Colonial Trust Co
- SEC CIK
- 0001954093
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 905
- 較 2022 年第 3 季 +641
- 總值
- $3.66 億
- 較 2022 年第 3 季 +$5,247 萬 (+16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 132,360 | $1,720 萬 | 4.7% | −2,015−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,072 | $1,297 萬 | 3.5% | −1,996−3.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,700 | $795.3 萬 | 2.2% | −359−1.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 44,040 | $778.0 萬 | 2.1% | +426+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,881 | $736.0 萬 | 2.0% | −13−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,004 | $731.8 萬 | 2.0% | −1,149−5.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 131,369 | $656.8 萬 | 1.8% | +36,640+38.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 20,601 | $650.7 萬 | 1.8% | −135−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 33,936 | $609.1 萬 | 1.7% | −1,428−4.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,947 | $580.6 萬 | 1.6% | −2,041−6.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,850 | $575.4 萬 | 1.6% | +402+1.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 103,258 | $517.6 萬 | 1.4% | +1,294+1.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 33,141 | $502.3 萬 | 1.4% | −285−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 48,469 | $499.2 萬 | 1.4% | +1,966+4.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,421 | $488.4 萬 | 1.3% | −2,165−5.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,428 | $485.1 萬 | 1.3% | −882−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,926 | $453.1 萬 | 1.2% | +176+1.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,436 | $445.0 萬 | 1.2% | −17−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,654 | $433.9 萬 | 1.2% | −1,868−3.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 35,818 | $422.7 萬 | 1.2% | +6,917+23.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,802 | $421.8 萬 | 1.2% | +720+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,389 | $410.6 萬 | 1.1% | +49+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 49,585 | $405.3 萬 | 1.1% | −189−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 25,583 | $401.4 萬 | 1.1% | +650+2.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 7,820 | $400.5 萬 | 1.1% | +14+0.2% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 79,396 | $399.6 萬 | 1.1% | +5,714+7.8% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 82,730 | $395.9 萬 | 1.1% | +405+0.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 23,833 | $374.1 萬 | 1.0% | +408+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 56,201 | $357.5 萬 | 1.0% | +3,232+6.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 33,321 | $346.8 萬 | 0.9% | +3,505+11.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,856 | $335.3 萬 | 0.9% | −115−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,261 | $318.0 萬 | 0.9% | +153+1.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,512 | $310.2 萬 | 0.8% | −8,275−23.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,585 | $289.9 萬 | 0.8% | −720−1.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,228 | $284.6 萬 | 0.8% | −55−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,004 | $283.6 萬 | 0.8% | +103+0.5% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 85,210 | $276.0 萬 | 0.8% | +9,088+11.9% | 加碼 | – |
| CTASCintas Corp | Stock | 6,108 | $275.8 萬 | 0.8% | +310+5.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,190 | $273.6 萬 | 0.7% | −196−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,139 | $270.5 萬 | 0.7% | +245+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,303 | $269.4 萬 | 0.7% | +808+4.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 54,812 | $261.1 萬 | 0.7% | +4,016+7.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,779 | $260.8 萬 | 0.7% | +458+1.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 15,224 | $255.9 萬 | 0.7% | −325−2.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,520 | $254.5 萬 | 0.7% | −30.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,209 | $253.4 萬 | 0.7% | +350+7.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,563 | $251.0 萬 | 0.7% | +181+2.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,404 | $249.8 萬 | 0.7% | +471+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,637 | $249.7 萬 | 0.7% | −284−1.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,344 | $247.4 萬 | 0.7% | +1,533+4.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,115 | $240.6 萬 | 0.7% | −299−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 29,118 | $231.8 萬 | 0.6% | +3,035+11.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 65,786 | $230.1 萬 | 0.6% | +5,032+8.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,359 | $219.5 萬 | 0.6% | +1,650+6.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,897 | $218.5 萬 | 0.6% | −2,337−10.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 47,740 | $205.4 萬 | 0.6% | −1,325−2.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,572 | $198.5 萬 | 0.5% | +850+11.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,794 | $195.1 萬 | 0.5% | −1,506−13.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,182 | $192.2 萬 | 0.5% | +2,357+8.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,941 | $186.5 萬 | 0.5% | −2,261−5.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,723 | $177.8 萬 | 0.5% | +201+2.4% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 21,264 | $166.2 萬 | 0.5% | +2,240+11.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12,565 | $165.0 萬 | 0.5% | +415+3.4% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 9,078 | $161.8 萬 | 0.4% | −18−0.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,307 | $159.4 萬 | 0.4% | +1,496+13.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 8,192 | $151.3 萬 | 0.4% | +545+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,362 | $150.3 萬 | 0.4% | −169−2.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,101 | $148.7 萬 | 0.4% | +1,984+32.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,367 | $148.3 萬 | 0.4% | +24+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,830 | $146.3 萬 | 0.4% | +699+11.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,604 | $145.6 萬 | 0.4% | +954+11.0% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 13,263 | $133.0 萬 | 0.4% | −1,026−7.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,852 | $129.7 萬 | 0.4% | +434+5.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,323 | $121.6 萬 | 0.3% | +472+6.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,507 | $118.5 萬 | 0.3% | −2,788−9.9% | 減碼 | – |
| BWABorgwarner Inc | COM | 29,178 | $117.4 萬 | 0.3% | +1,525+5.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,701 | $117.4 萬 | 0.3% | −725−8.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,092 | $114.6 萬 | 0.3% | +244+3.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,592 | $111.1 萬 | 0.3% | +48+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,176 | $110.1 萬 | 0.3% | −419−9.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,163 | $106.8 萬 | 0.3% | +920+17.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,753 | $105.3 萬 | 0.3% | +409+4.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 47,507 | $102.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,527 | $96.1 萬 | 0.3% | −76−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,476 | $95.6 萬 | 0.3% | −1,658−14.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 14,859 | $94.3 萬 | 0.3% | +163+1.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,395 | $93.1 萬 | 0.3% | +413+6.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,947 | $92.2 萬 | 0.3% | −865−6.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 44,758 | $91.7 萬 | 0.3% | +6,893+18.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,792 | $84.8 萬 | 0.2% | −1,150−8.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,368 | $84.0 萬 | 0.2% | +225+4.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 41,358 | $83.3 萬 | 0.2% | +3,020+7.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 41,366 | $78.3 萬 | 0.2% | +2,370+6.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,547 | $77.9 萬 | 0.2% | +623+12.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,212 | $76.9 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,542 | $76.4 萬 | 0.2% | +193+4.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,038 | $74.9 萬 | 0.2% | −3,250−51.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,318 | $74.3 萬 | 0.2% | +2,318 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 37,987 | $72.2 萬 | 0.2% | +20+0.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,018 | $72.1 萬 | 0.2% | +18+1.8% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。