Colonial Trust Co
- SEC CIK
- 0001954093
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,104
- 較 2024 年第 2 季 +123
- 總值
- $6.48 億
- 較 2024 年第 2 季 +$8,060 萬 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 161,078 | $3,753 萬 | 5.8% | +29,086+22.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,161 | $2,460 萬 | 3.8% | +2,807+5.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,882 | $1,584 萬 | 2.4% | +262+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,651 | $1,249 萬 | 1.9% | −1,285−5.6% | 減碼 | – |
| HUMHumana Inc | Stock | 36,467 | $1,155 萬 | 1.8% | −2,993−7.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,860 | $1,094 萬 | 1.7% | +4,614+9.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,661 | $1,074 萬 | 1.7% | +1,027+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,854 | $1,048 萬 | 1.6% | +4,098+18.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,226 | $948.7 萬 | 1.5% | +834+5.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 146,618 | $919.1 萬 | 1.4% | +10,909+8.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 74,205 | $901.1 萬 | 1.4% | +2,320+3.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,986 | $878.8 萬 | 1.4% | +1,621+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,662 | $853.4 萬 | 1.3% | +2,549+5.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 48,814 | $831.8 萬 | 1.3% | +1,746+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,181 | $829.8 萬 | 1.3% | +29+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 23,124 | $766.4 萬 | 1.2% | +97+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,616 | $763.8 萬 | 1.2% | −67−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 90,226 | $728.6 萬 | 1.1% | +9,011+11.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,537 | $719.4 萬 | 1.1% | +5,840+16.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,988 | $717.4 萬 | 1.1% | +493+2.4% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 142,202 | $717.1 萬 | 1.1% | +11,028+8.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 28,644 | $706.0 萬 | 1.1% | +851+3.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 57,036 | $657.6 萬 | 1.0% | +8,256+16.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,608 | $656.5 萬 | 1.0% | +3,013+8.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,403 | $652.8 萬 | 1.0% | +493+4.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,184 | $642.8 萬 | 1.0% | +671+3.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 22,087 | $621.5 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 29,013 | $602.3 萬 | 0.9% | +92+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,042 | $600.3 萬 | 0.9% | +316+2.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,877 | $562.1 萬 | 0.9% | +1,384+7.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,249 | $555.1 萬 | 0.9% | +959+2.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 14,153 | $550.2 萬 | 0.8% | +17+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 37,324 | $549.7 萬 | 0.8% | +1,556+4.4% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 107,227 | $547.3 萬 | 0.8% | −3,773−3.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 26,972 | $545.0 萬 | 0.8% | +718+2.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,906 | $540.0 萬 | 0.8% | −183−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 74,155 | $532.9 萬 | 0.8% | +5,349+7.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,075 | $527.4 萬 | 0.8% | +13,794+36.0% | 加碼 | – |
| CTASCintas Corp | Stock | 25,108 | $516.9 萬 | 0.8% | +496+2.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,836 | $516.5 萬 | 0.8% | +1,280+16.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 37,587 | $494.1 萬 | 0.8% | −100.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,372 | $491.1 萬 | 0.8% | +527+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,498 | $486.4 萬 | 0.8% | +20,873+101.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 41,262 | $485.0 萬 | 0.7% | +2,733+7.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,117 | $480.6 萬 | 0.7% | +2,948+4.0% | 加碼 | – |
| SYKStryker Corp | Stock | 12,082 | $436.5 萬 | 0.7% | +88+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,978 | $433.4 萬 | 0.7% | +1,357+6.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 38,551 | $405.9 萬 | 0.6% | +1,275+3.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 47,721 | $403.4 萬 | 0.6% | +5,394+12.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 92,002 | $384.3 萬 | 0.6% | +8,795+10.6% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 90,146 | $374.0 萬 | 0.6% | +2,847+3.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,344 | $366.6 萬 | 0.6% | +14,145+82.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,312 | $362.2 萬 | 0.6% | −65−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 66,265 | $352.7 萬 | 0.5% | +4,030+6.5% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 56,455 | $345.0 萬 | 0.5% | +25,964+85.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 11,942 | $323.5 萬 | 0.5% | −2,707−18.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,069 | $308.5 萬 | 0.5% | −642−2.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 15,796 | $302.9 萬 | 0.5% | +272+1.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,378 | $291.1 萬 | 0.4% | −26,552−31.6% | 減碼 | – |
| FDXFedEx Corp | Stock | 10,294 | $281.7 萬 | 0.4% | +764+8.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,447 | $278.0 萬 | 0.4% | −2,444−7.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 64,943 | $277.8 萬 | 0.4% | −80,407−55.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 11,333 | $274.9 萬 | 0.4% | +688+6.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,880 | $271.2 萬 | 0.4% | +1,069+8.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,136 | $270.1 萬 | 0.4% | +5,774+10.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 603 | $254.0 萬 | 0.4% | +98+19.4% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 33,953 | $253.3 萬 | 0.4% | +31,689+1,399.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 38,762 | $251.2 萬 | 0.4% | −1,351−3.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 125,983 | $248.4 萬 | 0.4% | +22,243+21.4% | 加碼 | – |
