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 |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 438 | $35.2 萬 | <0.1% | −1,346−75.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,500 | $35.1 萬 | <0.1% | +12+0.8% | 加碼 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 9,099 | $34.7 萬 | <0.1% | −405−4.3% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 2,259 | $34.6 萬 | <0.1% | +2,259 | 新進 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,775 | $34.4 萬 | <0.1% | −2,569−16.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,888 | $34.2 萬 | <0.1% | +58+1.5% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 10,198 | $34.2 萬 | <0.1% | +2,469+31.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,619 | $34.2 萬 | <0.1% | −1,069−29.0% | 減碼 | – |
| OCULOcular Therapeutix, Inc | COM | 24,000 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,233 | $33.6 萬 | <0.1% | −469−7.0% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 5,537 | $33.5 萬 | <0.1% | +1,733+45.6% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 14,288 | $33.4 萬 | <0.1% | +14,288 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 1,595 | $32.9 萬 | <0.1% | −589−27.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,111 | $32.8 萬 | <0.1% | −1,328−17.9% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 4,196 | $32.7 萬 | <0.1% | −1,012−19.4% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 21,090 | $32.4 萬 | <0.1% | −230−1.1% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,000 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,725 | $32.1 萬 | <0.1% | −43−2.4% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 19,642 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,985 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,720 | $31.6 萬 | <0.1% | −296−14.7% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,700 | $31.5 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,192 | $31.4 萬 | <0.1% | −464−3.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 16,212 | $31.3 萬 | <0.1% | −4,981−23.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,284 | $31.2 萬 | <0.1% | +127+5.9% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,936 | $31.2 萬 | <0.1% | −1,756−47.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 856 | $30.9 萬 | <0.1% | −60−6.6% | 減碼 | – |
| HALHalliburton Co | Stock | 13,325 | $30.8 萬 | <0.1% | −1,745−11.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 5,895 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| MANManpowerGroup Inc. | COM | 2,586 | $30.8 萬 | <0.1% | +473+22.4% | 加碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 2,926 | $30.8 萬 | <0.1% | +507+21.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,633 | $30.7 萬 | <0.1% | −39−2.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,449 | $30.7 萬 | <0.1% | −470−6.8% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,600 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 884 | $30.5 萬 | <0.1% | +67+8.2% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 665 | $30.5 萬 | <0.1% | +25+3.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 642 | $30.2 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,649 | $29.8 萬 | <0.1% | +230+9.5% | 加碼 | – |
| STTState Street Corp | COM | 3,606 | $29.7 萬 | <0.1% | −221−5.8% | 減碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 3,887 | $29.5 萬 | <0.1% | −1,300−25.1% | 減碼 | – |
| BIDUBaidu, Inc. | ADR | 1,443 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 2,033 | $29.4 萬 | <0.1% | −3,087−60.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 10,490 | $29.3 萬 | <0.1% | +10,490 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 1,198 | $29.2 萬 | <0.1% | −260−17.8% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,742 | $29.1 萬 | <0.1% | +141+5.4% | 加碼 | – |
| IPInternational Paper Co | COM | 4,733 | $29.0 萬 | <0.1% | +4,733 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,288 | $28.8 萬 | <0.1% | +1,489+25.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,282 | $28.7 萬 | <0.1% | +1,070+33.3% | 加碼 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 30,214 | $28.6 萬 | <0.1% | +5,375+21.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 503 | $28.5 萬 | <0.1% | −60−10.7% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,631 | $28.5 萬 | <0.1% | −440−21.2% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,955 | $28.5 萬 | <0.1% | −4,000−12.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,966 | $28.4 萬 | <0.1% | −76−1.5% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,888 | $28.4 萬 | <0.1% | −210−10.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,306 | $28.3 萬 | <0.1% | −172−11.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,320 | $28.3 萬 | <0.1% | −34−1.4% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,540 | $28.2 萬 | <0.1% | −320−11.2% | 減碼 | – |
| MGMMGM Resorts International | Stock | 6,603 | $28.2 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 13,317 | $28.2 萬 | <0.1% | +1,146+9.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 6,247 | $28.2 萬 | <0.1% | +1,051+20.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,176 | $28.1 萬 | <0.1% | −734−14.9% | 減碼 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 15,203 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 1,608 | $28.0 萬 | <0.1% | +124+8.4% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 26,772 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 751 | $27.9 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 12,087 | $27.6 萬 | <0.1% | +12,087 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 6,339 | $27.6 萬 | <0.1% | −6,847−51.9% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,849 | $27.5 萬 | <0.1% | −5,140−64.3% | 減碼 | – |
| SHAKShake Shack Inc. | CL A | 2,574 | $27.5 萬 | <0.1% | +311+13.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,999 | $27.4 萬 | <0.1% | −370−11.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 3,265 | $27.4 萬 | <0.1% | −444−12.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 7,530 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| SNFIStark Novus Financial Inc. | COM CL A | 24,666 | $27.3 萬 | <0.1% | +7,400+42.9% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 5,725 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,743 | $26.6 萬 | <0.1% | −30−0.5% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 33,871 | $26.5 萬 | <0.1% | +2,759+8.9% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 983 | $26.2 萬 | <0.1% | −35−3.4% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,318 | $26.1 萬 | <0.1% | +1,278+18.2% | 加碼 | – |
| BIIBBiogen Inc. | COM | 752 | $26.0 萬 | <0.1% | −85−10.2% | 減碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 15,527 | $26.0 萬 | <0.1% | −1,700−9.9% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,686 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| RLIRli Corp | COM | 2,457 | $25.7 萬 | <0.1% | −798−24.5% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,220 | $25.7 萬 | <0.1% | −147−10.8% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,567 | $25.7 萬 | <0.1% | +3,567 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 2,833 | $25.5 萬 | <0.1% | −307−9.8% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 6,785 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,924 | $25.3 萬 | <0.1% | −1,620−11.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,335 | $25.3 萬 | <0.1% | +2,335 | 新進 | – |
| VSTOVista Outdoor Inc. | COM | 5,477 | $25.3 萬 | <0.1% | +5,477 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,251 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| KAMNKAMAN Corp | COM | 4,970 | $25.0 萬 | <0.1% | +4,970 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 16,621 | $24.9 萬 | <0.1% | +1,397+9.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 705 | $24.8 萬 | <0.1% | −9−1.3% | 減碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 9,098 | $24.6 萬 | <0.1% | −340−3.6% | 減碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 6,675 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,673 | $24.3 萬 | <0.1% | −48−0.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,022 | $24.2 萬 | <0.1% | +74+1.1% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,471 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 5,290 | $24.2 萬 | <0.1% | +5,290 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,940 | $24.1 萬 | <0.1% | +1,940 | 新進 | 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 |