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 |
|---|---|---|---|---|---|---|---|
| STORStore Capital LLC | COM | 12,377 | $42.7 萬 | <0.1% | −828−6.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 468 | $43.0 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 3,148 | $43.1 萬 | <0.1% | +464+17.3% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,089 | $43.6 萬 | <0.1% | +145+7.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,832 | $44.1 萬 | <0.1% | −280−6.8% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 35,560 | $44.5 萬 | <0.1% | +24,986+236.3% | 加碼 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 9,619 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| SASRSandy Spring Bancorp Inc | COM | 10,118 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,260 | $44.8 萬 | <0.1% | −364−6.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 6,406 | $45.0 萬 | <0.1% | −11,694−64.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,509 | $45.1 萬 | <0.1% | +14+0.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,254 | $45.1 萬 | <0.1% | −506−8.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,136 | $45.3 萬 | <0.1% | +184+19.3% | 加碼 | – |
| TTTrane Technologies plc | SHS | 2,488 | $45.8 萬 | <0.1% | −68−2.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,638 | $46.0 萬 | <0.1% | −933−12.3% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,670 | $46.2 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 10,670 | $46.4 萬 | <0.1% | +662+6.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,973 | $46.6 萬 | <0.1% | −40−0.7% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 6,075 | $46.8 萬 | <0.1% | +6,075 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,903 | $47.1 萬 | <0.1% | +391+25.9% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 7,123 | $47.2 萬 | <0.1% | +418+6.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,870 | $47.3 萬 | <0.1% | −126−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,104 | $47.4 萬 | <0.1% | −561−5.8% | 減碼 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 37,665 | $47.4 萬 | <0.1% | +1,330+3.7% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,557 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,032 | $47.8 萬 | <0.1% | −692−40.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,939 | $47.9 萬 | <0.1% | −7−0.4% | 減碼 | – |
| FNFabrinet | SHS | 5,000 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,266 | $48.0 萬 | <0.1% | −26−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,632 | $48.1 萬 | <0.1% | −1,290−14.5% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 20,505 | $48.1 萬 | <0.1% | −150−0.7% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 6,752 | $48.4 萬 | <0.1% | +100+1.5% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 8,000 | $48.4 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,641 | $48.4 萬 | <0.1% | −63−1.1% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 12,040 | $48.6 萬 | <0.1% | +1,255+11.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 5,335 | $48.9 萬 | <0.1% | −63−1.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,384 | $49.1 萬 | <0.1% | +129+2.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 32,381 | $49.5 萬 | <0.1% | +13,375+70.4% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 14,689 | $49.9 萬 | <0.1% | +117+0.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 322 | $50.2 萬 | <0.1% | +7+2.2% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,780 | $50.5 萬 | <0.1% | +821+20.7% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,349 | $50.6 萬 | <0.1% | +743+7.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,845 | $50.8 萬 | <0.1% | +426+17.6% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,883 | $51.4 萬 | <0.1% | +1,883 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,377 | $51.5 萬 | <0.1% | −835−26.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,039 | $51.7 萬 | <0.1% | +4,039 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,558 | $51.8 萬 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 5,157 | $52.2 萬 | <0.1% | +96+1.9% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,676 | $52.5 萬 | <0.1% | −2,610−23.1% | 減碼 | – |
| DSGXDescartes Systems Group Inc | COM | 7,707 | $53.3 萬 | <0.1% | +270+3.6% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 20,402 | $53.4 萬 | <0.1% | −2,307−10.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,222 | $53.5 萬 | <0.1% | +5,222 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 32,334 | $53.5 萬 | <0.1% | +4,639+16.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,398 | $53.6 萬 | <0.1% | −83−1.3% | 減碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 22,950 | $53.7 萬 | <0.1% | +22,950 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 838 | $54.0 萬 | <0.1% | −64−7.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,750 | $54.2 萬 | <0.1% | −2,359−23.3% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 1,502 | $54.8 萬 | <0.1% | −764−33.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,070 | $55.0 萬 | <0.1% | +107+2.7% | 加碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 1,905 | $55.3 萬 | <0.1% | 00.0% | 不變 | – |
| TREXTrex Co Inc | COM | 5,420 | $55.4 萬 | <0.1% | −653−10.8% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 25,907 | $56.0 萬 | <0.1% | +8,043+45.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,717 | $56.8 萬 | <0.1% | +590+3.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,865 | $57.5 萬 | <0.1% | +2,865 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,524 | $57.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,569 | $58.0 萬 | <0.1% | −1,099−10.3% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 2,850 | $58.4 萬 | <0.1% | +2,850 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 21,950 | $58.6 萬 | <0.1% | +1,100+5.3% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 1,407 | $58.9 萬 | <0.1% | +1,407 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 2,882 | $59.4 萬 | <0.1% | −228−7.3% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 5,030 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 6,506 | $59.7 萬 | <0.1% | +920+16.5% | 加碼 | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 29,174 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 7,935 | $59.9 萬 | <0.1% | −201−2.5% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 28,697 | $60.1 萬 | <0.1% | +28,697 | 新進 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 14,927 | $60.2 萬 | <0.1% | +8,173+121.0% | 加碼 | – |
| Macquarie Infrastructure Cor55608B105 | COM | 15,771 | $60.4 萬 | <0.1% | +3,014+23.6% | 加碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 3,153 | $60.5 萬 | <0.1% | +319+11.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,473 | $60.6 萬 | <0.1% | −205−4.4% | 減碼 | – |
| SNXTD Synnex Corp | COM | 4,981 | $60.6 萬 | <0.1% | +188+3.9% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 317 | $60.6 萬 | <0.1% | +57+21.9% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 3,939 | $60.7 萬 | <0.1% | +3,939 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,078 | $61.0 萬 | <0.1% | +113+2.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,023 | $61.3 萬 | <0.1% | −927−9.3% | 減碼 | – |
| CTXSCitrix Systems Inc | COM | 5,228 | $61.3 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,972 | $62.0 萬 | <0.1% | +4,972 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 10,495 | $62.0 萬 | <0.1% | +1,098+11.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 8,368 | $62.7 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,765 | $63.0 萬 | <0.1% | −37,184−93.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,658 | $63.3 萬 | <0.1% | +85+5.4% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 12,049 | $63.7 萬 | <0.1% | +12,049 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,735 | $64.3 萬 | <0.1% | +307+12.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,692 | $64.5 萬 | <0.1% | −2,196−14.8% | 減碼 | – |
| SNVSynovus Financial Corp | COM NEW | 14,751 | $64.7 萬 | <0.1% | +14,751 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,919 | $65.2 萬 | <0.1% | −228−7.2% | 減碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 17,048 | $65.5 萬 | <0.1% | +304+1.8% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 8,510 | $65.9 萬 | <0.1% | +1,932+29.4% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,394 | $66.2 萬 | <0.1% | −73−1.6% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 14,480 | $66.3 萬 | <0.1% | +1,512+11.7% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,496 | $67.3 萬 | <0.1% | +510+10.2% | 加碼 | – |
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。
| 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 |