Colony Group LLC
- SEC CIK
- 0001080628
- 最新申報
- 2023/11/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/21 申報。只含多頭部位。
- 持股檔數
- 755
- 2020 年第 4 季沒有 13F 資料
- 總值
- $47.6 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,448,697 | $2.42 億 | 5.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,127,164 | $1.66 億 | 3.5% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 401 | $1.55 億 | 3.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 392,265 | $1.43 億 | 3.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 440,416 | $1.04 億 | 2.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 463,330 | $9,577 萬 | 2.0% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 763,998 | $8,487 萬 | 1.8% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 338,319 | $7,573 萬 | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 594,167 | $7,258 萬 | 1.5% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 386,413 | $6,836 萬 | 1.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 427,782 | $6,512 萬 | 1.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,870 | $6,161 萬 | 1.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 374,294 | $5,987 萬 | 1.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 222,544 | $5,685 萬 | 1.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,075,716 | $5,283 萬 | 1.1% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,318,261 | $5,197 萬 | 1.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 127,185 | $4,732 萬 | 1.0% | – | – | 歷史 |
| MAMastercard Inc | Stock | 126,140 | $4,491 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 254,523 | $4,215 萬 | 0.9% | – | – | – |
| LOWLowes Companies Inc | Stock | 210,260 | $3,999 萬 | 0.8% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 387,591 | $3,918 萬 | 0.8% | – | – | – |
| PEPPepsiCo Inc | Stock | 275,487 | $3,897 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 348,331 | $3,780 萬 | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 94,026 | $3,741 萬 | 0.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 318,541 | $3,626 萬 | 0.8% | – | – | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 862,335 | $3,505 萬 | 0.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,666 | $3,453 萬 | 0.7% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 2,087,418 | $3,423 萬 | 0.7% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 139,848 | $3,399 萬 | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 245,391 | $3,323 萬 | 0.7% | – | – | 歷史 |
| ACNAccenture plc | Stock | 119,152 | $3,292 萬 | 0.7% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 229,871 | $3,256 萬 | 0.7% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 264,418 | $3,171 萬 | 0.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,764 | $3,082 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 164,117 | $3,028 萬 | 0.6% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 76,286 | $2,922 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 376,986 | $2,906 萬 | 0.6% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 167,818 | $2,889 萬 | 0.6% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 252,970 | $2,825 萬 | 0.6% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 218,498 | $2,825 萬 | 0.6% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 210,925 | $2,801 萬 | 0.6% | – | – | – |
| URIUnited Rentals, Inc. | COM | 82,738 | $2,725 萬 | 0.6% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 372,533 | $2,717 萬 | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 521,038 | $2,712 萬 | 0.6% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 133,924 | $2,696 萬 | 0.6% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 279,942 | $2,688 萬 | 0.6% | – | – | – |
| FISVFiserv Inc | Stock | 223,899 | $2,665 萬 | 0.6% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,384 | $2,652 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,759 | $2,639 萬 | 0.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,475 | $2,622 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 246,811 | $2,586 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 367,448 | $2,532 萬 | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 47,113 | $2,516 萬 | 0.5% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 137,743 | $2,416 萬 | 0.5% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 359,885 | $2,343 萬 | 0.5% | – | – | – |
| COFCapital One Financial Corp | Stock | 180,115 | $2,292 萬 | 0.5% | – | – | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 463,433 | $2,277 萬 | 0.5% | – | – | – |
| CVSCVS Health Corp | Stock | 297,586 | $2,239 萬 | 0.5% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 36,323 | $2,162 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 312,154 | $2,160 萬 | 0.5% | – | – | – |
| CDWCDW Corp | COM | 130,006 | $2,155 萬 | 0.5% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 174,229 | $2,058 萬 | 0.4% | – | – | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 558,974 | $2,030 萬 | 0.4% | – | – | – |
| BABoeing Co | Stock | 79,411 | $2,023 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 263,390 | $1,998 萬 | 0.4% | – | – | – |
| BAXBaxter International Inc | Stock | 234,708 | $1,980 萬 | 0.4% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 263,249 | $1,946 萬 | 0.4% | – | – | – |
| ARMKAramark | COM | 509,816 | $1,926 萬 | 0.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 82,952 | $1,923 萬 | 0.4% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 132,645 | $1,796 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 107,624 | $1,769 萬 | 0.4% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 70,672 | $1,767 萬 | 0.4% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 245,208 | $1,762 萬 | 0.4% | – | – | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 392,267 | $1,760 萬 | 0.4% | – | – | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 11,044 | $1,755 萬 | 0.4% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 117,374 | $1,658 萬 | 0.3% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 49,496 | $1,602 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 175,438 | $1,593 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 117,576 | $1,586 萬 | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 62,207 | $1,548 萬 | 0.3% | – | – | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 171,366 | $1,527 萬 | 0.3% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 704,286 | $1,472 萬 | 0.3% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 48,390 | $1,445 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 45,354 | $1,384 萬 | 0.3% | – | – | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 342,127 | $1,349 萬 | 0.3% | – | – | – |
| AZOAutoZone Inc | COM | 9,463 | $1,329 萬 | 0.3% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 113,352 | $1,323 萬 | 0.3% | – | – | – |
| NVCRNovoCure Ltd | ORD SHS | 94,206 | $1,245 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 172,162 | $1,240 萬 | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 55,975 | $1,237 萬 | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 559,476 | $1,211 萬 | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 552,281 | $1,202 萬 | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 47,700 | $1,158 萬 | 0.2% | – | – | 歷史 |
| CACICACI International Inc | CL A | 45,936 | $1,133 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 51,834 | $1,098 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 493,866 | $1,094 萬 | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 187,423 | $1,090 萬 | 0.2% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 106,691 | $1,087 萬 | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 482,756 | $1,070 萬 | 0.2% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 40,938 | $1,070 萬 | 0.2% | – | – | 歷史 |