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 |
|---|---|---|---|---|---|---|---|
| TMPTompkins Financial Corp | COM | 48,598 | $401.9 萬 | 0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17,447 | $395.6 萬 | 0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 60,981 | $394.1 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,622 | $393.5 萬 | 0.1% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 55,799 | $389.4 萬 | 0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 39,081 | $388.3 萬 | 0.1% | – | – | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 147,238 | $386.5 萬 | 0.1% | – | – | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 140,668 | $386.3 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 73,268 | $386.2 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 48,479 | $382.2 萬 | 0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 23,482 | $369.8 萬 | 0.1% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,164 | $367.2 萬 | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 93,969 | $367.1 萬 | 0.1% | – | – | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 79,675 | $364.8 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,611 | $363.7 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 |
| UNPUnion Pacific Corp | Stock | 16,320 | $359.7 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 4,754 | $358.4 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 48,797 | $355.0 萬 | 0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 136,990 | $353.7 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 45,972 | $350.8 萬 | 0.1% | – | – | – |
| AFGAmerican Financial Group Inc | COM | 30,723 | $350.5 萬 | 0.1% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 8,741 | $346.7 萬 | 0.1% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 34,611 | $346.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 108,295 | $340.9 萬 | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 15,834 | $335.5 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 15,453 | $335.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,129 | $330.3 萬 | 0.1% | – | – | – |
| JACKJack in the Box Inc | COM | 29,758 | $326.7 萬 | 0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 49,462 | $326.3 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 24,461 | $325.1 萬 | 0.1% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 107,110 | $322.4 萬 | 0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 40,920 | $322.2 萬 | 0.1% | – | – | 歷史 |
| AZPNASPENTECH Corp | COM | 22,247 | $321.1 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 58,171 | $321.0 萬 | 0.1% | – | – | – |
| FDXFedEx Corp | Stock | 11,299 | $320.9 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,901 | $319.4 萬 | 0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 33,504 | $318.3 萬 | 0.1% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 17,333 | $318.0 萬 | 0.1% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | 139,568 | $315.3 萬 | 0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 11,846 | $314.4 萬 | 0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 19,590 | $313.6 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 13,876 | $311.0 萬 | 0.1% | – | – | 歷史 |
| CITCit Group Inc | COM NEW | 60,257 | $310.4 萬 | 0.1% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 18,606 | $310.3 萬 | 0.1% | – | – | – |
| CPTCamden Property Trust | REIT | 27,941 | $307.1 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,049 | $306.8 萬 | 0.1% | – | – | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 73,548 | $306.6 萬 | 0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 47,724 | $305.0 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 6,387 | $303.6 萬 | 0.1% | – | – | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 23,290 | $301.2 萬 | 0.1% | – | – | – |
| ITGRInteger Holdings Corp | COM | 32,569 | $300.0 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 42,514 | $298.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 66,180 | $298.3 萬 | 0.1% | – | – | – |
| ANSSAnsys Inc | COM | 8,681 | $294.8 萬 | 0.1% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 4,974 | $292.4 萬 | 0.1% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 21,890 | $290.2 萬 | 0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 20,410 | $287.0 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 7,529 | $281.7 萬 | 0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 61,917 | $281.3 萬 | 0.1% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 43,930 | $280.8 萬 | 0.1% | – | – | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 103,044 | $271.7 萬 | 0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 44,257 | $270.2 萬 | 0.1% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 33,502 | $269.8 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 204,218 | $268.1 萬 | 0.1% | – | – | 歷史 |
| ICLRIcon PLC | COM | 13,351 | $262.2 萬 | 0.1% | – | – | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 28,200 | $262.0 萬 | 0.1% | – | – | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 49,944 | $258.1 萬 | 0.1% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 43,032 | $258.0 萬 | 0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 6,970 | $257.9 萬 | 0.1% | – | – | 歷史 |
| CNXCConcentrix Corp | Stock | 17,172 | $257.1 萬 | 0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 60,658 | $256.1 萬 | 0.1% | – | – | 歷史 |
| TRUTransUnion | COM | 28,215 | $253.9 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 28,253 | $253.4 萬 | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 12,578 | $249.1 萬 | 0.1% | – | – | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 197,845 | $246.5 萬 | 0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 38,413 | $243.9 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,394 | $240.7 萬 | 0.1% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 147,358 | $239.6 萬 | 0.1% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 5,547 | $235.5 萬 | <0.1% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 15,506 | $235.3 萬 | <0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,970 | $235.2 萬 | <0.1% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 5,597 | $234.7 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,982 | $234.6 萬 | <0.1% | – | – | – |
| 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 |
| WMTWalmart Inc. | Stock | 17,086 | $232.1 萬 | <0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 17,907 | $231.0 萬 | <0.1% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 47,113 | $227.4 萬 | <0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,782 | $226.9 萬 | <0.1% | – | – | – |
| ALSNAllison Transmission Holdings Inc | Stock | 55,030 | $224.7 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,802 | $222.6 萬 | <0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,225 | $220.6 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 97,123 | $219.1 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 25,233 | $216.6 萬 | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 80,522 | $214.4 萬 | <0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,121 | $213.5 萬 | <0.1% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 40,668 | $213.1 萬 | <0.1% | – | – | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 79,526 | $211.9 萬 | <0.1% | – | – | – |