INC
-$231.0K
0
-100%
清仓
CALM
CAL MAINE FOODS INC
-$230.9K
0
-100%
清仓
EME
EMCOR GROUP INC
-$230.6K
0
-100%
建仓
SLVO
UBS AG
+$229.4K
2,297
减持
ALAB
ASTERA LABS INC
-$221.3K
6,332
-3%
增持
ABVX
ABIVAX SA
+$220.5K
4,373
+1%
清仓
TDIV
FIRST TR EXCHANGE TRADED FD
-$216.4K
0
-100%
清仓
ITOT
ISHARES TR
-$216.3K
0
-100%
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$215.8K
4,944
清仓
VDC
VANGUARD WORLD FD
-$214.3K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$213.0K
0
-100%
清仓
XLC
SELECT SECTOR SPDR TR
-$212.8K
0
-100%
增持
COF
CAPITAL ONE FINL CORP
+$212.6K
6,212
+2%
建仓
HL
HECLA MNG CO
+$209.3K
10,905
增持
XLE
SELECT SECTOR SPDR TR
-$208.8K
20,186
+62%
清仓
OMF
ONEMAIN HLDGS INC
-$208.0K
0
-100%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$205.2K
0
-100%
建仓
COR
CENCORA INC
+$205.0K
607
清仓
FLTR
VANECK ETF TRUST
-$203.0K
0
-100%
减持
IRM
IRON MTN INC DEL
-$200.8K
8,086
-5%
建仓
RKLB
ROCKET LAB CORP
+$200.5K
2,874
增持
WMT
WALMART INC
+$198.3K
21,853
+1%
减持
VTI
VANGUARD INDEX FDS
-$194.9K
3,187
-17%
减持
PM
PHILIP MORRIS INTL INC
-$179.9K
10,976
-8%
建仓
DC
DAKOTA GOLD CORP
+$177.5K
31,250
增持
LRCX
LAM RESEARCH CORP
+$176.3K
2,549
+31%
增持
VST
VISTRA CORP
+$174.6K
5,719
+50%
清仓
KSS
KOHLS CORP
-$172.8K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$163.1K
1,715
+0%
增持
COWZ
PACER FDS TR
+$160.1K
17,029
+13%
增持
FV
FIRST TR EXCHANGE TRADED FD
+$159.5K
27,803
+8%
增持
LUV
SOUTHWEST AIRLS CO
+$157.7K
16,378
+1%
减持
JXN
JACKSON FINANCIAL INC
-$156.5K
6,881
-22%
减持
CEG
CONSTELLATION ENERGY CORP
-$156.0K
1,980
-24%
减持
IVV
ISHARES TR
-$152.3K
1,732
-13%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$146.7K
68,988
+3%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$146.0K
858
-38%
清仓
ABR
ARBOR REALTY TRUST INC
-$141.1K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$138.1K
1,304
-4%
增持
AIG
AMERICAN INTL GROUP INC
+$136.4K
8,221
+14%
减持
SPSM
SPDR SERIES TRUST
-$132.8K
16,708
-15%
减持
SPYV
SPDR SERIES TRUST
-$131.6K
8,493
-23%
增持
BAC
BANK AMERICA CORP
+$130.2K
31,045
+2%
减持
SPTM
SPDR SERIES TRUST
-$130.1K
5,680
-23%
增持
FCX
FREEPORT-MCMORAN INC
+$129.7K
8,857
+9%
减持
TMUS
T-MOBILE US INC
-$127.4K
1,895
-11%
增持
GS
GOLDMAN SACHS GROUP INC
+$126.6K
1,233
+3%
增持
FDX
FEDEX CORP
+$124.1K
2,005
+4%
增持
CSCO
CISCO SYS INC
+$122.1K
4,606
+35%
增持
—
NEBIUS GROUP N.V.
+$119.5K
27,016
+42%
减持
MO
ALTRIA GROUP INC
-$117.6K
12,085
-2%
减持
SPYM
SPDR SERIES TRUST
-$113.0K
5,557
-22%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$112.9K
2,460
+8%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$112.2K
31,104
+3%
减持
SPYG
SPDR SERIES TRUST
-$110.7K
4,403
-21%
增持
REGN
REGENERON PHARMACEUTICALS
+$107.6K
492
+2%
增持
MRK
MERCK & CO INC
+$104.1K
3,463
+12%
减持
MDB
MONGODB INC
+$99.4K
1,244
-9%
增持
SCHW
SCHWAB CHARLES CORP
+$94.8K
5,296
+16%
增持
MA
MASTERCARD INCORPORATED
+$94.3K
768
+27%
减持
NMAX
NEWSMAX INC
-$92.7K
18,638
-2%
减持
BX
BLACKSTONE INC
-$91.7K
3,553
-5%
增持
—
EATON CORP PLC
-$89.4K
1,894
+2%
减持
—
EXXON MOBIL CORP
+$89.1K
18,889
-2%
减持
QLV
FLEXSHARES TR
-$87.2K
8,070
-13%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$87.2K
41,497
+5%
增持
CGBL
CAPITAL GROUP CORE BALANCED
+$85.7K
17,406
+14%
增持
—
JOHNSON CTLS INTL PLC
+$84.3K
3,720
+13%
增持
APO
APOLLO GLOBAL MGMT INC
+$84.0K
4,193
+7%
增持
—
ASTRAZENECA PLC
+$81.9K
5,301
+0%
增持
QCOM
QUALCOMM INC
+$79.6K
3,727
+11%
减持
SPDW
SPDR INDEX SHS FDS
-$78.4K
7,627
-22%
增持
CLS
CELESTICA INC
+$78.3K
1,491
+1%
增持
ALLY
ALLY FINL INC
+$77.8K
7,124
+14%
减持
GM
GENERAL MTRS CO
+$77.8K
6,441
-12%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$76.7K
3,942
-4%
增持
PPL
PPL CORP
+$74.2K
13,839
+25%
减持
SBUX
STARBUCKS CORP
-$72.1K
4,476
-16%
增持
PXF
INVESCO EXCH TRADED FD TR II
+$71.5K
13,212
+2%