Colonial Trust Advisors
- SEC CIK
- 0001567993
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 167
- 較 2022 年第 1 季 −16
- 總值
- $7.11 億
- 較 2022 年第 1 季 −$1.34 億 (−15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 415,963 | $5,687 萬 | 8.0% | −2,343−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 156,915 | $4,030 萬 | 5.7% | −353−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 58,831 | $2,231 萬 | 3.1% | −1,226−2.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 124,943 | $2,218 萬 | 3.1% | +159+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,488 | $2,182 萬 | 3.1% | −408−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 118,756 | $1,708 萬 | 2.4% | +437+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 84,184 | $1,658 萬 | 2.3% | −657−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 49,608 | $1,608 萬 | 2.3% | −1,027−2.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 144,480 | $1,549 萬 | 2.2% | +448+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 90,361 | $1,506 萬 | 2.1% | +80.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 70,601 | $1,506 萬 | 2.1% | −990−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 131,130 | $1,393 萬 | 2.0% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 57,464 | $1,382 萬 | 1.9% | −232−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,776 | $1,379 萬 | 1.9% | −835−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,191 | $1,349 萬 | 1.9% | +103+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,909 | $1,314 萬 | 1.8% | −491−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 120,516 | $1,232 萬 | 1.7% | +175+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 103,576 | $1,166 萬 | 1.6% | −665−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 174,798 | $1,100 萬 | 1.5% | +4,629+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 69,415 | $1,005 萬 | 1.4% | +558+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 35,459 | $984.5 萬 | 1.4% | −282−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 103,676 | $978.7 萬 | 1.4% | −2,618−2.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 60,789 | $930.0 萬 | 1.3% | −1,391−2.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,331 | $856.0 萬 | 1.2% | −6,267−26.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 178,693 | $851.3 萬 | 1.2% | −4,875−2.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 161,989 | $822.1 萬 | 1.2% | −335−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 86,987 | $793.6 萬 | 1.1% | −238−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,450 | $755.9 萬 | 1.1% | −42−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 107,446 | $750.7 萬 | 1.1% | −1,375−1.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 23,353 | $699.4 萬 | 1.0% | −62−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 49,355 | $621.8 萬 | 0.9% | +85+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 30,424 | $605.2 萬 | 0.9% | +38+0.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 46,578 | $604.7 萬 | 0.9% | +148+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,252 | $598.8 萬 | 0.8% | +1,567+3.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 33,408 | $581.7 萬 | 0.8% | −380−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 53,241 | $578.5 萬 | 0.8% | −840−1.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 121,443 | $576.0 萬 | 0.8% | −953−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,616 | $572.2 萬 | 0.8% | −83−3.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 27,671 | $570.4 萬 | 0.8% | −163−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 36,812 | $565.6 萬 | 0.8% | −19−0.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 47,054 | $553.5 萬 | 0.8% | −675−1.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 123,952 | $528.5 萬 | 0.7% | +10,248+9.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,153 | $522.5 萬 | 0.7% | +235+2.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 13,806 | $515.7 萬 | 0.7% | −102−0.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,284 | $515.2 萬 | 0.7% | −256−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,409 | $503.9 萬 | 0.7% | −350−1.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 23,280 | $500.9 萬 | 0.7% | −85−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,822 | $493.7 萬 | 0.7% | −213−1.0% | 減碼 | – |
| TTTrane Technologies plc | SHS | 37,437 | $486.2 萬 | 0.7% | +1,195+3.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,366 | $474.1 萬 | 0.7% | +739+4.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 51,771 | $471.0 萬 | 0.7% | +1,495+3.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 118,252 | $464.0 萬 | 0.7% | +2,549+2.2% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 53,312 | $441.7 萬 | 0.6% | +2,839+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,332 | $439.9 萬 | 0.6% | −939−4.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 65,831 | $367.7 萬 | 0.5% | +455+0.7% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 118,364 | $366.1 萬 | 0.5% | −9,113−7.1% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 27,018 | $359.3 萬 | 0.5% | −608−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,214 | $351.9 萬 | 0.5% | +23,214 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 15,005 | $341.0 萬 | 0.5% | −350−2.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,988 | $339.4 萬 | 0.5% | −366−1.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 38,463 | $315.4 萬 | 0.4% | +629+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,081 | $314.4 萬 | 0.4% | −9,754−13.2% | 減碼 | – |
| CMECME Group Inc. | COM | 14,790 | $302.8 萬 | 0.4% | −490−3.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,551 | $301.7 萬 | 0.4% | −485−2.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 22,059 | $298.1 萬 | 0.4% | −527−2.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 19,282 | $286.9 萬 | 0.4% | −214−1.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 24,189 | $274.6 萬 | 0.4% | −83−0.3% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 66,004 | $272.7 萬 | 0.4% | −3,332−4.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 17,575 | $270.2 萬 | 0.4% | +126+0.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 22,713 | $250.8 萬 | 0.4% | +1,087+5.0% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 55,920 | $248.7 萬 | 0.3% | −1,526−2.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,591 | $227.1 萬 | 0.3% | −3,082−7.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 34,459 | $217.7 萬 | 0.3% | +4,331+14.4% | 加碼 | 歷史 |
| SRESempra | Stock | 14,296 | $214.8 萬 | 0.3% | +86+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,201 | $212.9 萬 | 0.3% | +1,799+15.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 31,111 | $212.4 萬 | 0.3% | +2,920+10.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,524 | $211.0 萬 | 0.3% | +1,015+8.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,471 | $208.8 萬 | 0.3% | −130−1.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,748 | $193.8 萬 | 0.3% | +1,595+6.1% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 18,016 | $188.9 萬 | 0.3% | −3,832−17.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,172 | $179.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,751 | $175.7 萬 | 0.2% | +2,249+40.9% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 51,793 | $172.8 萬 | 0.2% | +260+0.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 17,602 | $170.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 32,370 | $169.7 萬 | 0.2% | +107+0.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 6,900 | $164.6 萬 | 0.2% | −450−6.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 23,983 | $158.7 萬 | 0.2% | −145−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 49,016 | $152.6 萬 | 0.2% | −2,245−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,524 | $150.1 萬 | 0.2% | +588+7.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,555 | $133.2 萬 | 0.2% | +201+1.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,421 | $132.3 萬 | 0.2% | −160−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,323 | $128.4 萬 | 0.2% | −303−4.0% | 減碼 | – |
| STORStore Capital LLC | COM | 42,706 | $111.4 萬 | 0.2% | −6,468−13.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 17,027 | $110.1 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 5,967 | $108.9 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 9,684 | $107.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,106 | $104.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,034 | $104.5 萬 | 0.1% | +800+6.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,441 | $101.6 萬 | 0.1% | −267−4.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 23,605 | $99.8 萬 | 0.1% | −2,257−8.7% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（17 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 14,198 | $451.0 萬 | 0.5% | 歷史 |
| VMWVmware LLC | CL A COM | 18,662 | $212.5 萬 | 0.3% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,231 | $70.5 萬 | 0.1% | – |
| VFCV F Corp | Stock | 12,305 | $70.0 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,350 | $58.6 萬 | 0.1% | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 10,628 | $29.2 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 250 | $26.9 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,092 | $25.0 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,668 | $24.2 萬 | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,209 | $23.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 955 | $23.7 萬 | <0.1% | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 6,351 | $23.4 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 1,226 | $22.9 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,017 | $21.2 萬 | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,000 | $21.0 萬 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,600 | $20.0 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 13,790 | $9.10 萬 | <0.1% | 歷史 |