Colonial Trust Co
- SEC CIK
- 0001954093
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,092
- 較 2025 年第 1 季 −1
- 總值
- $6.87 億
- 較 2025 年第 1 季 +$4,292 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 152,346 | $3,126 萬 | 4.6% | −11,381−7.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,779 | $2,973 萬 | 4.3% | −1,308−2.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,421 | $1,703 萬 | 2.5% | +2,633+10.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 51,886 | $1,504 萬 | 2.2% | −346−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,510 | $1,365 萬 | 2.0% | −433−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,880 | $1,292 萬 | 1.9% | −786−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 75,313 | $1,190 萬 | 1.7% | −689−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,520 | $1,084 萬 | 1.6% | −1,041−3.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 47,946 | $1,048 萬 | 1.5% | −1,635−3.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 158,529 | $1,014 萬 | 1.5% | +8,460+5.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 55,802 | $983.4 萬 | 1.4% | −571−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,444 | $918.5 萬 | 1.3% | +189+1.5% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,674 | $914.5 萬 | 1.3% | +4,591+5,531.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,928 | $913.9 萬 | 1.3% | −1,744−6.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 43,241 | $884.9 萬 | 1.3% | −419−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 90,279 | $882.7 萬 | 1.3% | −1,780−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,765 | $867.7 萬 | 1.3% | −216−2.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,437 | $857.5 萬 | 1.2% | +10,911+14.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 23,556 | $840.9 萬 | 1.2% | −165−0.7% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 163,903 | $829.2 萬 | 1.2% | +4,782+3.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 54,007 | $825.0 萬 | 1.2% | −202−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,193 | $792.2 萬 | 1.2% | −108−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,202 | $736.1 萬 | 1.1% | −477−1.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 29,045 | $710.1 萬 | 1.0% | −16−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 30,830 | $705.4 萬 | 1.0% | −71−0.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 21,878 | $700.4 萬 | 1.0% | −112−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,222 | $690.8 萬 | 1.0% | +142+1.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 57,363 | $676.9 萬 | 1.0% | −718−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,220 | $672.3 萬 | 1.0% | −1,058−3.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20,408 | $610.0 萬 | 0.9% | +1,185+6.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 13,822 | $604.6 萬 | 0.9% | −669−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 84,336 | $596.7 萬 | 0.9% | +1,541+1.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 39,782 | $595.1 萬 | 0.9% | +874+2.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 21,024 | $593.0 萬 | 0.9% | −368−1.7% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 113,123 | $577.2 萬 | 0.8% | +1,968+1.8% | 加碼 | – |
| CVXChevron Corp | Stock | 38,951 | $557.7 萬 | 0.8% | −1,243−3.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 45,147 | $557.5 萬 | 0.8% | +1,047+2.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,753 | $526.4 萬 | 0.8% | −450−1.5% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 120,226 | $519.6 萬 | 0.8% | +9,331+8.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,641 | $500.1 萬 | 0.7% | −1,759−2.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 27,756 | $492.4 萬 | 0.7% | −1,593−5.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,195 | $491.1 萬 | 0.7% | −3,777−9.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 12,054 | $476.9 萬 | 0.7% | −309−2.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 52,234 | $476.6 萬 | 0.7% | +477+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,819 | $470.5 萬 | 0.7% | −954−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,015 | $468.4 萬 | 0.7% | −1,386−8.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 19,424 | $432.9 萬 | 0.6% | −565−2.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 739 | $428.0 萬 | 0.6% | +31+4.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,956 | $414.3 萬 | 0.6% | −729−3.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,719 | $403.8 萬 | 0.6% | +271+3.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 32,560 | $388.4 萬 | 0.6% | −5,540−14.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,259 | $386.7 萬 | 0.6% | +41+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,892 | $383.1 萬 | 0.6% | −3,388−9.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,851 | $359.0 萬 | 0.5% | −2,332−6.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 15,881 | $352.4 萬 | 0.5% | −819−4.9% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 55,438 | $350.0 萬 | 0.5% | +185+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 174,244 | $342.4 萬 | 0.5% | +23,302+15.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 49,221 | $341.7 萬 | 0.5% | +2,339+5.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 165,673 | $339.5 萬 | 0.5% | +23,888+16.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 164,831 | $321.8 萬 | 0.5% | +21,309+14.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,188 | $314.6 萬 | 0.5% | −10,639−26.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 11,033 | $304.1 萬 | 0.4% | +383+3.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 12,287 | $295.2 萬 | 0.4% | +155+1.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 81,228 | $289.9 萬 | 0.4% | −5,798−6.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 152,255 | $284.7 萬 | 0.4% | +25,826+20.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55,870 | $283.1 萬 | 0.4% | −2,957−5.0% | 減碼 | – |
| ECLEcolab Inc. | Stock | 9,778 | $263.5 萬 | 0.4% | +666+7.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,751 | $258.0 萬 | 0.4% | −22−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,911 | $255.9 萬 | 0.4% | +650+51.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,173 | $252.9 萬 | 0.4% | +253+2.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 58,420 | $251.1 萬 | 0.4% | −9,428−13.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 32,076 | $250.9 萬 | 0.4% | −1,066−3.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,826 | $247.4 萬 | 0.4% | +264+4.7% | 加碼 | – |
