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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
AZTAAzenta, Inc.COM9,974$95.0 萬<0.1%−1,487−13.0%減碼歷史
LINLinde PLCSHS3,273$94.6 萬<0.1%+948+40.8%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF17,304$94.1 萬<0.1%−1,991−10.3%減碼–
ProShares Tr74347B425SHORT S&P 500 NE61,050$94.0 萬<0.1%+61,050新進–
iShares S&P Small-Cap 600 Value ETF464287879ETF8,838$93.2 萬<0.1%−1,898−17.7%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF9,022$92.4 萬<0.1%+163+1.8%加碼–
CASYCaseys General Stores IncCOM4,737$92.2 萬<0.1%+15+0.3%加碼歷史
PHParker-Hannifin CorpStock2,995$92.0 萬<0.1%+724+31.9%加碼歷史
ULUnilever PLCSPON ADR NEW15,694$91.8 萬<0.1%−3,173−16.8%減碼歷史
BHBBar Harbor BanksharesCOM31,846$91.1 萬<0.1%−1,500−4.5%減碼歷史
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
VFCV F CorpStock10,583$86.8 萬<0.1%00.0%不變歷史
VIRTVirtu Financial, Inc.CL A31,318$86.5 萬<0.1%+4,121+15.2%加碼歷史
iShares Tr464287739U.S. REAL ES ETF8,462$86.3 萬<0.1%+3,664+76.4%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 Russell Mid-Cap Value ETF464287473ETF7,267$83.6 萬<0.1%+747+11.5%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF22,457$82.4 萬<0.1%+1,252+5.9%加碼–
LBTYKLiberty Global Ltd.SHS CL C30,274$81.9 萬<0.1%+30,274新進歷史
PGRProgressive CorpStock8,282$81.3 萬<0.1%+654+8.6%加碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD7,036$80.5 萬<0.1%+130+1.9%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,614$80.2 萬<0.1%−108−1.4%減碼–
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
SLBSLB LimitedStock24,754$79.2 萬<0.1%−733−2.9%減碼歷史
BWXTBWX Technologies, Inc.COM13,533$78.7 萬<0.1%+13,533新進歷史
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–
FFord Motor CoStock52,573$78.1 萬<0.1%+22,160+72.9%加碼歷史
ALLAllstate CorpStock5,976$78.0 萬<0.1%+1,413+31.0%加碼歷史
TRNSTranscat IncCOM13,650$77.1 萬<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF23,349$76.8 萬<0.1%−2,799−10.7%減碼–
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD29,759$76.7 萬<0.1%−3,032−9.2%減碼–
NVSNovartis AGADR8,358$76.3 萬<0.1%−2,226−21.0%減碼歷史
KSUKansas City SouthernCOM NEW2,670$75.7 萬<0.1%−90−3.3%減碼歷史
CARRCarrier Global CorpStock15,498$75.3 萬<0.1%−45,160−74.5%減碼歷史
ZBRAZebra Technologies CorpCL A1,420$75.2 萬<0.1%−3−0.2%減碼歷史
LVSLas Vegas Sands CorpCOM14,215$74.9 萬<0.1%+2,185+18.2%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV12,978$74.4 萬<0.1%−620−4.6%減碼–
iShares Tr464287721U.S. TECH ETF7,460$74.2 萬<0.1%+7,460新進–
NBIXNeurocrine Biosciences IncStock7,552$73.5 萬<0.1%00.0%不變歷史
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
OTISOtis Worldwide CorpStock8,842$72.3 萬<0.1%−386−4.2%減碼歷史
UFPIUfp Industries IncCOM9,710$72.2 萬<0.1%+735+8.2%加碼歷史
ATKRAtkore Inc.COM10,130$71.9 萬<0.1%+10,130新進歷史
CICigna GroupStock3,009$71.3 萬<0.1%−2,166−41.9%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD27,030$71.1 萬<0.1%−2,897−9.7%減碼–
BUDAnheuser-Busch InBev SA/NVADR9,857$71.0 萬<0.1%+1,729+21.3%加碼歷史
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
