Colonial Trust Advisors
- SEC CIK
- 0001567993
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 916
- 較 2023 年第 1 季 +9
- 總值
- $9.00 億
- 較 2023 年第 1 季 +$4,861 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 409,719 | $7,947 萬 | 8.8% | −4,327−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 154,979 | $5,278 萬 | 5.9% | −3,859−2.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 58,228 | $2,595 萬 | 2.9% | −2,347−3.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 46,213 | $2,167 萬 | 2.4% | −1,763−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 129,908 | $2,150 萬 | 2.4% | −1,396−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 41,563 | $1,998 萬 | 2.2% | −762−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 81,774 | $1,942 萬 | 2.2% | −3,415−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 120,665 | $1,831 萬 | 2.0% | −3,689−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 134,023 | $1,747 萬 | 1.9% | −1,659−1.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 57,286 | $1,716 萬 | 1.9% | −970−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 90,789 | $1,682 萬 | 1.9% | −1,527−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 106,433 | $1,548 萬 | 1.7% | −460−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,242 | $1,520 萬 | 1.7% | −892−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 125,468 | $1,502 萬 | 1.7% | −1,273−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,713 | $1,482 萬 | 1.6% | −1,292−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 69,218 | $1,416 萬 | 1.6% | −1,766−2.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 53,782 | $1,374 萬 | 1.5% | −629−1.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 143,878 | $1,291 萬 | 1.4% | −3,619−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 105,702 | $1,259 萬 | 1.4% | −2,016−1.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 109,031 | $1,203 萬 | 1.3% | −3,766−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 189,415 | $1,141 萬 | 1.3% | −2,061−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 36,399 | $1,123 萬 | 1.2% | −721−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 71,026 | $1,118 萬 | 1.2% | −690−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,908 | $1,044 萬 | 1.2% | −869−2.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 57,769 | $1,002 萬 | 1.1% | −1,073−1.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 193,558 | $997.4 萬 | 1.1% | +4,385+2.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 49,268 | $990.8 萬 | 1.1% | −62−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,323 | $944.3 萬 | 1.0% | −152−0.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 22,394 | $907.4 萬 | 1.0% | −800−3.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 29,517 | $900.5 萬 | 1.0% | −894−2.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 98,534 | $879.7 萬 | 1.0% | −3,983−3.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,740 | $844.7 萬 | 0.9% | +721+1.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 165,092 | $827.8 萬 | 0.9% | −2,527−1.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 24,762 | $798.7 萬 | 0.9% | −775−3.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 54,922 | $793.8 萬 | 0.9% | +1,472+2.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 84,245 | $783.2 萬 | 0.9% | −2,676−3.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 148,935 | $756.9 萬 | 0.8% | +12,181+8.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,645 | $738.1 萬 | 0.8% | +535+2.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 82,480 | $699.3 萬 | 0.8% | −60−0.1% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 143,597 | $692.3 萬 | 0.8% | +10,742+8.1% | 加碼 | – |
| STESTERIS plc | SHS USD | 30,579 | $688.0 萬 | 0.8% | −103−0.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 35,675 | $682.3 萬 | 0.8% | −1,166−3.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,892 | $682.1 萬 | 0.8% | −103−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,912 | $672.2 萬 | 0.7% | −3,510−2.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 37,286 | $646.8 萬 | 0.7% | +205+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,336 | $645.2 萬 | 0.7% | −1,499−2.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 12,922 | $642.3 萬 | 0.7% | −767−5.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,486 | $620.9 萬 | 0.7% | +650+5.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 46,733 | $593.3 萬 | 0.7% | −996−2.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 158,867 | $590.8 萬 | 0.7% | −12,178−7.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,384 | $576.6 萬 | 0.6% | −427−2.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 22,322 | $557.4 萬 | 0.6% | −136−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,391 | $548.8 萬 | 0.6% | −1,247−6.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 128,078 | $532.2 萬 | 0.6% | +539+0.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 146,898 | $523.0 萬 | 0.6% | +7,797+5.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 45,463 | $495.6 萬 | 0.6% | −2,809−5.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,812 | $482.5 萬 | 0.5% | +190+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,407 | $452.9 萬 | 0.5% | −850−4.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 63,204 | $427.0 萬 | 0.5% | −905−1.