Colonial Trust Advisors
- SEC CIK
- 0001567993
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 183
- 較 2021 年第 4 季 −2
- 總值
- $8.45 億
- 較 2021 年第 4 季 −$4,911 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 418,306 | $7,304 萬 | 8.6% | −8,852−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 157,268 | $4,849 萬 | 5.7% | −2,752−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 60,057 | $2,725 萬 | 3.2% | +4,736+8.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 124,784 | $2,212 萬 | 2.6% | +335+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,896 | $2,188 萬 | 2.6% | −97−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,573 | $2,143 萬 | 2.5% | +50+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 71,591 | $1,956 萬 | 2.3% | −705−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 84,841 | $1,882 萬 | 2.2% | −1,399−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 118,319 | $1,808 萬 | 2.1% | +589+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,611 | $1,705 萬 | 2.0% | −1,178−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,088 | $1,693 萬 | 2.0% | +60+1.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 120,341 | $1,619 萬 | 1.9% | −502−0.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 144,032 | $1,608 萬 | 1.9% | −249−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 90,353 | $1,512 萬 | 1.8% | −475−0.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,598 | $1,469 萬 | 1.7% | −494−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 106,294 | $1,458 萬 | 1.7% | +485+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 50,635 | $1,450 萬 | 1.7% | −430−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 48,400 | $1,449 萬 | 1.7% | −281−0.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 57,696 | $1,442 萬 | 1.7% | −302−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 104,241 | $1,421 萬 | 1.7% | +1,562+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 35,741 | $1,205 萬 | 1.4% | −112−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 68,857 | $1,121 萬 | 1.3% | +342+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 87,225 | $1,107 萬 | 1.3% | +196+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 170,169 | $1,055 萬 | 1.2% | +3,973+2.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 62,180 | $985.6 萬 | 1.2% | −60.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 183,568 | $980.4 萬 | 1.2% | +11,038+6.4% | 加碼 | – |
| DEDeere & Co | Stock | 23,415 | $972.8 萬 | 1.2% | −435−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 108,821 | $900.3 萬 | 1.1% | +1,834+1.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,492 | $841.5 萬 | 1.0% | +1,435+6.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 162,324 | $826.9 萬 | 1.0% | +659+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 30,386 | $812.4 萬 | 1.0% | −969−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,699 | $753.8 萬 | 0.9% | −36−1.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 49,270 | $747.7 萬 | 0.9% | −265−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 47,685 | $710.1 萬 | 0.8% | +1,546+3.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 122,396 | $694.0 萬 | 0.8% | +717+0.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 33,788 | $686.4 萬 | 0.8% | +773+2.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 36,831 | $675.8 萬 | 0.8% | −29−0.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 27,834 | $672.9 萬 | 0.8% | −47−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 50,276 | $662.6 萬 | 0.8% | +1,536+3.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 46,430 | $658.4 萬 | 0.8% | −1,618−3.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 54,081 | $640.1 萬 | 0.8% | +2,098+4.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,540 | $637.4 萬 | 0.8% | −714−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 113,704 | $634.0 萬 | 0.8% | +826+0.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 47,729 | $621.9 萬 | 0.7% | +3,415+7.7% | 加碼 | – |
| CTASCintas Corp | Stock | 13,908 | $591.6 萬 | 0.7% | −419−2.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,035 | $591.3 萬 | 0.7% | −150−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,627 | $586.8 萬 | 0.7% | +179+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,271 | $553.5 萬 | 0.7% | +23,271 | 新進 | – |
| TTTrane Technologies plc | SHS | 36,242 | $553.4 萬 | 0.7% | +1,367+3.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 115,703 | $541.7 萬 | 0.6% | +625+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,918 | $526.1 萬 | 0.6% | +772+6.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,759 | $513.3 萬 | 0.6% | −321−1.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 23,365 | $506.2 萬 | 0.6% | +661+2.9% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 127,477 | $470.0 萬 | 0.6% | +977+0.8% | 加碼 | – |
| ANSSAnsys Inc | COM | 14,198 | $451.0 萬 | 0.5% | −476−3.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 15,355 | $438.0 萬 | 0.5% | −147−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,354 | $431.3 萬 | 0.5% | −219−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,835 | $410.2 萬 | 0.5% | −4,809−6.1% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 50,473 | $408.0 萬 | 0.5% | +3,656+7.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 65,376 | $396.0 萬 | 0.5% | +3,089+5.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 27,626 | $378.1 萬 | 0.4% | −449−1.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 15,280 | $363.4 萬 | 0.4% | −543−3.4% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 69,336 | $352.6 萬 | 0.4% | +2,316+3.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,036 | $340.1 萬 | 0.4% | +331+1.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 37,834 | $326.9 萬 | 0.4% | +1,695+4.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 57,446 | $325.0 萬 | 0.4% | +4,322+8.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 19,496 | $322.7 萬 | 0.4% | −1,348−6.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 17,449 | $308.1 萬 | 0.4% | +129+0.7% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 21,848 | $305.4 萬 | 0.4% | +1,909+9.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,153 | $302.5 萬 | 0.4% | +5,971+29.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,673 | $289.7 萬 | 0.3% | −10,909−20.7% | 減碼 | – |
| YUMYum Brands Inc | Stock | 24,272 | $287.7 萬 | 0.3% | −197−0.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 22,586 | $278.2 萬 | 0.3% | −412−1.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,626 | $257.8 萬 | 0.3% | +1,054+5.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 30,128 | $254.0 萬 | 0.3% | +3,980+15.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,402 | $253.5 萬 | 0.3% | +2,412+26.8% | 加碼 | 歷史 |
| SRESempra | Stock | 14,210 | $238.9 萬 | 0.3% | −147−1.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,601 | $228.8 萬 | 0.3% | −422−4.7% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 18,662 | $212.5 萬 | 0.3% | +1,179+6.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 51,261 | $211.3 萬 | 0.3% | +460+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,509 | $207.9 萬 | 0.2% | +263+2.3% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 51,533 | $200.5 萬 | 0.2% | +2,092+4.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,171 | $196.3 萬 | 0.2% | +206+0.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 28,191 | $195.4 萬 | 0.2% | +2,420+9.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 17,602 | $194.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 7,350 | $180.8 萬 | 0.2% | −250−3.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 24,128 | $179.8 萬 | 0.2% | +1,187+5.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,581 | $176.3 萬 | 0.2% | −35−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,626 | $169.9 萬 | 0.2% | −26,772−77.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,936 | $168.7 萬 | 0.2% | +1,378+21.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 32,263 | $167.0 萬 | 0.2% | −407−1.2% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 49,174 | $143.7 萬 | 0.2% | −3,032−5.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 17,027 | $132.9 萬 | 0.2% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 9,684 | $132.5 萬 | 0.2% | −523−5.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,964 | $127.9 萬 | 0.2% | +286+5.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,502 | $127.3 萬 | 0.2% | +5,502 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,354 | $126.8 萬 | 0.2% | +308+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,365 | $125.5 萬 | 0.1% | −484−10.0% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,708 | $123.7 萬 | 0.1% | −116−1.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,106 | $120.7 萬 | 0.1% | −277−3.3% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（10 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 50,663 | $252.5 萬 | 0.3% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 66,792 | $157.8 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,024 | $67.4 萬 | 0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,532 | $28.0 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,530 | $26.4 萬 | <0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 300 | $24.9 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,200 | $21.9 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,013 | $20.8 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 995 | $20.7 萬 | <0.1% | 歷史 |
| GRRBGrandsouth Bancorporation | common | 5,636 | $15.2 萬 | <0.1% | 歷史 |