Colony Group LLC
- SEC CIK
- 0001080628
- 最新申報
- 2023/11/14
2021 年第 2 季到 2021 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 86 檔
- 估計 +$8,777 萬
- 加碼
- 315 檔
- 估計 +$2.63 億
- 減碼
- 310 檔
- 估計 −$1.01 億
- 清倉
- 32 檔
- 估計 −$1,439 萬
總值從 $50.3 億變成 $52.2 億（+$1.85 億 (+3.7%)），持股從 764 檔變成 818 檔（+54）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | 加碼– | 3,733,8853,628,893 | +104,992+2.9% | $2.65 億$2.66 億 | +$745.4 萬 | 5.1%5.3% | −0.20 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 1,250,1271,147,227 | +102,900+9.0% | $1.92 億$1.78 億 | +$1,581 萬 | 3.7%3.5% | +0.15 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 466,733419,297 | +47,436+11.3% | $1.84 億$1.65 億 | +$1,871 萬 | 3.5%3.3% | +0.25 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 401401 | 00.0% | $1.65 億$1.68 億 | $0 | 3.2%3.3% | −0.17 |
| MSFTMicrosoft Corp | 加碼歷史 | 431,006423,887 | +7,119+1.7% | $1.22 億$1.15 億 | +$200.7 萬 | 2.3%2.3% | +0.05 |
| SPDR Series Trust78468R812 | 加碼– | 927,050826,051 | +100,999+12.2% | $1.11 億$9,867 萬 | +$1,205 萬 | 2.1%2.0% | +0.16 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 469,498469,664 | −1660.0% | $1.04 億$1.05 億 | −$3.69 萬 | 2.0%2.1% | −0.08 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 2,036,4981,987,870 | +48,628+2.4% | $1.02 億$1.08 億 | +$243.2 萬 | 2.0%2.1% | −0.19 |
| AAPLApple Inc. | 加碼歷史 | 612,554572,116 | +40,438+7.1% | $8,668 萬$7,836 萬 | +$572.2 萬 | 1.7%1.6% | +0.10 |
| iShares Tr464287622 | 減碼– | 328,508330,638 | −2,130−0.6% | $7,940 萬$8,004 萬 | −$51.5 萬 | 1.5%1.6% | −0.07 |
| GOOGLAlphabet Inc. | 減碼歷史 | 27,39327,576 | −183−0.7% | $7,324 萬$6,734 萬 | −$48.9 萬 | 1.4%1.3% | +0.07 |
| Vanguard Index FDS922908652 | 加碼– | 376,806370,494 | +6,312+1.7% | $6,871 萬$6,987 萬 | +$115.1 萬 | 1.3%1.4% | −0.07 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 401,543398,262 | +3,281+0.8% | $6,573 萬$6,195 萬 | +$53.7 萬 | 1.3%1.2% | +0.03 |
| GLDSPDR Gold Trust | 加碼歷史 | 382,429380,724 | +1,705+0.4% | $6,280 萬$6,306 萬 | +$28.0 萬 | 1.2%1.3% | −0.05 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 216,206205,700 | +10,506+5.1% | $5,901 萬$5,717 萬 | +$286.7 萬 | 1.1%1.1% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 1,064,0921,068,267 | −4,175−0.4% | $5,373 萬$5,504 萬 | −$21.1 萬 | 1.0%1.1% | −0.06 |
