Colonial Trust Advisors
- SEC CIK
- 0001567993
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 725
- 較 2025 年第 4 季 +13
- 總值
- $12.9 億
- 較 2025 年第 4 季 −$4,217 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 308,812 | $7,837 萬 | 6.1% | −38,555−11.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 150,752 | $5,580 萬 | 4.3% | +245+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 85,289 | $5,571 萬 | 4.3% | +1,340+1.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 233,107 | $4,065 萬 | 3.2% | +2,808+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 133,607 | $3,842 萬 | 3.0% | −3,397−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 135,442 | $3,311 萬 | 2.6% | −1,016−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 35,961 | $3,308 萬 | 2.6% | −694−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 110,222 | $3,242 萬 | 2.5% | −1,109−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 145,029 | $3,021 萬 | 2.3% | −182−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 77,583 | $2,345 萬 | 1.8% | −2,419−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,185 | $2,310 萬 | 1.8% | −772−3.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,393 | $2,148 萬 | 1.7% | −985−3.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 171,934 | $2,137 萬 | 1.7% | −4,384−2.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 299,109 | $2,099 萬 | 1.6% | +16,088+5.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 193,857 | $1,924 萬 | 1.5% | +21,844+12.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 53,639 | $1,833 萬 | 1.4% | −934−1.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 113,705 | $1,823 萬 | 1.4% | +3,865+3.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 135,013 | $1,768 萬 | 1.4% | −2,056−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 51,068 | $1,680 萬 | 1.3% | −2,114−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 113,855 | $1,645 萬 | 1.3% | −1,973−1.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 45,124 | $1,614 萬 | 1.3% | +120+0.3% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 313,171 | $1,581 萬 | 1.2% | +20,316+6.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 64,124 | $1,556 萬 | 1.2% | −1,378−2.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 52,293 | $1,519 萬 | 1.2% | −2,040−3.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 219,188 | $1,480 萬 | 1.2% | −5,622−2.5% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 283,667 | $1,445 萬 | 1.1% | +17,776+6.7% | 加碼 | – |
| CVXChevron Corp | Stock | 67,306 | $1,393 萬 | 1.1% | −870−1.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 60,456 | $1,389 萬 | 1.1% | +448+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 94,425 | $1,389 萬 | 1.1% | +821+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 179,608 | $1,366 萬 | 1.1% | −4,967−2.7% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 293,336 | $1,356 萬 | 1.1% | +38,372+15.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 81,587 | $1,303 萬 | 1.0% | −1,242−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,461 | $1,285 萬 | 1.0% | +295+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,025 | $1,199 萬 | 0.9% | +255+1.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,103 | $1,153 萬 | 0.9% | +2,071+6.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,781 | $1,118 萬 | 0.9% | −469−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,543 | $1,106 萬 | 0.9% | −3,045−7.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 94,650 | $1,088 萬 | 0.8% | +2,641+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 69,489 | $1,079 萬 | 0.8% | −4,794−6.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 24,172 | $1,007 萬 | 0.8% | −954−3.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 30,270 | $994.6 萬 | 0.8% | +70+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 16,915 | $952.8 萬 | 0.7% | −1,446−7.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 54,555 | $922.7 萬 | 0.7% | −130.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,636 | $884.6 萬 | 0.7% | −404−2.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,390 | $877.3 萬 | 0.7% | −82−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 112,376 | $871.9 萬 | 0.7% | −80.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 89,994 | $865.3 萬 | 0.7% | +6,545+7.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 91,432 | $849.2 萬 | 0.7% | +2,659+3.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 89,954 | $845.4 萬 | 0.7% | +142+0.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,204 | $819.5 萬 | 0.6% | +505+8.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 416,101 | $816.6 萬 | 0.6% | +29,197+7.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 396,389 | $809.5 萬 | 0.6% | +33,424+9.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 99,186 | $780.2 萬 | 0.6% | +11,744+13.4% | 加碼 | – |
| ACNAccenture plc | Stock | 39,161 | $776.5 萬 | 0.6% | −2,042−5.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 35,064 | $775.4 萬 | 0.6% | −170.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,568 | $773.0 萬 | 0.6% | −1,764−5.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 411,739 | $768.3 萬 | 0.6% | +37,629+10.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 78,946 | $760.9 萬 | 0.6% | −2,299−2.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 24,084 | $711.3 萬 | 0.6% | −390−1.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 26,182 | $696.5 萬 | 0.5% | +347+1.3% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 92,104 | $676.8 萬 | 0.5% | −489−0.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,547 | $651.3 萬 | 0.5% | +37+2.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,155 | $643.7 萬 | 0.5% | −666−2.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 327,855 | $640.3 萬 | 0.5% | +5,685+1.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 363,052 | $607.0 萬 | 0.5% | +40,037+12.4% | 加碼 | – |
