Colonial Trust Advisors — Q4 2020 13F 持股

Name: Colonial Trust Advisors — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567993

申報總市值

US$12.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	8.81%	-1.02%	-1.05%
2	MSFT	Microsoft CORP	股票-科技	5.21%	-1.14%	-0.16%
3	AMZN	Amazon.com INC	股票-循環性消費	3.12%	-0.17%	-0.04%
4	JNJ	Johnson & Johnson	股票-醫療保健	2.78%	+0.44%	+0.44%
5	✓	Visa Inc.	股票-其他	2.76%	—	+0.08%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.75%	—	+1.31%
7	DIS	Walt Disney Co/the	股票-通訊服務	2.71%	-0.11%	+0.99%
8	NKE	Nike INC -cl B	股票-循環性消費	2.56%	-0.08%	+0.28%
9	PG	Procter & Gamble Co/the	股票-非循環性消費	2.36%	—	+0.43%
10	APD	Air Products & Chemicals INC	股票-原物料	2.26%	+0.17%	+0.73%
11	✓	UnitedHealth Group Incorporated	股票-其他	2.18%	—	-0.08%
12	UNP	Union Pacific CORP	股票-工業	2.15%	—	-0.06%
13	PEP	Pepsico INC	股票-非循環性消費	1.95%	—	+0.73%
14	✓	Duke Energy Corporation	股票-其他	1.93%	—	+1.47%
15	✓	J P Morgan Chase And Co	股票-其他	1.85%	—	+0.93%
16	HD	Home Depot INC	股票-循環性消費	1.80%	-0.07%	-0.82%
17	✓	Costco Wholesale Corporation	股票-其他	1.71%	—	-0.10%
18	✓	Alphabet Inc.	股票-其他	1.49%	—	+3.37%
19	✓	Accenture plc	股票-其他	1.34%	—	+2.57%
20	✓	Verizon Communications Inc.	股票-其他	1.32%	—	+1.85%
21	LLY	Eli Lilly & Co	股票-醫療保健	1.29%	-0.39%	+3.01%
22	KO	Coca-cola Co/the	股票-非循環性消費	1.23%	—	+1.57%
23	PANW	Palo Alto Networks INC	股票-科技	1.16%	-0.10%	+5.75%
24	SYK	Stryker CORP	股票-醫療保健	1.09%	—	-0.43%
25	✓	Ishares Core Dividend Growth	股票-其他	1.06%	—	+10.59%
26	DLR	Digital Realty Trust INC	股票-房地產	1.06%	—	+3.24%
27	✓	Waste Management, Inc.	股票-其他	1.05%	—	+0.16%
28	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.05%	—	+1.01%
29	✓	Oracle Corporation	股票-其他	0.99%	—	+4.91%
30	IBB	Ishares Biotechnology ETF	ETF-科技型	0.97%	—	-1.06%
31	DE	Deere & Co	股票-工業	0.91%	+0.10%	-0.61%
32	WMT	Walmart INC	股票-非循環性消費	0.91%	+0.18%	+6.52%
33	GS	Goldman Sachs Group INC	股票-金融	0.89%	-0.07%	+2.51%
34	TXN	Texas Instruments INC	股票-科技	0.87%	—	+1.30%
35	✓	Trane Technologies PLC	股票-其他	0.86%	—	-0.08%
36	✓	Eaton Corporation plc	股票-其他	0.86%	—	+2.09%
37	CMCSA	Comcast Corp-class A	股票-通訊服務	0.83%	—	+1.36%
38	✓	Truist Financial Corporation	股票-其他	0.82%	—	+4.91%
39	CSCO	Cisco Systems INC	股票-科技	0.82%	—	-9.87%
40	✓	Blackstone Inc.	股票-其他	0.82%	—	+10.01%
41	CVX	Chevron CORP	股票-能源	0.81%	+0.30%	+3.43%
42	✓	S&p Global INC	股票-其他	0.80%	—	-0.85%
43	✓	Medtronic plc	股票-其他	0.75%	—	+2.23%
44	✓	Diageo plc	股票-其他	0.74%	—	-0.24%
45	✓	Alphabet Inc.	股票-其他	0.74%	—	-0.30%
46	✓	Ansys INC	股票-其他	0.73%	—	+2.41%
47	✓	Steris PLC	股票-其他	0.70%	—	+2.88%
48	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.70%	—	+0.11%
49	CTAS	Cintas CORP	股票-工業	0.67%	-0.05%	+1.93%
50	MCD	Mcdonald's CORP	股票-循環性消費	0.65%	—	+1.71%

