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 |
|---|---|---|---|---|---|---|---|
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 10,000 | $1.40 萬 | <0.1% | – | – | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 10,574 | $4.30 萬 | <0.1% | – | – | 歷史 |
| SANBanco Santander, S.A. | ADR | 14,531 | $5.00 萬 | <0.1% | – | – | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 17,462 | $5.10 萬 | <0.1% | – | – | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 14,387 | $5.40 萬 | <0.1% | – | – | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,652 | $5.90 萬 | <0.1% | – | – | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 10,949 | $6.40 萬 | <0.1% | – | – | – |
| NMRKNewmark Group, Inc. | CL A | 10,000 | $10.0 萬 | <0.1% | – | – | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 10,000 | $10.3 萬 | <0.1% | – | – | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 16,013 | $11.7 萬 | <0.1% | – | – | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 24,902 | $11.7 萬 | <0.1% | – | – | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 38,160 | $13.5 萬 | <0.1% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 16,351 | $13.9 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 25,140 | $15.3 萬 | <0.1% | – | – | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 12,005 | $15.6 萬 | <0.1% | – | – | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 13,908 | $17.8 萬 | <0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,384 | $18.0 萬 | <0.1% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 11,308 | $18.1 萬 | <0.1% | – | – | 歷史 |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 12,992 | $18.6 萬 | <0.1% | – | – | – |
| WITWipro Ltd | SPON ADR 1 SH | 31,112 | $19.7 萬 | <0.1% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,617 | $20.0 萬 | <0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,363 | $20.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 5,694 | $20.1 萬 | <0.1% | – | – | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 3,528 | $20.1 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,052 | $20.1 萬 | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 3,804 | $20.3 萬 | <0.1% | – | – | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,786 | $20.3 萬 | <0.1% | – | – | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 17,266 | $20.3 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,506 | $20.4 萬 | <0.1% | – | – | – |
| WDAYWorkday, Inc. | CL A | 831 | $20.6 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,212 | $20.7 萬 | <0.1% | – | – | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 15,224 | $20.7 萬 | <0.1% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 640 | $20.8 萬 | <0.1% | – | – | 歷史 |
| SNEXStoneX Group Inc. | COM | 3,200 | $20.9 萬 | <0.1% | – | – | 歷史 |
| MANManpowerGroup Inc. | COM | 2,113 | $20.9 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,527 | $21.1 萬 | <0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,502 | $21.1 萬 | <0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 659 | $21.2 萬 | <0.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 2,101 | $21.3 萬 | <0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 4,271 | $21.5 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,711 | $21.5 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,040 | $21.6 萬 | <0.1% | – | – | – |
| AUBAtlantic Union Bankshares Corp | COM | 5,651 | $21.7 萬 | <0.1% | – | – | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 6,675 | $21.8 萬 | <0.1% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 596 | $21.9 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,799 | $22.0 萬 | <0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 5,721 | $22.1 萬 | <0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 2,478 | $22.1 萬 | <0.1% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 2,419 | $22.1 萬 | <0.1% | – | – | 歷史 |
| AGRAvangrid, Inc. | COM | 4,505 | $22.4 萬 | <0.1% | – | – | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 24,839 | $22.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 11,750 | $22.6 萬 | <0.1% | – | – | – |
| OHIOmega Healthcare Investors Inc | COM | 6,200 | $22.7 萬 | <0.1% | – | – | 歷史 |
| NTPIFNam Tai Property Inc. | SHS | 18,440 | $22.7 萬 | <0.1% | – | – | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 6,785 | $22.8 萬 | <0.1% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 12,171 | $22.8 萬 | <0.1% | – | – | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 8,590 | $23.1 萬 | <0.1% | – | – | – |
| IPGPIpg Photonics Corp | COM | 1,095 | $23.1 萬 | <0.1% | – | – | 歷史 |
| BAPCredicorp Ltd | COM | 1,698 | $23.2 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,471 | $23.3 萬 | <0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 837 | $23.4 萬 | <0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,248 | $23.4 萬 | <0.1% | – | – | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 16,466 | $23.4 萬 | <0.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 5,196 | $23.4 萬 | <0.1% | – | – | – |
| HSYHershey Co | COM | 1,484 | $23.5 萬 | <0.1% | – | – | 歷史 |
| WWayfair Inc. | CL A | 749 | $23.6 萬 | <0.1% | – | – | 歷史 |
| FTVFortive Corp | Stock | 3,348 | $23.7 萬 | <0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 2,400 | $23.9 萬 | <0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 714 | $24.0 萬 | <0.1% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 5,513 | $24.0 萬 | <0.1% | – | – | 歷史 |
| DREDuke Realty Corp | COM NEW | 5,725 | $24.0 萬 | <0.1% | – | – | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 26,600 | $24.1 萬 | <0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 753 | $24.3 萬 | <0.1% | – | – | 歷史 |
| UGIUgi Corp | Stock | 5,939 | $24.4 萬 | <0.1% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,000 | $24.4 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,251 | $24.4 萬 | <0.1% | – | – | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,773 | $24.5 萬 | <0.1% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 8,685 | $24.5 萬 | <0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,686 | $24.6 萬 | <0.1% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 6,948 | $24.7 萬 | <0.1% | – | – | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,601 | $24.9 萬 | <0.1% | – | – | – |
| MGMMGM Resorts International | Stock | 6,614 | $25.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,228 | $25.2 萬 | <0.1% | – | – | – |
| CECelanese Corp | Stock | 1,690 | $25.3 萬 | <0.1% | – | – | 歷史 |
| BKIBlack Knight, Inc. | COM | 3,425 | $25.3 萬 | <0.1% | – | – | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 7,729 | $25.5 萬 | <0.1% | – | – | – |
| SHAKShake Shack Inc. | CL A | 2,263 | $25.5 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,018 | $25.6 萬 | <0.1% | – | – | – |
| CNICanadian National Railway Co | Stock | 2,210 | $25.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 2,605 | $25.6 萬 | <0.1% | – | – | – |
| ROPRoper Technologies Inc | Stock | 645 | $26.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,419 | $26.3 萬 | <0.1% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 26,772 | $26.5 萬 | <0.1% | – | – | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 15,203 | $26.9 萬 | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 817 | $27.0 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 7,530 | $27.0 萬 | <0.1% | – | – | – |
| ARCCAres Capital Corp | CEF | 14,544 | $27.2 萬 | <0.1% | – | – | 歷史 |
| WLKWestlake Corp | COM | 3,140 | $27.9 萬 | <0.1% | – | – | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 19,006 | $28.1 萬 | <0.1% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,367 | $28.1 萬 | <0.1% | – | – | 歷史 |