Colonial Trust Co
- SEC CIK
- 0001954093
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,135
- 較 2025 年第 4 季 +41
- 總值
- $7.35 億
- 較 2025 年第 4 季 −$1,491 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 144,616 | $3,670 萬 | 5.0% | −4,879−3.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 36,589 | $2,390 萬 | 3.3% | +3,548+10.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 63,621 | $2,355 萬 | 3.2% | +1,770+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55,677 | $1,601 萬 | 2.2% | −1,496−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,687 | $1,579 萬 | 2.1% | +57+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,055 | $1,569 萬 | 2.1% | −349−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 81,888 | $1,428 萬 | 1.9% | +294+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,175 | $1,373 萬 | 1.9% | −171−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,644 | $1,367 萬 | 1.9% | +1,551+2.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 121,622 | $1,207 萬 | 1.6% | +9,932+8.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 165,754 | $1,163 萬 | 1.6% | +2,342+1.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 85,892 | $1,067 萬 | 1.5% | −2,440−2.8% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 192,545 | $972.2 萬 | 1.3% | +13,190+7.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 27,061 | $924.9 萬 | 1.3% | −692−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,402 | $918.9 萬 | 1.2% | −324−1.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,515 | $889.6 萬 | 1.2% | −458−4.2% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,713 | $888.2 萬 | 1.2% | −21−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,493 | $846.3 萬 | 1.2% | −50−0.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 23,557 | $842.6 萬 | 1.1% | +186+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,622 | $821.0 萬 | 1.1% | −387−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,178 | $811.2 萬 | 1.1% | −270−1.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 49,285 | $790.1 萬 | 1.1% | +2,038+4.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,611 | $776.5 萬 | 1.1% | −766−3.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 58,241 | $762.6 萬 | 1.0% | +939+1.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 33,095 | $760.5 萬 | 1.0% | +716+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,670 | $758.7 萬 | 1.0% | −895−2.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 46,629 | $744.7 萬 | 1.0% | +125+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 48,310 | $710.7 萬 | 1.0% | +1,085+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,604 | $699.8 萬 | 1.0% | −155−1.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 135,037 | $688.0 萬 | 0.9% | +11,691+9.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 27,854 | $675.8 萬 | 0.9% | −221−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,518 | $643.0 萬 | 0.9% | −1,991−4.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 137,287 | $634.7 萬 | 0.9% | +10,982+8.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 79,152 | $602.0 萬 | 0.8% | −1,115−1.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 20,089 | $583.6 萬 | 0.8% | −457−2.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,746 | $579.0 萬 | 0.8% | −388−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 68,230 | $529.4 萬 | 0.7% | +102+0.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 12,634 | $526.5 萬 | 0.7% | −477−3.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 27,527 | $501.5 萬 | 0.7% | −267−1.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 243,199 | $496.7 萬 | 0.7% | −154−0.1% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 22,898 | $495.9 萬 | 0.7% | +898+4.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 51,298 | $482.1 萬 | 0.7% | +755+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,951 | $480.6 萬 | 0.7% | −378−4.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 41,695 | $479.4 萬 | 0.7% | +333+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 243,953 | $478.8 萬 | 0.7% | −2,580−1.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,808 | $466.7 萬 | 0.6% | +1,344+10.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 49,849 | $463.0 萬 | 0.6% | −637−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,207 | $461.6 萬 | 0.6% | −378−1.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,544 | $454.3 萬 | 0.6% | +174+0.5% | 加碼 | – |
| HUMHumana Inc | Stock | 26,048 | $451.6 萬 | 0.6% | −998−3.7% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 57,340 | $451.0 萬 | 0.6% | +957+1.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 227,914 | $425.3 萬 | 0.6% | +19,673+9.4% | 加碼 | – |
| SYKStryker Corp | Stock | 12,592 | $413.7 萬 | 0.6% | +322+2.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,271 | $413.0 萬 | 0.6% | +302+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,221 | $404.6 萬 | 0.6% | −21−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,626 | $401.3 萬 | 0.5% | +21,191+51.1% | 加碼 | – |
| CTASCintas Corp | Stock | 23,094 | $390.6 萬 | 0.5% | +646+2.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 40,229 | $386.8 萬 | 0.5% | +4,761+13.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 19,357 | $383.8 萬 | 0.5% | −177−0.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 195,992 | $382.8 萬 | 0.5% | −25,995−11.7% | 減碼 | – |
