Colonial Trust Co
- SEC CIK
- 0001954093
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 981
- 較 2024 年第 1 季 −3
- 總值
- $5.68 億
- 較 2024 年第 1 季 +$3,355 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 131,992 | $2,780 萬 | 4.9% | +962+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,354 | $2,429 萬 | 4.3% | +994+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,620 | $1,595 萬 | 2.8% | −232−1.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 39,460 | $1,474 萬 | 2.6% | −5,250−11.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,936 | $1,255 萬 | 2.2% | +314+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 56,634 | $1,094 萬 | 1.9% | +3,187+6.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,246 | $955.6 萬 | 1.7% | +3,342+7.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 51,365 | $935.6 萬 | 1.6% | +1,342+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 71,885 | $888.1 萬 | 1.6% | −2,875−3.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 30,152 | $791.4 萬 | 1.4% | +1,167+4.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,392 | $783.8 萬 | 1.4% | +698+4.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 135,709 | $781.8 萬 | 1.4% | +2,799+2.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 21,756 | $748.9 萬 | 1.3% | +603+2.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,683 | $738.1 萬 | 1.3% | +25+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,113 | $732.4 萬 | 1.3% | +2,682+5.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 23,027 | $722.0 萬 | 1.3% | −137−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,495 | $694.8 萬 | 1.2% | +855+4.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 47,068 | $664.6 萬 | 1.2% | −80−0.2% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 131,174 | $646.0 萬 | 1.1% | +14,291+12.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 27,793 | $628.8 萬 | 1.1% | +1,161+4.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,254 | $619.6 萬 | 1.1% | +644+2.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 28,921 | $617.0 萬 | 1.1% | +945+3.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,697 | $588.7 萬 | 1.0% | +1,779+5.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,595 | $587.1 萬 | 1.0% | +1,464+4.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 22,085 | $572.7 萬 | 1.0% | +21,985+21,985.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 111,000 | $567.1 萬 | 1.0% | +2,420+2.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 145,350 | $564.7 萬 | 1.0% | +106,773+276.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 35,768 | $559.5 萬 | 1.0% | +3,035+9.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,910 | $550.1 萬 | 1.0% | +635+6.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 81,215 | $549.9 萬 | 1.0% | +4,370+5.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,513 | $531.4 萬 | 0.9% | +317+1.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 37,597 | $530.8 萬 | 0.9% | +1,516+4.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,845 | $529.1 萬 | 0.9% | +981+3.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,726 | $517.7 萬 | 0.9% | +358+2.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,089 | $501.6 萬 | 0.9% | +440+4.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 48,780 | $488.9 萬 | 0.9% | −1,086−2.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 14,136 | $465.0 萬 | 0.8% | −246−1.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,493 | $451.4 萬 | 0.8% | +559+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 68,806 | $437.9 萬 | 0.8% | +3,171+4.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 35,290 | $436.9 萬 | 0.8% | +1,866+5.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,169 | $434.0 萬 | 0.8% | +53+0.1% | 加碼 | – |
| CTASCintas Corp | Stock | 6,153 | $430.8 萬 | 0.8% | +32+0.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 37,276 | $426.4 萬 | 0.8% | +468+1.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 38,529 | $424.2 萬 | 0.7% | +3,697+10.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,930 | $423.6 萬 | 0.7% | −5,937−6.6% | 減碼 | – |
| SYKStryker Corp | Stock | 11,994 | $408.1 萬 | 0.7% | +724+6.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,621 | $381.7 萬 | 0.7% | +631+3.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,281 | $371.6 萬 | 0.7% | +9,460+32.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 7,556 | $352.9 萬 | 0.6% | +356+4.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,377 | $347.0 萬 | 0.6% | +34+0.5% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 87,299 | $340.9 萬 | 0.6% | −1,181−1.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 83,207 | $325.8 萬 | 0.6% | +4,962+6.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,711 | $324.8 萬 | 0.6% | +958+3.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,649 | $322.9 萬 | 0.6% | +3,665+33.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 42,327 | $299.7 萬 | 0.5% | +3,702+9.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,235 | $295.7 萬 | 0.5% | +2,849+4.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 40,113 | $295.6 萬 | 0.5% | +5,814+17.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,530 | $285.7 萬 | 0.5% | +1,284+15.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 15,524 | $285.4 萬 | 0.5% | +2,163+16.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 28,654 | $264.7 萬 | 0.5% | +2,696+10.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,891 | $255.4 萬 | 0.4% | +2,882+9.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,625 | $237.4 萬 | 0.4% | −619−2.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 18,834 | $237.1 萬 | 0.4% | +2,079+12.4% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 10,645 | $233.7 萬 | 0.4% | +572+5.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 54,362 | $224.2 萬 | 0.4% | +3,129+6.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,811 | $222.1 萬 | 0.4% | +1,454+12.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,635 | $205.4 萬 | 0.4% | −6−0.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,618 | $201.0 萬 | 0.4% | +311+9.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 505 | $200.0 萬 | 0.4% | +118+30.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 103,740 | $199.4 萬 | 0.4% | +475+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 102,560 | $196.7 萬 | 0.3% | −775−0.7% | 減碼 | – |
