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Colonial Trust Advisors

SEC CIK
0001567993
最新申報
2026/8/11

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
756
較 2024 年第 1 季 −265
總值
$10.4 億
較 2024 年第 1 季 +$3,317 萬 (+3.3%)
申報日
2024/8/14
SEC
Colonial Trust Advisors 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock377,986$7,961 萬7.6%−9,996−2.6%減碼歷史
MSFTMicrosoft CorpStock145,517$6,504 萬6.2%−1,989−1.3%減碼歷史
LLYEli Lilly & CoStock36,982$3,348 萬3.2%−1,854−4.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF59,950$3,281 萬3.1%+369+0.6%加碼–
AMZNAmazon Com IncStock133,700$2,584 萬2.5%+671+0.5%加碼歷史
NVDANVIDIA CorpStock207,089$2,558 萬2.4%−15,681−7.0%減碼依 10 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock126,024$2,296 萬2.2%+1,345+1.1%加碼歷史
JPMJPMorgan Chase & CoStock107,515$2,175 萬2.1%+687+0.6%加碼歷史
COSTCostco Wholesale CorpStock25,286$2,149 萬2.1%−622−2.4%減碼歷史
VVisa Inc.Stock79,766$2,094 萬2.0%−105−0.1%減碼歷史
UNHUnitedHealth Group IncStock40,466$2,061 萬2.0%+166+0.4%加碼歷史
PGProcter & Gamble CoStock114,867$1,894 萬1.8%−880−0.8%減碼歷史
PANWPalo Alto Networks IncStock54,158$1,836 萬1.8%+602+1.1%加碼歷史
JNJJohnson & JohnsonStock124,301$1,817 萬1.7%+396+0.3%加碼歷史
HDHome Depot, Inc.Stock46,625$1,605 萬1.5%−39−0.1%減碼歷史
UNPUnion Pacific CorpStock67,910$1,537 萬1.5%+1,397+2.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock58,475$1,509 萬1.4%+563+1.0%加碼歷史
PEPPepsiCo IncStock88,416$1,458 萬1.4%−205−0.2%減碼歷史
ORCLOracle CorpStock96,497$1,363 萬1.3%−1,664−1.7%減碼歷史
ETNEaton Corp plcStock41,606$1,305 萬1.2%−1,538−3.6%減碼歷史
DUKDuke Energy CORPStock130,137$1,304 萬1.2%−1,761−1.3%減碼歷史
AMATApplied Materials IncStock55,245$1,304 萬1.2%−178−0.3%減碼歷史
KOCoca Cola CoStock191,671$1,220 萬1.2%+867+0.5%加碼歷史
WMWaste Management IncStock57,010$1,216 萬1.2%−70−0.1%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF207,246$1,194 萬1.1%+5,352+2.7%加碼–
iShares Tr46429B655FLTG RATE NT ETF233,416$1,193 萬1.1%+19,953+9.3%加碼–
GSGoldman Sachs Group IncStock26,186$1,184 萬1.1%+832+3.3%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF201,878$1,181 萬1.1%+795+0.4%加碼–
WMTWalmart Inc.Stock172,441$1,168 萬1.1%+4,686+2.8%加碼歷史
ACNAccenture plcStock37,192$1,128 萬1.1%+788+2.2%加碼歷史
CVXChevron CorpStock71,400$1,117 萬1.1%+692+1.0%加碼歷史
BXBlackstone Inc.COM86,088$1,066 萬1.0%+1,214+1.4%加碼歷史
SYKStryker CorpStock29,850$1,016 萬1.0%+169+0.6%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP201,462$992.2 萬0.9%+9,062+4.7%加碼–
TTTrane Technologies plcSHS29,986$986.3 萬0.9%−1,279−4.1%減碼歷史
GOOGAlphabet Inc.Stock50,746$930.8 萬0.9%−1,665−3.2%減碼歷史
BRK.BBerkshire Hathaway IncStock22,325$908.2 萬0.9%−218−1.0%減碼歷史
CTASCintas CorpStock12,749$892.8 萬0.9%+45+0.4%加碼歷史
METAMeta Platforms, Inc.Stock17,703$892.6 萬0.9%+448+2.6%加碼歷史
DISWalt Disney CoStock89,750$891.1 萬0.9%−65−0.1%減碼歷史
TJXTJX Companies IncStock79,507$875.4 萬0.8%+2,534+3.3%加碼歷史
NKENIKE, Inc.Stock112,628$848.9 萬0.8%−756−0.7%減碼歷史
DEDeere & CoStock21,147$790.1 萬0.8%−708−3.2%減碼歷史
LMTLockheed Martin CorpStock16,005$747.6 萬0.7%+499+3.2%加碼歷史
