Colonial Trust Advisors
- SEC CIK
- 0001567993
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 749
- 較 2024 年第 2 季 −7
- 總值
- $11.6 億
- 較 2024 年第 2 季 +$1.12 億 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 385,477 | $8,982 萬 | 7.8% | +7,491+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 149,057 | $6,414 萬 | 5.5% | +3,540+2.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 66,809 | $3,854 萬 | 3.3% | +6,859+11.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 37,780 | $3,347 萬 | 2.9% | +798+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 138,926 | $2,589 萬 | 2.2% | +5,226+3.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 212,821 | $2,585 萬 | 2.2% | +5,732+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,960 | $2,395 萬 | 2.1% | +494+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 112,256 | $2,367 萬 | 2.0% | +4,741+4.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 83,732 | $2,302 萬 | 2.0% | +3,966+5.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,207 | $2,235 萬 | 1.9% | −79−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 134,500 | $2,231 萬 | 1.9% | +8,476+6.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 128,374 | $2,080 萬 | 1.8% | +4,073+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 118,284 | $2,049 萬 | 1.8% | +3,417+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,866 | $2,021 萬 | 1.7% | +3,241+7.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 54,672 | $1,869 萬 | 1.6% | +514+0.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 59,079 | $1,759 萬 | 1.5% | +604+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 70,223 | $1,731 萬 | 1.5% | +2,313+3.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 96,551 | $1,645 萬 | 1.4% | +54+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 93,374 | $1,588 萬 | 1.4% | +4,958+5.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 129,363 | $1,492 萬 | 1.3% | −774−0.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 44,722 | $1,482 萬 | 1.3% | +3,116+7.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 180,052 | $1,454 萬 | 1.3% | +7,611+4.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 40,301 | $1,425 萬 | 1.2% | +3,109+8.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 221,646 | $1,389 萬 | 1.2% | +14,400+6.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 190,137 | $1,366 萬 | 1.2% | −1,534−0.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 87,594 | $1,341 萬 | 1.2% | +1,506+1.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 27,078 | $1,341 萬 | 1.2% | +892+3.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 209,199 | $1,304 萬 | 1.1% | +7,321+3.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 238,183 | $1,216 萬 | 1.1% | +4,767+2.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 58,101 | $1,206 萬 | 1.0% | +1,091+1.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 29,630 | $1,152 萬 | 1.0% | −356−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 56,309 | $1,138 萬 | 1.0% | +1,064+1.9% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 222,033 | $1,120 萬 | 1.0% | +20,571+10.2% | 加碼 | – |
| SYKStryker Corp | Stock | 30,164 | $1,090 萬 | 0.9% | +314+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,189 | $1,067 萬 | 0.9% | +864+3.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 71,976 | $1,060 萬 | 0.9% | +576+0.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 51,354 | $1,057 萬 | 0.9% | +358+0.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,365 | $1,051 萬 | 0.9% | +662+3.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,096 | $999.4 萬 | 0.9% | +1,091+6.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 110,306 | $975.1 萬 | 0.8% | −2,322−2.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 82,056 | $964.5 萬 | 0.8% | +2,549+3.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 20,925 | $873.3 萬 | 0.8% | −222−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,442 | $843.3 萬 | 0.7% | −304−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 87,350 | $840.2 萬 | 0.7% | −2,400−2.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 33,770 | $819.1 萬 | 0.7% | +887+2.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 36,647 | $757.0 萬 | 0.7% | +284+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,851 | $737.3 萬 | 0.6% | −139−0.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,496 | $734.2 萬 | 0.6% | +29,096+67.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 168,644 | $699.7 萬 | 0.6% | +9,450+5.9% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 12,787 | $660.6 萬 | 0.6% | −88−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 77,548 | $655.5 萬 | 0.6% | +3,392+4.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 122,182 | $650.3 萬 | 0.6% | +2,970+2.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 23,379 | $639.8 萬 | 0.6% | +1,591+7.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 32,191 | $629.0 萬 | 0.5% | +1,995+6.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 148,180 | $618.9 萬 | 0.5% | +4,187+2.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 31,939 | $612.5 萬 | 0.5% | +2,014+6.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 119,768 | $607.7 萬 | 0.5% | −16,730−12.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 41,613 | $605.9 萬 | 0.5% | −1,105−2.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 133,819 | $601.0 萬 | 0.5% | +778+0.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 43,791 | $575.6 萬 | 0.5% | +654+1.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,346 | $567.0 萬 | 0.5% | +115+9.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 25,171 | $555.4 萬 | 0.5% | +2,336+10.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 20,952 | $535.0 萬 | 0.5% | +2,693+14.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 14,264 | $519.0 萬 | 0.4% | +410+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,696 | $508.4 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 115,017 | $491.9 萬 | 0.4% | +1,564+1.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 73,135 | $474.0 萬 | 0.4% | +7,938+12.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 70,893 | $467.8 萬 | 0.4% | +6,555+10.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 89,294 | $422.3 萬 | 0.4% | +5,798+6.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,824 | $419.0 萬 | 0.4% | +6,029+20.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 67,357 | $411.6 萬 | 0.4% | +2,089+3.2% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 32,593 | $400.7 萬 | 0.3% | +1,198+3.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 206,570 | $388.6 萬 | 0.3% | +37,997+22.5% | 加碼 | – |
