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 |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 21,324 | $129.6 萬 | <0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,573 | $132.0 萬 | <0.1% | – | – | – |
| NVRNVR Inc | COM | 283 | $133.3 萬 | <0.1% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 28,393 | $133.5 萬 | <0.1% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 62,849 | $133.7 萬 | <0.1% | – | – | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 7,425 | $133.8 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 26,218 | $134.1 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,990 | $134.2 萬 | <0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,660 | $136.1 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 30,825 | $136.7 萬 | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 15,275 | $137.8 萬 | <0.1% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 37,470 | $140.3 萬 | <0.1% | – | – | 歷史 |
| IEXIdex Corp | COM | 6,720 | $140.7 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,661 | $141.0 萬 | <0.1% | – | – | – |
| SYKStryker Corp | Stock | 5,902 | $143.8 萬 | <0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,395 | $144.5 萬 | <0.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,537 | $144.5 萬 | <0.1% | – | – | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 45,022 | $144.5 萬 | <0.1% | – | – | – |
| PRTCYPureTech Health plc | ADS | 262,600 | $144.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 16,703 | $146.7 萬 | <0.1% | – | – | – |
| KMXCarMax Inc | COM | 11,356 | $150.6 萬 | <0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 4,055 | $155.7 萬 | <0.1% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 22,705 | $157.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,963 | $157.5 萬 | <0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 7,897 | $159.2 萬 | <0.1% | – | – | 歷史 |
| MCIBarings Corporate Investors | COM | 114,465 | $159.4 萬 | <0.1% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 80,609 | $159.6 萬 | <0.1% | – | – | – |
| PWRQuanta Services, Inc. | COM | 18,465 | $162.5 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,819 | $162.7 萬 | <0.1% | – | – | – |
| HOLXHologic Inc | COM | 21,910 | $163.0 萬 | <0.1% | – | – | 歷史 |
| TCF Finl Corp872307103 | COM | 35,665 | $165.7 萬 | <0.1% | – | – | – |
| QRVOQorvo, Inc. | Stock | 9,084 | $166.0 萬 | <0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,726 | $169.6 萬 | <0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,400 | $171.9 萬 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,576 | $172.1 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 114,884 | $172.3 萬 | <0.1% | – | – | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 124,254 | $174.0 萬 | <0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,829 | $178.4 萬 | <0.1% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,807 | $181.2 萬 | <0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 18,907 | $182.3 萬 | <0.1% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,995 | $182.7 萬 | <0.1% | – | – | – |
| MMM3M Co | Stock | 9,605 | $185.1 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,221 | $187.1 萬 | <0.1% | – | – | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 97,837 | $189.1 萬 | <0.1% | – | – | 歷史 |
| WATWaters Corp | COM | 6,703 | $190.5 萬 | <0.1% | – | – | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 27,767 | $190.9 萬 | <0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,393 | $191.8 萬 | <0.1% | – | – | 歷史 |
| SCPLSciPlay Corp | CL A | 119,469 | $193.3 萬 | <0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 41,425 | $195.9 萬 | <0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 14,935 | $198.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 21,691 | $201.0 萬 | <0.1% | – | – | – |
| FICOFair Isaac Corp | COM | 4,150 | $201.7 萬 | <0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 31,579 | $208.9 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 22,987 | $211.0 萬 | <0.1% | – | – | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 79,526 | $211.9 萬 | <0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 12,906 | $211.9 萬 | <0.1% | – | – | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 40,668 | $213.1 萬 | <0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,121 | $213.5 萬 | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 80,522 | $214.4 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 25,233 | $216.6 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 97,123 | $219.1 萬 | <0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 14,225 | $220.6 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,802 | $222.6 萬 | <0.1% | – | – | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 55,030 | $224.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,782 | $226.9 萬 | <0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 47,113 | $227.4 萬 | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 17,907 | $231.0 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 17,086 | $232.1 萬 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,372 | $233.2 萬 | <0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 60,278 | $233.2 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,982 | $234.6 萬 | <0.1% | – | – | – |
| MSCIMSCI Inc. | Stock | 5,597 | $234.7 萬 | <0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,970 | $235.2 萬 | <0.1% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 15,506 | $235.3 萬 | <0.1% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 5,547 | $235.5 萬 | <0.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 147,358 | $239.6 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,394 | $240.7 萬 | 0.1% | – | – | – |
| ORealty Income Corp | REIT | 38,413 | $243.9 萬 | 0.1% | – | – | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 197,845 | $246.5 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 12,578 | $249.1 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 28,253 | $253.4 萬 | 0.1% | – | – | – |
| TRUTransUnion | COM | 28,215 | $253.9 萬 | 0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 60,658 | $256.1 萬 | 0.1% | – | – | 歷史 |
| CNXCConcentrix Corp | Stock | 17,172 | $257.1 萬 | 0.1% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 6,970 | $257.9 萬 | 0.1% | – | – | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 43,032 | $258.0 萬 | 0.1% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 49,944 | $258.1 萬 | 0.1% | – | – | – |
| EBSEmergent BioSolutions Inc. | COM | 28,200 | $262.0 萬 | 0.1% | – | – | 歷史 |
| ICLRIcon PLC | COM | 13,351 | $262.2 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 204,218 | $268.1 萬 | 0.1% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 33,502 | $269.8 萬 | 0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 44,257 | $270.2 萬 | 0.1% | – | – | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 103,044 | $271.7 萬 | 0.1% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 43,930 | $280.8 萬 | 0.1% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 61,917 | $281.3 萬 | 0.1% | – | – | – |
| DEDeere & Co | Stock | 7,529 | $281.7 萬 | 0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 20,410 | $287.0 萬 | 0.1% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 21,890 | $290.2 萬 | 0.1% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 4,974 | $292.4 萬 | 0.1% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 8,681 | $294.8 萬 | 0.1% | – | – | 歷史 |