| CMECME Group Inc. | COM | 10,980 | $242.3 萬 | 0.4% | +1,122+11.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 123,406 | $241.4 萬 | 0.4% | +20,846+20.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 12,087 | $238.7 萬 | 0.4% | +2,695+28.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 19,325 | $237.6 萬 | 0.4% | +491+2.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 113,660 | $233.7 萬 | 0.4% | +22,750+25.0% | 加碼 | – |
| RTXRTX Corp | Stock | 19,017 | $230.4 萬 | 0.4% | +1,550+8.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,842 | $212.6 萬 | 0.3% | +451+8.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,535 | $207.8 萬 | 0.3% | −100−1.8% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 31,315 | $206.6 萬 | 0.3% | +2,661+9.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,397 | $205.9 萬 | 0.3% | +9,939+2,170.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,866 | $200.2 萬 | 0.3% | +248+6.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,748 | $197.8 萬 | 0.3% | +282+3.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 20,559 | $197.7 萬 | 0.3% | +20,133+4,726.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 102,866 | $193.5 萬 | 0.3% | +19,891+24.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,424 | $186.2 萬 | 0.3% | +4,305+104.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,648 | $186.2 萬 | 0.3% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 51,119 | $185.5 萬 | 0.3% | +124+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,139 | $183.3 萬 | 0.3% | +2,584+19.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 85,312 | $176.2 萬 | 0.3% | −3,594−4.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,684 | $173.1 萬 | 0.3% | +779+15.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 15,868 | $166.5 萬 | 0.3% | +14,210+857.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,466 | $165.3 萬 | 0.3% | +212+6.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,160 | $165.2 萬 | 0.3% | −273−1.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,452 | $160.4 萬 | 0.2% | +171+2.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 14,851 | $152.4 萬 | 0.2% | +1,686+12.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,800 | $151.8 萬 | 0.2% | −140−1.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,259 | $149.4 萬 | 0.2% | −608−5.6% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 31,128 | $147.2 萬 | 0.2% | +3,173+11.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,624 | $141.1 萬 | 0.2% | +6,508+127.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,239 | $136.6 萬 | 0.2% | +694+19.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 21,389 | $135.6 萬 | 0.2% | +2,482+13.1% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（48 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,184 | $81.4 萬 | 0.1% | – |
| BLKBlackRock, Inc. | COM | 1,013 | $79.8 萬 | 0.1% | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 10,412 | $53.5 萬 | 0.1% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 10,935 | $26.9 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 81 | $8.57 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 893 | $7.26 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 3,013 | $6.66 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,031 | $6.12 萬 | <0.1% | – |
| GBXGreenbrier Companies Inc | Stock | 1,214 | $6.02 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 4,000 | $5.37 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,246 | $4.76 萬 | <0.1% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 1,179 | $4.07 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 6,500 | $3.48 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 267 | $2.78 萬 | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 300 | $2.55 萬 | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 3,000 | $2.34 萬 | <0.1% | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 300 | $1.80 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 1,126 | $1.73 萬 | <0.1% | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 1,500 | $1.63 萬 | <0.1% | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 1,250 | $1.61 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 200 | $1.43 萬 | <0.1% | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 100 | $1.35 萬 | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 700 | $1.30 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 239 | $1.14 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 510 | $1.13 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 500 | $1.11 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 301 | $1.09 萬 | <0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 666 | $1.08 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 100 | $1.07 萬 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 430 | $9,589 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 500 | $8,930 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 213 | $8,850 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 413 | $8,124 | <0.1% | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 100 | $5,476 | <0.1% | – |
| ENVEnvestnet, Inc. | COM | 67 | $4,183 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 298 | $3,725 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 85 | $3,020 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 103 | $2,813 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 30 | $2,643 | <0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 73 | $2,110 | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 35 | $1,955 | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 30 | $1,837 | <0.1% | – |
| BRXBrixmor Property Group Inc. | COM | 78 | $1,801 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 56 | $1,587 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12 | $890 | <0.1% | – |
| BRZEBraze, Inc. | Stock | 20 | $761 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8 | $706 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 1 | $20 | <0.1% | – |