| BWABorgwarner Inc | COM | 101,628 | $368.8 萬 | 0.3% | −632−0.6% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 154,124 | $356.5 萬 | 0.3% | +4,082+2.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 181,911 | $355.8 萬 | 0.3% | +24,505+15.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 172,236 | $339.6 萬 | 0.3% | +30,778+21.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 162,540 | $334.2 萬 | 0.3% | +39,799+32.4% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 23,479 | $329.5 萬 | 0.3% | −11,942−33.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,020 | $328.9 萬 | 0.3% | +36,020 | 新進 | – |
| YUMYum Brands Inc | Stock | 21,661 | $302.6 萬 | 0.3% | −245−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,820 | $301.3 萬 | 0.3% | +464+8.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 75,731 | $300.5 萬 | 0.3% | +6,772+9.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 145,448 | $300.3 萬 | 0.3% | +7,143+5.2% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 19,152 | $297.3 萬 | 0.3% | −691−3.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,355 | $291.6 萬 | 0.3% | +15,667+72.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 11,664 | $283.5 萬 | 0.2% | −60−0.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 25,271 | $265.2 萬 | 0.2% | +25,041+10,887.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,525 | $264.0 萬 | 0.2% | +1,457+6.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 25,282 | $259.4 萬 | 0.2% | +604+2.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 10,390 | $258.2 萬 | 0.2% | −310−2.9% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 52,114 | $248.9 萬 | 0.2% | +2,924+5.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 38,984 | $247.2 萬 | 0.2% | +1,363+3.6% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 9,679 | $234.0 萬 | 0.2% | −112−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,570 | $232.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 17,452 | $217.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 47,408 | $217.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,759 | $210.0 萬 | 0.2% | −1,527−9.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,941 | $205.8 萬 | 0.2% | +679+12.9% | 加碼 | 歷史 |
| SRESempra | Stock | 22,770 | $190.4 萬 | 0.2% | −303−1.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（39 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 987 | $77.7 萬 | 0.1% | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 1,621 | $19.8 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,919 | $19.3 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 115 | $12.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 334 | $8.35 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 400 | $4.28 萬 | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 200 | $1.80 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 20 | $1.64 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 300 | $1.57 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 359 | $1.30 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 160 | $8,194 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 300 | $8,172 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 150 | $6,959 | <0.1% | – |
| UCBUnited Community Banks Inc | COM | 271 | $6,900 | <0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 290 | $5,890 | <0.1% | 歷史 |
| BOCBoston Omaha Corp | Stock | 338 | $4,549 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 20 | $4,373 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 300 | $4,197 | <0.1% | 歷史 |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 105 | $4,094 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 1,020 | $2,887 | <0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 408 | $2,326 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 87 | $2,038 | <0.1% | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 5,000 | $1,956 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 10 | $1,935 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 40 | $1,502 | <0.1% | 歷史 |
| TLSATiziana Life Sciences Ltd | COM | 1,000 | $919 | <0.1% | 歷史 |
| HOLOMicroCloud Hologram Inc. | ORDINARY SHARES | 1,000 | $821 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 75 | $632 | <0.1% | 歷史 |
| NKLANikola Corp | COM NEW | 66 | $541 | <0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 300 | $420 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 7 | $250 | <0.1% | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 46 | $152 | <0.1% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 6 | $131 | <0.1% | 歷史 |
| OMOutset Medical, Inc. | COM | 32 | $123 | <0.1% | 歷史 |
| FTHMFathom Holdings Inc. | COM | 47 | $81 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 9 | $73 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM CL A | 5 | $36 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 2 | $31 | <0.1% | 歷史 |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM | 1 | $16 | <0.1% | 歷史 |