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 44,025 | $419.9 萬 | 0.5% | +1,756+4.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,152 | $400.4 萬 | 0.4% | +2,421+17.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 122,575 | $372.0 萬 | 0.4% | −683−0.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 12,314 | $359.4 萬 | 0.4% | +12,311+410,366.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 25,094 | $352.7 萬 | 0.4% | −606−2.4% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 71,037 | $347.4 萬 | 0.4% | +5,151+7.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,465 | $335.2 萬 | 0.4% | +1,161+6.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 23,941 | $331.7 萬 | 0.4% | −214−0.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 17,015 | $317.6 萬 | 0.4% | −233−1.4% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 68,795 | $309.5 萬 | 0.3% | −683−1.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 26,492 | $303.2 萬 | 0.3% | +951+3.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 16,154 | $299.3 萬 | 0.3% | +1,841+12.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,719 | $289.4 萬 | 0.3% | +80+0.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 12,658 | $287.0 萬 | 0.3% | −475−3.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 20,110 | $277.6 萬 | 0.3% | −1,975−8.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,903 | $272.5 萬 | 0.3% | +81+1.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 46,765 | $265.1 萬 | 0.3% | +2,244+5.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,908 | $258.2 萬 | 0.3% | +1,503+6.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 120,652 | $248.2 萬 | 0.3% | +4,295+3.7% | 加碼 | – |
| ORealty Income Corp | REIT | 40,310 | $241.0 萬 | 0.3% | −872−2.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,133 | $234.1 萬 | 0.3% | −1,110−7.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 16,239 | $231.8 萬 | 0.3% | +492+3.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 112,903 | $227.3 萬 | 0.3% | +6,454+6.1% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 69,207 | $225.8 萬 | 0.3% | +1,941+2.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 824 | $222.5 萬 | 0.2% | +55+7.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 117,019 | $221.7 萬 | 0.2% | +7,280+6.6% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 8,270 | $218.3 萬 | 0.2% | −1,047−11.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,350 | $218.3 萬 | 0.2% | +3,479+20.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 25,514 | $214.8 萬 | 0.2% | +2,933+13.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,549 | $213.0 萬 | 0.2% | −1,860−5.6% | 減碼 | – |
| SRESempra | Stock | 13,385 | $194.9 萬 | 0.2% | −928−6.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 97,519 | $185.5 萬 | 0.2% | +7,057+7.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,790 | $185.3 萬 | 0.2% | +896+31.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,744 | $178.5 萬 | 0.2% | −1,031−3.7% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 10,450 | $171.8 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 17,602 | $168.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 45,930 | $167.7 萬 | 0.2% | +167+0.4% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 13,654 | $161.1 萬 | 0.2% | +1,839+15.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,460 | $151.8 萬 | 0.2% | −1,007−4.7% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,700 | $146.2 萬 | 0.2% | −650−10.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,722 | $138.3 萬 | 0.2% | −200−2.9% | 減碼 | – |
2023 年第 1 季之後清倉（24 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,000 | $37.6 萬 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,600 | $18.2 萬 | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 680 | $2.17 萬 | <0.1% | 歷史 |
| LXPLXP Industrial Trust | COM | 1,985 | $2.05 萬 | <0.1% | 歷史 |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 1,453 | $1.75 萬 | <0.1% | – |
| TRNTrinity Industries Inc | COM | 450 | $1.10 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 150 | $8,985 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 20 | $8,302 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 100 | $8,055 | <0.1% | – |
| Barclays Bank PLC06746P498 | ETN LKD 48 | 200 | $7,710 | <0.1% | – |
| Barclays Bank PLC06739H313 | ETN DJUBSCOCO 38 | 200 | $6,430 | <0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 500 | $5,560 | <0.1% | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 100 | $4,929 | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 100 | $2,671 | <0.1% | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 105 | $2,168 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 200 | $1,808 | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 1,000 | $1,620 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 1,400 | $1,246 | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16 | $843 | <0.1% | – |
| DKDelek US Holdings, Inc. | COM | 32 | $734 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 2 | $176 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 25 | $159 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 10 | $124 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 2 | $108 | <0.1% | 歷史 |