Colonial Trust Co
- SEC CIK
- 0001954093
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,321
- 較 2024 年第 3 季 +217
- 總值
- $6.73 億
- 較 2024 年第 3 季 +$2,469 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 170,531 | $4,270 萬 | 6.3% | +9,453+5.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,704 | $2,685 萬 | 4.0% | +6,543+11.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,136 | $1,400 萬 | 2.1% | +254+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,589 | $1,389 萬 | 2.1% | +1,938+9.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 61,074 | $1,340 萬 | 2.0% | +3,413+5.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,505 | $1,283 萬 | 1.9% | +1,645+3.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 80,240 | $1,078 萬 | 1.6% | +6,035+8.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,723 | $1,074 萬 | 1.6% | +3,737+7.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,656 | $1,037 萬 | 1.5% | +802+3.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,500 | $995.5 萬 | 1.5% | +1,319+4.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 151,478 | $929.2 萬 | 1.4% | +4,860+3.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 97,491 | $880.8 萬 | 1.3% | +7,265+8.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 50,298 | $838.2 萬 | 1.2% | +1,484+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,073 | $831.3 萬 | 1.2% | +457+5.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,326 | $825.8 萬 | 1.2% | +100+0.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 43,331 | $788.5 萬 | 1.2% | +1,355+3.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ETNEaton Corp plc | Stock | 23,745 | $788.0 萬 | 1.2% | +621+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,388 | $786.6 萬 | 1.2% | +1,726+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,316 | $776.5 萬 | 1.2% | +4,779+11.5% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 149,779 | $745.0 萬 | 1.1% | +7,577+5.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,445 | $728.7 萬 | 1.1% | +1,042+9.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,931 | $682.5 萬 | 1.0% | +1,287+4.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 39,104 | $674.2 萬 | 1.0% | +2,855+7.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,890 | $664.5 萬 | 1.0% | +706+3.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,028 | $659.2 萬 | 1.0% | +15,953+30.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,228 | $644.9 萬 | 1.0% | +1,186+9.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,225 | $642.8 萬 | 1.0% | +319+2.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 21,991 | $624.2 萬 | 0.9% | −96−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 40,943 | $622.6 萬 | 0.9% | +2,335+6.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 21,363 | $619.6 萬 | 0.9% | +2,486+13.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 56,954 | $613.6 萬 | 0.9% | −82−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 30,154 | $608.5 萬 | 0.9% | +1,141+3.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 23,284 | $590.7 萬 | 0.9% | −13,183−36.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 40,540 | $587.2 萬 | 0.9% | +3,216+8.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,229 | $575.7 萬 | 0.9% | +857+2.9% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 111,474 | $567.2 萬 | 0.8% | +4,247+4.0% | 加碼 | – |
| TTTrane Technologies plc | SHS | 14,634 | $540.5 萬 | 0.8% | +481+3.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 44,220 | $534.2 萬 | 0.8% | +2,958+7.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 83,450 | $519.6 萬 | 0.8% | +9,295+12.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,733 | $509.3 萬 | 0.8% | +4,616+6.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 19,261 | $475.4 萬 | 0.7% | +7,319+61.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,517 | $463.8 萬 | 0.7% | +1,545+5.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,937 | $451.1 萬 | 0.7% | +439+1.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 12,481 | $449.4 萬 | 0.7% | +399+3.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,992 | $437.0 萬 | 0.6% | +156+1.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 37,932 | $432.2 萬 | 0.6% | +345+0.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,352 | $430.4 萬 | 0.6% | +6,008+19.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 70,793 | $419.1 萬 | 0.6% | +4,528+6.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,353 | $400.4 萬 | 0.6% | +375+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,111 | $379.8 萬 | 0.6% | +2,042+6.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 101,080 | $375.2 萬 | 0.6% | +10,934+12.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 50,439 | $373.3 萬 | 0.6% | +11,677+30.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,266 | $367.2 萬 | 0.5% | −46−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 36,968 | $366.6 萬 | 0.5% | −1,583−4.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 19,746 | $360.8 萬 | 0.5% | −5,362−21.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 49,745 | $356.6 萬 | 0.5% | +2,024+4.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 92,051 | $345.5 萬 | 0.5% | +49+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 669 | $332.4 萬 | 0.5% | +66+10.9% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 58,546 | $324.6 萬 | 0.5% | +2,091+3.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 73,413 | $318.5 萬 | 0.5% | +8,470+13.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,231 | $316.0 萬 | 0.5% | +937+9.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 60,590 | $305.2 萬 | 0.5% | +3,212+5.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 143,984 | $280.5 萬 | 0.4% | +18,001+14.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 138,967 | $270.0 萬 | 0.4% | +15,561+12.6% | 加碼 | – |
