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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 42,514 | $298.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 66,180 | $298.3 萬 | 0.1% | – | – | – |
| ITGRInteger Holdings Corp | COM | 32,569 | $300.0 萬 | 0.1% | – | – | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 23,290 | $301.2 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 6,387 | $303.6 萬 | 0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 47,724 | $305.0 萬 | 0.1% | – | – | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 73,548 | $306.6 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,049 | $306.8 萬 | 0.1% | – | – | 歷史 |
| CPTCamden Property Trust | REIT | 27,941 | $307.1 萬 | 0.1% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 18,606 | $310.3 萬 | 0.1% | – | – | – |
| CITCit Group Inc | COM NEW | 60,257 | $310.4 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 13,876 | $311.0 萬 | 0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 19,590 | $313.6 萬 | 0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 11,846 | $314.4 萬 | 0.1% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | 139,568 | $315.3 萬 | 0.1% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 17,333 | $318.0 萬 | 0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 33,504 | $318.3 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,901 | $319.4 萬 | 0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 11,299 | $320.9 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 58,171 | $321.0 萬 | 0.1% | – | – | – |
| AZPNASPENTECH Corp | COM | 22,247 | $321.1 萬 | 0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 40,920 | $322.2 萬 | 0.1% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 107,110 | $322.4 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 24,461 | $325.1 萬 | 0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 49,462 | $326.3 萬 | 0.1% | – | – | 歷史 |
| JACKJack in the Box Inc | COM | 29,758 | $326.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,129 | $330.3 萬 | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 15,453 | $335.4 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,834 | $335.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 108,295 | $340.9 萬 | 0.1% | – | – | – |
| IDAIdacorp Inc | COM | 34,611 | $346.0 萬 | 0.1% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 8,741 | $346.7 萬 | 0.1% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 30,723 | $350.5 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 45,972 | $350.8 萬 | 0.1% | – | – | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 136,990 | $353.7 萬 | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 48,797 | $355.0 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 4,754 | $358.4 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,320 | $359.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 67,726 | $361.2 萬 | 0.1% | – | – | – |
| STLSterling Bancorp | COM | 156,885 | $361.2 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,611 | $363.7 萬 | 0.1% | – | – | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 79,675 | $364.8 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 93,969 | $367.1 萬 | 0.1% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,164 | $367.2 萬 | 0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 23,482 | $369.8 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 48,479 | $382.2 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 73,268 | $386.2 萬 | 0.1% | – | – | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 140,668 | $386.3 萬 | 0.1% | – | – | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 147,238 | $386.5 萬 | 0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 39,081 | $388.3 萬 | 0.1% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 55,799 | $389.4 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,622 | $393.5 萬 | 0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 60,981 | $394.1 萬 | 0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17,447 | $395.6 萬 | 0.1% | – | – | 歷史 |
| TMPTompkins Financial Corp | COM | 48,598 | $401.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 49,800 | $406.9 萬 | 0.1% | – | – | – |
| LADLithia Motors Inc | COM | 10,430 | $406.9 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,827 | $413.1 萬 | 0.1% | – | – | – |
| ATRAptargroup, Inc. | Stock | 29,451 | $417.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,304 | $427.3 萬 | 0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 112,115 | $430.5 萬 | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,653 | $432.8 萬 | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 36,831 | $441.4 萬 | 0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 13,372 | $441.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,097 | $442.1 萬 | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 214,288 | $443.4 萬 | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 82,459 | $446.2 萬 | 0.1% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 31,105 | $446.8 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 104,044 | $476.1 萬 | 0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 20,139 | $481.4 萬 | 0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 27,363 | $483.5 萬 | 0.1% | – | – | 歷史 |
| ENSGEnsign Group, Inc | COM | 52,139 | $489.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,090 | $489.6 萬 | 0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 30,828 | $489.6 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 83,731 | $490.1 萬 | 0.1% | – | – | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 154,623 | $491.7 萬 | 0.1% | – | – | – |
| ORIOld Republic International Corp | COM | 228,949 | $500.0 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 138,091 | $500.3 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 45,962 | $502.2 萬 | 0.1% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 135,292 | $509.0 萬 | 0.1% | – | – | – |
| USFDUS Foods Holding Corp. | COM | 135,331 | $515.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,089 | $516.9 萬 | 0.1% | – | – | – |
| CTLTCatalent, Inc. | COM | 49,376 | $520.0 萬 | 0.1% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 53,863 | $520.5 萬 | 0.1% | – | – | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 167,339 | $531.1 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,952 | $539.4 萬 | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 62,551 | $539.5 萬 | 0.1% | – | – | – |
| LYVLive Nation Entertainment, Inc. | COM | 64,101 | $542.6 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 83,502 | $545.1 萬 | 0.1% | – | – | – |
| NMIHNMI Holdings, Inc. | COM | 230,934 | $545.9 萬 | 0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 35,277 | $547.6 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,173 | $548.0 萬 | 0.1% | – | – | – |
| IAAIAA, Inc. | COM | 100,774 | $555.7 萬 | 0.1% | – | – | 歷史 |
| LPROOpen Lending Corp | COM | 160,887 | $569.9 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 77,548 | $586.3 萬 | 0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 44,056 | $588.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 64,370 | $591.3 萬 | 0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 17,322 | $591.4 萬 | 0.1% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 133,860 | $595.7 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,997 | $599.1 萬 | 0.1% | – | – | 歷史 |