CIK: 0001567993
申报总市值
US$12.9亿
申报季度: 2026-03-31 · 持股只数: 726
Colonial Trust Advisors在最新一期 13F 报告中披露了 726 项持股，申报期为 2026-03-31，总持股市值约为 US$12.9亿，季度换手率为 13.1%。
Colonial Trust Advisors 目前披露的持仓，Herfindahl 集中度指数为 0.018——换算下来相当于约 56 个等权重仓位，明显低于其实际披露的 726 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.47），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 MSFT
+0.2% -US$1698.4万
减仓 AAPL
-11.1% -US$1606.2万
加仓 JNJ
-0.7% US$486.7万
减仓 LLY
-1.9% -US$631.6万
加仓 AMAT
-1.7% US$430.9万
加仓 CVX
-1.3% US$353.5万
仅显示前 200 大持股（共 726 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 6.09% | -1.02% | -11.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.34% | -1.14% | +0.16% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.33% | — | +1.60% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.16% | -0.07% | +1.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.99% | -0.24% | -2.48% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.57% | +0.44% | -0.74% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.57% | -0.39% | -1.89% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.52% | -0.18% | -1.00% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.35% | -0.17% | -0.13% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | -0.29% | -3.02% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.80% | +0.25% | -3.22% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 1.67% | -0.07% | -3.73% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.66% | +0.18% | -2.49% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.63% | +0.15% | +5.68% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.50% | +0.21% | +12.70% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 1.42% | +0.36% | -1.71% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.42% | -0.10% | +3.52% | |
| 18 | DUK | Duke Energy CORP | 股票-公用事业 | 1.37% | +0.16% | -1.50% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.31% | -0.07% | -3.98% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.28% | — | -1.70% | |
| 21 | ETN | Eaton Corporation plc | 股票-工业 | 1.25% | +0.17% | +0.27% | |
| 22 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.23% | +0.11% | +6.94% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.21% | — | -2.10% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.18% | +0.17% | -3.75% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.15% | — | -2.50% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.12% | +0.10% | +6.69% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.30% | -1.28% | |
| 28 | WM | Waste Management INC | 股票-工业 | 1.08% | — | +0.75% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.08% | -0.29% | +0.88% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.06% | — | -2.69% | |
| 31 | IQLT | Ishares Msci International Q | ETF-其他 | 1.05% | +0.18% | +15.05% | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.01% | — | -1.50% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | -0.10% | +1.33% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | +1.03% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.90% | +0.17% | +6.47% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.87% | +0.17% | -2.89% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.86% | -0.12% | -7.32% | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.85% | -0.22% | +2.87% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | — | -6.45% | |
