Colonial Trust Co
- SEC CIK
- 0001954093
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 984
- 較 2023 年第 4 季 +20
- 總值
- $5.34 億
- 較 2023 年第 4 季 +$5,431 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 131,030 | $2,247 萬 | 4.2% | −3,636−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,360 | $2,245 萬 | 4.2% | −683−1.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 44,710 | $1,550 萬 | 2.9% | +36,802+465.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,852 | $1,389 萬 | 2.6% | −655−3.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,622 | $1,189 萬 | 2.2% | +1,134+5.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 53,447 | $964.1 萬 | 1.8% | −334−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,904 | $879.4 萬 | 1.6% | +740+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,153 | $811.4 萬 | 1.5% | −234−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,985 | $808.9 萬 | 1.5% | +103+0.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 132,910 | $771.7 萬 | 1.4% | −2,857−2.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 50,023 | $755.0 萬 | 1.4% | +195+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,431 | $750.3 萬 | 1.4% | −241−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,694 | $726.9 萬 | 1.4% | −115−0.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 23,164 | $724.3 萬 | 1.4% | −874−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,476 | $675.5 萬 | 1.3% | −153−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,632 | $655.0 萬 | 1.2% | −109−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,658 | $634.3 萬 | 1.2% | −248−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,131 | $597.3 萬 | 1.1% | +2,125+6.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 27,976 | $596.3 萬 | 1.1% | +166+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,196 | $596.0 萬 | 1.1% | +206+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 47,148 | $592.2 萬 | 1.1% | −728−1.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 36,081 | $589.3 萬 | 1.1% | −216−0.6% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 116,883 | $575.3 萬 | 1.1% | +9,583+8.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 19,640 | $558.0 萬 | 1.0% | +847+4.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 108,580 | $554.4 萬 | 1.0% | −4,051−3.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 33,918 | $550.3 萬 | 1.0% | +384+1.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 12,216 | $535.6 萬 | 1.0% | −500−3.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,610 | $528.2 萬 | 1.0% | −149−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,368 | $520.1 萬 | 1.0% | +30.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,733 | $516.3 萬 | 1.0% | −20−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,275 | $499.0 萬 | 0.9% | +14+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 49,866 | $482.3 萬 | 0.9% | +1,030+2.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 36,808 | $468.5 萬 | 0.9% | −56−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 76,845 | $462.4 萬 | 0.9% | +765+1.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,867 | $453.4 萬 | 0.8% | −2,483−2.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,116 | $450.2 萬 | 0.8% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| GSGoldman Sachs Group Inc | Stock | 10,649 | $444.8 萬 | 0.8% | +176+1.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,424 | $439.1 萬 | 0.8% | +41+0.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 14,382 | $431.8 萬 | 0.8% | −505−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,864 | $424.3 萬 | 0.8% | −672−2.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,121 | $420.5 萬 | 0.8% | −31−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,934 | $410.3 萬 | 0.8% | +867+5.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,270 | $403.3 萬 | 0.8% | +40+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 65,635 | $401.6 萬 | 0.8% | +2,530+4.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,753 | $388.5 萬 | 0.7% | −55−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 34,832 | $353.3 萬 | 0.7% | +142+0.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 88,480 | $350.9 萬 | 0.7% | +2,755+3.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 78,245 | $339.2 萬 | 0.6% | +3,901+5.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,343 | $331.8 萬 | 0.6% | +28+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,990 | $330.8 萬 | 0.6% | +84+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,200 | $327.5 萬 | 0.6% | +853+13.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,042 | $297.0 萬 | 0.6% | −323−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,386 | $296.4 萬 | 0.6% | −258−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,009 | $291.4 萬 | 0.5% | +564+1.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,821 | $282.3 萬 | 0.5% | +17,503+154.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 10,984 | $279.8 萬 | 0.5% | −342−3.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 13,361 | $259.9 萬 | 0.5% | +2,846+27.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 34,299 | $248.1 萬 | 0.5% | +90+0.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 25,958 | $248.1 萬 | 0.5% | +2,294+9.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,244 | $246.9 萬 | 0.5% | +243+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,625 | $246.9 萬 | 0.5% | +3,456+9.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,246 | $238.9 萬 | 0.4% | +882+12.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 10,073 | $226.5 萬 | 0.4% | +320+3.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,233 | $215.0 萬 | 0.4% | −4,556−8.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,755 | $214.2 萬 | 0.4% | +1,430+9.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 103,265 | $199.2 萬 | 0.4% | +17,336+20.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 103,335 | $198.5 萬 | 0.4% | +13,241+14.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 11,357 | $192.2 萬 | 0.4% | +1,331+13.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,641 | $190.1 萬 | 0.4% | −383−6.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,176 | $189.8 萬 | 0.4% | +572+3.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 91,431 | $186.8 萬 | 0.3% | +4,855+5.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,043 | $185.3 萬 | 0.3% | +222+1.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 8,385 | $180.5 萬 | 0.3% | +1,199+16.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,648 | $180.3 萬 | 0.3% | −42−0.5% | 減碼 | – |
