Colonial Trust Advisors
- SEC CIK
- 0001567993
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 907
- 較 2022 年第 4 季 −6
- 總值
- $8.51 億
- 較 2022 年第 4 季 +$3,606 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 414,046 | $6,828 萬 | 8.0% | −7,750−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 158,838 | $4,579 萬 | 5.4% | −1,515−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 60,575 | $2,490 萬 | 2.9% | −411−0.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 131,304 | $2,035 萬 | 2.4% | +543+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,325 | $2,000 萬 | 2.3% | −538−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 85,189 | $1,921 萬 | 2.3% | −767−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 124,354 | $1,849 萬 | 2.2% | +2,198+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 92,316 | $1,683 萬 | 2.0% | −806−0.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 58,256 | $1,673 萬 | 2.0% | −770−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 47,976 | $1,648 萬 | 1.9% | −1,858−3.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,134 | $1,448 萬 | 1.7% | −437−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,005 | $1,446 萬 | 1.7% | −1,860−3.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 70,984 | $1,429 萬 | 1.7% | −307−0.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 147,497 | $1,423 萬 | 1.7% | −152−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 135,682 | $1,401 萬 | 1.6% | +60.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 106,893 | $1,393 萬 | 1.6% | −1,595−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 112,797 | $1,383 萬 | 1.6% | −969−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 126,741 | $1,315 萬 | 1.5% | +318+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 191,476 | $1,188 萬 | 1.4% | −342−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 71,716 | $1,170 萬 | 1.4% | −182−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 54,411 | $1,087 萬 | 1.3% | +492+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 37,120 | $1,061 萬 | 1.2% | +259+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 102,517 | $1,027 萬 | 1.2% | −706−0.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,777 | $1,020 萬 | 1.2% | +17,942+78.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 107,718 | $1,001 萬 | 1.2% | −1,478−1.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 58,842 | $960.1 萬 | 1.1% | −865−1.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 23,194 | $957.7 萬 | 1.1% | −172−0.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 189,173 | $945.7 萬 | 1.1% | +2,230+1.2% | 加碼 | – |
| SYKStryker Corp | Stock | 30,411 | $868.1 萬 | 1.0% | −413−1.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 49,330 | $845.2 萬 | 1.0% | −1,170−2.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 167,619 | $843.5 萬 | 1.0% | +5,626+3.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 25,537 | $835.3 萬 | 1.0% | −223−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,019 | $781.8 萬 | 0.9% | −585−1.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 86,921 | $763.5 萬 | 0.9% | −1,858−2.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,995 | $706.7 萬 | 0.8% | −612−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 133,422 | $697.5 萬 | 0.8% | +551+0.4% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 136,754 | $689.1 萬 | 0.8% | +3,921+3.0% | 加碼 | – |
| TTTrane Technologies plc | SHS | 36,841 | $677.8 萬 | 0.8% | −1,086−2.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 37,081 | $671.8 萬 | 0.8% | +1,710+4.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 171,045 | $665.2 萬 | 0.8% | +852+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 53,450 | $656.5 萬 | 0.8% | −258−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,110 | $651.8 萬 | 0.8% | +296+1.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 82,540 | $646.8 萬 | 0.8% | −84−0.1% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 132,855 | $644.1 萬 | 0.8% | +3,138+2.4% | 加碼 | – |
| CTASCintas Corp | Stock | 13,689 | $633.4 萬 | 0.7% | −232−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,475 | $624.3 萬 | 0.7% | −2,246−9.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 47,729 | $616.5 萬 | 0.7% | −337−0.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 12,836 | $606.8 萬 | 0.7% | +129+1.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 30,682 | $586.9 萬 | 0.7% | +411+1.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 22,458 | $571.4 萬 | 0.7% | −589−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,835 | $570.3 萬 | 0.7% | −613−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,638 | $549.1 萬 | 0.6% | +38+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,811 | $510.6 萬 | 0.6% | −382−2.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 64,109 | $496.5 萬 | 0.6% | +801+1.3% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 139,101 | $491.0 萬 | 0.6% | +7,417+5.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 48,272 | $488.8 萬 | 0.6% | −589−1.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 127,539 | $483.5 萬 | 0.6% | +1,211+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,257 | $440.7 萬 | 0.5% | −106−0.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 42,269 | $428.5 萬 | 0.5% | +439+1.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 123,258 | $420.3 萬 | 0.5% | −647−0.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 40,379 | $397.0 萬 | 0.5% | −1,777−4.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 25,700 | $363.6 萬 | 0.4% | −1,524−5.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,622 | $352.3 萬 | 0.4% | +862+5.5% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 69,478 | $347.5 萬 | 0.4% | +946+1.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 65,886 | $323.6 萬 | 0.4% | +2,292+3.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 24,155 | $319.0 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,731 | $313.7 萬 | 0.4% | +1,712+14.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,304 | $304.6 萬 | 0.4% | +666+3.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 22,085 | $296.4 萬 | 0.3% | −214−1.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 25,541 | $292.8 萬 | 0.3% | +674+2.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,639 | $286.1 萬 | 0.3% | +809+1.4% | 加碼 | – |
