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Colonial Trust Advisors

分散型投资策略趋势追踪型长期持有型

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%。

机构性格雪花图

集中度
7.18
持仓稳定性
13.06
动能／逆势
100
行业集中度
44.18
多样化
100
仓位均衡度
65.29

近期动向

  • 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

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AAPLApple INC股票-科技6.09%-1.02%-11.10%
2MSFTMicrosoft CORP股票-科技4.34%-1.14%+0.16%
3IVVIshares Core S&p 500 ETFETF-大型股与成长4.33%—+1.60%
4NVDANvidia CORP股票-科技3.16%-0.07%+1.22%
5GOOGLAlphabet Inc-cl A股票-通信服务2.99%-0.24%-2.48%
6JNJJohnson & Johnson股票-医疗保健2.57%+0.44%-0.74%
7LLYEli Lilly & Co股票-医疗保健2.57%-0.39%-1.89%
8JPMJpmorgan Chase & Co股票-金融2.52%-0.18%-1.00%
9AMZNAmazon.com INC股票-周期性消费2.35%-0.17%-0.13%
10VVisa Inc-class A Shares股票-金融1.82%-0.29%-3.02%
11COSTCostco Wholesale CORP股票-非周期性消费1.80%+0.25%-3.22%
12GSGoldman Sachs Group INC股票-金融1.67%-0.07%-3.73%
13WMTWalmart INC股票-非周期性消费1.66%+0.18%-2.49%
14DGROIshares Core Dividend GrowthETF-其他1.63%+0.15%+5.68%
15AGGIshares Core U.s. AggregateETF-其他1.50%+0.21%+12.70%
16AMATApplied Materials INC股票-科技1.42%+0.36%-1.71%
17PANWPalo Alto Networks INC股票-科技1.42%-0.10%+3.52%
18DUKDuke Energy CORP股票-公用事业1.37%+0.16%-1.50%
19HDHome Depot INC股票-周期性消费1.31%-0.07%-3.98%
20PGProcter & Gamble Co/the股票-非周期性消费1.28%—-1.70%
21ETNEaton Corporation plc股票-工业1.25%+0.17%+0.27%
22SLQDIshares 0-5 Yr Inv Grd CORPETF-其他1.23%+0.11%+6.94%
23UNPUnion Pacific CORP股票-工业1.21%—-2.10%
24APDAir Products & Chemicals INC股票-原材料1.18%+0.17%-3.75%
25IJHIshares Core S&p Midcap ETFETF-其他1.15%—-2.50%
26FLOTIshares Floating Rate Bond EETF-其他1.12%+0.10%+6.69%
27CVXChevron CORP股票-能源1.08%+0.30%-1.28%
28WMWaste Management INC股票-工业1.08%—+0.75%
29ORCLOracle CORP股票-科技1.08%-0.29%+0.88%
30KOCoca-cola Co/the股票-非周期性消费1.06%—-2.69%
31IQLTIshares Msci International QETF-其他1.05%+0.18%+15.05%
32TJXTjx Companies INC股票-周期性消费1.01%—-1.50%
33METAMeta Platforms Inc-class A股票-通信服务1.00%-0.10%+1.33%
34BRK-BBerkshire Hathaway Inc-cl B股票-其他0.93%—+1.03%
35TSMTaiwan Semiconductor-sp Adr股票-科技0.90%+0.17%+6.47%
36CATCaterpillar INC股票-工业0.87%+0.17%-2.89%
37GOOGAlphabet Inc-cl C股票-通信服务0.86%-0.12%-7.32%
38BXBlackstone INC股票-金融0.85%-0.22%+2.87%
39PEPPepsico INC股票-非周期性消费0.84%—-6.45%
40TTTrane Technologies plc股票-工业0.78%—-3.80%
41SYKStryker CORP股票-医疗保健0.77%—+0.23%
42DEDeere & Co股票-工业0.74%+0.10%-7.88%
43CTASCintas CORP股票-工业0.72%-0.05%-0.02%
44LMTLockheed Martin CORP股票-工业0.69%+0.14%-2.69%
45GLDSpdr Gold SharesETF-避险与商品0.68%—-0.40%
46CSCOCisco Systems INC股票-科技0.68%—-0.01%
47NFLXNetflix INC股票-通信服务0.67%—+7.84%
48NEENextera Energy INC股票-公用事业0.66%+0.12%+3.00%
49SCHWSchwab (charles) CORP股票-金融0.66%—+0.16%
50ASMLASML Holding N.V.股票-科技0.64%+0.18%+8.86%
1–50 of 726

本季持股变动

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%.

