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 |
|---|---|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 148,249 | $229.2 萬 | <0.1% | −2,684−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,178 | $225.4 萬 | <0.1% | −371−1.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 45,547 | $225.0 萬 | <0.1% | +41,495+1,024.1% | 加碼 | – |
| WATWaters Corp | COM | 6,288 | $224.7 萬 | <0.1% | −415−6.2% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 5,319 | $219.5 萬 | <0.1% | +5,319 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 30,953 | $217.2 萬 | <0.1% | −7,364−19.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,912 | $217.0 萬 | <0.1% | −321−1.3% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 38,974 | $216.0 萬 | <0.1% | −13,483−25.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,729 | $211.7 萬 | <0.1% | +210+0.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,373 | $207.4 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 18,041 | $205.3 萬 | <0.1% | −1,225−6.4% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 103,381 | $204.8 萬 | <0.1% | +3,342+3.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 30,723 | $202.7 萬 | <0.1% | +1,172+4.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 63,455 | $197.3 萬 | <0.1% | +63,455 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 11,688 | $195.8 萬 | <0.1% | +1,792+18.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,101 | $195.7 萬 | <0.1% | −79−0.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 6,738 | $192.6 萬 | <0.1% | +1,609+31.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,738 | $192.3 萬 | <0.1% | −1,259−18.0% | 減碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 63,017 | $186.9 萬 | <0.1% | +63,017 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 6,333 | $186.2 萬 | <0.1% | −1,611−20.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 26,285 | $183.1 萬 | <0.1% | +19,879+310.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,114 | $182.2 萬 | <0.1% | −443−3.3% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 21,396 | $181.7 萬 | <0.1% | −102−0.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,596 | $181.0 萬 | <0.1% | −6,778−23.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 25,494 | $181.0 萬 | <0.1% | +25,494 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 33,440 | $180.4 萬 | <0.1% | −948−2.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,455 | $179.0 萬 | <0.1% | +10,441+346.4% | 加碼 | – |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 74,220 | $179.0 萬 | <0.1% | +74,220 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 15,727 | $178.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,631 | $176.3 萬 | <0.1% | +507+7.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 34,198 | $175.9 萬 | <0.1% | −2,389−6.5% | 減碼 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 31,592 | $175.5 萬 | <0.1% | +31,592 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,640 | $175.0 萬 | <0.1% | +130+3.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,439 | $171.0 萬 | <0.1% | −931−5.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,527 | $170.6 萬 | <0.1% | +12,192+228.5% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 22,405 | $170.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 92,351 | $169.5 萬 | <0.1% | −2,977−3.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,724 | $168.1 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 56,402 | $167.7 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,941 | $166.6 萬 | <0.1% | −138−1.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,276 | $166.1 萬 | <0.1% | −956−6.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,447 | $165.8 萬 | <0.1% | −102−2.2% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 9,843 | $164.6 萬 | <0.1% | +776+8.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 109,408 | $164.4 萬 | <0.1% | −9,487−8.0% | 減碼 | – |
| MARMarriott International Inc | Stock | 11,065 | $163.9 萬 | <0.1% | +8,781+384.5% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 11,303 | $163.6 萬 | <0.1% | +3,296+41.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 22,127 | $163.3 萬 | <0.1% | −1,565−6.6% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 11,263 | $158.3 萬 | <0.1% | +1,354+13.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,185 | $157.7 萬 | <0.1% | −83−0.5% | 減碼 | – |
| MMM3M Co | Stock | 8,940 | $156.8 萬 | <0.1% | −312−3.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,145 | $156.7 萬 | <0.1% | +2,879+227.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,909 | $155.8 萬 | <0.1% | +155+2.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,509 | $155.6 萬 | <0.1% | +77+1.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,824 | $155.1 萬 | <0.1% | +530+16.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,238 | $149.2 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 94,986 | $147.7 萬 | <0.1% | +63+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 15,569 | $146.7 萬 | <0.1% | −146−0.9% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 15,265 | $146.5 萬 | <0.1% | −449−2.9% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,799 | $145.9 萬 | <0.1% | +66+0.3% | 加碼 | – |
| KMXCarMax Inc | COM | 11,347 | $145.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 28,735 | $143.9 萬 | <0.1% | +122+0.4% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 71,013 | $142.5 萬 | <0.1% | +1,729+2.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 23,644 | $141.7 萬 | <0.1% | +23,644 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 9,340 | $141.4 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 59,618 | $140.5 萬 | <0.1% | +59,618 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,313 | $140.3 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,569 | $139.8 萬 | <0.1% | −5,898−17.6% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,248 | $139.8 萬 | <0.1% | −49−2.1% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 13,874 | $139.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 6,724 | $139.2 萬 | <0.1% | −324−4.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 14,357 | $137.1 萬 | <0.1% | +14,357 | 新進 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 18,098 | $134.4 萬 | <0.1% | +18,098 | 新進 | – |
| BPBP PLC | ADR | 48,932 | $133.7 萬 | <0.1% | +4,247+9.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 25,336 | $133.5 萬 | <0.1% | +5,411+27.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,690 | $133.5 萬 | <0.1% | +1,252+285.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,552 | $132.5 萬 | <0.1% | +12+0.1% | 加碼 | – |
| METMetlife Inc | Stock | 21,379 | $132.0 萬 | <0.1% | −1,805−7.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 17,968 | $131.2 萬 | <0.1% | +250+1.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,208 | $130.4 萬 | <0.1% | −157−1.5% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 85,550 | $130.3 萬 | <0.1% | +24,500+40.1% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 29,726 | $129.7 萬 | <0.1% | −2,549−7.9% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,701 | $128.8 萬 | <0.1% | +2,069+31.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,759 | $128.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,000 | $127.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 38,679 | $127.0 萬 | <0.1% | −5,484−12.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,980 | $126.6 萬 | <0.1% | +424+16.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 4,155 | $126.3 萬 | <0.1% | −93−2.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 262 | $125.6 萬 | <0.1% | +262 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,151 | $124.9 萬 | <0.1% | +181+1.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 15,111 | $124.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,312 | $124.5 萬 | <0.1% | +8,663+327.0% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,474 | $124.3 萬 | <0.1% | +185+14.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,844 | $123.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 43,388 | $123.3 萬 | <0.1% | +760+1.8% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 9,825 | $121.7 萬 | <0.1% | −1,260−11.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,940 | $120.7 萬 | <0.1% | +102+1.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,324 | $120.0 萬 | <0.1% | +3,324 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 13,491 | $119.0 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 23,101 | $118.4 萬 | <0.1% | 00.0% | 不變 | – |
| HEIHeico Corp | COM | 8,964 | $118.2 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 |