Colonial Trust Co
- SEC CIK
- 0001954093
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,094
- 較 2025 年第 3 季 +6
- 總值
- $7.50 億
- 較 2025 年第 3 季 +$758.1 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 149,495 | $4,064 萬 | 5.4% | −2,216−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,851 | $2,991 萬 | 4.0% | +533+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 33,041 | $2,263 萬 | 3.0% | +1,943+6.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 17,404 | $1,870 萬 | 2.5% | −200−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,173 | $1,790 萬 | 2.4% | −522−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,630 | $1,728 萬 | 2.3% | +776+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 81,594 | $1,522 萬 | 2.0% | +3,331+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,093 | $1,479 萬 | 2.0% | +2,222+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,346 | $1,166 萬 | 1.6% | +335+0.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 163,412 | $1,134 萬 | 1.5% | +1,501+0.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 111,690 | $1,116 萬 | 1.5% | +16,186+16.9% | 加碼 | – |
| VVisa Inc. | Stock | 30,726 | $1,078 萬 | 1.4% | −78−0.3% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,734 | $1,016 萬 | 1.4% | +60+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 88,332 | $984.1 萬 | 1.3% | −2,627−2.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,973 | $964.6 萬 | 1.3% | −250−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,448 | $953.7 萬 | 1.3% | +1,368+10.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 47,225 | $920.5 萬 | 1.2% | −1,644−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,009 | $910.3 萬 | 1.2% | +554+1.9% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 179,355 | $909.3 萬 | 1.2% | +4,183+2.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 47,247 | $870.3 萬 | 1.2% | +1,549+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,377 | $838.8 萬 | 1.1% | −336−1.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 23,371 | $744.4 萬 | 1.0% | −713−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,759 | $741.9 萬 | 1.0% | +143+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,543 | $736.7 萬 | 1.0% | −245−2.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 46,504 | $714.3 萬 | 1.0% | −50.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,753 | $713.2 萬 | 1.0% | −598−2.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 32,379 | $711.4 萬 | 0.9% | +527+1.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 27,046 | $692.7 萬 | 0.9% | −1,001−3.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 57,302 | $671.6 萬 | 0.9% | −757−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,509 | $666.5 萬 | 0.9% | +211+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 28,075 | $649.4 萬 | 0.9% | −940−3.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 41,362 | $637.6 萬 | 0.8% | +969+2.4% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 123,346 | $627.3 萬 | 0.8% | −72−0.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 126,305 | $574.1 萬 | 0.8% | +2,046+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 37,565 | $572.5 萬 | 0.8% | −1,150−3.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 22,000 | $569.3 萬 | 0.8% | +121+0.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,134 | $568.5 萬 | 0.8% | +4,984+6.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 80,267 | $561.1 萬 | 0.7% | −4,407−5.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 68,128 | $524.8 萬 | 0.7% | −338−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 19,534 | $524.1 萬 | 0.7% | −743−3.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 13,111 | $510.3 萬 | 0.7% | −676−4.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 20,546 | $507.5 萬 | 0.7% | −605−2.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 50,543 | $505.0 萬 | 0.7% | −1,632−3.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 243,353 | $501.3 萬 | 0.7% | +32,216+15.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 246,533 | $486.7 萬 | 0.6% | +39,282+19.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,370 | $437.1 萬 | 0.6% | +1,953+5.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 221,987 | $434.5 萬 | 0.6% | +33,094+17.5% | 加碼 | – |
| SYKStryker Corp | Stock | 12,270 | $431.3 萬 | 0.6% | −390−3.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,242 | $425.6 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 22,448 | $422.2 萬 | 0.6% | +2,883+14.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 770 | $412.3 萬 | 0.5% | +33+4.5% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 56,383 | $409.8 萬 | 0.5% | +643+1.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 50,486 | $405.3 萬 | 0.5% | +1,250+2.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,329 | $402.8 萬 | 0.5% | −488−5.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 208,241 | $392.2 萬 | 0.5% | +17,971+9.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,464 | $378.8 萬 | 0.5% | +4,137+49.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,427 | $364.9 萬 | 0.5% | −6,973−21.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,969 | $363.8 萬 | 0.5% | +187+0.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 27,794 | $358.7 萬 | 0.5% | −3,004−9.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,346 | $345.2 萬 | 0.5% | −1,954−6.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,383 | $342.7 萬 | 0.5% | −747−6.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 35,468 | $332.5 萬 | 0.4% | +8,058+29.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,585 | $332.0 萬 | 0.4% | −332−1.2% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 46,256 | $330.3 萬 | 0.4% | +3,735+8.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 192,136 | $325.1 萬 | 0.4% | +34,505+21.9% | 加碼 | – |
