Colonial Trust Advisors
- SEC CIK
- 0001567993
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 185
- 較 2021 年第 3 季 −4
- 總值
- $8.94 億
- 較 2021 年第 3 季 +$8,325 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 427,158 | $7,585 萬 | 8.5% | −10,977−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 160,020 | $5,382 萬 | 6.0% | −2,588−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 55,321 | $2,639 萬 | 3.0% | −57−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,523 | $2,175 萬 | 2.4% | −158−2.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,993 | $2,159 萬 | 2.4% | −756−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 124,449 | $2,129 萬 | 2.4% | −831−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 48,681 | $2,020 萬 | 2.3% | −516−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 120,843 | $2,014 萬 | 2.3% | −1,989−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 117,730 | $1,926 萬 | 2.2% | −1,076−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 86,240 | $1,869 萬 | 2.1% | −1,343−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 72,296 | $1,821 萬 | 2.0% | −658−0.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 57,998 | $1,765 萬 | 2.0% | −574−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,789 | $1,748 萬 | 2.0% | −1,256−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,028 | $1,746 萬 | 2.0% | −178−2.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 105,809 | $1,639 萬 | 1.8% | −342−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 102,679 | $1,626 萬 | 1.8% | −759−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 90,828 | $1,578 萬 | 1.8% | −1,487−1.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 144,281 | $1,514 萬 | 1.7% | −1,266−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 35,853 | $1,486 萬 | 1.7% | −621−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 51,065 | $1,411 萬 | 1.6% | −1,334−2.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 24,092 | $1,341 萬 | 1.5% | −430−1.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 87,029 | $1,126 萬 | 1.3% | −1,963−2.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 62,186 | $1,038 萬 | 1.2% | −1,363−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 166,196 | $984.0 萬 | 1.1% | +9,329+5.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 172,530 | $958.9 萬 | 1.1% | −5,594−3.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 106,987 | $933.0 萬 | 1.0% | −1,294−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 24,057 | $920.3 萬 | 1.0% | −114−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 34,398 | $875.8 萬 | 1.0% | −2,996−8.0% | 減碼 | – |
| ETNEaton Corp plc | Stock | 49,535 | $856.1 萬 | 1.0% | −1,639−3.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 48,048 | $849.8 萬 | 1.0% | −3,062−6.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 161,665 | $840.0 萬 | 0.9% | +630+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 31,355 | $838.5 萬 | 0.9% | −556−1.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 23,850 | $817.8 萬 | 0.9% | −35−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 68,515 | $804.0 萬 | 0.9% | +106+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,735 | $791.4 萬 | 0.9% | −104−3.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,254 | $767.1 萬 | 0.9% | −53−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 48,740 | $767.0 萬 | 0.9% | −1,060−2.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 51,983 | $731.6 萬 | 0.8% | +459+0.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 33,015 | $726.8 萬 | 0.8% | +234+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 112,878 | $715.3 萬 | 0.8% | −1,470−1.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 121,679 | $712.4 萬 | 0.8% | −378−0.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 34,875 | $704.6 萬 | 0.8% | −527−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 36,860 | $694.7 萬 | 0.8% | −1,274−3.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 27,881 | $678.7 萬 | 0.8% | −528−1.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 44,314 | $676.3 萬 | 0.8% | +121+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 46,139 | $667.6 萬 | 0.7% | −1,209−2.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 14,327 | $634.9 萬 | 0.7% | −239−1.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,185 | $628.0 萬 | 0.7% | +91+0.4% | 加碼 | – |
| ANSSAnsys Inc | COM | 14,674 | $588.6 萬 | 0.7% | −225−1.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 115,078 | $579.2 萬 | 0.6% | −904−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,080 | $565.1 萬 | 0.6% | −175−0.8% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 126,500 | $498.2 萬 | 0.6% | −9,935−7.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,448 | $491.8 萬 | 0.6% | −243−1.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 28,075 | $485.7 萬 | 0.5% | −200−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 62,287 | $472.9 萬 | 0.5% | +1,750+2.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,644 | $470.8 萬 | 0.5% | +5,939+8.2% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 15,502 | $461.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 22,704 | $439.3 萬 | 0.5% | +247+1.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,705 | $432.1 萬 | 0.5% | +508+3.0% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 67,020 | $413.4 萬 | 0.5% | +1,765+2.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 17,320 | $406.3 萬 | 0.5% | +356+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,573 | $404.7 萬 | 0.5% | −75−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,146 | $396.1 萬 | 0.4% | −214−1.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 20,844 | $393.7 萬 | 0.4% | +637+3.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,582 | $392.5 萬 | 0.4% | +10,179+24.0% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 46,817 | $384.1 萬 | 0.4% | +6,540+16.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,182 | $380.6 萬 | 0.4% | +833+4.3% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 19,939 | $376.1 萬 | 0.4% | +1,742+9.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 15,823 | $361.5 萬 | 0.4% | −104−0.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 24,469 | $339.8 萬 | 0.4% | −1,035−4.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 22,998 | $328.7 萬 | 0.4% | −700−3.0% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 53,124 | $320.8 萬 | 0.4% | +2,651+5.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,990 | $302.4 萬 | 0.3% | +758+9.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 36,139 | $261.9 萬 | 0.3% | +502+1.4% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 50,663 | $252.5 萬 | 0.3% | −1,740−3.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 22,941 | $248.8 萬 | 0.3% | +3,204+16.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,023 | $226.9 萬 | 0.3% | −378−4.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 50,801 | $226.0 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 49,441 | $222.8 萬 | 0.2% | +1,080+2.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,148 | $219.9 萬 | 0.2% | +327+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,965 | $214.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,616 | $203.3 萬 | 0.2% | +325+7.6% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 17,483 | $202.6 萬 | 0.2% | −571−3.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,670 | $192.9 萬 | 0.2% | +1,122+3.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,246 | $192.3 萬 | 0.2% | +55+0.5% | 加碼 | 歷史 |
| SRESempra | Stock | 14,357 | $189.9 萬 | 0.2% | −74−0.5% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 7,600 | $188.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 17,602 | $186.8 萬 | 0.2% | −118−0.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 25,771 | $184.5 萬 | 0.2% | +3,879+17.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 20,572 | $182.7 萬 | 0.2% | +1,881+10.1% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 52,206 | $179.6 萬 | 0.2% | −800−1.5% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 66,792 | $157.8 萬 | 0.2% | +5,609+9.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 21,441 | $157.0 萬 | 0.2% | −174−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,849 | $155.6 萬 | 0.2% | +2,777+134.0% | 加碼 | – |
| MMM3M Co | Stock | 8,383 | $148.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,558 | $148.2 萬 | 0.2% | +1,174+21.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,027 | $141.3 萬 | 0.2% | +11,477+206.8% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 10,207 | $138.0 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,824 | $136.8 萬 | 0.2% | −250−3.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,678 | $121.7 萬 | 0.1% | +200+3.7% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 27,920 | $54.9 萬 | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 617 | $38.4 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,187 | $36.3 萬 | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 4,803 | $32.5 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,392 | $28.4 萬 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,127 | $22.2 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 7,135 | $21.1 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,009 | $20.9 萬 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,272 | $20.9 萬 | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,547 | $20.4 萬 | <0.1% | – |