Colonial Trust Co
- SEC CIK
- 0001954093
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,088
- 較 2025 年第 2 季 −4
- 總值
- $7.42 億
- 較 2025 年第 2 季 +$5,557 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 151,711 | $3,863 萬 | 5.2% | −635−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,318 | $3,176 萬 | 4.3% | +1,539+2.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 31,098 | $2,081 萬 | 2.8% | +3,677+13.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 52,854 | $1,667 萬 | 2.2% | +968+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 78,263 | $1,460 萬 | 2.0% | +2,950+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,695 | $1,403 萬 | 1.9% | +1,893+3.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 48,869 | $1,374 萬 | 1.9% | +923+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,871 | $1,359 萬 | 1.8% | +2,991+5.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,604 | $1,343 萬 | 1.8% | +94+0.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 161,911 | $1,102 萬 | 1.5% | +3,382+2.1% | 加碼 | – |
| VVisa Inc. | Stock | 30,804 | $1,052 萬 | 1.4% | +284+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,011 | $1,039 萬 | 1.4% | +2,004+3.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,713 | $1,001 萬 | 1.3% | −215−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,080 | $960.6 萬 | 1.3% | +636+5.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,504 | $957.4 萬 | 1.3% | +9,067+10.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 90,959 | $937.4 萬 | 1.3% | +680+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 45,698 | $930.5 萬 | 1.3% | +2,457+5.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 24,084 | $901.4 萬 | 1.2% | +528+2.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,223 | $893.7 萬 | 1.2% | +30+0.3% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 175,172 | $890.4 萬 | 1.2% | +11,269+6.9% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,674 | $836.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,788 | $813.4 萬 | 1.1% | +23+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,616 | $734.8 萬 | 1.0% | +394+2.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 28,047 | $729.7 萬 | 1.0% | −998−3.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 58,059 | $718.5 萬 | 1.0% | +696+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,298 | $711.4 萬 | 1.0% | +96+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 31,852 | $703.4 萬 | 0.9% | +1,022+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,455 | $693.0 萬 | 0.9% | +699+2.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 40,393 | $690.1 萬 | 0.9% | +611+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,015 | $685.8 萬 | 0.9% | −205−0.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 21,879 | $677.7 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 46,509 | $672.2 萬 | 0.9% | +1,362+3.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 123,418 | $630.5 萬 | 0.8% | +10,295+9.1% | 加碼 | – |
| CVXChevron Corp | Stock | 38,715 | $601.2 萬 | 0.8% | −236−0.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 13,787 | $581.8 萬 | 0.8% | −35−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,351 | $580.5 萬 | 0.8% | −402−1.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 21,151 | $576.8 萬 | 0.8% | +127+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 84,674 | $561.6 萬 | 0.8% | +338+0.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 124,259 | $549.1 萬 | 0.7% | +4,033+3.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,150 | $529.6 萬 | 0.7% | +509+0.6% | 加碼 | – |
| ACNAccenture plc | Stock | 20,277 | $500.0 萬 | 0.7% | −131−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 52,175 | $498.1 萬 | 0.7% | −59−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 68,466 | $468.4 萬 | 0.6% | +647+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 12,660 | $468.0 萬 | 0.6% | +606+5.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,400 | $455.0 萬 | 0.6% | −4,795−12.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,817 | $440.2 萬 | 0.6% | +98+1.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 211,137 | $434.3 萬 | 0.6% | +45,464+27.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 30,798 | $418.9 萬 | 0.6% | −1,762−5.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,239 | $415.6 萬 | 0.6% | −20−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,417 | $409.0 萬 | 0.6% | +1,566+4.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 207,251 | $408.5 萬 | 0.6% | +33,007+18.9% | 加碼 | – |
| CTASCintas Corp | Stock | 19,565 | $401.6 萬 | 0.5% | +141+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,865 | $398.7 萬 | 0.5% | −16−0.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 737 | $398.1 萬 | 0.5% | −2−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,130 | $384.3 萬 | 0.5% | −3,885−25.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,782 | $381.8 萬 | 0.5% | +826+4.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 55,740 | $376.3 萬 | 0.5% | +302+0.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 49,236 | $371.7 萬 | 0.5% | +150.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,300 | $369.8 萬 | 0.5% | +1,408+4.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 188,893 | $369.5 萬 | 0.5% | +24,062+14.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 190,270 | $357.9 萬 | 0.5% | +38,015+25.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,741 | $328.6 萬 | 0.4% | +830+43.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,917 | $314.8 萬 | 0.4% | −1,271−4.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 12,329 | $305.1 萬 | 0.4% | +42+0.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,195 | $302.5 萬 | 0.4% | +162+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,049 | $298.5 萬 | 0.4% | −124−1.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,304 | $275.5 萬 | 0.4% | −1,566−2.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,806 | $272.0 萬 | 0.4% | −20−0.3% | 減碼 | – |
