13FBOX
Colonial Trust Advisors · 13F 持仓分析
期权收益计算器 机构排行

Colonial Trust Advisors

No.2196 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$14.36亿
环比变动 Q1 2026
+$1.50亿+11.6%
持仓股票数
803
新买入
107
加仓
175
减仓
164
清仓
25
持股不变
357
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
6.19%6.09%$8,898.7万30.8万股$7,837.3万30.9万股-1,281股-0.41%减仓
IiShares安硕信托IVV
4.48%4.33%$6,441.1万8.6万股$5,571.1万8.5万股+719股+0.84%加仓
微软MSFT
3.9%4.34%$5,603.5万15.0万股$5,580.4万15.1万股-532股-0.35%减仓
谷歌AGOOGL
3.3%2.99%$4,741.6万13.3万股$3,842.0万13.4万股-926股-0.69%减仓
英伟达NVDA
3.28%3.16%$4,710.3万23.5万股$4,065.4万23.3万股+2,303股+0.99%加仓
礼来LLY
2.99%2.57%$4,290.7万3.6万股$3,307.6万3.6万股-188股-0.52%减仓
PALO ALTOPANW
2.69%1.42%$3,870.8万11.4万股$1,822.9万11.4万股-197股-0.17%减仓
应用材料AMAT
2.62%1.42%$3,768.7万5.2万股$1,833.3万5.4万股-1,514股-2.82%减仓
摩根大通JPM
2.53%2.52%$3,631.4万11.1万股$3,242.3万11.0万股+718股+0.65%加仓
亚马逊AMZN
2.43%2.35%$3,494.1万14.7万股$3,020.5万14.5万股+1,572股+1.08%加仓
强生JNJ
2.37%2.57%$3,409.7万13.4万股$3,310.7万13.5万股-1,186股-0.88%减仓
VisaV
1.85%1.82%$2,659.5万7.8万股$2,344.9万7.8万股-68股-0.09%减仓
高盛GS
1.75%1.67%$2,507.3万2.5万股$2,148.2万2.5万股-602股-2.37%减仓
IiShares安硕信托DGRO
1.61%1.63%$2,317.8万30.6万股$2,099.1万29.9万股+6,708股+2.24%加仓
好市多COST
1.5%1.8%$2,150.8万2.3万股$2,310.2万2.3万股-194股-0.84%减仓
IiShares安硕信托AGG
1.44%1.5%$2,066.5万20.9万股$1,924.4万19.4万股+1.5万股+7.70%加仓
沃尔玛WMT
1.34%1.66%$1,919.5万16.9万股$2,136.8万17.2万股-2,454股-1.43%减仓
伊顿ETN
1.33%1.25%$1,913.7万4.5万股$1,613.9万4.5万股-213股-0.47%减仓
家得宝HD
1.25%1.31%$1,795.4万5.1万股$1,679.6万5.1万股-160股-0.31%减仓
联合太平洋铁路UNP
1.21%1.21%$1,742.1万6.4万股$1,555.8万6.4万股-75股-0.12%减仓
杜克能源DUK
1.19%1.37%$1,714.8万13.5万股$1,767.9万13.5万股+458股+0.34%加仓
台积电TSM
1.19%0.9%$1,712.7万3.6万股$1,152.5万3.4万股+1,761股+5.16%加仓
IiShares安硕·COREIJH
1.17%1.15%$1,686.8万21.9万股$1,480.2万21.9万股-435股-0.20%减仓
宝洁PG
1.16%1.28%$1,664.2万11.3万股$1,644.5万11.4万股-369股-0.32%减仓
卡特彼勒CAT
1.16%0.87%$1,660.6万1.6万股$1,118.1万1.6万股-187股-1.18%减仓
IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD
1.15%1.23%$1,647.7万32.7万股$1,581.2万31.3万股+1.4万股+4.45%加仓
IiShares安硕·FLOATING RATE BOND ETFFLOT
1.1%1.12%$1,579.9万30.9万股$1,445.3万28.4万股+2.6万股+9.10%加仓
IiShares安硕信托IQLT
1.05%1.05%$1,513.3万30.5万股$1,356.1万29.3万股+1.2万股+4.11%加仓
可口可乐KO
1.04%1.06%$1,497.8万18.4万股$1,365.9万18.0万股+4,689股+2.61%加仓
空气化工APD
1.03%1.18%$1,481.3万5.1万股$1,519.1万5.2万股-1,768股-3.38%减仓
甲骨文ORCL
0.98%1.08%$1,404.3万9.6万股$1,389.1万9.4万股+1,396股+1.48%加仓
WASTE MGMT DELWM
0.95%1.08%$1,368.6万6.1万股$1,389.2万6.0万股+950股+1.57%加仓
AAlphabet Inc Class CGOOG
0.93%0.86%$1,340.8万3.8万股$1,105.7万3.9万股-597股-1.55%减仓
思科CSCO
0.92%0.68%$1,317.2万11.2万股$871.9万11.2万股-235股-0.21%减仓
阿斯麦ASML
0.91%0.64%$1,304.7万6,558股$819.5万6,204股+354股+5.71%加仓
Meta平台META
0.91%1%$1,303.1万2.3万股$1,285.1万2.2万股+673股+3.00%加仓
伯克希尔哈撒韦BRK.B
0.87%0.93%$1,254.2万2.5万股$1,199.2万2.5万股+39股+0.16%加仓
TJXTJX
0.87%1.01%$1,244.8万8.2万股$1,302.9万8.2万股+577股+0.71%加仓
联合健康UNH
0.82%0.6%$1,175.0万2.8万股$773.0万2.9万股-298股-1.04%减仓
特灵科技TT
0.82%0.78%$1,174.6万2.4万股$1,007.4万2.4万股-258股-1.07%减仓
黑石集团BX
0.79%0.85%$1,138.9万9.7万股$1,088.4万9.5万股+2,134股+2.25%加仓
雪佛龙CVX
0.76%1.08%$1,097.5万6.6万股$1,392.6万6.7万股-1,098股-1.63%减仓
迪尔DE
0.74%0.74%$1,056.3万1.7万股$952.8万1.7万股-263股-1.55%减仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
0.72%0.61%$1,030.3万10.1万股$780.2万9.9万股+1,525股+1.54%加仓
史赛克SYK
0.68%0.77%$983.6万3.1万股$994.6万3.0万股+973股+3.21%加仓
德州仪器TXN
0.68%0.5%$981.4万3.3万股$643.7万3.3万股-231股-0.70%减仓
VIKING ORD SHSVIK
0.66%0.53%$948.3万9.1万股$676.8万9.2万股-1,505股-1.63%减仓
CINTAS COMCTAS
0.65%0.72%$930.9万5.5万股$922.7万5.5万股+179股+0.33%加仓
百事可乐PEP
0.64%0.84%$914.1万6.8万股$1,079.1万6.9万股-1,975股-2.84%减仓
嘉信理财SCHW
0.59%0.66%$848.7万9.2万股$845.4万9.0万股+2,024股+2.25%加仓

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