| COPConocoPhillips | Stock | 27,498 | $246.8 萬 | 0.4% | −9,384−25.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 20,416 | $244.2 萬 | 0.4% | −684−3.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,009 | $232.3 萬 | 0.3% | +15,909+224.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,275 | $230.8 萬 | 0.3% | +28+0.2% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 28,601 | $225.6 萬 | 0.3% | +3,339+13.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 12,262 | $223.3 萬 | 0.3% | +25+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,005 | $219.1 萬 | 0.3% | −2,122−12.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,701 | $219.0 萬 | 0.3% | +84+1.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 20,765 | $216.4 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,139 | $207.0 萬 | 0.3% | −4,158−12.5% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 38,300 | $204.1 萬 | 0.3% | +9,918+34.9% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 11,774 | $196.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 6,474 | $190.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,039 | $187.7 萬 | 0.3% | −2,283−15.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 33,340 | $184.3 萬 | 0.3% | +477+1.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 105,675 | $177.3 萬 | 0.3% | +18,944+21.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,501 | $176.4 萬 | 0.3% | +103+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,541 | $176.3 萬 | 0.3% | +19+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,504 | $174.3 萬 | 0.3% | −199−4.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,362 | $171.0 萬 | 0.2% | +362+12.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 9,400 | $156.0 萬 | 0.2% | −3,828−28.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 26,871 | $154.8 萬 | 0.2% | +1,432+5.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,832 | $154.1 萬 | 0.2% | +1,004+26.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,344 | $152.9 萬 | 0.2% | −5,332−13.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,249 | $149.1 萬 | 0.2% | +11,292+126.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,994 | $145.9 萬 | 0.2% | +20+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 69,811 | $144.4 萬 | 0.2% | −4,233−5.7% | 減碼 | – |
2025 年第 1 季之後清倉（63 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TDSTelephone & Data Systems Inc | COM NEW | 1,764 | $6.83 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 700 | $6.44 萬 | <0.1% | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 2,996 | $6.36 萬 | <0.1% | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 764 | $6.17 萬 | <0.1% | – |
| AESAES Corp | Stock | 4,784 | $5.94 萬 | <0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 2,986 | $5.61 萬 | <0.1% | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 329 | $5.17 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 797 | $4.50 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 1,000 | $4.23 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1,399 | $3.55 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 536 | $3.49 萬 | <0.1% | – |
| WTSWatts Water Technologies Inc | CL A | 152 | $3.10 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 144 | $2.93 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 409 | $2.69 萬 | <0.1% | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 258 | $2.58 萬 | <0.1% | – |
| FHBFirst Hawaiian, Inc. | COM | 993 | $2.43 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 96 | $1.63 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 80 | $1.58 萬 | <0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 734 | $1.47 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 225 | $1.37 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 284 | $1.18 萬 | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 75 | $8,728 | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 750 | $8,565 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 341 | $6,871 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 111 | $6,221 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 90 | $6,098 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 50 | $4,095 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 1,500 | $3,915 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 300 | $3,525 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 41 | $3,467 | <0.1% | 歷史 |
| AIRAar Corp | Stock | 56 | $3,200 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 162 | $3,119 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 346 | $3,093 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 570 | $2,531 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25 | $2,336 | <0.1% | – |
| HSICHenry Schein Inc | COM | 34 | $2,329 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 37 | $2,177 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 34 | $2,166 | <0.1% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 167 | $2,149 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 20 | $1,973 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 27 | $1,844 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 5 | $1,444 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 21 | $1,170 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 39 | $1,117 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6 | $993 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 6 | $827 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 31 | $805 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 108 | $690 | <0.1% | 歷史 |
| MASMasco Corp | COM | 9 | $626 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 14 | $541 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5 | $512 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3 | $507 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6 | $501 | <0.1% | 歷史 |
| NINisource Inc. | COM | 9 | $361 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 0 | $314 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1 | $307 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 3 | $234 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 3 | $158 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 5 | $156 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 12 | $139 | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 2 | $124 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 2 | $95 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 2 | $61 | <0.1% | 歷史 |