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 |
|---|---|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 4,112 | $44.5 萬 | <0.1% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,946 | $44.5 萬 | <0.1% | – | – | – |
| UHALU-Haul Holding Co | COM | 728 | $44.6 萬 | <0.1% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,704 | $45.1 萬 | <0.1% | – | – | 歷史 |
| FNFabrinet | SHS | 5,000 | $45.2 萬 | <0.1% | – | – | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 7,437 | $45.3 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,986 | $45.5 萬 | <0.1% | – | – | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,557 | $45.6 萬 | <0.1% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 15,739 | $46.0 萬 | <0.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,565 | $46.4 萬 | <0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 315 | $46.4 萬 | <0.1% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,826 | $46.6 萬 | <0.1% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,061 | $46.7 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 5,760 | $47.0 萬 | <0.1% | – | – | 歷史 |
| MRCYMercury Systems Inc | COM | 6,705 | $47.4 萬 | <0.1% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,251 | $47.4 萬 | <0.1% | – | – | 歷史 |
| CABOCable One, Inc. | COM | 260 | $47.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,688 | $47.9 萬 | <0.1% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 36,335 | $47.9 萬 | <0.1% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,671 | $48.0 萬 | <0.1% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 3,190 | $48.0 萬 | <0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 2,495 | $48.1 萬 | <0.1% | – | – | 歷史 |
| DBIDesigner Brands Inc. | CL A | 27,695 | $48.2 萬 | <0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,624 | $49.1 萬 | <0.1% | – | – | 歷史 |
| CHEChemed Corp | COM | 1,075 | $49.4 萬 | <0.1% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 4,745 | $49.6 萬 | <0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,652 | $49.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,558 | $49.8 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,665 | $49.9 萬 | <0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 2,651 | $49.9 萬 | <0.1% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 20,655 | $50.2 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,922 | $50.3 萬 | <0.1% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 8,003 | $50.6 萬 | <0.1% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,692 | $50.7 萬 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,578 | $50.8 萬 | <0.1% | – | – | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,128 | $51.1 萬 | <0.1% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,963 | $51.2 萬 | <0.1% | – | – | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 902 | $51.5 萬 | <0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 4,563 | $52.4 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,127 | $52.4 萬 | <0.1% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 4,996 | $53.0 萬 | <0.1% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 4,144 | $53.2 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 12,968 | $53.3 萬 | <0.1% | – | – | – |
| CERSCerus Corp | COM | 89,200 | $53.6 萬 | <0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 1,573 | $53.7 萬 | <0.1% | – | – | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 29,174 | $53.7 萬 | <0.1% | – | – | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 1,905 | $54.1 萬 | <0.1% | – | – | – |
| MFCManulife Financial Corp | COM | 25,401 | $54.6 萬 | <0.1% | – | – | 歷史 |
| SNXTD Synnex Corp | COM | 4,793 | $55.0 萬 | <0.1% | – | – | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 25,921 | $55.6 萬 | <0.1% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 6,073 | $55.6 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,524 | $55.8 萬 | <0.1% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 22,709 | $56.2 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,237 | $56.4 萬 | <0.1% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 9,246 | $56.7 萬 | <0.1% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 9,397 | $57.5 萬 | <0.1% | – | – | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 20,850 | $57.5 萬 | <0.1% | – | – | – |
| BF.BBrown Forman Corp | Stock | 8,366 | $57.7 萬 | <0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,965 | $58.7 萬 | <0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 6,684 | $59.0 萬 | <0.1% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,571 | $59.1 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,467 | $60.1 萬 | <0.1% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 3,212 | $60.4 萬 | <0.1% | – | – | 歷史 |
| AGTCApplied Genetic Technologies Corp | COM | 119,048 | $60.4 萬 | <0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 3,221 | $62.5 萬 | <0.1% | – | – | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,668 | $63.0 萬 | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 9,228 | $63.2 萬 | <0.1% | – | – | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 16,744 | $63.4 萬 | <0.1% | – | – | – |
| XLNXXilinx Inc | COM | 5,120 | $63.4 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,678 | $63.5 萬 | <0.1% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,525 | $63.5 萬 | <0.1% | – | – | – |
| HUMHumana Inc | Stock | 1,520 | $63.7 萬 | <0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 4,258 | $64.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 12,345 | $64.7 萬 | <0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 11,365 | $64.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,950 | $65.1 萬 | <0.1% | – | – | – |
| LINLinde PLC | SHS | 2,325 | $65.1 萬 | <0.1% | – | – | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 8,136 | $65.3 萬 | <0.1% | – | – | 歷史 |
| DVADavita Inc. | COM | 6,100 | $65.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 20,852 | $66.0 萬 | <0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 3,110 | $66.6 萬 | <0.1% | – | – | 歷史 |
| NYTNew York Times Co | CL A | 13,186 | $66.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,286 | $66.8 萬 | <0.1% | – | – | – |
| TRNSTranscat Inc | COM | 13,650 | $67.0 萬 | <0.1% | – | – | 歷史 |
| EGBNEagle Bancorp Inc | COM | 12,585 | $67.0 萬 | <0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 1,097 | $67.7 萬 | <0.1% | – | – | 歷史 |
| CSWCSW Industrials, Inc. | COM | 5,030 | $67.9 萬 | <0.1% | – | – | 歷史 |
| UFPIUfp Industries Inc | COM | 8,975 | $68.1 萬 | <0.1% | – | – | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 15,000 | $68.3 萬 | <0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,423 | $69.0 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,109 | $69.1 萬 | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 11,302 | $69.3 萬 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 25,487 | $69.3 萬 | <0.1% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,834 | $69.4 萬 | <0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,266 | $69.5 萬 | <0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 31,660 | $69.7 萬 | <0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,147 | $69.7 萬 | <0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 11,668 | $70.0 萬 | <0.1% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 14,198 | $70.2 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,520 | $71.3 萬 | <0.1% | – | – | – |