Colonial Trust Advisors
- SEC CIK
- 0001567993
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 806
- 較 2026 年第 1 季 +81
- 總值
- $14.4 億
- 較 2026 年第 1 季 +$1.50 億 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 307,531 | $8,899 萬 | 6.2% | −1,281−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 86,008 | $6,441 萬 | 4.5% | +719+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 150,220 | $5,603 萬 | 3.9% | −532−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 132,681 | $4,742 萬 | 3.3% | −926−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 235,410 | $4,710 萬 | 3.3% | +2,303+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 35,773 | $4,291 萬 | 3.0% | −188−0.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 113,508 | $3,871 萬 | 2.7% | −197−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 52,125 | $3,769 萬 | 2.6% | −1,514−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 110,940 | $3,631 萬 | 2.5% | +718+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 146,601 | $3,494 萬 | 2.4% | +1,572+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 134,256 | $3,410 萬 | 2.4% | −1,186−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 77,515 | $2,659 萬 | 1.9% | −68−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 24,791 | $2,507 萬 | 1.7% | −602−2.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 305,817 | $2,318 萬 | 1.6% | +6,708+2.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 22,991 | $2,151 萬 | 1.5% | −194−0.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 208,780 | $2,067 萬 | 1.4% | +14,923+7.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 169,480 | $1,920 萬 | 1.3% | −2,454−1.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 44,911 | $1,914 萬 | 1.3% | −213−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 50,908 | $1,795 萬 | 1.2% | −160−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 64,049 | $1,742 萬 | 1.2% | −75−0.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 135,471 | $1,715 萬 | 1.2% | +458+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,864 | $1,713 萬 | 1.2% | +1,761+5.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 218,753 | $1,687 萬 | 1.2% | −435−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 113,486 | $1,664 萬 | 1.2% | −369−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,594 | $1,661 萬 | 1.2% | −187−1.2% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 327,118 | $1,648 萬 | 1.1% | +13,947+4.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 309,476 | $1,580 萬 | 1.1% | +25,809+9.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 305,401 | $1,513 萬 | 1.1% | +12,065+4.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 184,297 | $1,498 萬 | 1.0% | +4,689+2.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 50,525 | $1,481 萬 | 1.0% | −1,768−3.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 95,821 | $1,404 萬 | 1.0% | +1,396+1.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 61,406 | $1,369 萬 | 1.0% | +950+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,946 | $1,341 萬 | 0.9% | −597−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 112,141 | $1,317 萬 | 0.9% | −235−0.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,558 | $1,305 萬 | 0.9% | +354+5.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,134 | $1,303 萬 | 0.9% | +673+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,064 | $1,254 萬 | 0.9% | +39+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 82,164 | $1,245 萬 | 0.9% | +577+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,270 | $1,175 萬 | 0.8% | −298−1.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 23,914 | $1,175 萬 | 0.8% | −258−1.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 96,784 | $1,139 萬 | 0.8% | +2,134+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 66,208 | $1,097 萬 | 0.8% | −1,098−1.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 16,652 | $1,056 萬 | 0.7% | −263−1.6% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 100,711 | $1,030 萬 | 0.7% | +1,525+1.5% | 加碼 | – |
| SYKStryker Corp | Stock | 31,243 | $983.6 萬 | 0.7% | +973+3.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 32,924 | $981.4 萬 | 0.7% | −231−0.7% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 90,599 | $948.3 萬 | 0.7% | −1,505−1.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 54,734 | $930.9 萬 | 0.6% | +179+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 67,514 | $914.1 萬 | 0.6% | −1,975−2.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 91,978 | $848.7 萬 | 0.6% | +2,024+2.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 420,248 | $824.3 萬 | 0.6% | +4,147+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 400,211 | $815.0 萬 | 0.6% | +3,822+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 434,767 | $807.6 萬 | 0.6% | +23,028+5.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 91,382 | $802.1 萬 | 0.6% | −50−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 78,342 | $754.0 萬 | 0.5% | −604−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,360 | $750.0 萬 | 0.5% | −30−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 26,412 | $735.9 萬 | 0.5% | +230+0.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 34,593 | $728.4 萬 | 0.5% | −471−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,233 | $725.1 萬 | 0.5% | −403−2.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,794 | $723.7 萬 | 0.5% | +3,645+8.