STESTERIS plcSHS USD32,883$721.9 萬0.7%+725+2.3%加碼歷史
TXNTexas Instruments IncStock36,363$707.4 萬0.7%+146+0.4%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF136,498$688.9 萬0.7%−7,014−4.9%減碼–
FDXFedEx CorpStock21,788$653.3 萬0.6%+1,506+7.4%加碼歷史
CATCaterpillar IncStock18,990$632.6 萬0.6%+741+4.1%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY159,194$621.7 萬0.6%+1,954+1.2%加碼–
PSXPhillips 66Stock43,137$609.0 萬0.6%+111+0.3%加碼歷史
EWEdwards Lifesciences CorpStock64,338$594.3 萬0.6%+2,416+3.9%加碼歷史
iShares Tr464287556ISHARES BIOTECH42,718$586.3 萬0.6%−1,168−2.7%減碼–
SPGIS&P Global Inc.Stock12,875$574.2 萬0.5%−581−4.3%減碼歷史
CSCOCisco Systems, Inc.Stock119,212$566.4 萬0.5%−2,412−2.0%減碼歷史
CMCSAComcast CorpStock143,993$563.9 萬0.5%+3,312+2.4%加碼歷史
HSYHershey CoCOM29,925$550.1 萬0.5%+1,222+4.3%加碼歷史
VZVerizon Communications IncStock133,041$548.7 萬0.5%−422−0.3%減碼歷史
NEENextera Energy IncStock74,156$525.1 萬0.5%+4,008+5.7%加碼歷史
ZTSZoetis Inc.Stock30,196$523.5 萬0.5%+3,162+11.7%加碼歷史
BKNGBooking Holdings Inc.Stock1,231$487.7 萬0.5%+170+16.0%加碼歷史
SCHWSchwab Charles CorpStock65,197$480.4 萬0.5%+536+0.8%加碼歷史
CMECME Group Inc.COM22,835$448.9 萬0.4%+2,846+14.2%加碼歷史
DEODiageo PLCSPON ADR NEW35,421$446.6 萬0.4%−691−1.9%減碼歷史
TFCTruist Financial CorpCOM113,453$440.8 萬0.4%+6,259+5.8%加碼歷史
ECLEcolab Inc.Stock18,259$434.6 萬0.4%+572+3.2%加碼歷史
MCDMcDonalds CorpStock16,691$425.4 萬0.4%−829−4.7%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF43,400$421.3 萬0.4%+7,923+22.3%加碼–
PSAPublic StorageCOM13,854$398.5 萬0.4%+378+2.8%加碼歷史
EOGEOG Resources IncStock31,395$395.2 萬0.4%+514+1.7%加碼歷史
iShares Inc46434G764MSCI EMRG CHN65,268$386.4 萬0.4%+749+1.2%加碼–
MLMMartin Marietta Materials IncCOM6,204$336.1 萬0.3%+94+1.5%加碼歷史
BWABorgwarner IncCOM102,260$329.7 萬0.3%+3,774+3.8%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF29,795$317.8 萬0.3%+375+1.3%加碼–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS83,496$317.7 萬0.3%+3,747+4.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029168,573$306.1 萬0.3%+136,348+423.1%加碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB157,406$301.8 萬0.3%+11,503+7.9%加碼–
ADBEAdobe Inc.Stock5,356$297.5 萬0.3%+870+19.4%加碼歷史
YUMYum Brands IncStock21,906$290.2 萬0.3%−641−2.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB138,305$282.8 萬0.3%+2,851+2.1%加碼–
BACBank of America CorpStock68,959$274.2 萬0.3%+32,546+89.4%加碼歷史
KVUEKenvue Inc.Stock150,042$272.8 萬0.3%−2,707−1.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB141,458$271.9 萬0.3%+13,684+10.7%加碼–
DGXQuest Diagnostics IncCOM19,843$271.6 萬0.3%−887−4.3%減碼歷史
GLDSPDR Gold TrustETF11,724$252.1 萬0.2%−568−4.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28122,741$244.9 萬0.2%+15,742+14.7%加碼–
XOMExxonMobil Holdings CorpCOM21,068$242.5 萬0.2%+17+0.1%加碼歷史
CCJCameco CorpStock49,190$242.0 萬0.2%+7,672+18.5%加碼歷史
STSensata Technologies Holding plcSHS63,439$237.2 萬0.2%+847+1.4%加碼歷史
NSCNorfolk Southern CorpStock10,700$229.7 萬0.2%−534−4.8%減碼歷史
KMBKimberly Clark CorpStock16,286$225.1 萬0.2%−879−5.1%減碼歷史
CLHClean Harbors IncCOM9,791$221.4 萬0.2%−109−1.1%減碼歷史
