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Livermore
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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。

機構總覽
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%)
申報日
2021/8/18
SEC
Colony Group LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DNPDNP Select Income Fund IncCOM26,772$28.0 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,176$28.1 萬<0.1%−734−14.9%減碼–
Healthpeak Properties, Inc.71943U104COM15,203$28.1 萬<0.1%00.0%不變–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,540$28.2 萬<0.1%−320−11.2%減碼–
MGMMGM Resorts InternationalStock6,603$28.2 萬<0.1%−11−0.2%減碼歷史
INFYInfosys LtdSPONSORED ADR13,317$28.2 萬<0.1%+1,146+9.4%加碼歷史
Paramount Global92556H206CL B6,247$28.2 萬<0.1%+1,051+20.2%加碼–
DGDollar General CorpCOM1,306$28.3 萬<0.1%−172−11.6%減碼歷史
TTEKTetra Tech IncCOM2,320$28.3 萬<0.1%−34−1.4%減碼歷史
Vanguard Total International Bond ETF92203J407ETF4,966$28.4 萬<0.1%−76−1.5%減碼–
DLRDigital Realty Trust, Inc.COM1,888$28.4 萬<0.1%−210−10.0%減碼歷史
ORLYO Reilly Automotive IncStock503$28.5 萬<0.1%−60−10.7%減碼歷史
TMToyota Motor CorpADS1,631$28.5 萬<0.1%−440−21.2%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM27,955$28.5 萬<0.1%−4,000−12.5%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW30,214$28.6 萬<0.1%+5,375+21.6%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF4,282$28.7 萬<0.1%+1,070+33.3%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,288$28.8 萬<0.1%+1,489+25.7%加碼–
IPInternational Paper CoCOM4,733$29.0 萬<0.1%+4,733新進歷史
First Trust Cloud Computing ETF33734X192ETF2,742$29.1 萬<0.1%+141+5.4%加碼–
XYZBlock, Inc.CL A1,198$29.2 萬<0.1%−260−17.8%減碼歷史
PPLPPL CorpCOM10,490$29.3 萬<0.1%+10,490新進歷史
BIDUBaidu, Inc.ADR1,443$29.4 萬<0.1%00.0%不變歷史
XLNXXilinx IncCOM2,033$29.4 萬<0.1%−3,087−60.3%減碼歷史
Alps Clean Energy ETF00162Q460ETF3,887$29.5 萬<0.1%−1,300−25.1%減碼–
STTState Street CorpCOM3,606$29.7 萬<0.1%−221−5.8%減碼歷史
iShares Tr464288281JPMORGAN USD EMG2,649$29.8 萬<0.1%+230+9.5%加碼–
ROPRoper Technologies IncStock642$30.2 萬<0.1%−3−0.5%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1884$30.5 萬<0.1%+67+8.2%加碼歷史
ROKURoku, IncCOM CL A665$30.5 萬<0.1%+25+3.9%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF6,600$30.6 萬<0.1%00.0%不變–
GDGeneral Dynamics CorpStock1,633$30.7 萬<0.1%−39−2.3%減碼歷史
AIGAmerican International Group, Inc.Stock6,449$30.7 萬<0.1%−470−6.8%減碼歷史
HALHalliburton CoStock13,325$30.8 萬<0.1%−1,745−11.6%減碼歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF5,895$30.8 萬<0.1%00.0%不變–
MANManpowerGroup Inc.COM2,586$30.8 萬<0.1%+473+22.4%加碼歷史
MXIMMaxim Integrated Products IncCOM2,926$30.8 萬<0.1%+507+21.0%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF856$30.9 萬<0.1%−60−6.6%減碼–
MARMarriott International IncStock2,284$31.2 萬<0.1%+127+5.9%加碼歷史
MTCHMatch Group, Inc.COM1,936$31.2 萬<0.1%−1,756−47.6%減碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF16,212$31.3 萬<0.1%−4,981−23.5%減碼–
Global X FDS37954Y673US INFR DEV ETF12,192$31.4 萬<0.1%−464−3.7%減碼–
EMNEastman Chemical CoStock2,700$31.5 萬<0.1%+2,700新進歷史
ALXNAlexion Pharmaceuticals, Inc.COM1,720$31.6 萬<0.1%−296−14.7%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,985$31.8 萬<0.1%00.0%不變–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM19,642$32.0 萬<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM1,725$32.1 萬<0.1%−43−2.4%減碼歷史