1–50 of 164

本季持股變動

Colonial Trust Advisors 於截至 Q4 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	DIS	Walt Disney Co/the	+0.6%	+0.99%	加碼
2	PANW	Palo Alto Networks INC	+0.3%	+5.75%	加碼
3	✓	J P Morgan Chase And Co	+0.3%	+0.93%	加碼
4	AMAT	Applied Materials INC	+0.2%	+5.88%	加碼
5	GS	Goldman Sachs Group INC	+0.1%	+2.51%	加碼
6	✓	Blackstone Inc.	+0.1%	+10.01%	加碼
7	✓	Alphabet Inc.	+0.1%	+3.37%	加碼
8	✓	Truist Financial Corporation	+0.1%	+4.91%	加碼
9	✓	Sensata Technologies H Shs	+0.1%	+133.49%	加碼
10	✓	iShares MSCI Emerging Markets ETF	+0.1%	+19.20%	加碼
11	✓	Ishares Core Dividend Growth	+0.1%	+10.59%	加碼
12	✓	Ishares Tr Msci Intl Qualty	+0.1%	+19.15%	加碼
13	✓	PayPal Holdings, Inc.	+0.1%	+12.45%	加碼
14	PSX	Phillips 66	+0.1%	+6.22%	加碼
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.11%	加碼
16	✓	Accenture plc	+0.1%	+2.57%	加碼
17	CVX	Chevron CORP	+0.1%	+3.43%	加碼
18	LLY	Eli Lilly & Co	+0.1%	+3.01%	加碼
19	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+1.01%	加碼
20	DE	Deere & Co	+0.1%	-0.61%	減碼
21	✓	Eaton Corporation plc	+0.1%	+2.09%	加碼
22	TJX	Tjx Companies INC	+0.1%	+0.01%	加碼
23	SYK	Stryker CORP	0%	-0.43%	減碼
24	✓	Trane Technologies PLC	0%	-0.08%	減碼
25	✓	Alphabet Inc.	0%	-0.30%	減碼
26	CAT	Caterpillar INC	0%	+0.53%	加碼
27	TXN	Texas Instruments INC	0%	+1.30%	加碼
28	AAPL	Apple INC	0%	-1.05%	減碼
29	CMCSA	Comcast Corp-class A	0%	+1.36%	加碼
30	✓	Medtronic plc	0%	+2.23%	加碼
31	✓	Diageo plc	0%	-0.24%	減碼
32	IVV	Ishares Core S&p 500 ETF	—	+1.31%	加碼
33	KO	Coca-cola Co/the	—	+1.57%	加碼
34	✓	Oracle Corporation	—	+4.91%	加碼
35	✓	Ansys INC	—	+2.41%	加碼
36	NKE	Nike INC -cl B	0%	+0.28%	加碼
37	✓	UnitedHealth Group Incorporated	0%	-0.08%	減碼
38	IBB	Ishares Biotechnology ETF	0%	-1.06%	減碼
39	✓	Visa Inc.	-0.1%	+0.08%	加碼
40	PEP	Pepsico INC	-0.1%	+0.73%	加碼
41	✓	Costco Wholesale Corporation	-0.1%	-0.10%	減碼
42	✓	Duke Energy Corporation	-0.2%	+1.47%	加碼
43	UNP	Union Pacific CORP	-0.2%	-0.06%	減碼
44	JNJ	Johnson & Johnson	-0.2%	+0.44%	加碼
45	✓	S&p Global INC	-0.2%	-0.85%	減碼
46	AMZN	Amazon.com INC	-0.3%	-0.04%	減碼
47	HD	Home Depot INC	-0.4%	-0.82%	減碼
48	MSFT	Microsoft CORP	-0.4%	-0.16%	減碼
49	APD	Air Products & Chemicals INC	-0.5%	+0.73%	加碼
50	RY	Royal Bank Of Canada	—	NEW	新建倉