Colonial Trust Co
- SEC CIK
- 0001954093
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,135
- 較 2026 年第 1 季 0
- 總值
- $7.90 億
- 較 2026 年第 1 季 +$5,453 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 142,835 | $4,133 萬 | 5.2% | −1,781−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 35,960 | $2,693 萬 | 3.4% | −629−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 62,745 | $2,341 萬 | 3.0% | −876−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,664 | $1,999 萬 | 2.5% | −391−2.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,023 | $1,881 萬 | 2.4% | −1,038−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 51,737 | $1,849 萬 | 2.3% | −3,940−7.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,229 | $1,677 萬 | 2.1% | −2,458−4.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 82,797 | $1,657 萬 | 2.1% | +909+1.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 48,036 | $1,638 萬 | 2.1% | −1,249−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,135 | $1,529 萬 | 1.9% | −1,509−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,948 | $1,345 萬 | 1.7% | −3,227−5.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 165,404 | $1,254 萬 | 1.6% | −350−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 125,774 | $1,245 萬 | 1.6% | +4,152+3.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 10,286 | $1,040 萬 | 1.3% | −229−2.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 26,046 | $1,035 萬 | 1.3% | −20.0% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 199,884 | $1,007 萬 | 1.3% | +7,339+3.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 23,158 | $986.8 萬 | 1.2% | −399−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,406 | $974.6 萬 | 1.2% | −1,996−6.6% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,646 | $966.7 萬 | 1.2% | −67−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 82,181 | $930.8 萬 | 1.2% | −3,711−4.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,234 | $891.6 萬 | 1.1% | −3,388−11.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,131 | $851.1 萬 | 1.1% | +520+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 68,964 | $810.1 萬 | 1.0% | +734+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,229 | $769.8 萬 | 1.0% | −264−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,191 | $743.0 萬 | 0.9% | −987−7.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 33,006 | $735.6 萬 | 0.9% | −89−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,378 | $734.4 萬 | 0.9% | +1,570+11.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 57,913 | $733.1 萬 | 0.9% | −328−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,284 | $714.9 萬 | 0.9% | −1,570−5.6% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 137,808 | $703.5 萬 | 0.9% | +2,771+2.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 141,037 | $698.8 萬 | 0.9% | +3,750+2.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 47,623 | $697.9 萬 | 0.9% | −687−1.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 45,526 | $689.7 萬 | 0.9% | −1,103−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,942 | $647.6 萬 | 0.8% | −1,662−11.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,088 | $646.5 萬 | 0.8% | −430−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 77,325 | $628.4 萬 | 0.8% | −1,827−2.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,842 | $621.2 萬 | 0.8% | −429−2.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 57,995 | $593.3 萬 | 0.8% | +655+1.1% | 加碼 | – |
| TTTrane Technologies plc | SHS | 12,046 | $591.7 萬 | 0.7% | −588−4.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,533 | $589.0 萬 | 0.7% | −1,137−3.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,451 | $580.5 萬 | 0.7% | +858+18.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,858 | $569.5 萬 | 0.7% | −11,888−13.9% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 19,357 | $567.5 萬 | 0.7% | −732−3.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,775 | $552.1 萬 | 0.7% | +80+3.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,183 | $551.5 萬 | 0.7% | +639+1.7% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 22,938 | $526.6 萬 | 0.7% | +40+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 41,648 | $490.1 萬 | 0.6% | −47−0.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 233,745 | $476.0 萬 | 0.6% | −9,454−3.9% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 51,070 | $471.2 萬 | 0.6% | −228−0.4% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 44,915 | $470.1 萬 | 0.6% | −1,401−3.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 232,293 | $455.6 萬 | 0.6% | −11,660−4.8% | 減碼 | – |
| PSXPhillips 66 | Stock | 26,644 | $450.4 萬 | 0.6% | −883−3.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,586 | $445.9 萬 | 0.6% | −40−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 233,463 | $433.7 萬 | 0.5% | +5,549+2.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 49,118 | $431.1 萬 | 0.5% | −731−1.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 12,718 | $400.4 萬 | 0.5% | +126+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,693 | $391.9 萬 | 0.5% | −258−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,386 | $390.1 萬 | 0.5% | −801−7.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 21,923 | $372.9 萬 | 0.5% | −1,171−5.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 26,338 | $360.1 萬 | 0.5% | +26,338 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 19,765 | $352.3 萬 | 0.4% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,633 | $346.0 萬 | 0.4% | −1,588−25.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 173,539 | $338.8 萬 | 0.4% | −22,453−11.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 201,935 | $336.1 萬 | 0.4% | −478−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,683 | $295.6 萬 | 0.4% | +4,651+15.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 31,623 | $286.1 萬 | 0.4% | −1,759−5.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,538 | $284.7 萬 | 0.4% | −180−2.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 39,465 | $281.8 萬 | 0.4% | −764−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,143 | $272.7 萬 | 0.3% | −2,722−11.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 47,813 | $272.4 萬 | 0.3% | +33,142+225.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 26,107 | $271.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 9,718 | $270.7 萬 | 0.3% | +105+1.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,367 | $269.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 28,601 | $251.5 萬 | 0.3% | 00.0% | 不變 | – |
