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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,586 | $28.2 萬 | <0.1% | – | – | – |
| CVETCovetrus, Inc. | COM | 9,438 | $28.3 萬 | <0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,188 | $28.5 萬 | <0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 563 | $28.6 萬 | <0.1% | – | – | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 102,884 | $28.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,042 | $28.8 萬 | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,069 | $29.2 萬 | <0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 2,098 | $29.5 萬 | <0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,668 | $29.5 萬 | <0.1% | – | – | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 31,955 | $29.7 萬 | <0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 1,478 | $30.0 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,985 | $30.1 萬 | <0.1% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 916 | $30.3 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 5,895 | $30.3 萬 | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,672 | $30.4 萬 | <0.1% | – | – | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 19,642 | $30.4 萬 | <0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,369 | $30.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,600 | $30.8 萬 | <0.1% | – | – | – |
| CGNXCognex Corp | COM | 3,709 | $30.8 萬 | <0.1% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,016 | $30.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,910 | $30.9 萬 | <0.1% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,860 | $31.3 萬 | <0.1% | – | – | – |
| TSCOTractor Supply Co | COM | 1,768 | $31.3 萬 | <0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,443 | $31.4 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,656 | $31.7 萬 | <0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 2,428 | $31.8 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 2,157 | $31.9 萬 | <0.1% | – | – | 歷史 |
| TTEKTetra Tech Inc | COM | 2,354 | $31.9 萬 | <0.1% | – | – | 歷史 |
| APAAPA Corp | Stock | 17,864 | $32.0 萬 | <0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,919 | $32.0 萬 | <0.1% | – | – | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 17,227 | $32.0 萬 | <0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 3,827 | $32.1 萬 | <0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 15,070 | $32.3 萬 | <0.1% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 2,071 | $32.3 萬 | <0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,702 | $32.9 萬 | <0.1% | – | – | – |
| NICENICE Ltd. | SPONSORED ADR | 1,512 | $33.0 萬 | <0.1% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 6,202 | $33.1 萬 | <0.1% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 21,320 | $33.1 萬 | <0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 1,458 | $33.1 萬 | <0.1% | – | – | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 19,124 | $33.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,830 | $33.4 萬 | <0.1% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,754 | $33.8 萬 | <0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 1,488 | $33.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 952 | $34.1 萬 | <0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 467 | $34.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 9,504 | $34.7 萬 | <0.1% | – | – | – |
| BYNDBeyond Meat, Inc. | COM | 2,680 | $34.9 萬 | <0.1% | – | – | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 33,448 | $35.5 萬 | <0.1% | – | – | – |
| PIIPolaris Inc. | Stock | 2,684 | $35.8 萬 | <0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,235 | $35.9 萬 | <0.1% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,944 | $35.9 萬 | <0.1% | – | – | 歷史 |
| RLIRli Corp | COM | 3,255 | $36.3 萬 | <0.1% | – | – | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 8,383 | $36.5 萬 | <0.1% | – | – | – |
| MASMasco Corp | COM | 6,161 | $36.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,453 | $36.9 萬 | <0.1% | – | – | – |
| FAFFirst American Financial Corp | Stock | 6,550 | $37.1 萬 | <0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 5,594 | $37.2 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 30,413 | $37.3 萬 | <0.1% | – | – | 歷史 |
| BCBrunswick Corp | COM | 3,964 | $37.8 萬 | <0.1% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,959 | $37.8 萬 | <0.1% | – | – | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 10,008 | $37.9 萬 | <0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 7,439 | $38.1 萬 | <0.1% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,906 | $38.1 萬 | <0.1% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,484 | $38.5 萬 | <0.1% | – | – | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 9,619 | $38.6 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 12,803 | $38.7 萬 | <0.1% | – | – | – |
| FDSFactset Research Systems Inc | Stock | 1,262 | $38.9 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G509 | CUR HD MSCI EM | 12,175 | $39.3 萬 | <0.1% | – | – | – |
| OCULOcular Therapeutix, Inc | COM | 24,000 | $39.4 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 21,193 | $40.0 萬 | <0.1% | – | – | – |
| YETIYETI Holdings, Inc. | COM | 5,586 | $40.3 萬 | <0.1% | – | – | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 5,187 | $40.5 萬 | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,713 | $40.6 萬 | <0.1% | – | – | – |
| Macquarie Infrastructure Cor55608B105 | COM | 12,757 | $40.6 萬 | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,419 | $40.7 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,344 | $40.7 萬 | <0.1% | – | – | – |
| WCNWaste Connections, Inc. | COM | 3,801 | $41.0 萬 | <0.1% | – | – | 歷史 |
| FNCBFNCB Bancorp, Inc. | COM | 55,000 | $41.5 萬 | <0.1% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 2,184 | $41.6 萬 | <0.1% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 3,155 | $41.6 萬 | <0.1% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,606 | $41.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,193 | $41.8 萬 | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 5,398 | $41.9 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 5,441 | $41.9 萬 | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,292 | $42.2 萬 | <0.1% | – | – | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 10,138 | $42.2 萬 | <0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,995 | $42.3 萬 | <0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 2,556 | $42.3 萬 | <0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 10,785 | $42.3 萬 | <0.1% | – | – | – |
| EHCEncompass Health Corp | COM | 5,208 | $42.7 萬 | <0.1% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,058 | $42.7 萬 | <0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 6,013 | $43.1 萬 | <0.1% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 11,829 | $43.5 萬 | <0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,573 | $43.6 萬 | <0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 6,481 | $43.7 萬 | <0.1% | – | – | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 10,118 | $43.9 萬 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 1,776 | $44.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,798 | $44.1 萬 | <0.1% | – | – | – |
| STORStore Capital LLC | COM | 13,205 | $44.2 萬 | <0.1% | – | – | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 14,572 | $44.4 萬 | <0.1% | – | – | 歷史 |