EGBNEagle Bancorp IncCOM12,585$70.6 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR13,304$70.1 萬<0.1%−894−6.3%減碼歷史
RVTYRevvity, Inc.COM4,526$69.9 萬<0.1%+382+9.2%加碼歷史
PFGPrincipal Financial Group IncCOM10,919$69.0 萬<0.1%−749−6.4%減碼歷史
iShares Tr46435G847MSCI ACWI EXUS20,852$68.8 萬<0.1%00.0%不變–
CGCarlyle Group Inc.COM14,787$68.7 萬<0.1%+2,958+25.0%加碼歷史
iShares Tr464287754US INDUSTRIALS6,166$68.5 萬<0.1%−1,413−18.6%減碼–
AGTCApplied Genetic Technologies CorpCOM174,908$68.4 萬<0.1%+55,860+46.9%加碼歷史
iShares Tr46434V290US SML CAP EQT12,345$67.7 萬<0.1%00.0%不變–
WFCWells Fargo & CompanyStock14,884$67.4 萬<0.1%−79,085−84.2%減碼歷史
ProShares Tr74347X831ULTRAPRO QQQ5,496$67.3 萬<0.1%+510+10.2%加碼–
Schwab U.S. REIT ETF808524847ETF14,480$66.3 萬<0.1%+1,512+11.7%加碼–
iShares Russell Top 200 Growth ETF464289438ETF4,394$66.2 萬<0.1%−73−1.6%減碼–
DDDuPont de Nemours, Inc.COM8,510$65.9 萬<0.1%+1,932+29.4%加碼歷史
Cambria ETF Tr132061706EMRG SHAREHLDR17,048$65.5 萬<0.1%+304+1.8%加碼–
ITWIllinois Tool Works IncStock2,919$65.2 萬<0.1%−228−7.2%減碼歷史
SNVSynovus Financial CorpCOM NEW14,751$64.7 萬<0.1%+14,751新進歷史
iShares Tr46429B655FLTG RATE NT ETF12,692$64.5 萬<0.1%−2,196−14.8%減碼–
MRNAModerna, Inc.Stock2,735$64.3 萬<0.1%+307+12.6%加碼歷史
ZIONZions Bancorporation, National AssociationCOM12,049$63.7 萬<0.1%+12,049新進歷史
CTASCintas CorpStock1,658$63.3 萬<0.1%+85+5.4%加碼歷史
VRSNVerisign IncCOM2,765$63.0 萬<0.1%−37,184−93.1%減碼歷史
BF.BBrown Forman CorpStock8,368$62.7 萬<0.1%+20.0%加碼歷史
OSKOshkosh CorpCOM4,972$62.0 萬<0.1%+4,972新進歷史
CMSCMS Energy CorpCOM10,495$62.0 萬<0.1%+1,098+11.7%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF9,023$61.3 萬<0.1%−927−9.3%減碼–
CTXSCitrix Systems IncCOM5,228$61.3 萬<0.1%+18+0.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,078$61.0 萬<0.1%+113+2.3%加碼歷史
AMGAffiliated Managers Group, Inc.Stock3,939$60.7 萬<0.1%+3,939新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF4,473$60.6 萬<0.1%−205−4.4%減碼–
SNXTD Synnex CorpCOM4,981$60.6 萬<0.1%+188+3.9%加碼歷史
CABOCable One, Inc.COM317$60.6 萬<0.1%+57+21.9%加碼歷史
SMGScotts Miracle-Gro CoStock3,153$60.5 萬<0.1%+319+11.3%加碼歷史
Macquarie Infrastructure Cor55608B105COM15,771$60.4 萬<0.1%+3,014+23.6%加碼–
DBX ETF Tr233051432XTRACK USD HIGH14,927$60.2 萬<0.1%+8,173+121.0%加碼–
SLMSLM CorpCOM28,697$60.1 萬<0.1%+28,697新進歷史
PAGPenske Automotive Group, Inc.COM7,935$59.9 萬<0.1%−201−2.5%減碼歷史
YETIYETI Holdings, Inc.COM6,506$59.7 萬<0.1%+920+16.5%加碼歷史
EBSBMeridian Bancorp, Inc.COM29,174$59.7 萬<0.1%00.0%不變歷史
CSWCSW Industrials, Inc.COM5,030$59.6 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock2,882$59.4 萬<0.1%−228−7.3%減碼歷史
TDYTeledyne Technologies IncCOM1,407$58.9 萬<0.1%+1,407新進歷史
Healthcare Realty Trust Inc42225P501CL A NEW21,950$58.6 萬<0.1%+1,100+5.3%加碼–
SWKStanley Black & Decker, Inc.COM2,850$58.4 萬<0.1%+2,850新進歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF9,569$58.0 萬<0.1%−1,099−10.3%減碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,524$57.6 萬<0.1%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF2,865$57.5 萬<0.1%+2,865新進–

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