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 |
|---|---|---|---|---|---|---|---|
| BHBBar Harbor Bankshares | COM | 33,346 | $98.1 萬 | <0.1% | – | – | 歷史 |
| AONAon plc | CL A | 4,259 | $98.0 萬 | <0.1% | – | – | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,295 | $97.7 萬 | <0.1% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 48,214 | $97.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 11,457 | $96.8 萬 | <0.1% | – | – | – |
| CBOECboe Global Markets, Inc. | COM | 9,790 | $96.6 萬 | <0.1% | – | – | 歷史 |
| RSReliance, Inc. | COM | 6,294 | $95.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,238 | $95.6 萬 | <0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 6,804 | $94.6 萬 | <0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 3,805 | $93.9 萬 | <0.1% | – | – | 歷史 |
| 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 |
| Flir Sys Inc302445101 | COM | 16,547 | $93.4 萬 | <0.1% | – | – | – |
| CBChubb Ltd | Stock | 5,859 | $92.6 萬 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 58,707 | $92.3 萬 | <0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 4,467 | $91.2 萬 | <0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,298 | $90.9 萬 | <0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 10,584 | $90.5 萬 | <0.1% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 780 | $90.1 萬 | <0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,510 | $88.6 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 |
| SHWSherwin Williams Co | COM | 1,189 | $87.8 萬 | <0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,859 | $87.2 萬 | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 14,972 | $86.0 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,311 | $85.9 萬 | <0.1% | – | – | – |
| MKTXMarketaxess Holdings Inc | COM | 1,724 | $85.8 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,725 | $85.6 萬 | <0.1% | – | – | – |
| 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 |
| VIRTVirtu Financial, Inc. | CL A | 27,197 | $84.4 萬 | <0.1% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 32,791 | $83.7 萬 | <0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,735 | $83.2 萬 | <0.1% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,148 | $83.1 萬 | <0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,003 | $82.5 萬 | <0.1% | – | – | – |
| ESEversource Energy | Stock | 9,317 | $80.7 萬 | <0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 4,398 | $80.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 7,579 | $80.1 萬 | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,722 | $78.7 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 29,927 | $77.4 萬 | <0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 3,954 | $77.1 萬 | <0.1% | – | – | 歷史 |
| VYXNCR Voyix Corp | COM | 20,290 | $77.0 萬 | <0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,906 | $76.9 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 20,040 | $76.4 萬 | <0.1% | – | – | – |
| XYLXylem Inc. | COM | 7,253 | $76.3 萬 | <0.1% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,989 | $75.8 萬 | <0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,888 | $75.6 萬 | <0.1% | – | – | – |
| 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% | – | – | – |
| 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 |
| PGRProgressive Corp | Stock | 7,628 | $72.9 萬 | <0.1% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 2,760 | $72.8 萬 | <0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,205 | $72.2 萬 | <0.1% | – | – | – |
| PHParker-Hannifin Corp | Stock | 2,271 | $71.6 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,520 | $71.3 萬 | <0.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 14,198 | $70.2 萬 | <0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 11,668 | $70.0 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 |
| LULUlululemon athletica inc. | Stock | 2,266 | $69.5 萬 | <0.1% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,834 | $69.4 萬 | <0.1% | – | – | 歷史 |
| 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 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,109 | $69.1 萬 | <0.1% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 1,423 | $69.0 萬 | <0.1% | – | – | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 15,000 | $68.3 萬 | <0.1% | – | – | 歷史 |
| UFPIUfp Industries Inc | COM | 8,975 | $68.1 萬 | <0.1% | – | – | 歷史 |
| CSWCSW Industrials, Inc. | COM | 5,030 | $67.9 萬 | <0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 1,097 | $67.7 萬 | <0.1% | – | – | 歷史 |
| 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 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,286 | $66.8 萬 | <0.1% | – | – | – |
| NYTNew York Times Co | CL A | 13,186 | $66.7 萬 | <0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 3,110 | $66.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 20,852 | $66.0 萬 | <0.1% | – | – | – |
| DVADavita Inc. | COM | 6,100 | $65.7 萬 | <0.1% | – | – | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 8,136 | $65.3 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 |
| ADMArcher-Daniels-Midland Co | Stock | 11,365 | $64.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 12,345 | $64.7 萬 | <0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 4,258 | $64.0 萬 | <0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 1,520 | $63.7 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% | – | – | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 16,744 | $63.4 萬 | <0.1% | – | – | – |
| XLNXXilinx Inc | COM | 5,120 | $63.4 萬 | <0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,228 | $63.2 萬 | <0.1% | – | – | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,668 | $63.0 萬 | <0.1% | – | – | – |
| RMDResmed Inc | COM | 3,221 | $62.5 萬 | <0.1% | – | – | 歷史 |
| 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 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,467 | $60.1 萬 | <0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 7,571 | $59.1 萬 | <0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 6,684 | $59.0 萬 | <0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,965 | $58.7 萬 | <0.1% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 8,366 | $57.7 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% | – | – | – |