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Colonial River Investments, LLC · 13F 持仓分析
期权收益计算器 机构排行

Colonial River Investments, LLC

No.5267 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.52亿
环比变动 Q1 2026
+$7,234.1万+25.9%
持仓股票数
249
新买入
39
加仓
65
减仓
143
清仓
19
持股不变
2
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
英伟达NVDA
6.02%6.81%$2,116.7万10.6万股$1,900.2万10.9万股-3,166股-2.91%减仓
I景顺交易所交易基金IISPMO
4.59%2.83%$1,613.9万10.0万股$790.8万7.1万股+2.9万股+41.64%加仓
苹果AAPL
3.76%4.45%$1,323.0万4.6万股$1,242.9万4.9万股-3,250股-6.64%减仓
微软MSFT
3.08%3.63%$1,084.4万2.9万股$1,014.1万2.7万股+1,676股+6.12%加仓
PPUTNAM ETF TRUSTPVAL
2.52%4.98%$884.4万17.4万股$1,389.7万30.0万股-12.6万股-42.04%减仓
亚马逊AMZN
2.37%2.65%$834.8万3.5万股$739.8万3.6万股-496股-1.40%减仓
AAB DISRUPTORS ETFFWD
2.15%$755.1万5.1万股$00股+5.1万股新买入
I景顺·S&PRWL
1.84%4.35%$648.0万5.1万股$1,215.8万10.6万股-5.5万股-52.06%减仓
I景顺交易所交易基金IIQVML
1.77%3.54%$623.5万14.1万股$987.9万25.8万股-11.7万股-45.29%减仓
Meta平台META
1.77%2.24%$620.6万1.1万股$626.3万1.1万股+69股+0.63%加仓
TTHE ALGER ETF TRUSTALAI
1.75%0.39%$614.7万13.5万股$108.0万3.3万股+10.2万股+311.88%加仓
PPACER DATA AND DIGITAL REVOLUTION ETFTRFK
1.67%0.8%$587.3万5.5万股$224.4万3.6万股+1.9万股+52.63%加仓
博通AVGO
1.63%1.57%$571.9万1.5万股$439.2万1.4万股+949股+6.69%加仓
TTHE ALGER ETF TRUST CONCENTRATED EQUITY ETFCNEQ
1.47%0.73%$518.3万12.6万股$202.9万6.5万股+6.0万股+92.62%加仓
PPimco Active Bond ETFBOND
1.43%$502.9万5.5万股$00股+5.5万股新买入
J摩根大通交易所交易基金JUSA
1.43%$501.3万7.5万股$00股+7.5万股新买入
J骏利Detroit策略信托JIII
1.4%$493.8万9.9万股$00股+9.9万股新买入
I景顺·S&P MIDCAP MOMENTUM ETFXMMO
1.33%0.37%$468.3万2.8万股$102.9万7,094股+2.0万股+287.98%加仓
PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW
1.32%$464.3万10.7万股$00股+10.7万股新买入
谷歌AGOOGL
1.32%1.42%$463.0万1.3万股$396.1万1.4万股-820股-5.95%减仓
NEBIUSNBIS
1.32%0.81%$462.8万1.7万股$226.4万2.2万股-5,058股-23.18%减仓
特斯拉TSLA
1.31%1.5%$460.7万1.1万股$418.4万1.1万股-301股-2.67%减仓
台积电TSM
1.31%1.21%$459.3万9,618股$338.4万1.0万股-396股-3.95%减仓
FFRANKLIN FOCUSED GROWTH ETFFFOG
1.24%$436.0万8.5万股$00股+8.5万股新买入
帕兰提尔PLTR
1.24%1.87%$435.2万3.7万股$522.7万3.6万股+1,573股+4.40%加仓
AAlphabet Inc Class CGOOG
1.18%1.2%$415.5万1.2万股$334.7万1.2万股+94股+0.81%加仓
西部数据WDC
1.13%0.73%$396.6万6,210股$204.4万7,556股-1,346股-17.81%减仓
TTHE ALGER ETF TRUSTATFV
1.05%$367.9万8.9万股$00股+8.9万股新买入
美光科技MU
1.01%0.35%$353.6万3,063股$98.4万2,913股+150股+5.15%加仓
AAPPLOVINAPP
0.96%0.92%$335.9万6,520股$256.0万6,432股+88股+1.37%加仓
甲骨文ORCL
0.93%1.12%$325.2万2.2万股$311.7万2.1万股+1,007股+4.75%加仓
NNORTHERN LTS FD TR IIIQQH
0.9%0.34%$315.6万3.7万股$94.9万1.4万股+2.3万股+171.36%加仓
J摩根大通交易所交易基金JEPQ
0.83%0.71%$290.2万4.7万股$197.7万3.6万股+1.2万股+32.59%加仓
AASTERA LABSALAB
0.75%0.32%$263.7万5,459股$88.6万8,084股-2,625股-32.47%减仓
PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT
0.74%$259.4万5.6万股$00股+5.6万股新买入
J骏利·HENDERSON SECURITIZED INCOME ETFJSI
0.73%$255.8万5.0万股$00股+5.0万股新买入
I景顺交易所交易基金信托XSMO
0.68%0.38%$239.2万2.6万股$107.0万1.4万股+1.1万股+81.52%加仓
埃克森美孚XOM
0.68%1.17%$238.2万1.7万股$327.8万1.9万股-1,901股-9.84%减仓
AMD超威AMD
0.66%0.3%$230.4万3,967股$82.4万4,049股-82股-2.03%减仓
景顺自营指数基金D
0.65%0.69%$227.1万3.3万股$192.5万3.2万股+1,114股+3.48%加仓
HHARBOR ETF TRUSTSIHY
0.65%$226.9万5.0万股$00股+5.0万股新买入
沃尔玛WMT
0.62%0.99%$219.4万1.9万股$275.7万2.2万股-2,814股-12.68%减仓
TTALEN ENERGYTLN
0.62%0.68%$218.5万5,687股$188.9万5,916股-229股-3.87%减仓
I景顺交易所交易基金IISPHD
0.58%0.57%$203.3万4.0万股$160.2万3.2万股+7,703股+23.86%加仓
摩根大通JPM
0.58%0.69%$202.5万6,187股$194.0万6,595股-408股-6.19%减仓
CENTRAL SECSCET
0.56%$198.6万3.7万股$00股+3.7万股新买入
道明尼能源D
0.56%0.64%$197.5万2.9万股$177.4万2.9万股+234股+0.82%加仓
C资本集团成长ETFCGGR
0.55%1.26%$191.9万4.1万股$352.7万8.8万股-4.7万股-53.67%减仓
I景顺·NASDAQ 100 ETFQQQM
0.53%0.57%$187.7万6,195股$159.0万6,689股-494股-7.39%减仓
PHILIP MORRIS INTLPM
0.52%0.66%$182.2万1.0万股$183.6万1.1万股-1,032股-9.29%减仓

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