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 |
|---|---|---|---|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | 9,246 | $56.7 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,237 | $56.4 萬 | <0.1% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 22,709 | $56.2 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,524 | $55.8 萬 | <0.1% | – | – | – |
| IFNAberdeen India Fund, Inc. | COM | 25,921 | $55.6 萬 | <0.1% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 6,073 | $55.6 萬 | <0.1% | – | – | 歷史 |
| SNXTD Synnex Corp | COM | 4,793 | $55.0 萬 | <0.1% | – | – | 歷史 |
| MFCManulife Financial Corp | COM | 25,401 | $54.6 萬 | <0.1% | – | – | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 1,905 | $54.1 萬 | <0.1% | – | – | – |
| CTASCintas Corp | Stock | 1,573 | $53.7 萬 | <0.1% | – | – | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 29,174 | $53.7 萬 | <0.1% | – | – | 歷史 |
| CERSCerus Corp | COM | 89,200 | $53.6 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 12,968 | $53.3 萬 | <0.1% | – | – | – |
| RVTYRevvity, Inc. | COM | 4,144 | $53.2 萬 | <0.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,996 | $53.0 萬 | <0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 4,563 | $52.4 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,127 | $52.4 萬 | <0.1% | – | – | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 902 | $51.5 萬 | <0.1% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,963 | $51.2 萬 | <0.1% | – | – | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,128 | $51.1 萬 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,578 | $50.8 萬 | <0.1% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,692 | $50.7 萬 | <0.1% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 8,003 | $50.6 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,922 | $50.3 萬 | <0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 20,655 | $50.2 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,665 | $49.9 萬 | <0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 2,651 | $49.9 萬 | <0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,652 | $49.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,558 | $49.8 萬 | <0.1% | – | – | – |
| LOGILogitech International S.A. | SHS | 4,745 | $49.6 萬 | <0.1% | – | – | 歷史 |
| CHEChemed Corp | COM | 1,075 | $49.4 萬 | <0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,624 | $49.1 萬 | <0.1% | – | – | 歷史 |
| DBIDesigner Brands Inc. | CL A | 27,695 | $48.2 萬 | <0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 2,495 | $48.1 萬 | <0.1% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,671 | $48.0 萬 | <0.1% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 3,190 | $48.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,688 | $47.9 萬 | <0.1% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 36,335 | $47.9 萬 | <0.1% | – | – | 歷史 |
| CABOCable One, Inc. | COM | 260 | $47.5 萬 | <0.1% | – | – | 歷史 |
| MRCYMercury Systems Inc | COM | 6,705 | $47.4 萬 | <0.1% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,251 | $47.4 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 5,760 | $47.0 萬 | <0.1% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,061 | $46.7 萬 | <0.1% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,826 | $46.6 萬 | <0.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,565 | $46.4 萬 | <0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 315 | $46.4 萬 | <0.1% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 15,739 | $46.0 萬 | <0.1% | – | – | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,557 | $45.6 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,986 | $45.5 萬 | <0.1% | – | – | – |
| DSGXDescartes Systems Group Inc | COM | 7,437 | $45.3 萬 | <0.1% | – | – | 歷史 |
| FNFabrinet | SHS | 5,000 | $45.2 萬 | <0.1% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,704 | $45.1 萬 | <0.1% | – | – | 歷史 |
| UHALU-Haul Holding Co | COM | 728 | $44.6 萬 | <0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 4,112 | $44.5 萬 | <0.1% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,946 | $44.5 萬 | <0.1% | – | – | – |
| ABBNYABB Ltd | SPONSORED ADR | 14,572 | $44.4 萬 | <0.1% | – | – | 歷史 |
| STORStore Capital LLC | COM | 13,205 | $44.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,798 | $44.1 萬 | <0.1% | – | – | – |
| SNPSSynopsys Inc | COM | 1,776 | $44.0 萬 | <0.1% | – | – | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 10,118 | $43.9 萬 | <0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 6,481 | $43.7 萬 | <0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,573 | $43.6 萬 | <0.1% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 11,829 | $43.5 萬 | <0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 6,013 | $43.1 萬 | <0.1% | – | – | 歷史 |
| EHCEncompass Health Corp | COM | 5,208 | $42.7 萬 | <0.1% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,058 | $42.7 萬 | <0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,995 | $42.3 萬 | <0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 2,556 | $42.3 萬 | <0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 10,785 | $42.3 萬 | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,292 | $42.2 萬 | <0.1% | – | – | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 10,138 | $42.2 萬 | <0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 5,398 | $41.9 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 5,441 | $41.9 萬 | <0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,193 | $41.8 萬 | <0.1% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,606 | $41.7 萬 | <0.1% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 2,184 | $41.6 萬 | <0.1% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 3,155 | $41.6 萬 | <0.1% | – | – | 歷史 |
| FNCBFNCB Bancorp, Inc. | COM | 55,000 | $41.5 萬 | <0.1% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,801 | $41.0 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,419 | $40.7 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,344 | $40.7 萬 | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,713 | $40.6 萬 | <0.1% | – | – | – |
| Macquarie Infrastructure Cor55608B105 | COM | 12,757 | $40.6 萬 | <0.1% | – | – | – |
| Alps Clean Energy ETF00162Q460 | ETF | 5,187 | $40.5 萬 | <0.1% | – | – | – |
| YETIYETI Holdings, Inc. | COM | 5,586 | $40.3 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 21,193 | $40.0 萬 | <0.1% | – | – | – |
| OCULOcular Therapeutix, Inc | COM | 24,000 | $39.4 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G509 | CUR HD MSCI EM | 12,175 | $39.3 萬 | <0.1% | – | – | – |
| FDSFactset Research Systems Inc | Stock | 1,262 | $38.9 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 12,803 | $38.7 萬 | <0.1% | – | – | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 9,619 | $38.6 萬 | <0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,484 | $38.5 萬 | <0.1% | – | – | – |
| AFLAflac Inc | Stock | 7,439 | $38.1 萬 | <0.1% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,906 | $38.1 萬 | <0.1% | – | – | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 10,008 | $37.9 萬 | <0.1% | – | – | 歷史 |
| BCBrunswick Corp | COM | 3,964 | $37.8 萬 | <0.1% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,959 | $37.8 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 30,413 | $37.3 萬 | <0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 5,594 | $37.2 萬 | <0.1% | – | – | 歷史 |
| FAFFirst American Financial Corp | Stock | 6,550 | $37.1 萬 | <0.1% | – | – | 歷史 |