| Schwab International Small-Cap Equity ETF808524888 | 減碼– | 1,267,6821,286,547 | −18,865−1.5% | $5,263 萬$5,352 萬 | −$78.3 萬 | 1.0%1.1% | −0.05 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 120,01676,818 | +43,198+56.2% | $5,150 萬$3,288 萬 | +$1,854 萬 | 1.0%0.7% | +0.33 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 433,886330,255 | +103,631+31.4% | $4,982 萬$3,809 萬 | +$1,190 萬 | 1.0%0.8% | +0.20 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 113,89095,672 | +18,218+19.0% | $4,907 萬$4,113 萬 | +$784.9 萬 | 0.9%0.8% | +0.12 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 125,435124,138 | +1,297+1.0% | $4,901 萬$4,971 萬 | +$50.7 萬 | 0.9%1.0% | −0.05 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 460,920425,898 | +35,022+8.2% | $4,764 萬$4,462 萬 | +$362.0 萬 | 0.9%0.9% | +0.03 |
| MAMastercard Inc | 加碼歷史 | 125,601124,094 | +1,507+1.2% | $4,367 萬$4,531 萬 | +$52.4 萬 | 0.8%0.9% | −0.06 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 393,632355,168 | +38,464+10.8% | $4,298 萬$4,013 萬 | +$420.0 萬 | 0.8%0.8% | +0.03 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 250,171253,027 | −2,856−1.1% | $4,234 萬$4,394 萬 | −$48.3 萬 | 0.8%0.9% | −0.06 |
| LOWLowes Companies Inc | 加碼歷史 | 207,142203,400 | +3,742+1.8% | $4,202 萬$3,945 萬 | +$75.9 萬 | 0.8%0.8% | +0.02 |
| PEPPepsiCo Inc | 加碼歷史 | 273,357270,131 | +3,226+1.2% | $4,112 萬$4,003 萬 | +$48.5 萬 | 0.8%0.8% | −0.01 |
| NVDANVIDIA Corp | 加碼依 4 比 1 拆股換算歷史 | 191,849185,488 | +6,361+3.4% | $3,974 萬$3,710 萬 | +$131.8 萬 | 0.8%0.7% | +0.02 |
| SGOLabrdn Gold ETF Trust | 加碼歷史 | 2,338,6682,280,998 | +57,670+2.5% | $3,941 萬$3,875 萬 | +$97.2 萬 | 0.8%0.8% | −0.01 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 135,402137,666 | −2,264−1.6% | $3,711 萬$3,737 萬 | −$62.0 萬 | 0.7%0.7% | −0.03 |
| ACNAccenture plc | 減碼歷史 | 114,505115,117 | −612−0.5% | $3,663 萬$3,394 萬 | −$19.6 萬 | 0.7%0.7% | +0.03 |
| INTUIntuit Inc. | 減碼歷史 | 67,29267,851 | −559−0.8% | $3,631 萬$3,326 萬 | −$30.2 萬 | 0.7%0.7% | +0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 130,951124,444 | +6,507+5.2% | $3,445 萬$3,344 萬 | +$171.2 萬 | 0.7%0.7% | 0.00 |
| iShares Tr46434V282 | 減碼– | 789,434815,969 | −26,535−3.3% | $3,327 萬$3,495 萬 | −$111.8 萬 | 0.6%0.7% | −0.06 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 213,144220,626 | −7,482−3.4% | $3,193 萬$3,326 萬 | −$112.1 萬 | 0.6%0.7% | −0.05 |
| PGProcter & Gamble Co | 加碼歷史 | 220,912216,902 | +4,010+1.8% | $3,088 萬$2,927 萬 | +$56.1 萬 | 0.6%0.6% | +0.01 |
| GOOGAlphabet Inc. | 加碼歷史 | 11,16711,072 | +95+0.9% | $2,976 萬$2,775 萬 | +$25.3 萬 | 0.6%0.6% | +0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 197,392212,534 | −15,142−7.1% | $2,948 萬$3,138 萬 | −$226.1 萬 | 0.6%0.6% | −0.06 |
