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Colony Group LLC

SEC CIK
0001080628
最新申報
2023/11/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/15 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
789
較 2021 年第 3 季 −29
總值
$56.9 億
較 2021 年第 3 季 +$4.74 億 (+9.1%)
申報日
2022/2/15
SEC
Colony Group LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
METMetlife IncStock21,286$133.0 萬<0.1%−93−0.4%減碼歷史
KEYKeycorpCOM58,313$134.9 萬<0.1%+10,003+20.7%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF12,933$135.1 萬<0.1%+4,125+46.8%加碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF17,728$136.5 萬<0.1%−17,671−49.9%減碼–
IDXXIDEXX Laboratories IncCOM2,092$137.7 萬<0.1%−156−6.9%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV19,244$141.7 萬<0.1%+1,146+6.3%加碼–
SHWSherwin Williams CoCOM4,037$142.2 萬<0.1%+111+2.8%加碼歷史
iShares Select Dividend ETF464287168ETF11,627$142.5 萬<0.1%+75+0.6%加碼–
PSAPublic StorageCOM3,809$142.7 萬<0.1%+4+0.1%加碼歷史
NVRNVR IncCOM242$143.0 萬<0.1%−20−7.6%減碼歷史
SCHWSchwab Charles CorpStock17,092$143.7 萬<0.1%−59−0.3%減碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF13,961$144.1 萬<0.1%+13,961新進–
MCIBarings Corporate InvestorsCOM90,273$144.3 萬<0.1%−4,713−5.0%減碼歷史
LMTLockheed Martin CorpStock4,080$145.0 萬<0.1%−429−9.5%減碼歷史
WPCW. P. Carey Inc.COM18,115$148.6 萬<0.1%+147+0.8%加碼歷史
KMXCarMax IncCOM11,491$149.6 萬<0.1%+144+1.3%加碼歷史
EMREmerson Electric CoStock16,133$150.0 萬<0.1%+564+3.6%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF25,034$150.4 萬<0.1%+1,390+5.9%加碼–
PRVAPrivia Health Group, Inc.COM58,408$151.1 萬<0.1%−1,210−2.0%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN21,230$151.6 萬<0.1%+21,230新進–
MMM3M CoStock8,684$154.3 萬<0.1%−256−2.9%減碼歷史
RHIRobert Half Inc.COM13,835$154.3 萬<0.1%−39−0.3%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF103,577$155.4 萬<0.1%−5,831−5.3%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD19,147$155.6 萬<0.1%+19,147新進–
NICENICE Ltd.SPONSORED ADR5,158$156.6 萬<0.1%+2,573+99.5%加碼歷史
SYKStryker CorpStock5,861$156.7 萬<0.1%−48−0.8%減碼歷史
LENLennar CorpCL A13,517$157.0 萬<0.1%+2,176+19.2%加碼歷史
IEXIdex CorpCOM6,708$158.5 萬<0.1%−16−0.2%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT24,071$158.5 萬<0.1%−728−2.9%減碼–
AMPAmeriprise Financial IncCOM5,338$161.0 萬<0.1%+25+0.5%加碼歷史
CCitigroup IncStock26,914$162.5 萬<0.1%−4,039−13.0%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH40,816$162.6 萬<0.1%+19,421+90.8%加碼–
ILMNIllumina, Inc.COM4,328$164.7 萬<0.1%+504+13.2%加碼歷史
iShares Global Clean Energy ETF464288224ETF77,983$165.1 萬<0.1%+57,478+280.3%加碼–
HOLXHologic IncCOM21,853$167.3 萬<0.1%−274−1.2%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF29,058$167.7 萬<0.1%+1,489+5.4%加碼–
Schwab U.S. Broad Market ETF808524102ETF14,847$167.8 萬<0.1%−338−2.2%減碼–
Vanguard Total International Bond ETF92203J407ETF30,494$168.2 萬<0.1%+25,832+554.1%加碼–
Global X FDS37954Y707RENEWABLE ENERGY108,714$170.2 萬<0.1%+108,714新進–
