Colony Group LLC
- SEC CIK
- 0001080628
- 最新申報
- 2023/11/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/17 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 818
- 較 2021 年第 2 季 +54
- 總值
- $52.2 億
- 較 2021 年第 2 季 +$1.85 億 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,733,885 | $2.65 億 | 5.1% | +104,992+2.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,250,127 | $1.92 億 | 3.7% | +102,900+9.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 466,733 | $1.84 億 | 3.5% | +47,436+11.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 401 | $1.65 億 | 3.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 431,006 | $1.22 億 | 2.3% | +7,119+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 927,050 | $1.11 億 | 2.1% | +100,999+12.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 469,498 | $1.04 億 | 2.0% | −1660.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,036,498 | $1.02 億 | 2.0% | +48,628+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 612,554 | $8,668 萬 | 1.7% | +40,438+7.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 328,508 | $7,940 萬 | 1.5% | −2,130−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 27,393 | $7,324 萬 | 1.4% | −183−0.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 376,806 | $6,871 萬 | 1.3% | +6,312+1.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 401,543 | $6,573 萬 | 1.3% | +3,281+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 382,429 | $6,280 萬 | 1.2% | +1,705+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 216,206 | $5,901 萬 | 1.1% | +10,506+5.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,064,092 | $5,373 萬 | 1.0% | −4,175−0.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,267,682 | $5,263 萬 | 1.0% | −18,865−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 120,016 | $5,150 萬 | 1.0% | +43,198+56.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 433,886 | $4,982 萬 | 1.0% | +103,631+31.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 113,890 | $4,907 萬 | 0.9% | +18,218+19.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 125,435 | $4,901 萬 | 0.9% | +1,297+1.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 460,920 | $4,764 萬 | 0.9% | +35,022+8.2% | 加碼 | – |
| MAMastercard Inc | Stock | 125,601 | $4,367 萬 | 0.8% | +1,507+1.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 393,632 | $4,298 萬 | 0.8% | +38,464+10.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 250,171 | $4,234 萬 | 0.8% | −2,856−1.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 207,142 | $4,202 萬 | 0.8% | +3,742+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 273,357 | $4,112 萬 | 0.8% | +3,226+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 191,849 | $3,974 萬 | 0.8% | +6,361+3.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 2,338,668 | $3,941 萬 | 0.8% | +57,670+2.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 135,402 | $3,711 萬 | 0.7% | −2,264−1.6% | 減碼 | – |
| ACNAccenture plc | Stock | 114,505 | $3,663 萬 | 0.7% | −612−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 67,292 | $3,631 萬 | 0.7% | −559−0.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 130,951 | $3,445 萬 | 0.7% | +6,507+5.2% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 789,434 | $3,327 萬 | 0.6% | −26,535−3.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 213,144 | $3,193 萬 | 0.6% | −7,482−3.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 220,912 | $3,088 萬 | 0.6% | +4,010+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,167 | $2,976 萬 | 0.6% | +95+0.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 197,392 | $2,948 萬 | 0.6% | −15,142−7.1% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 253,739 | $2,913 萬 | 0.6% | +5,814+2.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 386,349 | $2,902 萬 | 0.6% | +9,697+2.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 215,243 | $2,853 萬 | 0.5% | +3,828+1.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 260,963 | $2,841 萬 | 0.5% | +6,449+2.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 163,151 | $2,828 萬 | 0.5% | +1,620+1.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 257,413 | $2,678 萬 | 0.5% | −10,974−4.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,168 | $2,655 萬 | 0.5% | +56,255+314.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 310,581 | $2,636 萬 | 0.5% | +11,872+4.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 349,034 | $2,580 萬 | 0.5% | −4,683−1.3% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 73,420 | $2,577 萬 | 0.5% | −481−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 150,671 | $2,549 萬 | 0.5% | −1,149−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,749 | $2,546 萬 | 0.5% | +232+3.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 339,099 | $2,518 萬 | 0.5% | −27,565−7.5% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 10,562 | $2,507 萬 | 0.5% | −53−0.5% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 483,601 | $2,498 萬 | 0.5% | +32,130+7.1% | 加碼 | – |
| CVXChevron Corp | Stock | 242,353 | $2,459 萬 | 0.5% | +7,354+3.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 124,649 | $2,439 萬 | 0.5% | −7,704−5.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 123,855 | $2,426 萬 | 0.5% | +1,034+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 322,737 | $2,396 萬 | 0.5% | +153,376+90.6% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 147,439 | $2,388 萬 | 0.5% | +1,409+1.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 336,630 | $2,386 萬 | 0.5% | −36,624−9.8% | 減碼 | – |
