Colonial Trust Advisors
- SEC CIK
- 0001567993
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 918
- 較 2023 年第 2 季 +2
- 總值
- $8.73 億
- 較 2023 年第 2 季 −$2,669 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 405,111 | $6,936 萬 | 7.9% | −4,608−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 152,970 | $4,830 萬 | 5.5% | −2,009−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 58,859 | $2,528 萬 | 2.9% | +631+1.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 42,907 | $2,305 萬 | 2.6% | −3,306−7.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 41,757 | $2,105 萬 | 2.4% | +194+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 126,056 | $1,963 萬 | 2.2% | −3,852−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 80,942 | $1,862 萬 | 2.1% | −832−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 118,853 | $1,734 萬 | 2.0% | −1,812−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 134,877 | $1,715 萬 | 2.0% | +854+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 126,777 | $1,659 萬 | 1.9% | +1,309+1.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 57,818 | $1,639 萬 | 1.9% | +532+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 107,163 | $1,554 萬 | 1.8% | +730+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 27,301 | $1,542 萬 | 1.8% | −941−3.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 89,860 | $1,523 萬 | 1.7% | −929−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 69,669 | $1,419 萬 | 1.6% | +451+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,537 | $1,406 萬 | 1.6% | −1,176−2.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 142,926 | $1,261 萬 | 1.4% | −952−0.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 53,369 | $1,251 萬 | 1.4% | −413−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 71,138 | $1,200 萬 | 1.4% | +112+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 36,119 | $1,109 萬 | 1.3% | −280−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 102,431 | $1,085 萬 | 1.2% | −3,271−3.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 211,330 | $1,075 萬 | 1.2% | +62,395+41.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 191,935 | $1,074 萬 | 1.2% | +2,520+1.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 109,053 | $1,043 萬 | 1.2% | +220.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 47,700 | $1,017 萬 | 1.2% | −1,568−3.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,301 | $1,005 萬 | 1.2% | +393+1.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 196,835 | $974.9 萬 | 1.1% | +3,277+1.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,237 | $967.3 萬 | 1.1% | −86−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 83,655 | $896.3 萬 | 1.0% | −590−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 58,225 | $887.6 萬 | 1.0% | +456+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,191 | $882.7 萬 | 1.0% | +1,451+2.7% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 176,235 | $845.8 萬 | 1.0% | +32,638+22.7% | 加碼 | – |
| DEDeere & Co | Stock | 22,204 | $837.9 萬 | 1.0% | −190−0.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 162,375 | $814.8 萬 | 0.9% | −2,717−1.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 24,926 | $806.5 萬 | 0.9% | +164+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 29,502 | $806.2 萬 | 0.9% | −15−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 95,638 | $775.1 萬 | 0.9% | −2,896−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,711 | $760.5 萬 | 0.9% | +66+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 54,495 | $754.5 萬 | 0.9% | −427−0.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 83,606 | $743.1 萬 | 0.9% | +1,126+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,370 | $703.7 萬 | 0.8% | +34+0.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 34,638 | $702.8 萬 | 0.8% | −1,037−2.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,894 | $698.3 萬 | 0.8% | −180.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 31,093 | $682.3 萬 | 0.8% | +514+1.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 12,802 | $615.8 萬 | 0.7% | −120−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 135,567 | $601.1 萬 | 0.7% | +7,489+5.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,657 | $598.8 萬 | 0.7% | −235−0.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 38,239 | $570.4 萬 | 0.7% | +953+2.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 46,184 | $564.8 萬 | 0.6% | −549−1.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 13,766 | $563.0 萬 | 0.6% | +280+2.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 44,658 | $536.6 萬 | 0.6% | +633+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,534 | $526.4 萬 | 0.6% | +722+4.3% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 154,185 | $518.2 萬 | 0.6% | +7,287+5.0% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 14,121 | $516.0 萬 | 0.6% | −263−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,382 | $501.8 萬 | 0.6% | −25−0.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 25,053 | $501.3 萬 | 0.6% | +2,731+12.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 153,809 | $498.5 萬 | 0.6% | −5,058−3.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,212 | $479.8 萬 | 0.5% | −179−1.