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 |
|---|---|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 5,161 | $275.1 萬 | 0.1% | −436−7.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,988 | $278.6 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 57,429 | $279.4 萬 | 0.1% | −4,488−7.2% | 減碼 | – |
| CNXCConcentrix Corp | Stock | 17,422 | $280.1 萬 | 0.1% | +250+1.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,180 | $280.9 萬 | 0.1% | −6,281−25.7% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 52,877 | $282.0 萬 | 0.1% | +12,209+30.0% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 19,973 | $283.0 萬 | 0.1% | −437−2.1% | 減碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 107,507 | $284.8 萬 | 0.1% | +4,463+4.3% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 33,574 | $286.0 萬 | 0.1% | +72+0.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 17,916 | $288.1 萬 | 0.1% | −1,674−8.5% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 30,966 | $288.5 萬 | 0.1% | +2,713+9.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 109,748 | $292.6 萬 | 0.1% | +29,226+36.3% | 加碼 | – |
| ANSSAnsys Inc | COM | 8,463 | $293.7 萬 | 0.1% | −218−2.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,280 | $295.7 萬 | 0.1% | +3,183+290.2% | 加碼 | 歷史 |
| CITCit Group Inc | COM NEW | 57,918 | $298.8 萬 | 0.1% | −2,339−3.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 105,067 | $300.1 萬 | 0.1% | +25,541+32.1% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 47,027 | $300.7 萬 | 0.1% | +3,995+9.3% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 52,457 | $301.7 萬 | 0.1% | −5,714−9.8% | 減碼 | – |
| ITGRInteger Holdings Corp | COM | 32,050 | $301.9 萬 | 0.1% | −519−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,207 | $305.1 萬 | 0.1% | −669−4.8% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 22,231 | $305.8 萬 | 0.1% | −16−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 228,145 | $307.1 萬 | 0.1% | +23,927+11.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,829 | $310.1 萬 | 0.1% | +251+2.0% | 加碼 | 歷史 |
| TRUTransUnion | COM | 28,264 | $310.4 萬 | 0.1% | +49+0.2% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 23,904 | $311.4 萬 | 0.1% | +614+2.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 115,898 | $312.7 萬 | 0.1% | +115,898 | 新進 | – |
| TDGTransDigm Group INC | COM | 4,864 | $314.8 萬 | 0.1% | −110−2.2% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 69,831 | $316.9 萬 | 0.1% | +3,651+5.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 14,700 | $322.4 萬 | 0.1% | −753−4.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 41,440 | $322.6 萬 | 0.1% | −1,074−2.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 56,311 | $325.5 萬 | 0.1% | +56,311 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 42,021 | $326.7 萬 | 0.1% | +1,101+2.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,915 | $328.0 萬 | 0.1% | −1,405−8.6% | 減碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 148,784 | $330.0 萬 | 0.1% | +1,546+1.1% | 加碼 | – |
| JACKJack in the Box Inc | COM | 29,675 | $330.7 萬 | 0.1% | −83−0.3% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 102,870 | $333.3 萬 | 0.1% | −5,425−5.0% | 減碼 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 73,445 | $333.5 萬 | 0.1% | −103−0.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 49,302 | $337.3 萬 | 0.1% | −160−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,590 | $338.0 萬 | 0.1% | −539−2.1% | 減碼 | – |
| IDAIdacorp Inc | COM | 34,914 | $340.4 萬 | 0.1% | +303+0.9% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 18,261 | $341.8 萬 | 0.1% | −345−1.9% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 44,438 | $347.6 萬 | 0.1% | −1,534−3.3% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 21,289 | $348.8 萬 | 0.1% | −601−2.7% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 17,028 | $349.3 萬 | 0.1% | −305−1.8% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 10,174 | $349.6 萬 | 0.1% | −256−2.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,122 | $354.3 萬 | 0.1% | −21,429−34.3% | 減碼 | – |
| BACBank of America Corp | Stock | 86,283 | $355.7 萬 | 0.1% | +26,005+43.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,573 | $356.0 萬 | 0.1% | −1,261−8.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 56,665 | $358.6 萬 | 0.1% | +56,665 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 65,837 | $363.1 萬 | 0.1% | −1,889−2.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 32,394 | $364.9 萬 | 0.1% | −1,217−3.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,492 | $365.1 萬 | 0.1% | −5,339−14.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 44,905 | $365.3 萬 | 0.1% | −3,574−7.4% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,164 | $367.1 萬 | 0.1% | 00.0% | 不變 | – |