| CMECME Group Inc. | COM | 9,858 | $193.8 萬 | 0.3% | +1,473+17.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,199 | $183.4 萬 | 0.3% | +23+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 88,906 | $181.8 萬 | 0.3% | −2,525−2.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 90,910 | $181.4 萬 | 0.3% | +3,300+3.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,491 | $180.5 萬 | 0.3% | +615+2.1% | 加碼 | – |
| ECLEcolab Inc. | Stock | 7,466 | $177.7 萬 | 0.3% | +551+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,648 | $175.6 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 17,467 | $175.4 萬 | 0.3% | −882−4.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,555 | $167.8 萬 | 0.3% | −488−3.5% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 50,995 | $164.4 萬 | 0.3% | +2,339+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,392 | $161.1 萬 | 0.3% | +475+5.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,433 | $155.7 萬 | 0.3% | −80.0% | 減碼 | – |
| PSAPublic Storage | COM | 5,391 | $155.1 萬 | 0.3% | +493+10.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 82,975 | $150.7 萬 | 0.3% | +38,825+87.9% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,867 | $149.2 萬 | 0.3% | −139−1.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,281 | $144.5 萬 | 0.3% | −117−1.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 894 | $143.5 萬 | 0.3% | +61+7.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,254 | $142.8 萬 | 0.3% | +2,988+1,123.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,553 | $141.4 萬 | 0.2% | +4,523+9.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,541 | $137.7 萬 | 0.2% | +120+5.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,905 | $125.0 萬 | 0.2% | +195+4.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,165 | $115.5 萬 | 0.2% | −151−1.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,143 | $115.3 萬 | 0.2% | +182+2.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,053 | $114.1 萬 | 0.2% | +117+4.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,545 | $110.8 萬 | 0.2% | +136+4.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,541 | $110.4 萬 | 0.2% | −38−0.7% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 27,955 | $106.4 萬 | 0.2% | +3,397+13.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,188 | $106.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,598 | $102.2 萬 | 0.2% | +4,134+282.4% | 加碼 | – |
2024 年第 1 季之後清倉（55 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 3,075 | $14.0 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,883 | $9.55 萬 | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 4,682 | $9.44 萬 | <0.1% | – |
| SYBTStock Yards Bancorp, Inc. | COM | 1,540 | $7.53 萬 | <0.1% | 歷史 |
| SBSISouthside Bancshares Inc | COM | 2,505 | $7.32 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 1,229 | $6.98 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 252 | $5.30 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 201 | $5.08 萬 | <0.1% | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 5,000 | $4.50 萬 | <0.1% | 歷史 |
| CRVLCorvel Corp | COM | 144 | $3.79 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 1,604 | $3.28 萬 | <0.1% | – |
| KAIKadant Inc | COM | 99 | $3.25 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 340 | $3.12 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 234 | $2.88 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 101 | $2.73 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 664 | $2.44 萬 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 479 | $2.19 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 778 | $1.91 萬 | <0.1% | – |
| RLIRli Corp | COM | 123 | $1.83 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,532 | $1.82 萬 | <0.1% | – |
| LCIILci Industries | COM | 145 | $1.78 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 114 | $1.78 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 62 | $1.62 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 69 | $1.47 萬 | <0.1% | 歷史 |
| BANFBancfirst Corp | COM | 163 | $1.43 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 264 | $1.28 萬 | <0.1% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 721 | $1.28 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 47 | $1.23 萬 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 169 | $1.19 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 69 | $7,627 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 68 | $7,304 | <0.1% | – |
| ATRIAtrion Corp | COM | 12 | $5,563 | <0.1% | 歷史 |
| iShares Inc46434G509 | CUR HD MSCI EM | 200 | $5,131 | <0.1% | – |
| CMRECostamare Inc. | SHS | 400 | $4,516 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 47 | $4,474 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30 | $3,474 | <0.1% | – |
| CGCarlyle Group Inc. | COM | 74 | $3,462 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 16 | $3,096 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 72 | $2,529 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 59 | $2,431 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 12 | $2,238 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 23 | $2,225 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 6 | $2,104 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2 | $2,047 | <0.1% | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 50 | $1,698 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 25 | $1,274 | <0.1% | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 27 | $1,269 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 55 | $1,253 | <0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 35 | $882 | <0.1% | 歷史 |
| EHEHang Holdings Ltd | ADS | 35 | $720 | <0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 35 | $692 | <0.1% | 歷史 |
| LIQTLiqtech International Inc | COM | 94 | $283 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 14 | $268 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3 | $221 | <0.1% | 歷史 |
| FUVArcimoto Inc | COM NEW | 5 | $2 | <0.1% | 歷史 |