Colonial Trust Advisors
- SEC CIK
- 0001567993
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 189
- 較 2021 年第 2 季 −2
- 總值
- $8.11 億
- 較 2021 年第 2 季 −$832.8 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 438,135 | $6,200 萬 | 7.6% | −19,074−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 162,608 | $4,584 萬 | 5.7% | −3,183−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 55,378 | $2,386 萬 | 2.9% | +1,417+2.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,681 | $2,195 萬 | 2.7% | −92−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 125,280 | $2,023 萬 | 2.5% | −1,307−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 87,583 | $1,951 萬 | 2.4% | −2,079−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 106,151 | $1,796 萬 | 2.2% | −871−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 122,832 | $1,784 萬 | 2.2% | −2,820−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,749 | $1,710 萬 | 2.1% | −620−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 103,438 | $1,693 萬 | 2.1% | −928−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 118,806 | $1,661 萬 | 2.0% | −2,021−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,206 | $1,659 萬 | 2.0% | −31−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,197 | $1,615 萬 | 2.0% | −69−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 58,572 | $1,500 萬 | 1.9% | −577−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 32,045 | $1,440 萬 | 1.8% | −338−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 72,954 | $1,430 萬 | 1.8% | −1,385−1.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 145,547 | $1,420 萬 | 1.8% | −1,856−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 92,315 | $1,389 萬 | 1.7% | −433−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 52,399 | $1,211 萬 | 1.5% | −490−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 24,522 | $1,175 萬 | 1.4% | +187+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 36,474 | $1,167 萬 | 1.4% | −851−2.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 88,992 | $1,035 萬 | 1.3% | −598−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 63,549 | $949.2 萬 | 1.2% | −304−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 108,281 | $943.4 萬 | 1.2% | −1,577−1.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 24,171 | $913.7 萬 | 1.1% | −177−0.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 178,124 | $894.9 萬 | 1.1% | +1,209+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37,394 | $883.6 萬 | 1.1% | +164+0.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 161,035 | $869.7 萬 | 1.1% | −1,559−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 31,911 | $841.6 萬 | 1.0% | +110+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 156,867 | $823.1 萬 | 1.0% | −134−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 23,885 | $800.3 萬 | 1.0% | −263−1.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 51,174 | $764.1 萬 | 0.9% | −519−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,839 | $756.7 萬 | 0.9% | −83−2.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 51,110 | $738.3 萬 | 0.9% | −2,159−4.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,134 | $733.0 萬 | 0.9% | +116+0.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 122,057 | $715.9 萬 | 0.9% | −2,826−2.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 44,193 | $714.5 萬 | 0.9% | −93−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 68,409 | $694.0 萬 | 0.9% | −88−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,307 | $692.9 萬 | 0.9% | −832−4.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 47,348 | $659.9 萬 | 0.8% | +292+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 115,982 | $648.7 萬 | 0.8% | +889+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 49,800 | $641.1 萬 | 0.8% | −409−0.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 32,781 | $632.7 萬 | 0.8% | −541−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 114,348 | $622.4 萬 | 0.8% | −1,587−1.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 35,402 | $611.2 萬 | 0.8% | −6,478−15.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 51,524 | $608.7 萬 | 0.8% | −1,339−2.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,094 | $581.2 萬 | 0.7% | +318+1.5% | 加碼 | – |
| STESTERIS plc | SHS USD | 28,409 | $580.3 萬 | 0.7% | +230+0.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 14,566 | $554.5 萬 | 0.7% | +176+1.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 136,435 | $516.8 萬 | 0.6% | +7,175+5.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 21,255 | $512.5 萬 | 0.6% | −828−3.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 14,899 | $507.2 萬 | 0.6% | +128+0.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,349 | $503.5 萬 | 0.6% | +1,013+5.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,691 | $455.6 萬 | 0.6% | −60.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,705 | $449.0 萬 | 0.6% | +2,717+3.9% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 28,275 | $410.9 萬 | 0.5% | −525−1.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 60,537 | $399.4 萬 | 0.5% | −48−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,360 | $392.0 萬 | 0.5% | +1,058+10.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 22,457 | $380.1 萬 | 0.5% | +1,013+4.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,648 | $377.2 萬 | 0.5% | +25+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 15,502 | $370.9 萬 | 0.5% | −1,550−9.1% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 65,255 | $357.1 萬 | 0.4% | +9,680+17.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 16,964 | $353.9 萬 | 0.4% | +492+3.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 20,207 | $341.6 萬 | 0.4% | +805+4.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,197 | $333.9 萬 | 0.4% | +388+2.3% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 18,197 | $319.0 萬 | 0.4% | +3,896+27.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,403 | $314.8 萬 | 0.4% | −49−0.1% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 23,698 | $313.9 萬 | 0.4% | −1,000−4.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 25,504 | $311.9 萬 | 0.4% | −825−3.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 15,927 | $308.0 萬 | 0.4% | −1,055−6.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 52,403 | $304.5 萬 | 0.4% | −774−1.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 40,277 | $294.2 萬 | 0.4% | +6,962+20.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,232 | $279.4 萬 | 0.3% | +634+8.3% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 50,473 | $270.1 萬 | 0.3% | +9,995+24.7% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 18,054 | $268.5 萬 | 0.3% | −122−0.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 35,637 | $249.6 萬 | 0.3% | +164+0.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,401 | $231.1 萬 | 0.3% | −609−6.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 50,798 | $215.6 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 48,361 | $209.0 萬 | 0.3% | +1,113+2.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25,821 | $188.1 萬 | 0.2% | +1,058+4.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,191 | $183.8 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| SRESempra | Stock | 14,431 | $182.6 萬 | 0.2% | −529−3.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,965 | $180.3 萬 | 0.2% | −2,306−9.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 17,720 | $176.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STORStore Capital LLC | COM | 53,006 | $169.8 萬 | 0.2% | −400−0.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 19,737 | $165.7 萬 | 0.2% | +1,061+5.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 10,199 | $160.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 7,600 | $151.1 萬 | 0.2% | −150−1.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 18,691 | $150.0 萬 | 0.2% | +1,002+5.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,383 | $147.1 萬 | 0.2% | −650−7.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,291 | $146.6 萬 | 0.2% | +30+0.7% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 21,615 | $144.8 萬 | 0.2% | +703+3.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 21,892 | $142.0 萬 | 0.2% | +4,994+29.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,074 | $138.4 萬 | 0.2% | −500−6.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,548 | $135.7 萬 | 0.2% | +1,202+4.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,413 | $130.1 萬 | 0.2% | −3,750−36.9% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,238 | $129.2 萬 | 0.2% | −50−1.5% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 42,454 | $129.1 萬 | 0.2% | +252+0.6% | 加碼 | – |
| BAXBaxter International Inc | Stock | 15,806 | $127.1 萬 | 0.2% | −1,315−7.7% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 61,183 | $122.8 萬 | 0.2% | +2,947+5.1% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 2,956 | $42.3 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,500 | $24.4 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 850 | $20.7 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,387 | $20.3 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 850 | $20.3 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,225 | $20.2 萬 | <0.1% | – |
| Rolls-Royce Holdings PLC775781206 | ADR | 10,000 | $1.40 萬 | <0.1% | – |