| CMECME Group Inc. | COM | 11,354 | $263.7 萬 | 0.4% | +374+3.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 127,091 | $255.8 萬 | 0.4% | +13,431+11.8% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 20,863 | $255.7 萬 | 0.4% | +1,538+8.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 11,955 | $245.7 萬 | 0.4% | +622+5.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,346 | $244.8 萬 | 0.4% | +899+2.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 32,679 | $241.9 萬 | 0.4% | +1,364+4.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 14,251 | $241.3 萬 | 0.4% | −1,545−9.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,085 | $233.8 萬 | 0.3% | +1,285+14.6% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 33,953 | $230.7 萬 | 0.3% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 13,998 | $228.1 萬 | 0.3% | +118+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,580 | $224.1 萬 | 0.3% | +45+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,122 | $217.8 萬 | 0.3% | +725+7.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 118,448 | $217.2 萬 | 0.3% | +15,582+15.1% | 加碼 | – |
| RTXRTX Corp | Stock | 18,722 | $216.6 萬 | 0.3% | −295−1.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,711 | $204.1 萬 | 0.3% | +963+12.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,279 | $204.0 萬 | 0.3% | +855+10.1% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 11,774 | $201.8 萬 | 0.3% | +11,774 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,410 | $196.1 萬 | 0.3% | +544+14.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 20,775 | $195.4 萬 | 0.3% | +216+1.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 94,461 | $195.1 萬 | 0.3% | +9,149+10.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,648 | $194.1 萬 | 0.3% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 6,336 | $189.7 萬 | 0.3% | +494+8.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,241 | $184.9 萬 | 0.3% | −13,895−23.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 31,764 | $172.1 萬 | 0.3% | +636+2.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,386 | $166.8 萬 | 0.2% | −2,701−22.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,570 | $165.8 萬 | 0.2% | +1,334+41.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,566 | $158.6 萬 | 0.2% | +114+1.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,364 | $155.5 萬 | 0.2% | −320−5.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 16,661 | $153.7 萬 | 0.2% | +1,810+12.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,697 | $152.8 萬 | 0.2% | +1,073+9.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,812 | $147.4 萬 | 0.2% | −1,327−8.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 45,367 | $144.2 萬 | 0.2% | −5,752−11.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,904 | $144.2 萬 | 0.2% | +645+6.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,347 | $143.0 萬 | 0.2% | −813−3.8% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 1,394 | $142.9 萬 | 0.2% | +29+2.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,892 | $142.8 萬 | 0.2% | +1,024+6.5% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（47 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GNTXGentex Corp | COM | 8,961 | $26.6 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 8,026 | $21.0 萬 | <0.1% | – |
| BCEBce Inc | COM NEW | 4,265 | $14.8 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,768 | $11.8 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 3,709 | $10.1 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,305 | $10.0 萬 | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 3,004 | $7.21 萬 | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 1,084 | $6.62 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 2,000 | $5.17 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 1,667 | $4.44 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,242 | $3.62 萬 | <0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 600 | $3.53 萬 | <0.1% | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 851 | $3.41 萬 | <0.1% | – |
| VMOInvesco Municipal Opportunity Trust | COM | 3,237 | $3.32 萬 | <0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 3,139 | $3.28 萬 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,207 | $3.16 萬 | <0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 110 | $3.11 萬 | <0.1% | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 2,796 | $3.03 萬 | <0.1% | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 3,137 | $2.92 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 2,546 | $2.55 萬 | <0.1% | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 1,967 | $2.53 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 509 | $2.51 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 100 | $2.48 萬 | <0.1% | – |
| DFHDream Finders Homes, Inc. | COM CL A | 603 | $2.18 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,000 | $2.11 萬 | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 800 | $2.02 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 1,001 | $2.01 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 1,516 | $1.99 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 296 | $1.98 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 852 | $1.76 萬 | <0.1% | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 681 | $1.75 萬 | <0.1% | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 750 | $1.42 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 122 | $9,204 | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 588 | $6,209 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 114 | $6,093 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 504 | $5,352 | <0.1% | – |
| TEITempleton Emerging Markets Income Fund | COM | 906 | $5,273 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 661 | $4,693 | <0.1% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 542 | $4,640 | <0.1% | 歷史 |
| MBINMerchants Bancorp | COM | 83 | $3,701 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 221 | $3,143 | <0.1% | 歷史 |
| TKTeekay Corp Ltd | SHS | 294 | $2,725 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 132 | $2,450 | <0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 148 | $1,964 | <0.1% | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 125 | $1,746 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 44 | $1,123 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 10 | $56 | <0.1% | 歷史 |