Colony Group LLC
- SEC CIK
- 0001080628
- 最新申報
- 2023/11/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/18 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 764
- 較 2021 年第 1 季 +9
- 總值
- $50.3 億
- 較 2021 年第 1 季 +$2.70 億 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,628,893 | $2.66 億 | 5.3% | +180,196+5.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,147,227 | $1.78 億 | 3.5% | +20,063+1.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 401 | $1.68 億 | 3.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 419,297 | $1.65 億 | 3.3% | +27,032+6.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 423,887 | $1.15 億 | 2.3% | −16,529−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,987,870 | $1.08 億 | 2.1% | +1,466,832+281.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 469,664 | $1.05 億 | 2.1% | +6,334+1.4% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 826,051 | $9,867 萬 | 2.0% | +62,053+8.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 330,638 | $8,004 萬 | 1.6% | −7,681−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 572,116 | $7,836 萬 | 1.6% | −22,051−3.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 370,494 | $6,987 萬 | 1.4% | −15,919−4.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 27,576 | $6,734 萬 | 1.3% | −2,294−7.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 380,724 | $6,306 萬 | 1.3% | +6,430+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 398,262 | $6,195 萬 | 1.2% | −29,520−6.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 205,700 | $5,717 萬 | 1.1% | −16,844−7.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,068,267 | $5,504 萬 | 1.1% | −7,449−0.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,286,547 | $5,352 萬 | 1.1% | −31,714−2.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 124,138 | $4,971 萬 | 1.0% | −3,047−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 124,094 | $4,531 萬 | 0.9% | −2,046−1.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 425,898 | $4,462 萬 | 0.9% | +38,307+9.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 253,027 | $4,394 萬 | 0.9% | −1,496−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 95,672 | $4,113 萬 | 0.8% | +1,646+1.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 355,168 | $4,013 萬 | 0.8% | +6,837+2.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 270,131 | $4,003 萬 | 0.8% | −5,356−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 203,400 | $3,945 萬 | 0.8% | −6,860−3.3% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 2,280,998 | $3,875 萬 | 0.8% | +193,580+9.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 330,255 | $3,809 萬 | 0.8% | +11,714+3.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 137,666 | $3,737 萬 | 0.7% | −2,182−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 46,372 | $3,710 萬 | 0.7% | −741−1.6% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 815,969 | $3,495 萬 | 0.7% | −46,366−5.4% | 減碼 | – |
| ACNAccenture plc | Stock | 115,117 | $3,394 萬 | 0.7% | −4,035−3.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 124,444 | $3,344 萬 | 0.7% | −8,222−6.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 67,851 | $3,326 萬 | 0.7% | −8,435−11.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 220,626 | $3,326 萬 | 0.7% | −9,245−4.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,818 | $3,288 萬 | 0.7% | −946−1.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 254,514 | $3,156 萬 | 0.6% | −9,904−3.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 161,531 | $3,152 萬 | 0.6% | −6,287−3.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 212,534 | $3,138 萬 | 0.6% | +1,609+0.8% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 247,925 | $2,943 萬 | 0.6% | −5,045−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 376,652 | $2,929 萬 | 0.6% | −334−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 216,902 | $2,927 萬 | 0.6% | −28,489−11.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 211,415 | $2,821 萬 | 0.6% | −7,083−3.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 268,387 | $2,790 萬 | 0.6% | −11,555−4.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,072 | $2,775 萬 | 0.6% | −1,687−13.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 366,664 | $2,773 萬 | 0.6% | −5,869−1.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 373,254 | $2,686 萬 | 0.5% | +5,806+1.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 151,820 | $2,669 萬 | 0.5% | −12,297−7.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,517 | $2,586 萬 | 0.5% | −958−11.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 353,717 | $2,573 萬 | 0.5% | −6,168−1.7% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 122,821 | $2,527 萬 | 0.5% | −11,103−8.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 132,353 | $2,525 萬 | 0.5% | −5,390−3.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 298,709 | $2,492 萬 | 0.5% | +1,123+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 234,999 | $2,461 萬 | 0.5% | −11,812−4.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 36,527 | $2,377 萬 | 0.5% | +204+0.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 73,901 | $2,358 萬 | 0.5% | −8,837−10.7% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 451,471 | $2,340 萬 | 0.5% | −11,962−2.6% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 10,615 | $2,323 萬 | 0.5% | −769−6.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 146,030 | $2,259 萬 | 0.4% | −34,085−18.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 129,315 | $2,259 萬 | 0.4% | −691−0.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 59,597 | $2,166 萬 | 0.4% | +10,101+20.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 271,671 | $2,143 萬 | 0.4% | +8,281+3.1% | 加碼 | – |
| FISVFiserv Inc | Stock | 199,610 | $2,134 萬 | 0.4% | −24,289−10.8% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 557,571 | $2,093 萬 | 0.4% | −1,403−0.3% | 減碼 | – |
| MDTMedtronic plc | Stock | 162,948 | $2,023 萬 | 0.4% | −11,281−6.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 254,099 | $2,014 萬 | 0.4% | −9,150−3.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 288,771 | $2,010 萬 | 0.4% | +135,603+88.5% | 加碼依 2 比 1 拆股換算 | – |
| ADBEAdobe Inc. | Stock | 33,526 | $1,963 萬 | 0.4% | +27,139+424.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 280,996 | $1,962 萬 | 0.4% | −1,692−0.6% | 減碼依 4 比 1 拆股換算 | – |