| STESTERIS plc | SHS USD | 11,796 | $248.4 萬 | 0.3% | −795−6.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 11,149 | $246.2 萬 | 0.3% | −346−3.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 21,044 | $245.7 萬 | 0.3% | +255+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,380 | $244.3 萬 | 0.3% | −3,757−12.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,459 | $241.6 萬 | 0.3% | −3,369−14.8% | 減碼依 4 比 1 拆股換算 | – |
| TFCTruist Financial Corp | COM | 46,157 | $230.0 萬 | 0.3% | +12,403+36.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,567 | $226.3 萬 | 0.3% | −72−2.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 17,378 | $225.4 萬 | 0.3% | −434−2.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,769 | $223.3 萬 | 0.3% | −355−2.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 6,989 | $222.5 萬 | 0.3% | −139−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,231 | $221.5 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 71,017 | $220.9 萬 | 0.3% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 17,651 | $219.7 萬 | 0.3% | −1,706−8.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,071 | $219.5 萬 | 0.3% | −699−6.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,115 | $215.7 萬 | 0.3% | +20.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,319 | $214.0 萬 | 0.3% | −5,347−11.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,609 | $214.0 萬 | 0.3% | +72+1.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 126,375 | $207.1 萬 | 0.3% | +8,563+7.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 11,305 | $204.5 萬 | 0.3% | +578+5.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,049 | $203.3 萬 | 0.3% | −2,903−12.1% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 27,499 | $198.4 萬 | 0.3% | −1,985−6.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,945 | $197.2 萬 | 0.2% | −3,994−30.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,817 | $196.7 萬 | 0.2% | −1,749−18.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 25,993 | $193.2 萬 | 0.2% | +571+2.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,986 | $183.7 萬 | 0.2% | −65−1.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 29,308 | $181.6 萬 | 0.2% | −521−1.7% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（69 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 27,207 | $461.6 萬 | 0.6% | 歷史 |
| HONHoneywell International Inc | COM | 2,114 | $47.8 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,000 | $38.7 萬 | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,000 | $22.5 萬 | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 4,113 | $22.2 萬 | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,500 | $21.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 3,886 | $17.4 萬 | <0.1% | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 3,000 | $16.4 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 700 | $15.7 萬 | <0.1% | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 3,000 | $14.1 萬 | <0.1% | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 1,529 | $12.1 萬 | <0.1% | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 3,516 | $10.4 萬 | <0.1% | – |
| IMKTAIngles Markets Inc | CL A | 1,000 | $8.99 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 722 | $7.26 萬 | <0.1% | 歷史 |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 2,000 | $7.25 萬 | <0.1% | – |
| VNTVontier Corp | Stock | 2,000 | $7.09 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,886 | $6.77 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 686 | $6.25 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 3,000 | $6.22 萬 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 750 | $6.12 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 2,000 | $5.87 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 351 | $5.79 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 2,000 | $5.38 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 1,000 | $4.95 萬 | <0.1% | – |
| NBRNabors Industries Ltd | SHS | 531 | $4.57 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 2,000 | $4.22 萬 | <0.1% | – |
| BCEBce Inc | COM NEW | 1,250 | $3.15 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 500 | $2.70 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 3,000 | $2.62 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,182 | $2.40 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 800 | $1.71 萬 | <0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 200 | $1.70 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 200 | $1.23 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 177 | $8,399 | <0.1% | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 100 | $7,084 | <0.1% | – |
| UTHRUnited Therapeutics Corp | COM | 8 | $4,513 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 6 | $4,087 | <0.1% | 歷史 |
| FNFabrinet | SHS | 8 | $3,948 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 58 | $3,919 | <0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 42 | $3,781 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 50 | $3,780 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 162 | $3,643 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 34 | $3,483 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 116 | $3,075 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 19 | $2,573 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 80 | $2,409 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 48 | $2,390 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 27 | $2,340 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 9 | $2,291 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 61 | $2,269 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 34 | $1,853 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 101 | $1,716 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 60 | $1,361 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 8 | $1,140 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 3 | $1,044 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 7 | $921 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3 | $869 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 53 | $829 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 12 | $647 | <0.1% | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 13 | $586 | <0.1% | – |
| EXEExpand Energy Corp | COM | 5 | $549 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 24 | $544 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 10 | $531 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 2 | $449 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 5 | $390 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 5 | $363 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 0 | $270 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 17 | $267 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 4 | $207 | <0.1% | 歷史 |