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 17,964 | $475.9 萬 | 0.5% | +1,812+11.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,207 | $437.8 萬 | 0.5% | −256−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 22,364 | $389.1 萬 | 0.4% | +2,899+14.9% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 90,824 | $366.7 萬 | 0.4% | +19,787+27.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 17,896 | $358.3 萬 | 0.4% | +1,742+10.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 28,047 | $355.5 萬 | 0.4% | +1,555+5.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 62,947 | $340.4 萬 | 0.4% | −257−0.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 12,781 | $336.8 萬 | 0.4% | +467+3.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 117,602 | $336.5 萬 | 0.4% | −4,973−4.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 57,546 | $329.7 萬 | 0.4% | +37,086+181.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 64,093 | $319.4 萬 | 0.4% | +63,393+9,056.1% | 加碼 | – |
| YUMYum Brands Inc | Stock | 23,667 | $295.7 萬 | 0.3% | −274−1.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 17,374 | $294.3 萬 | 0.3% | +359+2.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 23,295 | $283.9 萬 | 0.3% | −1,799−7.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 50,831 | $279.1 萬 | 0.3% | +4,066+8.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 899 | $277.2 萬 | 0.3% | +75+9.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 6,678 | $274.1 萬 | 0.3% | +775+13.1% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 70,347 | $266.1 萬 | 0.3% | +1,552+2.3% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 79,568 | $265.3 萬 | 0.3% | +10,361+15.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 126,787 | $262.1 萬 | 0.3% | +6,135+5.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,508 | $259.5 萬 | 0.3% | +1,600+6.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 124,501 | $250.4 萬 | 0.3% | +11,598+10.3% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 12,521 | $246.6 萬 | 0.3% | −137−1.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 128,247 | $240.9 萬 | 0.3% | +11,228+9.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,102 | $236.4 萬 | 0.3% | −248−1.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,195 | $232.0 萬 | 0.3% | −915−4.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,118 | $224.9 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,087 | $209.1 萬 | 0.2% | −183−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,007 | $204.3 萬 | 0.2% | +217+5.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,538 | $202.9 萬 | 0.2% | −110.0% | 減碼 | – |
| ORealty Income Corp | REIT | 40,171 | $200.6 萬 | 0.2% | −139−0.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,542 | $199.7 萬 | 0.2% | +1,028+4.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 106,102 | $198.8 萬 | 0.2% | +8,583+8.8% | 加碼 | – |
| SRESempra | Stock | 26,168 | $178.0 萬 | 0.2% | −602−2.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CLHClean Harbors Inc | COM | 10,350 | $173.2 萬 | 0.2% | −100−1.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 85,439 | $171.6 萬 | 0.2% | +85,439 | 新進 | 歷史 |
| CETCentral Securities Corp | COM | 45,930 | $162.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 17,602 | $153.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,755 | $150.6 萬 | 0.2% | −989−3.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 37,934 | $150.4 萬 | 0.2% | +3,572+10.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 36,407 | $147.4 萬 | 0.2% | +8,348+29.8% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,525 | $143.3 萬 | 0.2% | −175−3.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（23 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,635 | $14.4 萬 | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,000 | $1.65 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 150 | $1.42 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 400 | $1.00 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 300 | $9,648 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 500 | $9,070 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 100 | $8,245 | <0.1% | 歷史 |
| OFEDOconee Federal Financial Corp. | COM | 500 | $7,080 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 350 | $5,943 | <0.1% | – |
| VGRVector Group Ltd | COM | 340 | $4,355 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 10 | $3,041 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 175 | $2,760 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 17 | $2,443 | <0.1% | 歷史 |
| Wheeler Real Estate Invt Tr Com963025101 | Stock | 2,000 | $1,232 | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8 | $992 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 11 | $773 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 9 | $560 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 5 | $510 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 200 | $240 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 2 | $132 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 19 | $125 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 1 | $123 | <0.1% | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 23 | $13 | <0.1% | 歷史 |