Colonial Trust Co
- SEC CIK
- 0001954093
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 964
- 較 2023 年第 3 季 +14
- 總值
- $4.80 億
- 較 2023 年第 3 季 +$7,536 萬 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 134,666 | $2,593 萬 | 5.4% | +6,069+4.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,043 | $2,032 萬 | 4.2% | +3,441+6.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,507 | $1,079 萬 | 2.2% | +966+5.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,488 | $1,026 萬 | 2.1% | +1,306+6.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 53,781 | $817.1 萬 | 1.7% | +1,788+3.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,809 | $779.7 萬 | 1.6% | +1,332+9.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,882 | $751.9 萬 | 1.6% | +1,941+7.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,672 | $747.2 萬 | 1.6% | +4,047+9.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,387 | $741.2 萬 | 1.5% | +72+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,164 | $734.2 萬 | 1.5% | +4,674+12.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 135,767 | $730.7 萬 | 1.5% | −2,296−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 49,828 | $696.0 萬 | 1.5% | +3,061+6.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,741 | $656.8 萬 | 1.4% | +3,277+14.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,990 | $596.2 萬 | 1.2% | +983+6.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,906 | $587.9 萬 | 1.2% | −6−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 24,038 | $578.9 萬 | 1.2% | +1,982+9.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 112,631 | $570.1 萬 | 1.2% | +4,858+4.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 18,793 | $554.2 萬 | 1.2% | +220+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,006 | $543.6 萬 | 1.1% | −33−0.1% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 107,300 | $527.9 萬 | 1.1% | +8,546+8.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 47,876 | $504.8 萬 | 1.1% | +562+1.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 27,810 | $498.1 萬 | 1.0% | +2,552+10.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,534 | $491.4 萬 | 1.0% | +2,745+8.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,753 | $488.5 萬 | 1.0% | +1,037+3.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 36,297 | $483.3 萬 | 1.0% | +2,823+8.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 12,716 | $483.0 萬 | 1.0% | +11,841+1,353.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 48,836 | $473.9 萬 | 1.0% | +2,945+6.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 92,350 | $463.9 萬 | 1.0% | −822−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,365 | $441.0 萬 | 0.9% | +1,002+8.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,067 | $439.9 萬 | 0.9% | +1,358+9.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,383 | $437.0 萬 | 0.9% | +449+1.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 36,864 | $427.9 萬 | 0.9% | +696+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,759 | $417.5 萬 | 0.9% | +706+2.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,782 | $409.7 萬 | 0.9% | +221+1.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 10,473 | $404.0 萬 | 0.8% | +877+9.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,536 | $402.2 萬 | 0.8% | +489+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,360 | $399.8 萬 | 0.8% | +3,613+16.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,629 | $377.8 萬 | 0.8% | +78+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 63,105 | $371.9 萬 | 0.8% | +4,711+8.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 6,152 | $370.8 萬 | 0.8% | +62+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,261 | $363.2 萬 | 0.8% | +643+6.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 14,887 | $363.1 萬 | 0.8% | +1,133+8.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 7,908 | $362.0 萬 | 0.8% | −7−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,230 | $336.3 萬 | 0.7% | +223+2.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,445 | $330.5 萬 | 0.7% | +2,829+10.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 74,344 | $326.0 萬 | 0.7% | +6,179+9.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 34,690 | $325.4 萬 | 0.7% | +5,448+18.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,906 | $322.3 萬 | 0.7% | +678+3.7% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 85,725 | $322.0 萬 | 0.7% | +5,116+6.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 59,644 | $301.3 萬 | 0.6% | +4,395+8.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,315 | $300.2 萬 | 0.6% | −20−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,347 | $287.7 萬 | 0.6% | +983+18.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,808 | $287.2 萬 | 0.6% | +1,537+5.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,326 | $252.1 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,365 | $250.4 萬 | 0.5% | +1,987+17.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 34,209 | $235.4 萬 | 0.5% | +1,735+5.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 9,753 | $214.4 萬 | 0.4% | +873+9.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,169 | $213.6 萬 | 0.4% | +9,351+36.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,789 | $210.3 萬 | 0.4% | −2,684−4.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,001 | $210.0 萬 | 0.4% | +291+1.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,026 | $197.9 萬 | 0.4% | +877+9.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 10,515 | $196.0 萬 | 0.4% | +946+9.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,364 | $186.3 萬 | 0.4% | +573+8.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,325 | $185.4 萬 | 0.4% | +2,307+17.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,094 | $184.6 萬 | 0.4% | +857+38.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,024 | $182.6 萬 | 0.4% | +506+9.2% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 23,664 | $180.4 萬 | 0.4% | +23,539+18,831.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,604 | $179.7 萬 | 0.4% | +2,280+15.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 86,576 | $177.1 萬 | 0.4% | +31,370+56.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 90,094 | $173.9 萬 | 0.4% | +33,484+59.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,690 | $168.9 萬 | 0.4% | −60−0.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 85,929 | $167.2 萬 | 0.3% | +33,129+62.7% | 加碼 | – |