| ICEIntercontinental Exchange, Inc. | 加碼歷史 | 253,739247,925 | +5,814+2.3% | $2,913 萬$2,943 萬 | +$66.8 萬 | 0.6%0.6% | −0.03 |
| MRKMerck & Co., Inc. | 加碼歷史 | 386,349376,652 | +9,697+2.6% | $2,902 萬$2,929 萬 | +$72.8 萬 | 0.6%0.6% | −0.03 |
| JJacobs Solutions Inc. | 加碼歷史 | 215,243211,415 | +3,828+1.8% | $2,853 萬$2,821 萬 | +$50.7 萬 | 0.5%0.6% | −0.01 |
| ROSTRoss Stores, Inc. | 加碼歷史 | 260,963254,514 | +6,449+2.5% | $2,841 萬$3,156 萬 | +$70.2 萬 | 0.5%0.6% | −0.08 |
| CCICrown Castle Inc. | 加碼歷史 | 163,151161,531 | +1,620+1.0% | $2,828 萬$3,152 萬 | +$28.1 萬 | 0.5%0.6% | −0.08 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 257,413268,387 | −10,974−4.1% | $2,678 萬$2,790 萬 | −$114.2 萬 | 0.5%0.6% | −0.04 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 74,16817,913 | +56,255+314.0% | $2,655 萬$634.9 萬 | +$2,014 萬 | 0.5%0.1% | +0.38 |
| CVSCVS Health Corp | 加碼歷史 | 310,581298,709 | +11,872+4.0% | $2,636 萬$2,492 萬 | +$100.7 萬 | 0.5%0.5% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 349,034353,717 | −4,683−1.3% | $2,580 萬$2,573 萬 | −$34.6 萬 | 0.5%0.5% | −0.02 |
| URIUnited Rentals, Inc. | 減碼歷史 | 73,42073,901 | −481−0.7% | $2,577 萬$2,358 萬 | −$16.9 萬 | 0.5%0.5% | +0.03 |
| DISWalt Disney Co | 減碼歷史 | 150,671151,820 | −1,149−0.8% | $2,549 萬$2,669 萬 | −$19.4 萬 | 0.5%0.5% | −0.04 |
| AMZNAmazon Com Inc | 加碼歷史 | 7,7497,517 | +232+3.1% | $2,546 萬$2,586 萬 | +$76.2 萬 | 0.5%0.5% | −0.03 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 339,099366,664 | −27,565−7.5% | $2,518 萬$2,773 萬 | −$204.6 萬 | 0.5%0.6% | −0.07 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 10,56210,615 | −53−0.5% | $2,507 萬$2,323 萬 | −$12.6 萬 | 0.5%0.5% | +0.02 |
| John Hancock Exchange Traded47804J206 | 加碼– | 483,601451,471 | +32,130+7.1% | $2,498 萬$2,340 萬 | +$166.0 萬 | 0.5%0.5% | +0.01 |
| CVXChevron Corp | 加碼歷史 | 242,353234,999 | +7,354+3.1% | $2,459 萬$2,461 萬 | +$74.6 萬 | 0.5%0.5% | −0.02 |
| PNCPNC Financial Services Group, Inc. | 減碼歷史 | 124,649132,353 | −7,704−5.8% | $2,439 萬$2,525 萬 | −$150.7 萬 | 0.5%0.5% | −0.03 |
| NXPINXP Semiconductors N.V. | 加碼歷史 | 123,855122,821 | +1,034+0.8% | $2,426 萬$2,527 萬 | +$20.3 萬 | 0.5%0.5% | −0.04 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 322,737169,361 | +153,376+90.6% | $2,396 萬$1,268 萬 | +$1,139 萬 | 0.5%0.3% | +0.21 |
| COFCapital One Financial Corp | 加碼歷史 | 147,439146,030 | +1,409+1.0% | $2,388 萬$2,259 萬 | +$22.8 萬 | 0.5%0.4% | +0.01 |