| 40 | TT | Trane Technologies plc | 股票-工业 | 0.78% | — | -3.80% | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.77% | — | +0.23% | |
| 42 | DE | Deere & Co | 股票-工业 | 0.74% | +0.10% | -7.88% | |
| 43 | CTAS | Cintas CORP | 股票-工业 | 0.72% | -0.05% | -0.02% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.69% | +0.14% | -2.69% | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.68% | — | -0.40% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -0.01% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.67% | — | +7.84% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.66% | +0.12% | +3.00% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.66% | — | +0.16% | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.64% | +0.18% | +8.86% |
Q3 2026表现
+3%
近4个季度表现
+19.3%
基于可获取价格的持仓（占申报价值的72%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 726 | US$12.9亿 | 13 | |
| 2025-12-31 | 713 | US$13.3亿 | 11 | |
| 2025-09-30 | 684 | US$13.0亿 | 24 | |
| 2025-06-30 | 698 | US$12.1亿 | 0 | |
| 2025-03-31 | 675 | US$11.2亿 | 100 | |
| 2024-12-31 | 678 | US$11.3亿 | 0 | |
| 2024-09-30 | 751 | US$11.6亿 | 0 | |
| 2024-06-30 | 759 | US$10.4亿 | 0 | |
| 2024-03-31 | 1022 | US$10.1亿 | 0 | |
| 2023-12-31 | 912 | US$9.4亿 | 0 | |
| 2023-09-30 | 920 | US$8.7亿 | 0 | |
| 2023-06-30 | 916 | US$9.0亿 | 0 | |
| 2023-03-31 | 910 | US$8.5亿 | 0 | |
| 2022-12-31 | 913 | US$8.2亿 | 0 | |
| 2022-09-30 | 251 | US$7.4亿 | 0 | |
| 2022-06-30 | 167 | US$7.1亿 | 0 | |
| 2022-03-31 | 183 | US$8.4亿 | 0 | |
| 2021-12-31 | 185 | US$8.9亿 | 0 | |
| 2021-09-30 | 189 | US$8.1亿 | 0 | |
| 2021-06-30 | 191 | US$8.2亿 | 100 | |
| 2021-03-31 | 181 | US$7.6亿 | 15 | |
| 2020-12-31 | 164 | US$7.2亿 | 14 | |
| 2020-09-30 | 154 | US$6.4亿 | 19 | |
| 2020-06-30 | 149 | US$5.9亿 | 30 | |
| 2020-03-31 | 143 | US$4.8亿 | 33 | |
| 2019-12-31 | 159 | US$6.0亿 | 13 | |
| 2019-09-30 | 206 | US$5.7亿 | 13 | |
| 2019-06-30 | 202 | US$5.5亿 | 10 | |
| 2019-03-31 | 186 | US$5.3亿 | 54 | |
| 2018-12-31 | 143 | US$4.1亿 | 60 | |
| 2018-09-30 | 156 | US$5.3亿 | 11 | |
| 2018-06-30 | 154 | US$5.0亿 | 9 | |
| 2018-03-31 | 156 | US$4.9亿 | 30 | |
| 2017-12-31 | 214 | US$6.5亿 | 38 | |
| 2017-09-30 | 141 | US$4.6亿 | 11 | |
| 2017-06-30 | 143 | US$4.4亿 | 34 | |
| 2017-03-31 | 125 | US$3.3亿 | 21 | |
| 2016-12-31 | 129 | US$3.1亿 | 16 | |
| 2016-09-30 | 135 | US$3.2亿 | 9 | |
| 2016-06-30 | 136 | US$3.1亿 | 11 | |
| 2016-03-31 | 135 | US$3.1亿 | 12 | |
| 2015-12-31 | 136 | US$3.0亿 | 10 | |
| 2015-09-30 | 133 | US$3.0亿 | 15 | |
| 2015-06-30 | 134 | US$3.2亿 | 8 | |
| 2015-03-31 | 136 | US$3.3亿 | 60 | |
| 2014-12-31 | 138 | US$2.6亿 | 32 | |
| 2014-09-30 | 140 | US$3.2亿 | 7 | |
| 2014-06-30 | 137 | US$3.3亿 | 13 | |
| 2014-03-31 | 134 | US$3.2亿 | 15 | |
| 2013-12-31 | 114 | US$3.2亿 | 14 | |
| 2013-09-30 | 110 | US$3.0亿 | 12 | |
| 2013-06-30 | 108 | US$2.8亿 | — |
Colonial Trust Advisors 在 2026-03-31 最显著的持仓异动： 加仓: Microsoft CORP (MSFT) — 股数 +0.16%; 减仓: Apple INC (AAPL) — 股数 -11.10%; 减仓: Johnson & Johnson (JNJ) — 股数 -0.74%; 减仓: Eli Lilly & Co (LLY) — 股数 -1.89%; 减仓: Applied Materials INC (AMAT) — 股数 -1.71%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | -0.74% | 减仓 |