AEPAmerican Electric Power Co IncStock24,678$216.5 萬0.2%−642−2.5%減碼歷史
CETCentral Securities CorpCOM47,408$208.7 萬0.2%+142+0.3%加碼歷史
HALHalliburton CoStock59,230$200.1 萬0.2%+3,926+7.1%加碼歷史
ORealty Income CorpREIT37,621$198.7 萬0.2%+1,736+4.8%加碼歷史
LOWLowes Companies IncStock8,570$188.9 萬0.2%−677−7.3%減碼歷史
RYRoyal Bank of CanadaStock17,452$185.7 萬0.2%−150−0.9%減碼歷史
WPCW. P. Carey Inc.COM33,621$185.1 萬0.2%−4,036−10.7%減碼歷史
SRESempraStock23,073$175.5 萬0.2%−1,599−6.5%減碼歷史

2024 年第 1 季之後清倉(299 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 299 檔。

Colonial Trust Advisors 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
RJFRaymond James Financial IncCOM502$6.45 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF392$6.38 萬<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF990$6.09 萬<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF161$5.12 萬<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,381$4.95 萬<0.1%–
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/117,000$4.86 萬<0.1%–
UNMUnum GroupStock855$4.59 萬<0.1%歷史
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/142,000$4.07 萬<0.1%–
MAINMain Street Capital CORPCEF850$4.02 萬<0.1%歷史
Expedia Group, Inc.30212PBE4NOTE 2/143,000$3.96 萬<0.1%–
UBSUBS Group AGStock1,272$3.91 萬<0.1%歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/035,000$3.54 萬<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF647$3.45 萬<0.1%–
CADECadence BancorporationEQUITY US CM1,150$3.33 萬<0.1%歷史
INGRIngredion IncCOM270$3.15 萬<0.1%歷史
WSOWatsco IncCOM71$3.07 萬<0.1%歷史
AVAVAeroVironment IncCOM200$3.07 萬<0.1%歷史
EIXEdison InternationalStock429$3.03 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM168$2.93 萬<0.1%歷史
BSYBentley Systems IncCOM CL B556$2.90 萬<0.1%歷史
FICOFair Isaac CorpCOM23$2.87 萬<0.1%歷史
POOLPool CorpCOM71$2.86 萬<0.1%歷史
FISVFiserv IncStock179$2.86 萬<0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV214$2.81 萬<0.1%–
COOCooper Companies, Inc.COM276$2.80 萬<0.1%歷史
Pacer US Cash Cows 100 ETF69374H881ETF480$2.79 萬<0.1%–
LIILennox International IncCOM55$2.69 萬<0.1%歷史
WRBBerkley W R CorpCOM288$2.55 萬<0.1%歷史
EFXEquifax IncCOM95$2.54 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM92$2.43 萬<0.1%歷史
LNCLincoln National CorpCOM755$2.41 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM88$2.31 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF457$2.25 萬<0.1%–
SAIASaia IncCOM38$2.22 萬<0.1%歷史
JKHYJack Henry & Associates IncStock126$2.19 萬<0.1%歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK3,579$2.12 萬<0.1%歷史
TRMKTrustmark CorpCOM750$2.11 萬<0.1%歷史
TERTeradyne, IncStock186$2.10 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM77$2.09 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF284$2.08 萬<0.1%–
THOThor Industries IncCOM174$2.04 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A64$1.93 萬<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT215$1.92 萬<0.1%–
IBKRInteractive Brokers Group, Inc.Stock168$1.88 萬<0.1%歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN411$1.86 萬<0.1%–