| CMECME Group Inc. | COM | 11,708 | $319.7 萬 | 0.4% | +513+4.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 12,523 | $317.5 萬 | 0.4% | +194+1.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,952 | $312.3 萬 | 0.4% | −2,913−18.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 32,960 | $281.0 萬 | 0.4% | +764+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,986 | $276.4 萬 | 0.4% | −1,063−11.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,783 | $274.0 萬 | 0.4% | +162+3.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,737 | $271.5 萬 | 0.4% | −69−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,435 | $258.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,615 | $255.3 萬 | 0.3% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 9,724 | $255.3 萬 | 0.3% | −113−1.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,373 | $253.9 萬 | 0.3% | +972+69.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 26,992 | $252.7 萬 | 0.3% | +66+0.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,751 | $251.7 萬 | 0.3% | −4,553−8.4% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 28,601 | $236.7 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 12,613 | $231.3 萬 | 0.3% | −2,449−16.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,328 | $226.6 萬 | 0.3% | +10,389+69.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,648 | $226.5 萬 | 0.3% | −1,134−12.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,664 | $220.8 萬 | 0.3% | +359+3.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 20,780 | $219.1 萬 | 0.3% | +15+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,496 | $216.5 萬 | 0.3% | +7,147+36.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,572 | $211.4 萬 | 0.3% | −129−1.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 13,514 | $207.0 萬 | 0.3% | +2,779+25.9% | 加碼依 5 比 1 拆股換算 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,014 | $198.7 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,943 | $197.1 萬 | 0.3% | +1,951+6.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,170 | $195.2 萬 | 0.3% | −77−0.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 18,191 | $191.0 萬 | 0.3% | −1,011−5.3% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 35,021 | $183.5 萬 | 0.2% | +2,785+8.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 7,055 | $183.1 萬 | 0.2% | +488+7.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,715 | $179.6 萬 | 0.2% | +2,356+9.7% | 加碼 | – |
| PRKPark National Corp | COM | 11,774 | $179.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 36,008 | $177.2 萬 | 0.2% | −21,318−37.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,591 | $175.2 萬 | 0.2% | −27−0.7% | 減碼 | – |
| DEDeere & Co | Stock | 3,702 | $172.3 萬 | 0.2% | −171−4.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 103,097 | $172.1 萬 | 0.2% | +15,641+17.9% | 加碼 | – |
| ORealty Income Corp | REIT | 29,567 | $166.7 萬 | 0.2% | +2,293+8.4% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（54 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 10,377 | $61.5 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,776 | $13.6 萬 | <0.1% | 歷史 |
| SORSource Capital | COM | 2,562 | $11.1 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 2,656 | $10.8 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 3,421 | $9.55 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,000 | $5.45 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,035 | $5.26 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 281 | $2.09 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,000 | $2.07 萬 | <0.1% | – |
| FMCFMC Corp | COM NEW | 600 | $2.02 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 800 | $2.02 萬 | <0.1% | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 1,000 | $1.86 萬 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 29 | $8,229 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 55 | $6,887 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 100 | $6,707 | <0.1% | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 41 | $6,326 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 403 | $5,412 | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 63 | $5,031 | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 6 | $4,951 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 200 | $4,920 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 22 | $4,510 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 95 | $4,023 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 47 | $3,951 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 23 | $3,759 | <0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 14 | $3,558 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 19 | $3,454 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 67 | $3,439 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 23 | $3,408 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 163 | $3,267 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 115 | $3,250 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 23 | $3,144 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 32 | $2,699 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 11 | $2,444 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 24 | $2,415 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 50 | $1,960 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 216 | $1,767 | <0.1% | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 125 | $1,681 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 32 | $1,653 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 27 | $1,552 | <0.1% | 歷史 |
| AIFCAI Financial Corp | COM | 500 | $1,410 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 16 | $1,354 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 16 | $1,333 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 4 | $1,167 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 30 | $568 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 10 | $464 | <0.1% | 歷史 |
| KKellanova | Stock | 5 | $410 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 11 | $319 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 1 | $318 | <0.1% | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 12 | $227 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 5 | $224 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 3 | $199 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3 | $194 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 1 | $35 | <0.1% | 歷史 |
| Clearbridge Energy Midstrm O18469P118 | RIGHT 10/10/2025 | 78 | $1 | <0.1% | – |