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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
WFCWells Fargo & CompanyStock14,884$67.4 萬<0.1%−79,085−84.2%減碼歷史
iShares Tr46434V290US SML CAP EQT12,345$67.7 萬<0.1%00.0%不變–
AGTCApplied Genetic Technologies CorpCOM174,908$68.4 萬<0.1%+55,860+46.9%加碼歷史
iShares Tr464287754US INDUSTRIALS6,166$68.5 萬<0.1%−1,413−18.6%減碼–
CGCarlyle Group Inc.COM14,787$68.7 萬<0.1%+2,958+25.0%加碼歷史
iShares Tr46435G847MSCI ACWI EXUS20,852$68.8 萬<0.1%00.0%不變–
PFGPrincipal Financial Group IncCOM10,919$69.0 萬<0.1%−749−6.4%減碼歷史
RVTYRevvity, Inc.COM4,526$69.9 萬<0.1%+382+9.2%加碼歷史
SNYSanofiSPONSORED ADR13,304$70.1 萬<0.1%−894−6.3%減碼歷史
EGBNEagle Bancorp IncCOM12,585$70.6 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock29,364$70.9 萬<0.1%−2,296−7.3%減碼歷史
PPGPPG Industries IncStock4,176$70.9 萬<0.1%−82−1.9%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR9,857$71.0 萬<0.1%+1,729+21.3%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD27,030$71.1 萬<0.1%−2,897−9.7%減碼–
CICigna GroupStock3,009$71.3 萬<0.1%−2,166−41.9%減碼歷史
ATKRAtkore Inc.COM10,130$71.9 萬<0.1%+10,130新進歷史
UFPIUfp Industries IncCOM9,710$72.2 萬<0.1%+735+8.2%加碼歷史
OTISOtis Worldwide CorpStock8,842$72.3 萬<0.1%−386−4.2%減碼歷史
GISGeneral Mills IncStock11,924$72.7 萬<0.1%+622+5.5%加碼歷史
MCKMcKesson CorpStock3,800$72.7 萬<0.1%−154−3.9%減碼歷史
NBIXNeurocrine Biosciences IncStock7,552$73.5 萬<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF7,460$74.2 萬<0.1%+7,460新進–
First Tr Exchange Traded FD33738R118NASD TECH DIV12,978$74.4 萬<0.1%−620−4.6%減碼–
LVSLas Vegas Sands CorpCOM14,215$74.9 萬<0.1%+2,185+18.2%加碼歷史
ZBRAZebra Technologies CorpCL A1,420$75.2 萬<0.1%−3−0.2%減碼歷史
CARRCarrier Global CorpStock15,498$75.3 萬<0.1%−45,160−74.5%減碼歷史
KSUKansas City SouthernCOM NEW2,670$75.7 萬<0.1%−90−3.3%減碼歷史
NVSNovartis AGADR8,358$76.3 萬<0.1%−2,226−21.0%減碼歷史
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD29,759$76.7 萬<0.1%−3,032−9.2%減碼–
Schwab Emerging Markets Equity ETF808524706ETF23,349$76.8 萬<0.1%−2,799−10.7%減碼–
TRNSTranscat IncCOM13,650$77.1 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock5,976$78.0 萬<0.1%+1,413+31.0%加碼歷史
FFord Motor CoStock52,573$78.1 萬<0.1%+22,160+72.9%加碼歷史
KMBKimberly Clark CorpStock5,864$78.4 萬<0.1%−940−13.8%減碼歷史
PKGPackaging Corp of AmericaStock5,793$78.4 萬<0.1%−755−11.5%減碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF19,889$78.4 萬<0.1%−151−0.8%減碼–
BWXTBWX Technologies, Inc.COM13,533$78.7 萬<0.1%+13,533新進歷史
SLBSLB LimitedStock24,754$79.2 萬<0.1%−733−2.9%減碼歷史
ADMArcher-Daniels-Midland CoStock13,197$80.0 萬<0.1%+1,832+16.1%加碼歷史
DVADavita Inc.COM6,646$80.0 萬<0.1%+546+9.0%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,614$80.2 萬<0.1%−108−1.4%減碼–
PIMCO ETF Tr72201R817INV GRD CRP BD7,036$80.5 萬<0.1%+130+1.9%加碼–
PGRProgressive CorpStock8,282$81.3 萬<0.1%+654+8.6%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C30,274$81.9 萬<0.1%+30,274新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF22,457$82.4 萬<0.1%+1,252+5.9%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF7,267$83.6 萬<0.1%+747+11.5%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF9,675$83.9 萬<0.1%−636−6.2%減碼–
iShares Tr46434V4070-5YR HI YL CP18,213$83.9 萬<0.1%+210+1.2%加碼–
iShares Tr464287739U.S. REAL ES ETF8,462$86.3 萬<0.1%+3,664+76.4%加碼–
VIRTVirtu Financial, Inc.CL A31,318$86.5 萬<0.1%+4,121+15.2%加碼歷史