| CDWCDW Corp | COM | 131,086 | $2,386 萬 | 0.5% | +1,771+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 40,895 | $2,354 萬 | 0.5% | +7,369+22.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 60,975 | $2,196 萬 | 0.4% | +1,378+2.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 37,382 | $2,128 萬 | 0.4% | +855+2.3% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 562,710 | $2,125 萬 | 0.4% | +5,139+0.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 168,894 | $2,117 萬 | 0.4% | +5,946+3.6% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 378,329 | $2,078 萬 | 0.4% | +5,940+1.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 275,842 | $2,053 萬 | 0.4% | +23,071+9.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 287,668 | $1,977 萬 | 0.4% | −1,103−0.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 251,513 | $1,967 萬 | 0.4% | −2,586−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 273,837 | $1,930 萬 | 0.4% | −7,159−2.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 177,797 | $1,929 萬 | 0.4% | −21,813−10.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 137,319 | $1,917 萬 | 0.4% | +15,701+12.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 234,005 | $1,826 萬 | 0.4% | −37,666−13.9% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 128,230 | $1,824 萬 | 0.3% | +3,070+2.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 48,657 | $1,728 萬 | 0.3% | +821+1.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 211,458 | $1,701 萬 | 0.3% | −1,258−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 103,400 | $1,670 萬 | 0.3% | +313+0.3% | 加碼 | 歷史 |
| ARMKAramark | COM | 506,741 | $1,665 萬 | 0.3% | +12,136+2.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 113,298 | $1,648 萬 | 0.3% | −1,816−1.6% | 減碼 | – |
| AZOAutoZone Inc | COM | 9,626 | $1,635 萬 | 0.3% | +283+3.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 157,772 | $1,616 萬 | 0.3% | −19,492−11.0% | 減碼 | – |
| BABoeing Co | Stock | 72,976 | $1,605 萬 | 0.3% | −5,563−7.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 82,510 | $1,584 萬 | 0.3% | +2,511+3.1% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 745,946 | $1,547 萬 | 0.3% | +32,383+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,438 | $1,524 萬 | 0.3% | −57−0.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 332,710 | $1,417 萬 | 0.3% | −4,270−1.3% | 減碼 | – |
| MKC.VMcCormick & Co Inc | COM VTG | 167,366 | $1,379 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 106,796 | $1,360 萬 | 0.3% | −7,397−6.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 180,633 | $1,328 萬 | 0.3% | −11,617−6.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 49,750 | $1,295 萬 | 0.2% | +5,233+11.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 42,818 | $1,234 萬 | 0.2% | +1,634+4.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 10,022 | $1,212 萬 | 0.2% | −140−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 38,625 | $1,176 萬 | 0.2% | +3,715+10.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 114,036 | $1,162 萬 | 0.2% | −20,905−15.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 108,719 | $1,158 萬 | 0.2% | +23,298+27.3% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 236,497 | $1,143 萬 | 0.2% | +34,946+17.3% | 加碼 | – |
| VVisa Inc. | Stock | 50,117 | $1,116 萬 | 0.2% | −907−1.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 65,223 | $1,087 萬 | 0.2% | +363+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 49,683 | $1,087 萬 | 0.2% | −3,307−6.2% | 減碼 | – |
| CACICACI International Inc | CL A | 39,857 | $1,045 萬 | 0.2% | −6,284−13.6% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（32 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXELExelixis, Inc. | COM | 138,538 | $252.4 萬 | 0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 198,785 | $246.9 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 82,411 | $170.4 萬 | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 1,407 | $58.9 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 5,973 | $46.6 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,854 | $35.4 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 14,288 | $33.4 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,720 | $31.6 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 2,926 | $30.8 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,631 | $28.5 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,849 | $27.5 萬 | <0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 24,666 | $27.3 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 2,457 | $25.7 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,335 | $25.3 萬 | <0.1% | – |
| KAMNKAMAN Corp | COM | 4,970 | $25.0 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 705 | $24.8 萬 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 9,098 | $24.6 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,940 | $24.1 萬 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 3,009 | $24.0 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,796 | $23.7 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,287 | $23.5 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 4,505 | $23.2 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,095 | $23.1 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 584 | $22.6 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,200 | $22.5 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,502 | $22.1 萬 | <0.1% | – |
| PCARPaccar Inc | COM | 2,399 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 5,694 | $21.1 萬 | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 6,000 | $20.7 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,506 | $20.4 萬 | <0.1% | – |
| CHEChemed Corp | COM | 425 | $20.2 萬 | <0.1% | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 10,860 | $10.9 萬 | <0.1% | 歷史 |