| iShares Core S&P US Value ETF464287663 | 減碼– | 336,630373,254 | −36,624−9.8% | $2,386 萬$2,686 萬 | −$259.6 萬 | 0.5%0.5% | −0.08 |
| CDWCDW Corp | 加碼歷史 | 131,086129,315 | +1,771+1.4% | $2,386 萬$2,259 萬 | +$32.2 萬 | 0.5%0.4% | +0.01 |
| ADBEAdobe Inc. | 加碼歷史 | 40,89533,526 | +7,369+22.0% | $2,354 萬$1,963 萬 | +$424.2 萬 | 0.5%0.4% | +0.06 |
| NOCNorthrop Grumman Corp | 加碼歷史 | 60,97559,597 | +1,378+2.3% | $2,196 萬$2,166 萬 | +$49.6 萬 | 0.4%0.4% | −0.01 |
| LRCXLam Research Corp | 加碼歷史 | 37,38236,527 | +855+2.3% | $2,128 萬$2,377 萬 | +$48.7 萬 | 0.4%0.5% | −0.06 |
| DBX ETF Tr233051200 | 加碼– | 562,710557,571 | +5,139+0.9% | $2,125 萬$2,093 萬 | +$19.4 萬 | 0.4%0.4% | −0.01 |
| MDTMedtronic plc | 加碼歷史 | 168,894162,948 | +5,946+3.6% | $2,117 萬$2,023 萬 | +$74.5 萬 | 0.4%0.4% | 0.00 |
| BJBJ's Wholesale Club Holdings, Inc. | 加碼歷史 | 378,329372,389 | +5,940+1.6% | $2,078 萬$1,772 萬 | +$32.6 萬 | 0.4%0.4% | +0.05 |
| iShares Tr464288273 | 加碼– | 275,842252,771 | +23,071+9.1% | $2,053 萬$1,875 萬 | +$171.7 萬 | 0.4%0.4% | +0.02 |
| Vanguard Scottsdale FDS92206C714 | 減碼– | 287,668288,771 | −1,103−0.4% | $1,977 萬$2,010 萬 | −$7.58 萬 | 0.4%0.4% | −0.02 |
| iShares Russell Midcap ETF464287499 | 減碼– | 251,513254,099 | −2,586−1.0% | $1,967 萬$2,014 萬 | −$20.2 萬 | 0.4%0.4% | −0.02 |
| Vanguard Scottsdale FDS92206C680 | 減碼– | 273,837280,996 | −7,159−2.5% | $1,930 萬$1,962 萬 | −$50.4 萬 | 0.4%0.4% | −0.02 |
| FISVFiserv Inc | 減碼歷史 | 177,797199,610 | −21,813−10.9% | $1,929 萬$2,134 萬 | −$236.7 萬 | 0.4%0.4% | −0.05 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 加碼– | 137,319121,618 | +15,701+12.9% | $1,917 萬$1,709 萬 | +$219.2 萬 | 0.4%0.3% | +0.03 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 234,005271,671 | −37,666−13.9% | $1,826 萬$2,143 萬 | −$293.8 萬 | 0.4%0.4% | −0.08 |
| EAElectronic Arts Inc. | 加碼歷史 | 128,230125,160 | +3,070+2.5% | $1,824 萬$1,800 萬 | +$43.7 萬 | 0.3%0.4% | −0.01 |
| MCOMoodys Corp | 加碼歷史 | 48,65747,836 | +821+1.7% | $1,728 萬$1,733 萬 | +$29.2 萬 | 0.3%0.3% | −0.01 |
| BAXBaxter International Inc | 減碼歷史 | 211,458212,716 | −1,258−0.6% | $1,701 萬$1,712 萬 | −$10.1 萬 | 0.3%0.3% | −0.01 |
| JNJJohnson & Johnson | 加碼歷史 | 103,400103,087 | +313+0.3% | $1,670 萬$1,698 萬 | +$5.05 萬 | 0.3%0.3% | −0.02 |
| ARMKAramark | 加碼歷史 | 506,741494,605 | +12,136+2.5% | $1,665 萬$1,842 萬 | +$39.9 萬 | 0.3%0.4% | −0.05 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 113,298115,114 | −1,816−1.6% | $1,648 萬$1,700 萬 | −$26.4 萬 | 0.3%0.3% | −0.02 |