UBSUBS Group AGStock21,090$32.4 萬<0.1%−230−1.1%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT2,000$32.4 萬<0.1%00.0%不變歷史
EHCEncompass Health CorpCOM4,196$32.7 萬<0.1%−1,012−19.4%減碼歷史
AFLAflac IncStock6,111$32.8 萬<0.1%−1,328−17.9%減碼歷史
STESTERIS plcSHS USD1,595$32.9 萬<0.1%−589−27.0%減碼歷史
BNLBroadstone Net Lease, Inc.COM14,288$33.4 萬<0.1%+14,288新進歷史
MPCMarathon Petroleum CorpStock5,537$33.5 萬<0.1%+1,733+45.6%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF6,233$33.6 萬<0.1%−469−7.0%減碼–
OCULOcular Therapeutix, IncCOM24,000$34.0 萬<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF3,888$34.2 萬<0.1%+58+1.5%加碼–
New York Life Investments Et45409B800MERGE ARBIT ETF10,198$34.2 萬<0.1%+2,469+31.9%加碼–
iShares Tr4642886613 7 YR TREAS BD2,619$34.2 萬<0.1%−1,069−29.0%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF12,775$34.4 萬<0.1%−2,569−16.7%減碼–
ABNBAirbnb, Inc.Stock2,259$34.6 萬<0.1%+2,259新進歷史
iShares Tr46434V316GLOBAL EQUITY9,099$34.7 萬<0.1%−405−4.3%減碼–
STZConstellation Brands, Inc.Stock1,500$35.1 萬<0.1%+12+0.8%加碼歷史
EQIXEquinix IncCOM438$35.2 萬<0.1%−1,346−75.4%減碼歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH7,566$35.3 萬<0.1%−817−9.7%減碼–
CBChubb LtdStock2,226$35.4 萬<0.1%−3,633−62.0%減碼歷史
IIPRInnovative Industrial Properties IncCOM1,854$35.4 萬<0.1%−5,571−75.0%減碼歷史
IPGInterpublic Group of Companies, Inc.COM11,023$35.8 萬<0.1%−4,716−30.0%減碼歷史
WisdomTree Tr97717X560EQUITY PREMIUM11,379$36.1 萬<0.1%−1,424−11.1%減碼–
MASMasco CorpCOM6,186$36.4 萬<0.1%+25+0.4%加碼歷史
VTRVentas, Inc.REIT6,468$36.9 萬<0.1%+266+4.3%加碼歷史
XELXcel Energy IncStock5,594$36.9 萬<0.1%00.0%不變歷史
BCBrunswick CorpCOM3,763$37.5 萬<0.1%−201−5.1%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS5,138$37.6 萬<0.1%+232+4.7%加碼歷史
HCAHCA Healthcare, Inc.COM1,828$37.8 萬<0.1%−823−31.0%減碼歷史
iShares Inc46434G509CUR HD MSCI EM11,588$38.3 萬<0.1%−587−4.8%減碼–
BCSBarclays PLCADR39,929$38.5 萬<0.1%+39,929新進歷史
AEPAmerican Electric Power Co IncStock4,575$38.7 萬<0.1%−420−8.4%減碼歷史
AKAMAkamai Technologies IncCOM3,321$38.7 萬<0.1%+3,321新進歷史
ELEstee Lauder Companies IncCL A1,227$39.0 萬<0.1%−8−0.6%減碼歷史
LHLabcorp Holdings Inc.COM NEW1,415$39.0 萬<0.1%−411−22.5%減碼歷史
iShares Tr464288877EAFE VALUE ETF7,628$39.5 萬<0.1%−565−6.9%減碼–
iShares Tr464288612INTRM GOV CR ETF3,449$39.9 萬<0.1%−2,076−37.6%減碼–
FNCBFNCB Bancorp, Inc.COM55,000$40.0 萬<0.1%00.0%不變歷史
KRSAKorsana Biosciences, Inc.COM102,884$40.1 萬<0.1%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF3,988$40.4 萬<0.1%+919+29.9%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,014$40.5 萬<0.1%−551−15.5%減碼–
SOSouthern CoStock6,741$40.8 萬<0.1%−12,318−64.6%減碼歷史
WCNWaste Connections, Inc.COM3,422$40.9 萬<0.1%−379−10.0%減碼歷史
BYNDBeyond Meat, Inc.COM2,610$41.1 萬<0.1%−70−2.6%減碼歷史
FAFFirst American Financial CorpStock6,600$41.2 萬<0.1%+50+0.8%加碼歷史
CNCCentene CorpStock5,657$41.3 萬<0.1%−42,067−88.1%減碼歷史
iShares Tr464287556ISHARES BIOTECH2,528$41.4 萬<0.1%+75+3.1%加碼–
JDJD.com, Inc.SPON ADS CL A5,234$41.8 萬<0.1%+176+3.5%加碼歷史
BAKBraskem SASP ADR PFD A17,524$41.8 萬<0.1%+1,058+6.4%加碼歷史
VMWVmware LLCCL A COM2,631$42.1 萬<0.1%−559−17.5%減碼歷史
