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 |
|---|---|---|---|---|---|---|---|
| VSTOVista Outdoor Inc. | COM | 6,595 | $26.6 萬 | <0.1% | +1,118+20.4% | 加碼 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 17,733 | $26.8 萬 | <0.1% | +6,831+62.7% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 15,203 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 4,812 | $26.9 萬 | <0.1% | +79+1.7% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,651 | $27.3 萬 | <0.1% | +15,651 | 新進 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 7,421 | $27.4 萬 | <0.1% | −1,678−18.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,176 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| DREDuke Realty Corp | COM NEW | 5,725 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,433 | $27.5 萬 | <0.1% | +2,636+26.9% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 12,367 | $27.5 萬 | <0.1% | −950−7.1% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 3,043 | $27.7 萬 | <0.1% | +210+7.4% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,740 | $27.7 萬 | <0.1% | −215−0.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 821 | $27.8 萬 | <0.1% | −63−7.1% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,213 | $27.9 萬 | <0.1% | +716+28.7% | 加碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 4,236 | $28.0 萬 | <0.1% | +349+9.0% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,533 | $28.0 萬 | <0.1% | −7−0.3% | 減碼 | – |
| MANManpowerGroup Inc. | COM | 2,586 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,215 | $28.1 萬 | <0.1% | +8,215 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 9,173 | $28.1 萬 | <0.1% | +9,173 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,889 | $28.2 萬 | <0.1% | −2,863−42.4% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,620 | $28.4 萬 | <0.1% | +293+22.1% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 6,603 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 26,772 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 19,933 | $28.6 萬 | <0.1% | +4,351+27.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,994 | $28.8 萬 | <0.1% | +106+5.6% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,872 | $28.9 萬 | <0.1% | +172+6.4% | 加碼 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 22,921 | $29.1 萬 | <0.1% | +22,921 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,390 | $29.3 萬 | <0.1% | −110−7.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 10,497 | $29.3 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,686 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| BKRBaker Hughes Co | CL A | 11,990 | $29.7 萬 | <0.1% | −97−0.8% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,991 | $29.7 萬 | <0.1% | +5,991 | 新進 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 7,325 | $29.8 萬 | <0.1% | +2,000+37.6% | 加碼 | – |
| MTCHMatch Group, Inc. | COM | 1,936 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 31,740 | $30.4 萬 | <0.1% | +31,740 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 16,046 | $30.4 萬 | <0.1% | −166−1.0% | 減碼 | – |
| HALHalliburton Co | Stock | 14,150 | $30.6 萬 | <0.1% | +825+6.2% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 2,033 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,917 | $30.8 萬 | <0.1% | −316−5.1% | 減碼 | – |
| CNCCentene Corp | Stock | 4,977 | $31.0 萬 | <0.1% | −680−12.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,516 | $31.0 萬 | <0.1% | −79−5.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 5,895 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| NYTNew York Times Co | CL A | 6,339 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,603 | $31.4 萬 | <0.1% | −30−1.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,985 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,761 | $31.6 萬 | <0.1% | −1,084−38.1% | 減碼 | – |
| KRSAKorsana Biosciences, Inc. | COM | 102,884 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 1,106 | $32.0 萬 | <0.1% | +1,106 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,124 | $32.2 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 7,686 | $32.5 萬 | <0.1% | +120+1.6% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 1,853 | $32.5 萬 | <0.1% | −997−35.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,298 | $32.8 萬 | <0.1% | +187+3.1% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 4,074 | $32.8 萬 | <0.1% | +4,074 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,897 | $32.9 萬 | <0.1% | +14,897 | 新進 | – |
| TTEKTetra Tech Inc | COM | 2,219 | $33.1 萬 | <0.1% | −101−4.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,963 | $33.6 萬 | <0.1% | +357+9.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,325 | $33.9 萬 | <0.1% | −10,210−75.4% | 減碼 | – |
| TFINTriumph Financial, Inc. | COM | 3,387 | $33.9 萬 | <0.1% | +3,387 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,851 | $34.0 萬 | <0.1% | −23,299−89.1% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 10,340 | $34.0 萬 | <0.1% | +142+1.4% | 加碼 | – |
| UBSUBS Group AG | Stock | 21,415 | $34.1 萬 | <0.1% | +325+1.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,371 | $34.3 萬 | <0.1% | −2,187−33.3% | 減碼 | – |
| MASMasco Corp | COM | 6,185 | $34.4 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 30,214 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 8,045 | $34.8 萬 | <0.1% | +8,045 | 新進 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,025 | $34.8 萬 | <0.1% | −424−12.3% | 減碼 | – |
| XELXcel Energy Inc | Stock | 5,577 | $34.9 萬 | <0.1% | −17−0.3% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 7,387 | $35.0 萬 | <0.1% | +264+3.7% | 加碼 | 歷史 |
| iShares Inc46434G509 | CUR HD MSCI EM | 11,552 | $35.2 萬 | <0.1% | −36−0.3% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 6,449 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,911 | $35.8 萬 | <0.1% | −8,587−55.4% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 15,963 | $36.1 萬 | <0.1% | +3,123+24.3% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,483 | $36.4 萬 | <0.1% | +162+4.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,215 | $36.5 萬 | <0.1% | −39−0.7% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,084 | $36.7 萬 | <0.1% | −150−2.9% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 6,668 | $36.8 萬 | <0.1% | +200+3.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 11,316 | $36.8 萬 | <0.1% | −63−0.6% | 減碼 | – |
| CGNXCognex Corp | COM | 4,593 | $36.8 萬 | <0.1% | +1,328+40.7% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 14,335 | $36.9 萬 | <0.1% | +14,335 | 新進 | – |
| WITWipro Ltd | SPON ADR 1 SH | 41,836 | $36.9 萬 | <0.1% | +7,965+23.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,234 | $37.0 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 776 | $37.2 萬 | <0.1% | +25+3.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,320 | $37.2 萬 | <0.1% | −308−4.0% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 7,219 | $37.4 萬 | <0.1% | +7,219 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,296 | $37.5 萬 | <0.1% | +6,296 | 新進 | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 21,224 | $37.5 萬 | <0.1% | +4,603+27.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,173 | $37.7 萬 | <0.1% | −53−2.4% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 3,148 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,259 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 2,561 | $38.1 萬 | <0.1% | −70−2.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,719 | $38.3 萬 | <0.1% | +144+3.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,598 | $38.3 萬 | <0.1% | +400+33.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,378 | $38.4 萬 | <0.1% | −150−5.9% | 減碼 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,467 | $38.7 萬 | <0.1% | −21,433−79.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,946 | $39.1 萬 | <0.1% | −919−32.1% | 減碼 | – |
| GMEDGlobus Medical Inc | Stock | 5,100 | $39.1 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,804 | $39.5 萬 | <0.1% | −4,038−45.7% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 11,510 | $39.5 萬 | <0.1% | +840+7.9% | 加碼 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 18,226 | $39.8 萬 | <0.1% | +702+4.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,415 | $39.8 萬 | <0.1% | 00.0% | 不變 | 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 |