| CCJCameco Corp | Stock | 55,816 | $606.2 萬 | 0.5% | −1,282−2.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 32,536 | $592.7 萬 | 0.5% | −739−2.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,149 | $561.2 萬 | 0.4% | +4,486+11.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 31,947 | $539.4 萬 | 0.4% | −1,439−4.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,953 | $537.5 萬 | 0.4% | −1,150−1.9% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 66,790 | $534.9 萬 | 0.4% | −342−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 99,259 | $524.3 萬 | 0.4% | −3,953−3.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 99,795 | $505.1 萬 | 0.4% | −385−0.4% | 減碼 | – |
| TFCTruist Financial Corp | COM | 102,131 | $469.5 萬 | 0.4% | −16,407−13.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,991 | $465.9 萬 | 0.4% | −48−0.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,500 | $446.6 萬 | 0.3% | −399−3.7% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 99,437 | $442.0 萬 | 0.3% | +1,776+1.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 15,230 | $412.5 萬 | 0.3% | −99−0.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 246,557 | $405.8 萬 | 0.3% | +41,251+20.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 55,458 | $398.9 萬 | 0.3% | +1,590+3.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 26,688 | $385.8 萬 | 0.3% | −390−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,251 | $364.4 萬 | 0.3% | +725+1.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,156 | $314.3 萬 | 0.2% | −356−3.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,723 | $307.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 15,509 | $303.9 萬 | 0.2% | −217−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,778 | $301.6 萬 | 0.2% | −2,410−11.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 19,175 | $298.1 萬 | 0.2% | −549−2.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 15,220 | $293.6 萬 | 0.2% | −757−4.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 38,585 | $280.8 萬 | 0.2% | +2,966+8.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,681 | $273.6 萬 | 0.2% | −1,234−13.8% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 9,128 | $261.7 萬 | 0.2% | −60−0.7% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 50,542 | $251.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 40,512 | $247.9 萬 | 0.2% | −132−0.3% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 68,496 | $225.5 萬 | 0.2% | +12,971+23.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,683 | $197.2 萬 | 0.2% | −1,544−8.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,567 | $194.1 萬 | 0.2% | −12,040−39.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,610 | $189.7 萬 | 0.1% | −623−8.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 38,851 | $189.4 萬 | 0.1% | +52+0.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 7,102 | $188.7 萬 | 0.1% | −116−1.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,746 | $186.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（48 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 2,875 | $6.78 萬 | <0.1% | 歷史 |
| Global X FDS37950E648 | GBL X FTSE ETF | 3,041 | $5.57 萬 | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 42,000 | $4.36 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 754 | $3.81 萬 | <0.1% | – |
| Kraneshares Tr500767843 | CCBS CHINA CP | 1,079 | $2.64 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 304 | $2.50 萬 | <0.1% | – |
| TSQTownsquare Media, Inc. | CL A | 2,712 | $1.39 萬 | <0.1% | 歷史 |
| Volatility92864M830 | SHS TR 2X SOLANA ETF | 2,000 | $1.28 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 247 | $1.23 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 152 | $1.23 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 462 | $1.22 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 185 | $1.20 萬 | <0.1% | – |
| Volatility Shs Tr92864M772 | 2X XRP ETF | 2,000 | $9,860 | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 144 | $9,636 | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 48 | $8,856 | <0.1% | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | 8,000 | $8,088 | <0.1% | – |
| SNPSSynopsys Inc | COM | 16 | $7,516 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 250 | $6,545 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 227 | $6,334 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 62 | $5,947 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 400 | $5,484 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 163 | $4,974 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 133 | $4,434 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 200 | $4,358 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 400 | $4,168 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 110 | $4,090 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 100 | $3,700 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 200 | $3,616 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM | 400 | $3,612 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 1,700 | $2,652 | <0.1% | 歷史 |
| FRMMForum Markets Inc | COM SHS | 400 | $1,960 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 176 | $1,916 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 8 | $976 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 500 | $935 | <0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 27 | $836 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 100 | $755 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 5 | $87 | <0.1% | 歷史 |
| AIREreAlpha Tech Corp. | COM | 111 | $46 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 0 | $29 | <0.1% | – |
| VICIVici Properties Inc. | COM | 1 | $22 | <0.1% | 歷史 |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 1 | $17 | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 0 | $6 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 0 | $5 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 0 | $5 | <0.1% | – |
| BRCBrady Corp | CL A | 0 | $3 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 0 | $2 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 0 | $2 | <0.1% | – |
| BMIBadger Meter Inc | COM | 0 | $2 | <0.1% | 歷史 |