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 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 5,738 | $192.3 萬 | <0.1% | −1,259−18.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 6,738 | $192.6 萬 | <0.1% | +1,609+31.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,101 | $195.7 萬 | <0.1% | −79−0.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,688 | $195.8 萬 | <0.1% | +1,792+18.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 63,455 | $197.3 萬 | <0.1% | +63,455 | 新進 | – |
| TJXTJX Companies Inc | Stock | 30,723 | $202.7 萬 | <0.1% | +1,172+4.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 103,381 | $204.8 萬 | <0.1% | +3,342+3.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 18,041 | $205.3 萬 | <0.1% | −1,225−6.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,373 | $207.4 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,729 | $211.7 萬 | <0.1% | +210+0.6% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 38,974 | $216.0 萬 | <0.1% | −13,483−25.7% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,912 | $217.0 萬 | <0.1% | −321−1.3% | 減碼 | – |
| CCitigroup Inc | Stock | 30,953 | $217.2 萬 | <0.1% | −7,364−19.2% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 5,319 | $219.5 萬 | <0.1% | +5,319 | 新進 | 歷史 |
| WATWaters Corp | COM | 6,288 | $224.7 萬 | <0.1% | −415−6.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 45,547 | $225.0 萬 | <0.1% | +41,495+1,024.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,178 | $225.4 萬 | <0.1% | −371−1.9% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 148,249 | $229.2 萬 | <0.1% | −2,684−1.8% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 34,293 | $231.6 萬 | <0.1% | +4,366+14.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,148 | $232.0 萬 | <0.1% | +274+1.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 16,704 | $232.8 萬 | <0.1% | +544+3.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,872 | $236.3 萬 | <0.1% | −79−1.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,353 | $237.4 萬 | <0.1% | +43,353 | 新進 | – |
| APOApollo Global Management, Inc. | COM CL A | 38,981 | $240.1 萬 | <0.1% | +7,210+22.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,759 | $242.0 萬 | <0.1% | +3,438+22.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 20,131 | $245.0 萬 | <0.1% | +158+0.8% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 5,360 | $245.8 萬 | <0.1% | +308+6.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 52,321 | $246.7 萬 | <0.1% | +180.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 28,058 | $248.1 萬 | <0.1% | +28,058 | 新進 | – |
| ETSYEtsy Inc | COM | 12,021 | $250.0 萬 | <0.1% | +12,021 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 118,438 | $250.0 萬 | <0.1% | −91,439−43.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 75,000 | $250.6 萬 | <0.1% | +850+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,509 | $254.3 萬 | <0.1% | −671−3.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 121,909 | $254.8 萬 | <0.1% | +6,876+6.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,067 | $258.5 萬 | <0.1% | −100.0% | 減碼 | – |
| BRMKBroadmark Realty Capital Inc. | COM | 262,664 | $259.0 萬 | <0.1% | +262,664 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 40,045 | $259.7 萬 | <0.1% | +40,045 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 11,994 | $263.0 萬 | 0.1% | +5,746+92.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 16,169 | $265.3 萬 | 0.1% | +381+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,676 | $268.1 萬 | 0.1% | −1,239−8.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 55,511 | $268.4 萬 | 0.1% | −1,918−3.3% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,594 | $269.0 萬 | 0.1% | +24,594 | 新進 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 33,946 | $269.4 萬 | 0.1% | +372+1.1% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 70,980 | $270.6 萬 | 0.1% | +70,980 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 33,723 | $272.0 萬 | 0.1% | +2,757+8.9% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18,861 | $276.0 萬 | 0.1% | +945+5.3% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 104,997 | $276.2 萬 | 0.1% | −2,510−2.3% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 14,453 | $278.9 萬 | 0.1% | +1,300+9.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 8,250 | $280.9 萬 | 0.1% | −213−2.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 35,399 | $283.0 萬 | 0.1% | +8,497+31.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 53,395 | $283.7 萬 | 0.1% | +518+1.0% | 加碼 | – |