VFCV F CorpStock10,583$86.8 萬<0.1%00.0%不變歷史
LLoews CorpCOM16,393$89.6 萬<0.1%−5,239−24.2%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR14,963$89.6 萬<0.1%−1,772−10.6%減碼歷史
BHBBar Harbor BanksharesCOM31,846$91.1 萬<0.1%−1,500−4.5%減碼歷史
ULUnilever PLCSPON ADR NEW15,694$91.8 萬<0.1%−3,173−16.8%減碼歷史
PHParker-Hannifin CorpStock2,995$92.0 萬<0.1%+724+31.9%加碼歷史
CASYCaseys General Stores IncCOM4,737$92.2 萬<0.1%+15+0.3%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF9,022$92.4 萬<0.1%+163+1.8%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF8,838$93.2 萬<0.1%−1,898−17.7%減碼–
ProShares Tr74347B425SHORT S&P 500 NE61,050$94.0 萬<0.1%+61,050新進–
Schwab Fundamental U.S. Small Company ETF808524763ETF17,304$94.1 萬<0.1%−1,991−10.3%減碼–
LINLinde PLCSHS3,273$94.6 萬<0.1%+948+40.8%加碼歷史
AZTAAzenta, Inc.COM9,974$95.0 萬<0.1%−1,487−13.0%減碼歷史
CMECME Group Inc.COM4,476$95.2 萬<0.1%+9+0.2%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF9,210$95.9 萬<0.1%−4,450−32.6%減碼–
iShares Tr46429B366CMBS ETF17,827$96.9 萬<0.1%−2,252−11.2%減碼–
KRNTKornit Digital Ltd.SHS8,007$99.6 萬<0.1%+8,007新進歷史
TROWPrice T Rowe Group IncStock5,043$99.8 萬<0.1%−255−4.8%減碼歷史
PCHPotlatchdeltic CorpCOM18,903$100.5 萬<0.1%+18,903新進歷史
LAZLazard, Inc.SHS A22,209$100.5 萬<0.1%+2,774+14.3%加碼歷史
iShares Tr464288521CRE U S REIT ETF17,302$100.9 萬<0.1%+17,302新進–
MOAltria Group, Inc.Stock21,590$102.9 萬<0.1%−4,628−17.7%減碼歷史
ITGartner IncCOM4,248$102.9 萬<0.1%−150−3.4%減碼歷史
RSReliance, Inc.COM6,877$103.8 萬<0.1%+583+9.3%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF6,283$104.2 萬<0.1%−886−12.4%減碼–
HNWPioneer Diversified High Income Fund, Inc.COM68,993$104.8 萬<0.1%+5,103+8.0%加碼歷史
SPGIS&P Global Inc.Stock2,556$104.9 萬<0.1%+46+1.8%加碼歷史
AWKAmerican Water Works Company, Inc.Stock6,834$105.3 萬<0.1%−1,215−15.1%減碼歷史
GILDGilead Sciences, Inc.Stock15,351$105.7 萬<0.1%−45,630−74.8%減碼歷史
SHWSherwin Williams CoCOM3,895$106.1 萬<0.1%+328+9.2%加碼依 3 比 1 拆股換算歷史
TFCTruist Financial CorpCOM19,141$106.2 萬<0.1%−878−4.4%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD8,834$106.3 萬<0.1%00.0%不變–
MTDMettler Toledo International IncCOM769$106.5 萬<0.1%−11−1.4%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A1,289$107.3 萬<0.1%+43+3.5%加碼歷史
Vanguard Financials ETF92204A405ETF11,907$107.7 萬<0.1%+450+3.9%加碼–
OGNOrganon & Co.Stock35,613$107.8 萬<0.1%+35,613新進歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF13,327$107.9 萬<0.1%+265+2.0%加碼–
VYXNCR Voyix CorpCOM23,774$108.4 萬<0.1%+3,484+17.2%加碼歷史
TXNTexas Instruments IncStock5,681$109.2 萬<0.1%−11,220−66.4%減碼歷史
CERNCERNER CorpCOM14,088$110.1 萬<0.1%+1,831+14.9%加碼歷史
Vanguard World FD921910733ESG US STK ETF13,777$110.2 萬<0.1%00.0%不變–
iShares Inc46434G863ESG AWR MSCI EM24,486$110.6 萬<0.1%−6,504−21.0%減碼–
PSAPublic StorageCOM3,805$114.4 萬<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock7,838$117.3 萬<0.1%−481−5.8%減碼歷史
ZTSZoetis Inc.Stock6,308$117.6 萬<0.1%−17,174−73.1%減碼歷史
GMGeneral Motors CoCOM19,925$117.9 萬<0.1%+4,953+33.1%加碼歷史
BPBP PLCADR44,685$118.1 萬<0.1%−2,492−5.3%減碼歷史
FLICFirst of Long Island CorpCOM56,270$119.5 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF23,101$119.7 萬<0.1%00.0%不變–
FITBFifth Third BancorpCOM31,300$119.7 萬<0.1%−6,170−16.5%減碼歷史

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。

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