Colonial Trust Advisors
- SEC CIK
- 0001567993
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 675
- 較 2024 年第 4 季 −2
- 總值
- $11.2 億
- 較 2024 年第 4 季 −$418.4 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 379,092 | $8,421 萬 | 7.5% | −1210.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 143,662 | $5,393 萬 | 4.8% | +860+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 70,673 | $3,971 萬 | 3.5% | +2,983+4.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 36,753 | $3,035 萬 | 2.7% | −63−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 82,404 | $2,888 萬 | 2.6% | −202−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 111,636 | $2,738 萬 | 2.4% | +1,766+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 137,684 | $2,620 萬 | 2.3% | +530.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,061 | $2,370 萬 | 2.1% | +44+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 214,166 | $2,321 萬 | 2.1% | +3,250+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 129,264 | $2,144 萬 | 1.9% | +4,735+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 39,780 | $2,084 萬 | 1.9% | −315−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 132,722 | $2,052 萬 | 1.8% | +832+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 117,104 | $1,996 萬 | 1.8% | +3,214+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 51,031 | $1,870 萬 | 1.7% | +1,653+3.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 107,334 | $1,832 萬 | 1.6% | −203−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 56,706 | $1,672 萬 | 1.5% | +639+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 69,950 | $1,652 萬 | 1.5% | −83−0.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 133,189 | $1,625 萬 | 1.4% | +7,578+6.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 252,147 | $1,558 萬 | 1.4% | +15,884+6.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 176,175 | $1,547 萬 | 1.4% | +1,325+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 27,058 | $1,478 萬 | 1.3% | +199+0.7% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 287,014 | $1,465 萬 | 1.3% | +43,839+18.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 92,865 | $1,392 萬 | 1.2% | +3,169+3.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 187,980 | $1,346 萬 | 1.2% | +1,998+1.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 57,979 | $1,342 萬 | 1.2% | +270.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 92,892 | $1,299 萬 | 1.2% | −403−0.4% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 256,394 | $1,289 萬 | 1.1% | +24,682+10.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 219,992 | $1,284 萬 | 1.1% | +3,178+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,955 | $1,276 萬 | 1.1% | +848+3.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 40,796 | $1,273 萬 | 1.1% | +629+1.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 46,377 | $1,261 萬 | 1.1% | +2,417+5.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 87,768 | $1,227 萬 | 1.1% | +1,604+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 69,561 | $1,164 萬 | 1.0% | +334+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 29,602 | $1,102 萬 | 1.0% | +198+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,676 | $1,076 萬 | 1.0% | +237+1.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 52,161 | $1,072 萬 | 1.0% | +504+1.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,499 | $1,044 萬 | 0.9% | +13,545+14.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 82,433 | $1,004 萬 | 0.9% | +1,146+1.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 28,437 | $958.1 萬 | 0.9% | −328−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 20,080 | $942.4 萬 | 0.8% | −125−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 83,536 | $824.5 萬 | 0.7% | +1,534+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 56,626 | $821.8 萬 | 0.7% | +585+1.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 34,438 | $780.5 萬 | 0.7% | +679+2.0% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 194,361 | $771.4 萬 | 0.7% | +26,698+15.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 16,810 | $750.9 萬 | 0.7% | −413−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,327 | $739.4 萬 | 0.7% | −918−1.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 112,958 | $717.1 萬 | 0.6% | +6,691+6.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 115,826 | $714.8 萬 | 0.6% | −724−0.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,486 | $684.7 萬 | 0.6% | +89+6.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 35,731 | $642.1 萬 | 0.6% | −139−0.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 23,901 | $634.1 萬 | 0.6% | −530−2.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 24,506 | $621.3 萬 | 0.6% | +2,729+12.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 120,646 | $610.8 萬 | 0.5% | −4,062−3.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 11,989 | $609.1 萬 | 0.5% | −326−2.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 24,797 | $604.5 萬 | 0.5% | +697+2.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 85,041 | $602.9 萬 | 0.5% | +6,774+8.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 74,539 | $583.5 萬 | 0.5% | +9,277+14.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,145 | $565.5 萬 | 0.5% | +71+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 33,518 | $551.9 萬 | 0.5% | +1,251+3.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 145,607 | $537.3 萬 | 0.5% | −4,437−3.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 42,795 | $528.4 萬 | 0.5% | +313+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,620 | $511.6 萬 | 0.5% | +18,600+51.6% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 70,101 | $508.1 萬 | 0.5% | −207−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,755 | $492.1 萬 | 0.4% | −409−2.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 38,224 | $488.9 萬 | 0.4% | −1,418−3.6% | 減碼 | – |
