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 |
|---|---|---|---|---|---|---|---|
| INFYInfosys Ltd | SPONSORED ADR | 12,171 | $22.8 萬 | <0.1% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,200 | $22.7 萬 | <0.1% | – | – | 歷史 |
| NTPIFNam Tai Property Inc. | SHS | 18,440 | $22.7 萬 | <0.1% | – | – | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 24,839 | $22.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 11,750 | $22.6 萬 | <0.1% | – | – | – |
| AGRAvangrid, Inc. | COM | 4,505 | $22.4 萬 | <0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,721 | $22.1 萬 | <0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 2,478 | $22.1 萬 | <0.1% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 2,419 | $22.1 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,799 | $22.0 萬 | <0.1% | – | – | – |
| DPZDominos Pizza Inc | COM | 596 | $21.9 萬 | <0.1% | – | – | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 6,675 | $21.8 萬 | <0.1% | – | – | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 5,651 | $21.7 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,040 | $21.6 萬 | <0.1% | – | – | – |
| FASTFastenal Co | Stock | 4,271 | $21.5 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,711 | $21.5 萬 | <0.1% | – | – | – |
| LENLennar Corp | CL A | 2,101 | $21.3 萬 | <0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 659 | $21.2 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,527 | $21.1 萬 | <0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,502 | $21.1 萬 | <0.1% | – | – | – |
| SNEXStoneX Group Inc. | COM | 3,200 | $20.9 萬 | <0.1% | – | – | 歷史 |
| MANManpowerGroup Inc. | COM | 2,113 | $20.9 萬 | <0.1% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 640 | $20.8 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,212 | $20.7 萬 | <0.1% | – | – | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 15,224 | $20.7 萬 | <0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 831 | $20.6 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,506 | $20.4 萬 | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 3,804 | $20.3 萬 | <0.1% | – | – | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,786 | $20.3 萬 | <0.1% | – | – | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 17,266 | $20.3 萬 | <0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,363 | $20.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 5,694 | $20.1 萬 | <0.1% | – | – | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 3,528 | $20.1 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,052 | $20.1 萬 | <0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 5,617 | $20.0 萬 | <0.1% | – | – | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 31,112 | $19.7 萬 | <0.1% | – | – | 歷史 |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 12,992 | $18.6 萬 | <0.1% | – | – | – |
| IBNIcici Bank Ltd | ADR | 11,308 | $18.1 萬 | <0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,384 | $18.0 萬 | <0.1% | – | – | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 13,908 | $17.8 萬 | <0.1% | – | – | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 12,005 | $15.6 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 25,140 | $15.3 萬 | <0.1% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 16,351 | $13.9 萬 | <0.1% | – | – | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 38,160 | $13.5 萬 | <0.1% | – | – | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 16,013 | $11.7 萬 | <0.1% | – | – | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 24,902 | $11.7 萬 | <0.1% | – | – | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 10,000 | $10.3 萬 | <0.1% | – | – | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 10,000 | $10.0 萬 | <0.1% | – | – | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 10,949 | $6.40 萬 | <0.1% | – | – | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,652 | $5.90 萬 | <0.1% | – | – | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 14,387 | $5.40 萬 | <0.1% | – | – | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 17,462 | $5.10 萬 | <0.1% | – | – | 歷史 |
| SANBanco Santander, S.A. | ADR | 14,531 | $5.00 萬 | <0.1% | – | – | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 10,574 | $4.30 萬 | <0.1% | – | – | 歷史 |
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 10,000 | $1.40 萬 | <0.1% | – | – | – |