| AZPNASPENTECH Corp | COM | 23,193 | $284.8 萬 | 0.1% | +962+4.3% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 32,103 | $286.8 萬 | 0.1% | +53+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,557 | $287.3 萬 | 0.1% | −272−2.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,781 | $290.8 萬 | 0.1% | −380−7.4% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 29,878 | $290.8 萬 | 0.1% | +203+0.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,723 | $295.0 萬 | 0.1% | −141−2.9% | 減碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 154,034 | $296.4 萬 | 0.1% | +5,250+3.5% | 加碼 | – |
| CITCit Group Inc | COM NEW | 57,711 | $299.8 萬 | 0.1% | −207−0.4% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 65,645 | $301.3 萬 | 0.1% | −4,186−6.0% | 減碼 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 74,158 | $301.7 萬 | 0.1% | +713+1.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,508 | $304.0 萬 | 0.1% | +10,749+21.6% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 49,429 | $306.5 萬 | 0.1% | +2,402+5.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 115,538 | $307.0 萬 | 0.1% | −360−0.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 14,476 | $307.3 萬 | 0.1% | −224−1.5% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 101,496 | $308.8 萬 | 0.1% | −1,374−1.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,030 | $312.5 萬 | 0.1% | +1,792+80.1% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 27,149 | $313.1 萬 | 0.1% | +27,149 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,863 | $314.5 萬 | 0.1% | +86,863 | 新進 | – |
| TOLToll Brothers, Inc. | COM | 56,873 | $314.5 萬 | 0.1% | +562+1.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 37,789 | $317.3 萬 | 0.1% | +35,341+1,443.7% | 加碼 | 歷史 |
| TRUTransUnion | COM | 28,285 | $317.7 萬 | 0.1% | +21+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 55,995 | $322.3 萬 | 0.1% | −670−1.2% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 18,248 | $323.0 萬 | 0.1% | +826+4.7% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 10,246 | $324.8 萬 | 0.1% | +72+0.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 31,788 | $327.5 萬 | 0.1% | +3,270+11.5% | 加碼依 1 比 8 拆股換算 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 65,136 | $328.2 萬 | 0.1% | −701−1.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 18,118 | $329.9 萬 | 0.1% | +100+0.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 125,710 | $334.1 萬 | 0.1% | +15,962+14.5% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 43,563 | $335.3 萬 | 0.1% | −875−2.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 28,447 | $336.0 萬 | 0.1% | −3,045−9.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 42,838 | $336.3 萬 | 0.1% | +817+1.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 44,534 | $336.6 萬 | 0.1% | −371−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,090 | $339.6 萬 | 0.1% | +500+2.0% | 加碼 | – |
| BACBank of America Corp | Stock | 80,259 | $340.7 萬 | 0.1% | −6,024−7.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 148,613 | $340.8 萬 | 0.1% | −111,397−42.8% | 減碼 | – |
| ASMLASML Holding NV | ADR | 4,592 | $342.2 萬 | 0.1% | +312+7.3% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 13,086 | $342.9 萬 | 0.1% | −123−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,263 | $348.0 萬 | 0.1% | −131−0.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 20,780 | $349.1 萬 | 0.1% | −509−2.4% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 18,125 | $349.6 萬 | 0.1% | −136−0.7% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 7,124 | $353.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 16,940 | $353.9 萬 | 0.1% | −88−0.5% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 34,425 | $355.9 萬 | 0.1% | −489−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 68,126 | $357.5 萬 | 0.1% | −922−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 41,300 | $359.8 萬 | 0.1% | −140−0.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 49,352 | $361.4 萬 | 0.1% | +50+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,932 | $363.3 萬 | 0.1% | −6,837−17.2% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,164 | $366.8 萬 | 0.1% | 00.0% | 不變 | – |
| AGCOAGCO Corp | COM | 30,416 | $372.7 萬 | 0.1% | +212+0.7% | 加碼 | 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 |