| ATRAptargroup, Inc. | Stock | 26,150 | $368.3 萬 | 0.1% | −3,301−11.2% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 27,768 | $368.4 萬 | 0.1% | −173−0.6% | 減碼 | 歷史 |
| STLSterling Bancorp | COM | 148,944 | $369.2 萬 | 0.1% | −7,941−5.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 69,048 | $373.6 萬 | 0.1% | −4,220−5.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,018 | $374.7 萬 | 0.1% | −31−0.2% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 30,451 | $379.8 萬 | 0.1% | −272−0.9% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 52,862 | $382.1 萬 | 0.1% | −2,937−5.3% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 30,204 | $393.8 萬 | 0.1% | −901−2.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,218 | $397.3 萬 | 0.1% | −4,609−14.5% | 減碼 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 140,952 | $398.5 萬 | 0.1% | +284+0.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 34,079 | $403.1 萬 | 0.1% | +575+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,042 | $405.7 萬 | 0.1% | −580−6.7% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 79,056 | $412.9 萬 | 0.1% | −619−0.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 66,799 | $417.1 萬 | 0.1% | −16,932−20.2% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 54,509 | $422.8 萬 | 0.1% | +5,911+12.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,865 | $425.7 萬 | 0.1% | +111+2.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 13,134 | $425.8 萬 | 0.1% | −238−1.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,432 | $430.8 萬 | 0.1% | −221−0.4% | 減碼 | – |
| EPAMEPAM Systems, Inc. | COM | 8,438 | $431.1 萬 | 0.1% | −303−3.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 40,224 | $442.5 萬 | 0.1% | +1,143+2.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 39,769 | $444.7 萬 | 0.1% | −6,193−13.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 113,058 | $444.8 萬 | 0.1% | +943+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 209,877 | $446.4 萬 | 0.1% | −4,411−2.1% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 140,732 | $454.0 萬 | 0.1% | −13,891−9.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,267 | $457.3 萬 | 0.1% | −37−0.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 81,792 | $466.4 萬 | 0.1% | −667−0.8% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 122,517 | $470.0 萬 | 0.1% | −12,814−9.5% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 54,245 | $470.1 萬 | 0.1% | +2,106+4.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 100,159 | $472.9 萬 | 0.1% | −3,885−3.7% | 減碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 182,714 | $476.5 萬 | 0.1% | +45,724+33.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 52,730 | $482.3 萬 | 0.1% | −6,222−10.6% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 27,411 | $485.2 萬 | 0.1% | +48+0.2% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 165,685 | $485.8 萬 | 0.1% | −1,654−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 68,249 | $500.1 萬 | 0.1% | −9,299−12.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 30,833 | $501.1 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,437 | $502.0 萬 | 0.1% | −1,653−2.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 127,381 | $502.5 萬 | 0.1% | −7,911−5.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 73,961 | $505.7 萬 | 0.1% | −9,541−11.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,560 | $508.9 萬 | 0.1% | +1,463+9.1% | 加碼 | – |
| NMIHNMI Holdings, Inc. | COM | 232,704 | $523.1 萬 | 0.1% | +1,770+0.8% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 55,249 | $526.2 萬 | 0.1% | +1,386+2.6% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 48,754 | $527.1 萬 | 0.1% | −622−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,697 | $536.4 萬 | 0.1% | −1,392−5.8% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 36,172 | $541.6 萬 | 0.1% | +895+2.5% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 125,942 | $544.2 萬 | 0.1% | +96,321+325.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,468 | $552.9 萬 | 0.1% | +329+1.6% | 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 |