| NVCRNovoCure Ltd | ORD SHS | 88,433 | $1,962 萬 | 0.4% | −5,773−6.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 78,539 | $1,882 萬 | 0.4% | −872−1.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 252,771 | $1,875 萬 | 0.4% | +7,563+3.1% | 加碼 | – |
| ARMKAramark | COM | 494,605 | $1,842 萬 | 0.4% | −15,211−3.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 125,160 | $1,800 萬 | 0.4% | −7,485−5.6% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 177,264 | $1,790 萬 | 0.4% | +1,826+1.0% | 加碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 372,389 | $1,772 萬 | 0.4% | −19,878−5.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 79,999 | $1,741 萬 | 0.3% | −2,953−3.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 47,836 | $1,733 萬 | 0.3% | −554−1.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 212,716 | $1,712 萬 | 0.3% | −21,992−9.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 713,563 | $1,710 萬 | 0.3% | +9,277+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 121,618 | $1,709 萬 | 0.3% | +4,042+3.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 115,114 | $1,700 萬 | 0.3% | −2,260−1.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 103,087 | $1,698 萬 | 0.3% | −4,537−4.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 10,162 | $1,626 萬 | 0.3% | −882−8.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,495 | $1,483 萬 | 0.3% | +1,141+2.5% | 加碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 167,366 | $1,473 萬 | 0.3% | −4,000−2.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 114,193 | $1,438 萬 | 0.3% | +841+0.7% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 336,980 | $1,438 萬 | 0.3% | −5,147−1.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 192,250 | $1,415 萬 | 0.3% | −119,904−38.4% | 減碼 | – |
| AZOAutoZone Inc | COM | 9,343 | $1,394 萬 | 0.3% | −120−1.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 134,941 | $1,376 萬 | 0.3% | +28,250+26.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 44,517 | $1,298 萬 | 0.3% | −3,183−6.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 41,184 | $1,281 萬 | 0.3% | +246+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 169,361 | $1,268 萬 | 0.3% | −2,801−1.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,990 | $1,215 萬 | 0.2% | −2,985−5.3% | 減碼 | – |
| VVisa Inc. | Stock | 51,024 | $1,193 萬 | 0.2% | −810−1.6% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 46,141 | $1,177 萬 | 0.2% | +205+0.4% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 394,029 | $1,088 萬 | 0.2% | +89,475+29.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 485,240 | $1,083 萬 | 0.2% | −8,626−1.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 44,207 | $1,078 萬 | 0.2% | −18,000−28.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 64,860 | $1,048 萬 | 0.2% | +528+0.8% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（54 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 107,110 | $322.4 萬 | 0.1% | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 43,930 | $280.8 萬 | 0.1% | – |
| ORealty Income Corp | REIT | 38,413 | $243.9 萬 | 0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 55,030 | $224.7 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 41,425 | $195.9 萬 | <0.1% | 歷史 |
| SCPLSciPlay Corp | CL A | 119,469 | $193.3 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 35,665 | $165.7 萬 | <0.1% | – |
| PRTCYPureTech Health plc | ADS | 262,600 | $144.7 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 283 | $133.3 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 5,470 | $118.3 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 84,246 | $117.7 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,631 | $106.8 萬 | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 5,873 | $106.7 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 16,547 | $93.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,725 | $85.6 萬 | <0.1% | – |
| XYLXylem Inc. | COM | 7,253 | $76.3 萬 | <0.1% | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 15,000 | $68.3 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,520 | $63.7 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 3,221 | $62.5 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 6,684 | $59.0 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 9,246 | $56.7 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 25,401 | $54.6 萬 | <0.1% | 歷史 |
| CERSCerus Corp | COM | 89,200 | $53.6 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 4,745 | $49.6 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 728 | $44.6 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 1,776 | $44.0 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,573 | $43.6 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 10,138 | $42.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 5,441 | $41.9 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,484 | $38.5 萬 | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 33,448 | $35.5 萬 | <0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 19,124 | $33.1 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,668 | $29.5 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,188 | $28.5 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,210 | $25.6 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 3,425 | $25.3 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,228 | $25.2 萬 | <0.1% | – |
| UGIUgi Corp | Stock | 5,939 | $24.4 萬 | <0.1% | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 26,600 | $24.1 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 5,513 | $24.0 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 749 | $23.6 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 1,698 | $23.2 萬 | <0.1% | 歷史 |
| NTPIFNam Tai Property Inc. | SHS | 18,440 | $22.7 萬 | <0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 11,750 | $22.6 萬 | <0.1% | – |
| DPZDominos Pizza Inc | COM | 596 | $21.9 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 2,101 | $21.3 萬 | <0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 3,200 | $20.9 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 831 | $20.6 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 3,528 | $20.1 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,617 | $20.0 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,384 | $18.0 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 25,140 | $15.3 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 |