| RTXRTX Corp | Stock | 18,349 | $179.0 萬 | 0.3% | +459+2.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 87,610 | $175.8 萬 | 0.3% | +20,550+30.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,876 | $172.0 萬 | 0.3% | +1,396+4.9% | 加碼 | – |
| BWABorgwarner Inc | COM | 48,656 | $169.0 萬 | 0.3% | +3,400+7.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,307 | $166.9 萬 | 0.3% | +213+6.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,917 | $162.4 萬 | 0.3% | −52−0.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,915 | $159.7 萬 | 0.3% | +68+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,441 | $159.1 萬 | 0.3% | −1,620−7.0% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,006 | $151.0 萬 | 0.3% | −361−3.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,398 | $150.4 萬 | 0.3% | −594−6.6% | 減碼 | – |
| TFCTruist Financial Corp | COM | 38,577 | $150.4 萬 | 0.3% | −570−1.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,421 | $148.6 萬 | 0.3% | +29+1.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,898 | $142.1 萬 | 0.3% | −171−3.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 387 | $140.5 萬 | 0.3% | +17+4.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,961 | $133.3 萬 | 0.2% | −381−4.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,710 | $132.8 萬 | 0.2% | +85+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,030 | $127.7 萬 | 0.2% | −4,743−9.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,936 | $120.6 萬 | 0.2% | +20+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,188 | $116.8 萬 | 0.2% | +35+1.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,316 | $114.7 萬 | 0.2% | +1,911+16.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 52,741 | $110.6 萬 | 0.2% | −2,320−4.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 833 | $110.4 萬 | 0.2% | +68+8.9% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 49,486 | $106.2 萬 | 0.2% | +4,809+10.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 19,106 | $103.4 萬 | 0.2% | +507+2.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 24,558 | $103.2 萬 | 0.2% | +859+3.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 25,218 | $99.4 萬 | 0.2% | +4,957+24.5% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（42 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YETIYETI Holdings, Inc. | COM | 6,330 | $32.8 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 625 | $20.6 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 236 | $6.16 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 793 | $6.04 萬 | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 2,000 | $3.72 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 632 | $3.56 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,300 | $3.35 萬 | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 635 | $2.75 萬 | <0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 505 | $2.15 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 160 | $1.84 萬 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 590 | $1.78 萬 | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 250 | $1.25 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 628 | $1.23 萬 | <0.1% | – |
| LTHMLivent Corp. | COM | 561 | $1.01 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 1 | $7,000 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 139 | $6,824 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 23 | $6,433 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 213 | $6,203 | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 120 | $6,060 | <0.1% | 歷史 |
| KKellanova | Stock | 102 | $5,703 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 65 | $5,648 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 115 | $4,744 | <0.1% | 歷史 |
| HAYNHaynes International Inc | COM NEW | 61 | $3,576 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 50 | $2,865 | <0.1% | – |
| DGIIDigi International Inc | COM | 91 | $2,442 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 59 | $2,293 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 32 | $2,270 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 28 | $2,148 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 55 | $2,110 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 61 | $1,958 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 25 | $1,957 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 30 | $1,869 | <0.1% | 歷史 |
| CCRDCoreCard Corp | COM | 122 | $1,720 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 12 | $1,542 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 24 | $1,270 | <0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 86 | $1,269 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 20 | $1,221 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 13 | $796 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2 | $394 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5 | $386 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 25 | $329 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1 | $55 | <0.1% | 歷史 |