ITRIItron, Inc.COM200$1.85 萬<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT169$1.83 萬<0.1%–
AZPNAspen Technology, Inc.COM85$1.81 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A213$1.78 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF518$1.69 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF177$1.68 萬<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF578$1.67 萬<0.1%–
BFAMBright Horizons Family Solutions Inc.COM147$1.67 萬<0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO189$1.65 萬<0.1%–
WMBWilliams Companies, Inc.COM422$1.64 萬<0.1%歷史
ROLRollins IncCOM353$1.63 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock215$1.60 萬<0.1%歷史
TDYTeledyne Technologies IncCOM37$1.59 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock789$1.45 萬<0.1%歷史
EXPOExponent IncCOM174$1.44 萬<0.1%歷史
WisdomTree Tr97717W570US MIDCAP FUND225$1.37 萬<0.1%–
APHAmphenol CorpCL A115$1.33 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR300$1.30 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock90$1.24 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN211$1.24 萬<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF517$1.21 萬<0.1%–
Schwab International Equity ETF808524805ETF296$1.15 萬<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD256$1.12 萬<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF184$1.08 萬<0.1%–
KEYKeycorpCOM681$1.08 萬<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ220$1.06 萬<0.1%–
KDPKeurig Dr Pepper Inc.COM335$1.03 萬<0.1%歷史
WisdomTree Tr97717W562US SMALLCAP FUND200$1.00 萬<0.1%–
MSIMotorola Solutions, Inc.Stock28$9,939<0.1%歷史
PTCPTC Inc.Stock50$9,447<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM270$9,037<0.1%歷史
ELEstee Lauder Companies IncCL A57$8,787<0.1%歷史
BBYBest Buy Co IncStock107$8,777<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG83$8,615<0.1%–
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/202300$8,220<0.1%歷史
TDToronto Dominion BankStock135$8,151<0.1%歷史
IBITiShares Bitcoin Trust ETFETF200$8,094<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF70$7,738<0.1%–
BLDQXO Insulation, LLCStock17$7,492<0.1%歷史
ROKRockwell Automation, IncStock25$7,283<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS96$6,715<0.1%歷史
HLIHoulihan Lokey, Inc.CL A51$6,538<0.1%歷史
LCIILci IndustriesCOM53$6,522<0.1%歷史
ROADConstruction Partners, Inc.COM CL A116$6,513<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT339$6,400<0.1%歷史
Ea Series Trust02072L722STRI US ENER ETF200$6,262<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF267$6,207<0.1%–
PAASPan American Silver CorpStock400$6,032<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT32$5,420<0.1%–
iShares MSCI India ETF46429B598ETF101$5,211<0.1%–
iShares Tr464287390LATN AMER 40 ETF181$5,148<0.1%–
PRIPrimerica, Inc.Stock20$5,059<0.1%歷史
HLMNHillman Solutions Corp.COM474$5,043<0.1%歷史
FDSFactset Research Systems IncStock11$4,998<0.1%歷史
iShares Tr46434V274INTL EQTY FACTOR167$4,983<0.1%–