| ECLEcolab Inc. | Stock | 17,248 | $285.5 萬 | 0.3% | −1,263−6.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 13,133 | $278.4 萬 | 0.3% | −927−6.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 14,313 | $274.1 萬 | 0.3% | −731−4.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,243 | $261.0 萬 | 0.3% | +1,184+9.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 41,182 | $260.8 萬 | 0.3% | +1,149+2.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 116,357 | $239.6 萬 | 0.3% | +2,823+2.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,405 | $236.0 萬 | 0.3% | +18,264+297.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 44,521 | $233.2 萬 | 0.3% | +4,070+10.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,747 | $230.7 萬 | 0.3% | −365−2.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,317 | $230.6 萬 | 0.3% | −225−2.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,409 | $223.3 萬 | 0.3% | −1,342−3.9% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 67,266 | $220.1 萬 | 0.3% | +52,625+359.4% | 加碼 | 歷史 |
| SRESempra | Stock | 14,313 | $216.4 萬 | 0.3% | −179−1.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 106,449 | $215.9 萬 | 0.3% | +3,877+3.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 27,775 | $210.9 萬 | 0.2% | −497−1.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 109,739 | $210.3 萬 | 0.2% | +3,340+3.1% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 5,822 | $206.7 萬 | 0.2% | +660+12.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 22,581 | $205.5 萬 | 0.2% | +1,470+7.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 769 | $204.0 萬 | 0.2% | +90+13.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,871 | $185.0 萬 | 0.2% | +1,309+8.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 90,462 | $174.6 萬 | 0.2% | +2,815+3.2% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 17,602 | $168.2 萬 | 0.2% | −881−4.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,467 | $165.5 萬 | 0.2% | −50−0.2% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 45,763 | $159.2 萬 | 0.2% | +1,000+2.2% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 10,500 | $149.7 萬 | 0.2% | −150−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,798 | $146.1 萬 | 0.2% | +132+0.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 6,350 | $143.6 萬 | 0.2% | −400−5.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 48,752 | $139.4 萬 | 0.2% | −5,142−9.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,922 | $134.9 萬 | 0.2% | −567−7.6% | 減碼 | – |
2022 年第 4 季之後清倉（35 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STORStore Capital LLC | COM | 29,131 | $93.4 萬 | 0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 851 | $9.81 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 1,153 | $8.60 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 611 | $7.45 萬 | <0.1% | – |
| ENVXEnovix Corp | COM | 4,700 | $5.85 萬 | <0.1% | 歷史 |
| FRMEFirst Merchants Corp | COM | 1,400 | $5.76 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 344 | $5.02 萬 | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 1,000 | $1.82 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 400 | $1.76 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 1,017 | $1.40 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 500 | $8,055 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 50 | $6,934 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 600 | $6,684 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 99 | $6,387 | <0.1% | – |
| CCChemours Co | Stock | 200 | $6,124 | <0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 252 | $4,506 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 100 | $3,366 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 33 | $2,325 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 8 | $1,057 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 17 | $1,016 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 4 | $921 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 28 | $860 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 14 | $798 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2 | $655 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 18 | $642 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4 | $583 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1 | $330 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1 | $310 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 6 | $253 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1 | $181 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 6 | $159 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 2 | $145 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1 | $134 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 4 | $126 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1 | $55 | <0.1% | 歷史 |