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 |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 373,991 | $1,042 萬 | 0.2% | −20,038−5.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 176,138 | $951.3 萬 | 0.2% | −9,080−4.9% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 81,782 | $950.1 萬 | 0.2% | −6,651−7.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,448 | $941.5 萬 | 0.2% | −190−0.6% | 減碼 | – |
| RTXRTX Corp | Stock | 108,622 | $933.7 萬 | 0.2% | −10,758−9.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,256 | $925.0 萬 | 0.2% | +3,287+13.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 7,680 | $917.9 萬 | 0.2% | +328+4.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 68,963 | $896.8 萬 | 0.2% | −594−0.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 53,347 | $893.7 萬 | 0.2% | −7,459−12.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 94,344 | $890.7 萬 | 0.2% | +8,144+9.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 152,427 | $829.7 萬 | 0.2% | −1,767−1.1% | 減碼 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 59,307 | $821.6 萬 | 0.2% | −181−0.3% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 65,309 | $819.2 萬 | 0.2% | +356+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 134,520 | $796.0 萬 | 0.2% | −1,586−1.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,968 | $791.5 萬 | 0.2% | −156−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 289,853 | $782.9 萬 | 0.2% | −27,569−8.7% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 128,787 | $755.3 萬 | 0.1% | +111,485+644.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 50,042 | $747.2 萬 | 0.1% | −1,033−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,125 | $746.2 萬 | 0.1% | −373−1.1% | 減碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 48,921 | $743.4 萬 | 0.1% | +1,564+3.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 330,756 | $734.3 萬 | 0.1% | −154,484−31.8% | 減碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 342,373 | $731.3 萬 | 0.1% | +342,373 | 新進 | – |
| LKQLKQ Corp | COM | 143,259 | $720.9 萬 | 0.1% | −1,032−0.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 29,269 | $719.5 萬 | 0.1% | +166+0.6% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 45,542 | $718.7 萬 | 0.1% | +702+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,990 | $718.5 萬 | 0.1% | −89−0.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 180,347 | $717.8 萬 | 0.1% | −2,444−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 35,631 | $713.3 萬 | 0.1% | +78+0.2% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 132,677 | $710.0 萬 | 0.1% | −1,883−1.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 32,072 | $706.4 萬 | 0.1% | −1,833−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,119 | $703.7 萬 | 0.1% | +7,559+43.0% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 17,582 | $701.8 萬 | 0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 77,307 | $691.3 萬 | 0.1% | +2,136+2.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 70,658 | $689.6 萬 | 0.1% | −1,031−1.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 320,666 | $687.2 萬 | 0.1% | −148,460−31.6% | 減碼 | – |
| PAYXPaychex Inc | Stock | 60,910 | $684.9 萬 | 0.1% | −1,000−1.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 68,915 | $678.0 萬 | 0.1% | −7,753−10.1% | 減碼 | – |
| BCEBce Inc | COM NEW | 135,443 | $678.0 萬 | 0.1% | −2,114−1.5% | 減碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 230,285 | $668.3 萬 | 0.1% | −2,281−1.0% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 146,760 | $665.4 萬 | 0.1% | −2,934−2.0% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 157,662 | $659.2 萬 | 0.1% | +31,720+25.2% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 109,316 | $654.6 萬 | 0.1% | +106,506+3,790.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 225,209 | $652.4 萬 | 0.1% | −3,023−1.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 106,044 | $630.3 萬 | 0.1% | −1,419−1.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 86,220 | $629.6 萬 | 0.1% | −142−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 65,970 | $625.3 萬 | 0.1% | −663−1.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 51,224 | $621.0 萬 | 0.1% | −999−1.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 60,775 | $618.6 萬 | 0.1% | −6,714−9.9% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 37,115 | $618.0 萬 | 0.1% | +6,282+20.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 115,516 | $615.5 萬 | 0.1% | −10,916−8.