| 2 | AMAT | Applied Materials INC | +0.4% | -1.71% | 减仓 |
| 3 | CVX | Chevron CORP | +0.3% | -1.28% | 减仓 |
| 4 | COST | Costco Wholesale CORP | +0.3% | -3.22% | 减仓 |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.2% | +12.70% | 加仓 |
| 6 | ASML | ASML Holding N.V. | +0.2% | +8.86% | 加仓 |
| 7 | IQLT | Ishares Msci International Q | +0.2% | +15.05% | 加仓 |
| 8 | WMT | Walmart INC | +0.2% | -2.49% | 减仓 |
| 9 | CAT | Caterpillar INC | +0.2% | -2.89% | 减仓 |
| 10 | ETN | Eaton Corporation plc | +0.2% | +0.27% | 加仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +6.47% | 加仓 |
| 12 | APD | Air Products & Chemicals INC | +0.2% | -3.75% | 减仓 |
| 13 | DUK | Duke Energy CORP | +0.2% | -1.50% | 减仓 |
| 14 | DGRO | Ishares Core Dividend Growth | +0.2% | +5.68% | 加仓 |
| 15 | PSX | Phillips 66 | +0.1% | -2.22% | 减仓 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -2.69% | 减仓 |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +13.43% | 加仓 |
| 18 | NEE | Nextera Energy INC | +0.1% | +3.00% | 加仓 |
| 19 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.1% | +6.94% | 加仓 |
| 20 | DE | Deere & Co | +0.1% | -7.88% | 减仓 |
| 21 | FLOT | Ishares Floating Rate Bond E | +0.1% | +6.69% | 加仓 |
| 22 | IGV | Ishares Expanded Tech-softwa | +0.1% | +416.98% | 加仓 |
| 23 | EOG | Eog Resources INC | +0.1% | -1.44% | 减仓 |
| 24 | CCJ | Cameco CORP | +0.1% | -2.25% | 减仓 |
| 25 | IVV | Ishares Core S&p 500 ETF | — | +1.60% | 加仓 |
| 26 | CTAS | Cintas CORP | -0.1% | -0.02% | 减仓 |
| 27 | NVDA | Nvidia CORP | -0.1% | +1.22% | 加仓 |
| 28 | GS | Goldman Sachs Group INC | -0.1% | -3.73% | 减仓 |
| 29 | HD | Home Depot INC | -0.1% | -3.98% | 减仓 |
| 30 | STE | STERIS plc | -0.1% | -0.05% | 减仓 |
| 31 | NKE | Nike INC -cl B | -0.1% | -3.83% | 减仓 |
| 32 | SPGI | S&p Global INC | -0.1% | -3.66% | 减仓 |
| 33 | TFC | Truist Financial CORP | -0.1% | -13.84% | 减仓 |
| 34 | PANW | Palo Alto Networks INC | -0.1% | +3.52% | 加仓 |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +1.33% | 加仓 |
| 36 | BKNG | Booking Holdings INC | -0.1% | +2.45% | 加仓 |
| 37 | DIS | Walt Disney Co/the | -0.1% | -2.83% | 减仓 |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -7.32% | 减仓 |
| 39 | UNH | Unitedhealth Group INC | -0.2% | -5.82% | 减仓 |
| 40 | AMZN | Amazon.com INC | -0.2% | -0.13% | 减仓 |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -1.00% | 减仓 |
| 42 | NOW | Servicenow INC | -0.2% | -39.34% | 减仓 |
| 43 | BX | Blackstone INC | -0.2% | +2.87% | 加仓 |
| 44 | ACN | Accenture plc | -0.2% | -4.96% | 减仓 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.48% | 减仓 |
| 46 | V | Visa Inc-class A Shares | -0.3% | -3.02% | 减仓 |
| 47 | ORCL | Oracle CORP | -0.3% | +0.88% | 加仓 |
| 48 | LLY | Eli Lilly & Co | -0.4% | -1.89% | 减仓 |
| 49 | AAPL | Apple INC | -1% | -11.10% | 减仓 |
| 50 | MSFT | Microsoft CORP | -1.1% | +0.16% | 加仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-26 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-21 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-21 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-22 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-18 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-06-01 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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