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 40,428 | $720.6 萬 | 0.5% | +1,753+4.5% | 加碼依 25 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 94,575 | $675.3 萬 | 0.5% | +4,581+5.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 404,061 | $672.6 萬 | 0.5% | +41,009+11.3% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 67,230 | $608.2 萬 | 0.4% | +440+0.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 31,392 | $597.0 萬 | 0.4% | −555−1.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 300,155 | $586.1 萬 | 0.4% | −27,700−8.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,953 | $559.0 萬 | 0.4% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 53,218 | $542.1 萬 | 0.4% | −2,598−4.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 31,635 | $534.8 萬 | 0.4% | −901−2.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 23,977 | $529.5 萬 | 0.4% | −107−0.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 98,013 | $495.7 萬 | 0.3% | −1,782−1.8% | 減碼 | – |
| PSAPublic Storage | COM | 15,171 | $482.9 萬 | 0.3% | −59−0.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 96,741 | $482.0 萬 | 0.3% | −5,390−5.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 38,412 | $478.0 萬 | 0.3% | −749−1.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 283,092 | $463.8 萬 | 0.3% | +36,535+14.8% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 99,605 | $446.7 萬 | 0.3% | +168+0.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 59,092 | $426.4 萬 | 0.3% | +3,634+6.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,102 | $411.4 萬 | 0.3% | −398−3.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,631 | $395.5 萬 | 0.3% | −360−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,203 | $385.4 萬 | 0.3% | +47+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,608 | $382.5 萬 | 0.3% | −643−1.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 90,999 | $373.5 萬 | 0.3% | −8,260−8.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,776 | $356.7 萬 | 0.2% | +53+1.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 26,304 | $341.2 萬 | 0.2% | −384−1.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 14,691 | $311.4 萬 | 0.2% | −818−5.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 19,205 | $307.0 萬 | 0.2% | +30+0.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 40,966 | $304.5 萬 | 0.2% | +2,381+6.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,032 | $285.2 萬 | 0.2% | −188−1.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 7,019 | $270.6 萬 | 0.2% | −83−1.2% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 79,336 | $268.5 萬 | 0.2% | +10,840+15.8% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 50,745 | $266.2 萬 | 0.2% | +203+0.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 42,476 | $263.2 萬 | 0.2% | +1,964+4.8% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 8,691 | $259.6 萬 | 0.2% | −437−4.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 17,548 | $239.9 萬 | 0.2% | +17,548 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 39,095 | $222.8 萬 | 0.2% | +244+0.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,105 | $222.5 萬 | 0.2% | −576−7.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 20,302 | $201.6 萬 | 0.1% | +1,735+9.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,405 | $201.5 萬 | 0.1% | −205−3.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,294 | $197.9 萬 | 0.1% | +243+4.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 6,482 | $178.7 萬 | 0.1% | +409+6.7% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（28 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 17,778 | $301.6 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,469 | $33.2 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 600 | $5.46 萬 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 150 | $2.56 萬 | <0.1% | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 750 | $2.36 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 600 | $2.35 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 200 | $1.74 萬 | <0.1% | – |
| SYFSynchrony Financial | COM | 197 | $1.34 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 2,000 | $1.33 萬 | <0.1% | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 1,000 | $1.13 萬 | <0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 800 | $1.12 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 80 | $1.08 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 1,000 | $8,160 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 1,000 | $7,860 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 300 | $7,644 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 14 | $6,625 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 97 | $6,429 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 50 | $5,975 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 86 | $5,121 | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 15 | $4,512 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 150 | $4,050 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 50 | $2,470 | <0.1% | 歷史 |
| BTBTBit Digital, Inc | SHS | 1,700 | $2,227 | <0.1% | 歷史 |
| Themes ETF Tr882927122 | LEVERAGE SHS 2X | 150 | $1,529 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 29 | $1,226 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 0 | $42 | <0.1% | – |
| EWBCEast West Bancorp Inc | COM | 0 | $29 | <0.1% | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 1 | $8 | <0.1% | – |