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 142,488 | $612.8 萬 | 0.1% | +72,892+104.7% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 168,000 | $606.0 萬 | 0.1% | +971+0.6% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 45,360 | $603.6 萬 | 0.1% | −3,394−7.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 74,436 | $603.2 萬 | 0.1% | −22,018−22.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 77,873 | $602.7 萬 | 0.1% | +1,348+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 102,364 | $602.1 萬 | 0.1% | −4,743−4.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 85,866 | $599.8 萬 | 0.1% | +70,515+459.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 27,942 | $594.2 萬 | 0.1% | −16,265−36.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 37,688 | $589.9 萬 | 0.1% | −1,562−4.0% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 64,098 | $584.1 萬 | 0.1% | +321+0.5% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 150,303 | $573.9 萬 | 0.1% | −1,169−0.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 264,165 | $568.7 萬 | 0.1% | −167,368−38.8% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 21,223 | $563.3 萬 | 0.1% | +755+3.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 153,635 | $560.6 萬 | 0.1% | −2,995−1.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,612 | $559.0 萬 | 0.1% | +6,039+41.4% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 101,996 | $556.6 萬 | 0.1% | +285+0.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 255,599 | $553.9 萬 | 0.1% | −164,216−39.1% | 減碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 141,573 | $549.4 萬 | 0.1% | −330−0.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 35,741 | $548.6 萬 | 0.1% | −431−1.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 205,873 | $532.8 萬 | 0.1% | +23,159+12.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,412 | $529.6 萬 | 0.1% | −285−1.3% | 減碼 | – |
| NMIHNMI Holdings, Inc. | COM | 233,582 | $528.1 萬 | 0.1% | +878+0.4% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 226,803 | $524.6 萬 | 0.1% | −3,887−1.7% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 139,918 | $519.5 萬 | 0.1% | +139,918 | 新進 | 歷史 |
| BCOBrinks Co | COM | 81,676 | $517.0 萬 | 0.1% | −713−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 64,687 | $507.9 萬 | 0.1% | −3,562−5.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 73,843 | $498.3 萬 | 0.1% | −118−0.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,407 | $496.0 萬 | 0.1% | +1,970+2.6% | 加碼 | – |
| GLGlobe Life Inc. | COM | 55,654 | $495.5 萬 | 0.1% | +405+0.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 221,157 | $489.0 萬 | 0.1% | −150,622−40.5% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 40,430 | $485.4 萬 | 0.1% | +206+0.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,852 | $482.2 萬 | 0.1% | +6,420+12.2% | 加碼 | – |
| EPAMEPAM Systems, Inc. | COM | 8,319 | $474.6 萬 | 0.1% | −119−1.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,552 | $470.0 萬 | 0.1% | +13,430+32.7% | 加碼 | – |
| BHCBausch Health Companies Inc. | Stock | 166,005 | $462.3 萬 | 0.1% | +320+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 82,363 | $460.7 萬 | 0.1% | +571+0.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 118,426 | $458.3 萬 | 0.1% | −8,955−7.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 99,119 | $457.5 萬 | 0.1% | −1,040−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,226 | $455.2 萬 | 0.1% | −41−0.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,935 | $453.4 萬 | 0.1% | −107−1.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 203,346 | $444.1 萬 | 0.1% | −135,692−40.0% | 減碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 208,779 | $440.3 萬 | 0.1% | −157,374−43.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 13,156 | $440.1 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,157 | $439.5 萬 | 0.1% | +66,875+1,561.8% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,176 | $434.3 萬 | 0.1% | +2,188+43.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 145,099 | $433.1 萬 | 0.1% | +145,099 | 新進 | – |
| USFDUS Foods Holding Corp. | COM | 124,232 | $430.6 萬 | 0.1% | +1,715+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,814 | $429.5 萬 | 0.1% | +4,607+34.9% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 56,958 | $426.6 萬 | 0.1% | +2,713+5.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 21,959 | $426.3 萬 | 0.1% | +15,651+248.1% | 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 |