FDSFactset Research Systems IncStock1,258$42.2 萬<0.1%−4−0.3%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,649$42.2 萬<0.1%−64−3.7%減碼–
GRMNGarmin LtdSHS2,940$42.5 萬<0.1%−215−6.8%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF6,305$42.6 萬<0.1%−1,932−23.5%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF5,460$42.7 萬<0.1%−9,706−64.0%減碼–

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。

Colony Group LLC 在 2021 年第 1 季之後清倉的部位
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.COM107,110$322.4 萬0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF43,930$280.8 萬0.1%–
ORealty Income CorpREIT38,413$243.9 萬0.1%歷史
ALSNAllison Transmission Holdings IncStock55,030$224.7 萬<0.1%歷史
BNYBank of New York Mellon CorpStock41,425$195.9 萬<0.1%歷史
SCPLSciPlay CorpCL A119,469$193.3 萬<0.1%歷史
TCF Finl Corp872307103COM35,665$165.7 萬<0.1%–
PRTCYPureTech Health plcADS262,600$144.7 萬<0.1%歷史
NVRNVR IncCOM283$133.3 萬<0.1%歷史
IAC Interactivecorp New44891N109COM5,470$118.3 萬<0.1%–
VTRSViatris IncStock84,246$117.7 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF14,631$106.8 萬<0.1%–
TDOCTeladoc Health, Inc.COM5,873$106.7 萬<0.1%歷史
Flir Sys Inc302445101COM16,547$93.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL14,725$85.6 萬<0.1%–
XYLXylem Inc.COM7,253$76.3 萬<0.1%歷史
BMTCBryn Mawr Bank CorpCOM15,000$68.3 萬<0.1%歷史
HUMHumana IncStock1,520$63.7 萬<0.1%歷史
RMDResmed IncCOM3,221$62.5 萬<0.1%歷史
MUMicron Technology IncStock6,684$59.0 萬<0.1%歷史
DKNGDraftKings Inc.COM CL A9,246$56.7 萬<0.1%歷史
MFCManulife Financial CorpCOM25,401$54.6 萬<0.1%歷史
CERSCerus CorpCOM89,200$53.6 萬<0.1%歷史
LOGILogitech International S.A.SHS4,745$49.6 萬<0.1%歷史
UHALU-Haul Holding CoCOM728$44.6 萬<0.1%歷史
SNPSSynopsys IncCOM1,776$44.0 萬<0.1%歷史
ADSKAutodesk, Inc.COM1,573$43.6 萬<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A10,138$42.2 萬<0.1%歷史
ProShares Tr74347B607INVT INT RT HG5,441$41.9 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,484$38.5 萬<0.1%–
Credit Suisse Group225401108SPONSORED ADR33,448$35.5 萬<0.1%–
GRFSGrifols SASP ADR REP B NVT19,124$33.1 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM1,668$29.5 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM5,188$28.5 萬<0.1%歷史
CNICanadian National Railway CoStock2,210$25.6 萬<0.1%歷史
BKIBlack Knight, Inc.COM3,425$25.3 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD2,228$25.2 萬<0.1%–
UGIUgi CorpStock5,939$24.4 萬<0.1%歷史
WVVIWillamette Valley Vineyards IncCOM26,600$24.1 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A5,513$24.0 萬<0.1%歷史
WWayfair Inc.CL A749$23.6 萬<0.1%歷史
BAPCredicorp LtdCOM1,698$23.2 萬<0.1%歷史
NTPIFNam Tai Property Inc.SHS18,440$22.7 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF11,750$22.6 萬<0.1%–
DPZDominos Pizza IncCOM596$21.9 萬<0.1%歷史
LENLennar CorpCL A2,101$21.3 萬<0.1%歷史
SNEXStoneX Group Inc.COM3,200$20.9 萬<0.1%歷史
WDAYWorkday, Inc.CL A831$20.6 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW3,528$20.1 萬<0.1%歷史
GSKGSK plcSPONSORED ADR5,617$20.0 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN23,384$18.0 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM25,140$15.3 萬<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR17,462$5.10 萬<0.1%歷史
SANBanco Santander, S.A.ADR14,531$5.00 萬<0.1%歷史