Colonial Trust Advisors
- SEC CIK
- 0001567993
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 191
- 較 2021 年第 1 季 +10
- 總值
- $8.19 億
- 較 2021 年第 1 季 +$5,816 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 457,209 | $6,262 萬 | 7.6% | −7,513−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 165,791 | $4,491 萬 | 5.5% | −716−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,773 | $2,330 萬 | 2.8% | −34−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 53,961 | $2,320 萬 | 2.8% | +856+1.6% | 加碼 | – |
| VVisa Inc. | Stock | 89,662 | $2,097 萬 | 2.6% | −528−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 126,587 | $2,085 萬 | 2.5% | −608−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 125,652 | $1,941 萬 | 2.4% | −2,280−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 107,022 | $1,881 萬 | 2.3% | −373−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44,369 | $1,777 萬 | 2.2% | −259−0.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 59,149 | $1,702 萬 | 2.1% | −336−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 74,339 | $1,635 萬 | 2.0% | +518+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 120,827 | $1,630 萬 | 2.0% | −738−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 104,366 | $1,623 萬 | 2.0% | −614−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,266 | $1,571 萬 | 1.9% | −440−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,237 | $1,523 萬 | 1.9% | +127+2.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 147,403 | $1,455 萬 | 1.8% | −167−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 92,748 | $1,374 萬 | 1.7% | −573−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 32,383 | $1,281 萬 | 1.6% | −117−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 52,889 | $1,214 萬 | 1.5% | −158−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 37,325 | $1,100 萬 | 1.3% | +506+1.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 24,348 | $924.1 萬 | 1.1% | +147+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 162,594 | $911.0 萬 | 1.1% | +430.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 24,335 | $903.0 萬 | 1.1% | +632+2.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 63,853 | $894.6 萬 | 1.1% | −324−0.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 176,915 | $890.9 萬 | 1.1% | +2,762+1.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37,230 | $879.9 萬 | 1.1% | +223+0.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 89,590 | $870.3 萬 | 1.1% | −456−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 109,858 | $855.1 萬 | 1.0% | +337+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 24,148 | $851.7 萬 | 1.0% | −355−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 157,001 | $849.5 萬 | 1.0% | −2,693−1.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 31,801 | $826.0 萬 | 1.0% | −475−1.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 53,269 | $801.5 萬 | 1.0% | −587−1.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 41,880 | $771.2 萬 | 0.9% | −55−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 51,693 | $766.0 萬 | 0.9% | +970+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,922 | $732.4 萬 | 0.9% | −127−4.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,018 | $731.1 萬 | 0.9% | +351+0.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 44,286 | $724.7 萬 | 0.9% | −850−1.9% | 減碼 | – |
| CVXChevron Corp | Stock | 68,497 | $717.4 萬 | 0.9% | +1,301+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 50,209 | $715.0 萬 | 0.9% | +661+1.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,139 | $703.5 萬 | 0.9% | −400−2.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 124,883 | $693.1 萬 | 0.8% | −560−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 47,056 | $663.6 萬 | 0.8% | +568+1.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 115,093 | $656.3 萬 | 0.8% | +1,861+1.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 33,322 | $638.7 萬 | 0.8% | +34+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 115,935 | $614.5 萬 | 0.8% | −3,973−3.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,863 | $612.8 萬 | 0.7% | +46,055+676.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,776 | $585.2 萬 | 0.7% | +370+1.7% | 加碼 | – |
| STESTERIS plc | SHS USD | 28,179 | $581.3 萬 | 0.7% | +156+0.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 14,390 | $549.7 萬 | 0.7% | +283+2.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,336 | $534.5 萬 | 0.7% | +920+5.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 14,771 | $512.6 萬 | 0.6% | +23+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,083 | $510.1 萬 | 0.6% | +173+0.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 129,260 | $498.4 萬 | 0.6% | +8,658+7.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,988 | $468.9 萬 | 0.6% | +3,893+5.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,697 | $464.0 萬 | 0.6% | −304−1.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 17,052 | $452.6 萬 | 0.6% | +75+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,623 | $427.1 萬 | 0.5% | −883−4.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 60,585 | $408.5 萬 | 0.5% | −2,029−3.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,302 | $389.8 萬 | 0.5% | −139−1.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 28,800 | $380.1 萬 | 0.5% | −741−2.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 21,444 | $373.5 萬 | 0.5% | +324+1.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 16,982 | $361.2 萬 | 0.4% | −399−2.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 53,177 | $352.3 萬 | 0.4% | −592−1.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 16,472 | $339.3 萬 | 0.4% | +418+2.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 24,698 | $330.4 萬 | 0.4% | −670−2.6% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 55,575 | $322.2 萬 | 0.4% | +8,235+17.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,452 | $317.8 萬 | 0.4% | +37+0.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 16,809 | $313.3 萬 | 0.4% | +16,809 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 35,473 | $304.4 萬 | 0.4% | +1,315+3.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 26,329 | $302.9 萬 | 0.4% | −399−1.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 19,402 | $299.0 萬 | 0.4% | −479−2.4% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 14,301 | $293.2 萬 | 0.4% | +3,038+27.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 18,176 | $290.8 萬 | 0.4% | +1,428+8.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,598 | $264.2 萬 | 0.3% | +945+14.2% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 33,315 | $248.6 萬 | 0.3% | +7,470+28.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,010 | $243.4 萬 | 0.3% | −1,344−11.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 47,248 | $229.3 萬 | 0.3% | +7,831+19.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 50,796 | $209.4 萬 | 0.3% | +236+0.5% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 40,478 | $206.4 萬 | 0.3% | +14,804+57.7% | 加碼 | 歷史 |
| SRESempra | Stock | 14,960 | $198.2 萬 | 0.2% | −323−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,163 | $197.1 萬 | 0.2% | −950−8.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 10,199 | $191.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,181 | $185.2 萬 | 0.2% | −40−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,271 | $185.2 萬 | 0.2% | −2,400−8.7% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 53,406 | $184.3 萬 | 0.2% | +1,364+2.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,763 | $180.3 萬 | 0.2% | −334−1.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 17,720 | $179.5 萬 | 0.2% | −31−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,033 | $179.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 20,912 | $171.6 萬 | 0.2% | +2,726+15.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 18,676 | $168.8 萬 | 0.2% | +4,938+35.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,261 | $149.9 萬 | 0.2% | +251+6.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 7,750 | $148.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 17,689 | $147.6 萬 | 0.2% | +1,882+11.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,574 | $144.5 萬 | 0.2% | −307−3.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 17,121 | $137.8 萬 | 0.2% | −34,313−66.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 42,202 | $128.4 萬 | 0.2% | −837−1.9% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 3,288 | $128.3 萬 | 0.2% | +56+1.7% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 14,418 | $123.0 萬 | 0.2% | −1,654−10.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,346 | $118.8 萬 | 0.1% | −5,398−15.1% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 58,236 | $117.1 萬 | 0.1% | +11,036+23.4% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,097 | $20.9 萬 | <0.1% | – |