Colonial Trust Advisors
- SEC CIK
- 0001567993
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 250
- 較 2022 年第 2 季 +83
- 總值
- $7.38 億
- 較 2022 年第 2 季 +$2,709 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 428,540 | $5,922 萬 | 8.0% | +12,577+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 161,049 | $3,751 萬 | 5.1% | +4,134+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,259 | $2,185 萬 | 3.0% | +771+1.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 60,557 | $2,172 萬 | 2.9% | +1,726+2.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 131,041 | $2,141 萬 | 2.9% | +6,098+4.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 50,191 | $1,623 萬 | 2.2% | +583+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 122,357 | $1,545 萬 | 2.1% | +3,601+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 136,111 | $1,538 萬 | 2.1% | +4,981+3.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 93,343 | $1,524 萬 | 2.1% | +2,982+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 85,696 | $1,522 萬 | 2.1% | +1,512+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,657 | $1,401 萬 | 1.9% | +881+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 71,438 | $1,392 萬 | 1.9% | +837+1.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 148,565 | $1,382 萬 | 1.9% | +4,085+2.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 58,999 | $1,373 萬 | 1.9% | +1,535+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,194 | $1,358 萬 | 1.8% | +1,285+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 126,133 | $1,207 萬 | 1.6% | +2,313+1.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 107,857 | $1,127 萬 | 1.5% | +4,281+4.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 187,683 | $1,051 萬 | 1.4% | +12,885+7.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 71,275 | $1,024 萬 | 1.4% | +1,860+2.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 122,715 | $1,020 萬 | 1.4% | +2,199+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 104,959 | $990.1 萬 | 1.3% | +1,283+1.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 61,324 | $982.5 萬 | 1.3% | +535+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 37,012 | $952.3 萬 | 1.3% | +1,553+4.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 53,567 | $877.4 萬 | 1.2% | +1,574+3.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 168,501 | $845.2 萬 | 1.1% | +168,501 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 183,750 | $817.1 萬 | 1.1% | +5,057+2.8% | 加碼 | – |
| DEDeere & Co | Stock | 23,434 | $782.4 萬 | 1.1% | +81+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,765 | $755.0 萬 | 1.0% | +315+1.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 89,563 | $749.6 萬 | 1.0% | +2,576+3.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 50,634 | $675.3 萬 | 0.9% | +1,279+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,792 | $671.7 萬 | 0.9% | +2,540+5.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 109,978 | $671.6 萬 | 0.9% | +2,532+2.4% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 137,853 | $653.4 萬 | 0.9% | +137,853 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 129,510 | $651.0 萬 | 0.9% | +129,510 | 新進 | – |
| VZVerizon Communications Inc | Stock | 171,325 | $650.5 萬 | 0.9% | +9,336+5.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 30,835 | $624.5 萬 | 0.8% | +411+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,435 | $594.9 萬 | 0.8% | +1,623+4.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 34,886 | $592.4 萬 | 0.8% | +1,478+4.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 47,580 | $556.5 萬 | 0.8% | +526+1.1% | 加碼 | – |
| TTTrane Technologies plc | SHS | 38,188 | $553.0 萬 | 0.7% | +751+2.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 125,804 | $547.8 萬 | 0.7% | +4,361+3.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 13,897 | $539.5 萬 | 0.7% | +91+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 56,044 | $538.9 萬 | 0.7% | +3,724+7.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,175 | $538.7 萬 | 0.7% | +2,809+16.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 54,460 | $527.0 萬 | 0.7% | +1,219+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 131,163 | $524.7 萬 | 0.7% | +7,211+5.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 23,298 | $513.6 萬 | 0.7% | +18+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 80,688 | $501.2 萬 | 0.7% | +14,857+22.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,323 | $489.5 萬 | 0.7% | +501+2.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 12,595 | $486.5 萬 | 0.7% | +442+3.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 28,943 | $481.3 萬 | 0.7% | +1,272+4.