| HSYHershey Co | COM | 27,768 | $474.9 萬 | 0.4% | −959−3.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,260 | $468.5 萬 | 0.4% | +2,051+14.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 243,581 | $451.4 萬 | 0.4% | +11,771+5.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,454 | $443.9 萬 | 0.4% | +900+2.2% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 91,582 | $443.7 萬 | 0.4% | +1,470+1.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 105,654 | $434.8 萬 | 0.4% | +7,887+8.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 33,644 | $431.4 萬 | 0.4% | −149−0.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 217,940 | $426.9 萬 | 0.4% | +18,688+9.4% | 加碼 | – |
| PSAPublic Storage | COM | 14,182 | $424.5 萬 | 0.4% | +88+0.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 216,980 | $422.7 萬 | 0.4% | +16,576+8.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 76,510 | $421.5 萬 | 0.4% | +9,328+13.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 203,594 | $414.3 萬 | 0.4% | +16,331+8.7% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 156,694 | $375.8 萬 | 0.3% | +600.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 76,591 | $347.4 萬 | 0.3% | −20,705−21.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 21,147 | $332.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,305 | $308.2 萬 | 0.3% | +1,496+82.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,869 | $301.8 萬 | 0.3% | +926+13.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 17,651 | $298.6 萬 | 0.3% | −719−3.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,497 | $291.2 萬 | 0.3% | +2,047+5.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 138,701 | $286.8 萬 | 0.3% | −11,422−7.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,304 | $265.3 萬 | 0.2% | +1,169+5.5% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 59,581 | $245.2 萬 | 0.2% | +2,349+4.1% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 61,549 | $244.7 萬 | 0.2% | +60,899+9,369.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 10,031 | $237.6 萬 | 0.2% | −908−8.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 28,484 | $221.1 萬 | 0.2% | +1,911+7.2% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 48,760 | $219.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 37,085 | $215.1 萬 | 0.2% | −413−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 15,914 | $210.8 萬 | 0.2% | +3,445+27.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 6,343 | $208.7 萬 | 0.2% | −90−1.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 118,106 | $195.9 萬 | 0.2% | +25,477+27.5% | 加碼 | – |
| CLHClean Harbors Inc | COM | 9,445 | $186.2 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,837 | $173.9 萬 | 0.2% | +410+28.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,326 | $161.1 萬 | 0.1% | −1,214−9.7% | 減碼 | 歷史 |
| SRESempra | Stock | 21,717 | $155.0 萬 | 0.1% | −455−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,658 | $148.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（53 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 17,452 | $210.3 萬 | 0.2% | 歷史 |
| FEFirstenergy Corp | COM | 15,377 | $61.2 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,350 | $18.9 萬 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,650 | $8.26 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 7,134 | $3.66 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 300 | $2.45 萬 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 742 | $1.68 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 136 | $1.52 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 46 | $1.41 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 82 | $1.41 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 200 | $1.35 萬 | <0.1% | 歷史 |
| SORSource Capital | COM | 300 | $1.30 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 177 | $1.25 萬 | <0.1% | 歷史 |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | 8,000 | $1.18 萬 | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 236 | $1.13 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 300 | $1.09 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 76 | $1.02 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 110 | $8,811 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 87 | $8,478 | <0.1% | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 441 | $8,476 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 400 | $8,424 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 136 | $8,412 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 81 | $7,748 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 35 | $7,325 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 64 | $6,813 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 178 | $6,022 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 109 | $6,009 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 104 | $5,965 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 54 | $5,102 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 150 | $5,024 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 16 | $4,573 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 28 | $4,547 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 43 | $4,542 | <0.1% | 歷史 |
| HPFJohn Hancock Preferred Income Fund II | COM | 250 | $4,138 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 100 | $4,064 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 115 | $3,582 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 30 | $3,342 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 41 | $2,101 | <0.1% | – |
| NATLNCR Atleos Corp | COM SHS | 57 | $1,933 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 19 | $1,840 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 35 | $1,836 | <0.1% | – |
| VYXNCR Voyix Corp | COM | 115 | $1,592 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 50 | $1,548 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 15 | $1,528 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 26 | $831 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4 | $828 | <0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 22 | $604 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 22 | $566 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 10 | $463 | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 21 | $453 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2 | $175 | <0.1% | – |
| PRTAProthena Corp Public Ltd Co | SHS | 7 | $97 | <0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COM NEW | 25 | $45 | <0.1% | 歷史 |