| AZOAutoZone Inc | 加碼歷史 | 9,6269,343 | +283+3.0% | $1,635 萬$1,394 萬 | +$48.1 萬 | 0.3%0.3% | +0.04 |
| iShares Core S&P U.S. Growth ETF464287671 | 減碼– | 157,772177,264 | −19,492−11.0% | $1,616 萬$1,790 萬 | −$199.6 萬 | 0.3%0.4% | −0.05 |
| BABoeing Co | 減碼歷史 | 72,97678,539 | −5,563−7.1% | $1,605 萬$1,882 萬 | −$122.4 萬 | 0.3%0.4% | −0.07 |
| CATCaterpillar Inc | 加碼歷史 | 82,51079,999 | +2,511+3.1% | $1,584 萬$1,741 萬 | +$48.2 萬 | 0.3%0.3% | −0.04 |
| SUSuncor Energy Inc | 加碼歷史 | 745,946713,563 | +32,383+4.5% | $1,547 萬$1,710 萬 | +$67.2 萬 | 0.3%0.3% | −0.04 |
| HDHome Depot, Inc. | 減碼歷史 | 46,43846,495 | −57−0.1% | $1,524 萬$1,483 萬 | −$1.87 萬 | 0.3%0.3% | 0.00 |
| Schwab Strategic Tr808524722 | 減碼– | 332,710336,980 | −4,270−1.3% | $1,417 萬$1,438 萬 | −$18.2 萬 | 0.3%0.3% | −0.01 |
| MKC.VMcCormick & Co Inc | 不變歷史 | 167,366167,366 | 00.0% | $1,379 萬$1,473 萬 | $0 | 0.3%0.3% | −0.03 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 106,796114,193 | −7,397−6.5% | $1,360 萬$1,438 萬 | −$94.2 萬 | 0.3%0.3% | −0.03 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 180,633192,250 | −11,617−6.0% | $1,328 萬$1,415 萬 | −$85.4 萬 | 0.3%0.3% | −0.03 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 49,75044,517 | +5,233+11.8% | $1,295 萬$1,298 萬 | +$136.2 萬 | 0.2%0.3% | −0.01 |
| VEEVVeeva Systems Inc | 加碼歷史 | 42,81841,184 | +1,634+4.0% | $1,234 萬$1,281 萬 | +$47.1 萬 | 0.2%0.3% | −0.02 |
| TPLTexas Pacific Land Corp | 減碼歷史 | 10,02210,162 | −140−1.4% | $1,212 萬$1,626 萬 | −$16.9 萬 | 0.2%0.3% | −0.09 |
| DHRDanaher Corp | 加碼歷史 | 38,62534,910 | +3,715+10.6% | $1,176 萬$936.8 萬 | +$113.1 萬 | 0.2%0.2% | +0.04 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 減碼– | 114,036134,941 | −20,905−15.5% | $1,162 萬$1,376 萬 | −$213.1 萬 | 0.2%0.3% | −0.05 |
| iShares Tr464288885 | 加碼– | 108,71985,421 | +23,298+27.3% | $1,158 萬$916.4 萬 | +$248.0 萬 | 0.2%0.2% | +0.04 |
| Ssga Active ETF Tr78467V848 | 加碼– | 236,497201,551 | +34,946+17.3% | $1,143 萬$975.7 萬 | +$168.9 萬 | 0.2%0.2% | +0.03 |
| VVisa Inc. | 減碼歷史 | 50,11751,024 | −907−1.8% | $1,116 萬$1,193 萬 | −$20.2 萬 | 0.2%0.2% | −0.02 |
| BRBroadridge Financial Solutions, Inc. | 加碼歷史 | 65,22364,860 | +363+0.6% | $1,087 萬$1,048 萬 | +$6.05 萬 | 0.2%0.2% | 0.00 |
| iShares Russell 2000 ETF464287655 | 減碼– | 49,68352,990 | −3,307−6.2% | $1,087 萬$1,215 萬 | −$72.3 萬 | 0.2%0.2% | −0.03 |
| CACICACI International Inc | 減碼歷史 | 39,85746,141 | −6,284−13.6% | $1,045 萬$1,177 萬 | −$164.7 萬 | 0.2%0.2% | −0.03 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。