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,770 | $479.3 萬 | 0.6% | +361+1.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,479 | $472.7 萬 | 0.6% | +195+1.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 47,489 | $471.0 萬 | 0.6% | +911+2.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 53,222 | $436.0 萬 | 0.6% | +1,451+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,151 | $435.2 萬 | 0.6% | +819+3.7% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 58,105 | $405.6 萬 | 0.5% | +4,793+9.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 122,978 | $360.7 萬 | 0.5% | +4,726+4.0% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 128,538 | $357.1 萬 | 0.5% | +10,174+8.6% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 27,107 | $332.6 萬 | 0.5% | +89+0.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 40,752 | $328.9 萬 | 0.4% | +2,289+6.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 15,244 | $319.6 萬 | 0.4% | +239+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,212 | $315.2 萬 | 0.4% | +224+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,599 | $310.7 萬 | 0.4% | +2,385+10.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,918 | $280.5 萬 | 0.4% | +1,367+7.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 38,810 | $278.9 萬 | 0.4% | +4,351+12.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,447 | $272.7 萬 | 0.4% | −634−1.0% | 減碼 | – |
| ECLEcolab Inc. | Stock | 18,763 | $271.0 萬 | 0.4% | +1,188+6.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 24,040 | $268.6 萬 | 0.4% | +1,327+5.8% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 70,126 | $261.4 萬 | 0.4% | +4,122+6.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 14,733 | $261.0 萬 | 0.4% | −57−0.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 24,466 | $260.2 萬 | 0.4% | +277+1.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29,982 | $258.1 萬 | 0.3% | +2,234+8.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 22,710 | $255.6 萬 | 0.3% | +651+3.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 18,531 | $241.2 萬 | 0.3% | −751−3.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 57,370 | $234.6 萬 | 0.3% | +1,450+2.6% | 加碼 | 歷史 |
| SRESempra | Stock | 14,827 | $222.3 萬 | 0.3% | +531+3.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,594 | $211.6 萬 | 0.3% | +2,393+18.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,434 | $210.2 萬 | 0.3% | +963+11.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,207 | $204.3 萬 | 0.3% | +683+5.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 34,975 | $203.6 萬 | 0.3% | +3,864+12.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 62,835 | $197.3 萬 | 0.3% | +11,042+21.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 6,900 | $193.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,252 | $190.9 萬 | 0.3% | −2,339−6.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 24,036 | $188.5 萬 | 0.3% | +864+3.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 90,860 | $185.3 萬 | 0.3% | +90,860 | 新進 | – |
| FDXFedEx Corp | Stock | 11,801 | $175.2 萬 | 0.2% | +4,050+52.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 84,910 | $169.4 萬 | 0.2% | +84,910 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 86,831 | $161.9 萬 | 0.2% | +86,831 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,289 | $158.8 萬 | 0.2% | +765+9.0% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 17,602 | $158.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 36,060 | $157.8 萬 | 0.2% | +3,690+11.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,769 | $155.1 萬 | 0.2% | +2,214+14.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 49,394 | $149.2 萬 | 0.2% | +378+0.8% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 43,050 | $145.3 萬 | 0.2% | +18,132+72.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 77,154 | $143.6 萬 | 0.2% | +77,154 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 4,447 | $143.2 萬 | 0.2% | +26+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,509 | $128.1 萬 | 0.2% | +186+2.5% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 14,733 | $127.4 萬 | 0.2% | +9,883+203.8% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 10,468 | $115.1 萬 | 0.2% | −100−0.9% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 23,983 | $158.7 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,773 | $44.2 萬 | 0.1% | 歷史 |
| NVNXFNOVONIX Ltd | COM | 17,500 | $2.70 萬 | <0.1% | 歷史 |
| LADXLadRx Corp | COM | 11,584 | $1,000 | <0.1% | 歷史 |
| Cano Petroleum Inc137801106 | CS | 10,000 | $0 | 0.0% | – |
| Oncovista Innov Ther68232J105 | CS | 1,763,695 | $0 | 0.0% | – |