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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 120,016 | $5,150 萬 | 1.0% | +43,198+56.2% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,267,682 | $5,263 萬 | 1.0% | −18,865−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,064,092 | $5,373 萬 | 1.0% | −4,175−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 216,206 | $5,901 萬 | 1.1% | +10,506+5.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 382,429 | $6,280 萬 | 1.2% | +1,705+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 401,543 | $6,573 萬 | 1.3% | +3,281+0.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 376,806 | $6,871 萬 | 1.3% | +6,312+1.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 27,393 | $7,324 萬 | 1.4% | −183−0.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 328,508 | $7,940 萬 | 1.5% | −2,130−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 612,554 | $8,668 萬 | 1.7% | +40,438+7.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,036,498 | $1.02 億 | 2.0% | +48,628+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 469,498 | $1.04 億 | 2.0% | −1660.0% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 927,050 | $1.11 億 | 2.1% | +100,999+12.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 431,006 | $1.22 億 | 2.3% | +7,119+1.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 401 | $1.65 億 | 3.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 466,733 | $1.84 億 | 3.5% | +47,436+11.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,250,127 | $1.92 億 | 3.7% | +102,900+9.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,733,885 | $2.65 億 | 5.1% | +104,992+2.9% | 加碼 | – |
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 |