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 |
|---|---|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 2,271 | $71.6 萬 | <0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,205 | $72.2 萬 | <0.1% | – | – | – |
| KSUKansas City Southern | COM NEW | 2,760 | $72.8 萬 | <0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 7,628 | $72.9 萬 | <0.1% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 12,030 | $73.1 萬 | <0.1% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 5,210 | $73.1 萬 | <0.1% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,552 | $73.4 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,598 | $73.4 萬 | <0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,888 | $75.6 萬 | <0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,989 | $75.8 萬 | <0.1% | – | – | – |
| XYLXylem Inc. | COM | 7,253 | $76.3 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 20,040 | $76.4 萬 | <0.1% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,906 | $76.9 萬 | <0.1% | – | – | – |
| VYXNCR Voyix Corp | COM | 20,290 | $77.0 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 3,954 | $77.1 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 29,927 | $77.4 萬 | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,722 | $78.7 萬 | <0.1% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 7,579 | $80.1 萬 | <0.1% | – | – | – |
| ITGartner Inc | COM | 4,398 | $80.3 萬 | <0.1% | – | – | 歷史 |
| ESEversource Energy | Stock | 9,317 | $80.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,003 | $82.5 萬 | <0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,148 | $83.1 萬 | <0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,735 | $83.2 萬 | <0.1% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 32,791 | $83.7 萬 | <0.1% | – | – | – |
| VIRTVirtu Financial, Inc. | CL A | 27,197 | $84.4 萬 | <0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 10,583 | $84.6 萬 | <0.1% | – | – | 歷史 |
| LAZLazard, Inc. | SHS A | 19,435 | $84.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,725 | $85.6 萬 | <0.1% | – | – | – |
| MKTXMarketaxess Holdings Inc | COM | 1,724 | $85.8 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,311 | $85.9 萬 | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 14,972 | $86.0 萬 | <0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,859 | $87.2 萬 | <0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 1,189 | $87.8 萬 | <0.1% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 6,548 | $88.1 萬 | <0.1% | – | – | 歷史 |
| CERNCERNER Corp | COM | 12,257 | $88.1 萬 | <0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,510 | $88.6 萬 | <0.1% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 780 | $90.1 萬 | <0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 10,584 | $90.5 萬 | <0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,298 | $90.9 萬 | <0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 4,467 | $91.2 萬 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 58,707 | $92.3 萬 | <0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 5,859 | $92.6 萬 | <0.1% | – | – | 歷史 |
| Flir Sys Inc302445101 | COM | 16,547 | $93.4 萬 | <0.1% | – | – | – |
| AZTAAzenta, Inc. | COM | 11,461 | $93.6 萬 | <0.1% | – | – | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 63,890 | $93.6 萬 | <0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 3,805 | $93.9 萬 | <0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,804 | $94.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,238 | $95.6 萬 | <0.1% | – | – | – |
| RSReliance, Inc. | COM | 6,294 | $95.9 萬 | <0.1% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 9,790 | $96.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 11,457 | $96.8 萬 | <0.1% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 48,214 | $97.0 萬 | <0.1% | – | – | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,295 | $97.7 萬 | <0.1% | – | – | – |
| AONAon plc | CL A | 4,259 | $98.0 萬 | <0.1% | – | – | 歷史 |
| BHBBar Harbor Bankshares | COM | 33,346 | $98.1 萬 | <0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,876 | $101.1 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,834 | $101.3 萬 | <0.1% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,777 | $101.6 萬 | <0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 20,811 | $101.7 萬 | <0.1% | – | – | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,722 | $102.1 萬 | <0.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,000 | $102.1 萬 | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,062 | $102.4 萬 | <0.1% | – | – | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,246 | $104.1 萬 | <0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,867 | $105.3 萬 | <0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 14,715 | $105.4 萬 | <0.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 5,873 | $106.7 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,631 | $106.8 萬 | <0.1% | – | – | – |
| iShares Tr46429B366 | CMBS ETF | 20,079 | $108.1 萬 | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,736 | $108.2 萬 | <0.1% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 1,791 | $110.5 萬 | <0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 18,100 | $110.8 萬 | <0.1% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 14,211 | $110.9 萬 | <0.1% | – | – | 歷史 |
| LLoews Corp | COM | 21,632 | $110.9 萬 | <0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,281 | $112.6 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,166 | $112.9 萬 | <0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 2,325 | $113.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,169 | $114.3 萬 | <0.1% | – | – | – |
| BPBP PLC | ADR | 47,177 | $114.9 萬 | <0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 16,290 | $115.3 萬 | <0.1% | – | – | 歷史 |
| HEIHeico Corp | COM | 9,225 | $116.1 萬 | <0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 20,019 | $116.8 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 84,246 | $117.7 萬 | <0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 15,796 | $117.7 萬 | <0.1% | – | – | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 5,470 | $118.3 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 23,101 | $118.4 萬 | <0.1% | – | – | – |
| SOSouthern Co | Stock | 19,059 | $118.5 萬 | <0.1% | – | – | 歷史 |
| FLICFirst of Long Island Corp | COM | 56,270 | $119.6 萬 | <0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,049 | $120.7 萬 | <0.1% | – | – | 歷史 |
| NVSTEnvista Holdings Corp | COM | 29,621 | $120.9 萬 | <0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 1,784 | $121.2 萬 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,235 | $121.7 萬 | <0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,366 | $122.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 12,656 | $123.1 萬 | <0.1% | – | – | – |
| JBTMJBT Marel Corp | COM | 9,294 | $123.9 萬 | <0.1% | – | – | 歷史 |
| CICigna Group | Stock | 5,175 | $125.1 萬 | <0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,319 | $125.1 萬 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 13,497 | $126.3 萬 | <0.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,227 | $126.4 萬 | <0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,133 | $126.6 萬 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 6,800 | $127.0 萬 | <0.1% | – | – | 歷史 |