| BWABorgwarner Inc | COM | 45,256 | $162.2 萬 | 0.3% | +6,529+16.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,061 | $162.2 萬 | 0.3% | −508−2.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 28,480 | $157.8 萬 | 0.3% | +1,553+5.8% | 加碼 | – |
| PSAPublic Storage | COM | 5,069 | $154.6 萬 | 0.3% | +540+11.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 11,367 | $154.4 萬 | 0.3% | −343−2.9% | 減碼 | – |
| CMECME Group Inc. | COM | 7,186 | $151.3 萬 | 0.3% | +1,188+19.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,821 | $150.7 萬 | 0.3% | +30+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,890 | $150.5 萬 | 0.3% | +2,698+17.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,992 | $148.6 萬 | 0.3% | +539+6.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 50,773 | $146.2 萬 | 0.3% | −6,982−12.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 39,147 | $144.5 萬 | 0.3% | −5,069−11.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,969 | $139.0 萬 | 0.3% | +272+3.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,625 | $137.1 萬 | 0.3% | +413+9.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,342 | $136.1 萬 | 0.3% | −497−5.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 67,060 | $136.0 萬 | 0.3% | +31,375+87.9% | 加碼 | – |
| ECLEcolab Inc. | Stock | 6,847 | $135.8 萬 | 0.3% | +164+2.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 370 | $131.2 萬 | 0.3% | +85+29.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,392 | $119.3 萬 | 0.2% | +800+50.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,916 | $116.6 萬 | 0.2% | +32+1.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 55,061 | $115.0 萬 | 0.2% | +1,220+2.3% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 2,199 | $112.4 萬 | 0.2% | −36−1.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,318 | $112.3 萬 | 0.2% | +6,507+135.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,546 | $111.2 萬 | 0.2% | +1,716+206.7% | 加碼 | – |
| ORealty Income Corp | REIT | 18,599 | $106.8 萬 | 0.2% | +3,596+24.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 16,077 | $104.2 萬 | 0.2% | −6,129−27.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,580 | $103.5 萬 | 0.2% | +275+4.4% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,313 | $96.6 萬 | 0.2% | −966−4.5% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 44,677 | $96.2 萬 | 0.2% | +23,558+111.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（58 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MTZMastec Inc | COM | 6,393 | $46.0 萬 | 0.1% | 歷史 |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 1,500 | $15.1 萬 | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 3,104 | $13.3 萬 | <0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 1,627 | $10.0 萬 | <0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 4,128 | $9.92 萬 | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 1,000 | $9.26 萬 | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 2,963 | $7.35 萬 | <0.1% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 1,344 | $6.69 萬 | <0.1% | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 3,117 | $5.92 萬 | <0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 92 | $5.85 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 2,032 | $5.69 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 613 | $5.64 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 2,344 | $4.98 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,363 | $2.04 萬 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 800 | $2.03 萬 | <0.1% | – |
| HRHealthcare Realty Trust Inc | CL A COM | 1,084 | $1.66 萬 | <0.1% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 135 | $1.43 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 311 | $1.36 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 62 | $9,849 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 386 | $7,990 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 106 | $7,565 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 45 | $7,193 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 52 | $7,098 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 121 | $6,532 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 105 | $6,501 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 146 | $6,151 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 224 | $6,100 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 26 | $5,873 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $5,530 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 27 | $5,366 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 190 | $5,297 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 72 | $5,093 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 188 | $4,501 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 40 | $4,321 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 62 | $4,129 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 163 | $3,946 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 87 | $3,870 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 98 | $3,710 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 60 | $3,128 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 80 | $2,822 | <0.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 89 | $2,744 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 7 | $2,575 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 90 | $2,520 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 40 | $2,404 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 50 | $2,376 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 31 | $2,318 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 18 | $2,246 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 325 | $2,181 | <0.1% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 459 | $2,107 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 41 | $2,034 | <0.1% | 歷史 |
| CUTRCutera Inc | COM | 203 | $2,004 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 123 | $1,904 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 154 | $1,789 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 27 | $1,542 | <0.1% | 歷史 |
| CLARClarus Corp | COM | 217 | $1,454 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 17 | $225 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 3 | $71 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 1 | $16 | <0.1% | 歷史 |