| ECLEcolab Inc. | Stock | 9,837 | $269.4 萬 | 0.4% | +59+0.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 157,631 | $266.4 萬 | 0.4% | +51,956+49.2% | 加碼 | – |
| VIKViking Holdings Ltd | ORD SHS | 42,521 | $264.3 萬 | 0.4% | +4,221+11.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 57,326 | $262.1 萬 | 0.4% | −1,094−1.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 26,926 | $254.7 萬 | 0.3% | −572−2.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 15,062 | $252.0 萬 | 0.3% | +57+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,615 | $250.6 萬 | 0.3% | +340+3.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 32,196 | $250.4 萬 | 0.3% | +120+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,435 | $248.3 萬 | 0.3% | +19,018+84.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,782 | $247.8 萬 | 0.3% | +31+0.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 20,765 | $237.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,327 | $232.6 萬 | 0.3% | +6,760+431.4% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 28,601 | $227.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,701 | $226.3 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 4,621 | $220.5 萬 | 0.3% | +80+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,305 | $215.4 萬 | 0.3% | −196−2.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 19,202 | $215.3 萬 | 0.3% | −1,214−5.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,992 | $202.2 萬 | 0.3% | −147−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,247 | $198.7 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,147 | $197.6 萬 | 0.3% | +2,048+2,068.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 62,127 | $195.2 萬 | 0.3% | −19,101−23.5% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 11,774 | $191.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 6,567 | $189.7 萬 | 0.3% | +93+1.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,349 | $189.6 萬 | 0.3% | +4,242+28.1% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 32,236 | $183.6 萬 | 0.2% | −1,104−3.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,999 | $177.7 萬 | 0.2% | +650+14.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,873 | $177.1 萬 | 0.2% | +511+15.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,618 | $173.5 萬 | 0.2% | +1,601+79.4% | 加碼 | – |
| ORealty Income Corp | REIT | 27,274 | $165.8 萬 | 0.2% | +403+1.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,916 | $163.3 萬 | 0.2% | +84+1.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,935 | $163.1 萬 | 0.2% | +1,686+8.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,359 | $160.6 萬 | 0.2% | +4,132+20.4% | 加碼 | – |
2025 年第 2 季之後清倉（47 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,205 | $50.8 萬 | 0.1% | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 7,153 | $19.4 萬 | <0.1% | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 3,275 | $16.4 萬 | <0.1% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 8,431 | $14.2 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,500 | $12.4 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 227 | $7.97 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,204 | $7.34 萬 | <0.1% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 1,347 | $6.78 萬 | <0.1% | – |
| GTLSChart Industries Inc | COM | 330 | $5.43 萬 | <0.1% | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 3,558 | $5.29 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 630 | $5.14 萬 | <0.1% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 806 | $2.87 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,301 | $2.64 萬 | <0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 400 | $2.26 萬 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 250 | $1.50 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 143 | $1.45 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 1,000 | $1.09 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 70 | $9,689 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 418 | $9,601 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 312 | $8,608 | <0.1% | 歷史 |
| RGPResources Connection, Inc. | COM | 1,000 | $5,370 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 296 | $4,686 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 250 | $4,540 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 48 | $3,540 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 36 | $3,255 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 1,050 | $3,255 | <0.1% | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 140 | $3,093 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 31 | $2,910 | <0.1% | 歷史 |
| HCKTHackett Group, Inc. | COM | 112 | $2,818 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 79 | $1,483 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 91 | $1,404 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 33 | $1,318 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 7 | $1,260 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 12 | $846 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 12 | $836 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 19 | $776 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 20 | $568 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 18 | $545 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 4 | $476 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 4 | $321 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8 | $317 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3 | $309 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 13 | $273 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 2 | $193 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2 | $190 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 0 | $40 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 5 | $11 | <0.1% | 歷史 |