| ASMLASML Holding NV | ADR | 2,695 | $356.0 萬 | 0.5% | +322+13.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,865 | $355.1 萬 | 0.5% | −2,562−10.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 26,107 | $344.6 萬 | 0.5% | −885−3.3% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 46,316 | $340.3 萬 | 0.5% | +60+0.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,495 | $339.5 萬 | 0.5% | −213−1.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 202,413 | $338.4 萬 | 0.5% | +10,277+5.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 793 | $334.1 萬 | 0.5% | +23+3.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,593 | $325.4 萬 | 0.4% | −190−4.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,939 | $305.7 萬 | 0.4% | −13−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,137 | $280.8 萬 | 0.4% | −1,209−4.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 12,591 | $278.4 萬 | 0.4% | +68+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,187 | $275.7 萬 | 0.4% | −196−1.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 33,382 | $267.3 萬 | 0.4% | +422+1.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 17,812 | $257.5 萬 | 0.4% | −379−2.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 9,613 | $255.7 萬 | 0.3% | −111−1.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,367 | $244.5 萬 | 0.3% | −248−2.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,707 | $243.3 萬 | 0.3% | −30−0.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,666 | $241.2 萬 | 0.3% | −2,085−4.2% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 20,789 | $240.7 萬 | 0.3% | +90.0% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 28,601 | $239.6 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 7,718 | $238.9 萬 | 0.3% | −268−3.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,124 | $233.9 萬 | 0.3% | −489−3.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,051 | $217.3 萬 | 0.3% | +37+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,952 | $216.8 萬 | 0.3% | −1,376−5.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,032 | $216.4 萬 | 0.3% | +4,317+16.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 29,484 | $212.1 萬 | 0.3% | +2,988+11.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,770 | $211.3 萬 | 0.3% | +2,652+32.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,566 | $208.1 萬 | 0.3% | −98−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,639 | $205.0 萬 | 0.3% | −63−1.7% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 71,017 | $197.8 萬 | 0.3% | +41,224+138.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 117,812 | $193.9 萬 | 0.3% | +14,715+14.3% | 加碼 | – |
| PSAPublic Storage | COM | 7,128 | $193.1 萬 | 0.3% | +73+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,113 | $186.3 萬 | 0.3% | +1,281+22.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,231 | $186.1 萬 | 0.3% | −341−4.5% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 25,422 | $185.0 萬 | 0.3% | −572−2.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,537 | $182.7 萬 | 0.2% | −111−1.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 29,829 | $182.5 萬 | 0.2% | +262+0.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,727 | $177.4 萬 | 0.2% | −1,443−11.9% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 10,774 | $176.1 萬 | 0.2% | −1,000−8.5% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 36,528 | $162.4 萬 | 0.2% | +1,507+4.3% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（42 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NICENICE Ltd. | SPONSORED ADR | 1,414 | $16.0 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,624 | $12.0 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,262 | $10.6 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 1,234 | $10.6 萬 | <0.1% | – |
| GOLFAcushnet Holdings Corp. | COM | 1,171 | $9.35 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 1,167 | $8.08 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 1,078 | $3.31 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 300 | $3.05 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,000 | $2.65 萬 | <0.1% | – |
| BWXTBWX Technologies, Inc. | COM | 142 | $2.45 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 330 | $2.45 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 130 | $2.08 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 51 | $2.06 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 294 | $1.88 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 115 | $1.65 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 169 | $1.46 萬 | <0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 493 | $1.14 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 162 | $9,953 | <0.1% | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 150 | $9,894 | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 196 | $9,281 | <0.1% | – |
| SEESealed Air Corp | COM | 155 | $6,422 | <0.1% | 歷史 |
| MASMasco Corp | COM | 92 | $5,867 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 50 | $5,620 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 105 | $5,255 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 254 | $3,703 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 53 | $3,586 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 78 | $3,036 | <0.1% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 124 | $2,628 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 56 | $2,329 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 67 | $2,046 | <0.1% | 歷史 |
| TUTelus Corp | COM | 143 | $1,869 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 9 | $1,195 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 39 | $1,010 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3 | $767 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 9 | $622 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 6 | $220 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1 | $218 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 13 | $209 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2 | $163 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3 | $140 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1 | $136 | <0.1% | 歷史 |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 11 | $9 | <0.1% | 歷史 |