Colonial Trust Advisors 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1JNJJohnson & Johnson+0.4%-0.74%减仓
2AMATApplied Materials INC+0.4%-1.71%减仓
3CVXChevron CORP+0.3%-1.28%减仓
4COSTCostco Wholesale CORP+0.3%-3.22%减仓
5AGGIshares Core U.s. Aggregate+0.2%+12.70%加仓
6ASMLASML Holding N.V.+0.2%+8.86%加仓
7IQLTIshares Msci International Q+0.2%+15.05%加仓
8WMTWalmart INC+0.2%-2.49%减仓
9CATCaterpillar INC+0.2%-2.89%减仓
10ETNEaton Corporation plc+0.2%+0.27%加仓
11TSMTaiwan Semiconductor-sp Adr+0.2%+6.47%加仓
12APDAir Products & Chemicals INC+0.2%-3.75%减仓
13DUKDuke Energy CORP+0.2%-1.50%减仓
14DGROIshares Core Dividend Growth+0.2%+5.68%加仓
15PSXPhillips 66+0.1%-2.22%减仓
16LMTLockheed Martin CORP+0.1%-2.69%减仓
17EMXCIshares Msci Emr Mrk Ex Chna+0.1%+13.43%加仓
18NEENextera Energy INC+0.1%+3.00%加仓
19SLQDIshares 0-5 Yr Inv Grd CORP+0.1%+6.94%加仓
20DEDeere & Co+0.1%-7.88%减仓
21FLOTIshares Floating Rate Bond E+0.1%+6.69%加仓
22IGVIshares Expanded Tech-softwa+0.1%+416.98%加仓
23EOGEog Resources INC+0.1%-1.44%减仓
24CCJCameco CORP+0.1%-2.25%减仓
25IVVIshares Core S&p 500 ETF—+1.60%加仓
26CTASCintas CORP-0.1%-0.02%减仓
27NVDANvidia CORP-0.1%+1.22%加仓
28GSGoldman Sachs Group INC-0.1%-3.73%减仓
29HDHome Depot INC-0.1%-3.98%减仓
30STESTERIS plc-0.1%-0.05%减仓
31NKENike INC -cl B-0.1%-3.83%减仓
32SPGIS&p Global INC-0.1%-3.66%减仓
33TFCTruist Financial CORP-0.1%-13.84%减仓
34PANWPalo Alto Networks INC-0.1%+3.52%加仓
35METAMeta Platforms Inc-class A-0.1%+1.33%加仓
36BKNGBooking Holdings INC-0.1%+2.45%加仓
37DISWalt Disney Co/the-0.1%-2.83%减仓
38GOOGAlphabet Inc-cl C-0.1%-7.32%减仓
39UNHUnitedhealth Group INC-0.2%-5.82%减仓
40AMZNAmazon.com INC-0.2%-0.13%减仓
41JPMJpmorgan Chase & Co-0.2%-1.00%减仓
42NOWServicenow INC-0.2%-39.34%减仓
43BXBlackstone INC-0.2%+2.87%加仓
44ACNAccenture plc-0.2%-4.96%减仓
45GOOGLAlphabet Inc-cl A-0.2%-2.48%减仓
46VVisa Inc-class A Shares-0.3%-3.02%减仓
47ORCLOracle CORP-0.3%+0.88%加仓
48LLYEli Lilly & Co-0.4%-1.89%减仓
49AAPLApple INC-1%-11.10%减仓
50MSFTMicrosoft CORP-1.1%+0.16%加仓

FAQ

Colonial Trust Advisors 是什么机构？属于哪种投资人类型？
Colonial Trust Advisors 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$12.9亿，分布在 726 个已申报仓位之中。
Colonial Trust Advisors 目前前几大持股有哪些？
根据最新 13F 申报，Colonial Trust Advisors 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$7837.3万 (6.1%) 2. Microsoft CORP (MSFT) — US$5580.4万 (4.3%) 3. Ishares Core S&p 500 ETF (IVV) — US$5571.1万 (4.3%) 4. Nvidia CORP (NVDA) — US$4065.4万 (3.2%) 5. Alphabet Inc-cl A (GOOGL) — US$3842.0万 (3.0%)
Colonial Trust Advisors 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Colonial Trust Advisors 共进行了 50 项显著调整：新建仓 0 个仓位、加仓 19 个既有持股、减仓 31 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：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%
Colonial Trust Advisors 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Colonial Trust Advisors 的主要板块分布如下： • Information Technology: 27.9% • Financials: 13.7% • Industrials: 11.5% • Health Care: 10.8% • Consumer Discretionary: 9.1% • Consumer Staples: 8.8%