iShares Tr464288182MSCI AC ASIA ETF20,788$171.9 萬<0.1%−608−2.8%減碼–
MPTMedical Properties Trust IncCOM72,872$172.2 萬<0.1%+1,859+2.6%加碼歷史
IAUiShares Gold TrustETF49,591$172.6 萬<0.1%−25,409−33.9%減碼歷史
JBTMJBT Marel CorpCOM11,256$172.8 萬<0.1%−7−0.1%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS90,335$173.1 萬<0.1%−2,016−2.2%減碼歷史
HSICHenry Schein IncCOM22,405$173.7 萬<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock9,483$176.7 萬<0.1%+143+1.5%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU27,733$179.0 萬<0.1%+27,733新進–
GSGoldman Sachs Group IncStock4,703$179.9 萬<0.1%+558+13.5%加碼歷史
KRNTKornit Digital Ltd.SHS11,895$181.1 萬<0.1%+592+5.2%加碼歷史
ELVElevance Health, Inc.Stock3,930$182.2 萬<0.1%−517−11.6%減碼歷史
FISFidelity National Information Services, Inc.Stock16,752$182.8 萬<0.1%−3,379−16.8%減碼歷史
iShares Tr464288802ESG OPTIMIZED17,271$183.5 萬<0.1%+2,006+13.1%加碼–
Vanguard Total Bond Market ETF921937835ETF21,698$183.9 萬<0.1%−5,450−20.1%減碼–
MARMarriott International IncStock11,133$184.0 萬<0.1%+68+0.6%加碼歷史
BXBlackstone Inc.COM14,323$185.3 萬<0.1%+47+0.3%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF62,606$185.4 萬<0.1%+39,010+165.3%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF41,676$186.3 萬<0.1%+41,676新進–
APDAir Products & Chemicals, Inc.Stock6,227$189.5 萬<0.1%+1,646+35.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,006$189.8 萬<0.1%−4,170−58.1%減碼歷史
CSXCSX CorpStock50,741$190.8 萬<0.1%−5,661−10.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202991,949$192.4 萬<0.1%−26,489−22.4%減碼–
Northern LTS FD Tr III66538R722CP HI YLD TRND81,493$194.3 萬<0.1%+7,273+9.8%加碼–
DEDeere & CoStock5,738$196.8 萬<0.1%00.0%不變歷史
BRMKBroadmark Realty Capital Inc.COM211,204$199.2 萬<0.1%−51,460−19.6%減碼歷史
EWEdwards Lifesciences CorpStock15,402$199.5 萬<0.1%−325−2.1%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF23,737$200.4 萬<0.1%+23,737新進–
PWRQuanta Services, Inc.COM17,537$201.1 萬<0.1%−504−2.8%減碼歷史
ROKRockwell Automation, IncStock5,856$204.3 萬<0.1%−477−7.5%減碼歷史
ADIAnalog Devices IncStock11,647$204.7 萬<0.1%−41−0.4%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF33,698$206.5 萬<0.1%−1,031−3.0%減碼–
Listed FD Tr53656F847CORE ALT FD67,866$211.5 萬<0.1%+4,849+7.7%加碼–
AONAon plcCL A7,101$213.4 萬<0.1%+363+5.4%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF4,141$214.4 萬<0.1%+501+13.8%加碼歷史
AMATApplied Materials IncStock13,641$214.7 萬<0.1%+700+5.4%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF44,342$218.1 萬<0.1%−1,205−2.6%減碼–
WMWaste Management IncStock13,144$219.4 萬<0.1%+43+0.3%加碼歷史
HNWPioneer Diversified High Income Fund, Inc.COM143,775$220.1 萬<0.1%+74,831+108.5%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF28,619$222.3 萬<0.1%+6,023+26.7%加碼–
HBANHuntington Bancshares IncCOM144,877$223.4 萬<0.1%−3,372−2.3%減碼歷史
SOFISoFi Technologies, Inc.Stock145,955$230.8 萬<0.1%+145,955新進歷史
SPDR Series Trust78464A201ST STR SP600GRWO24,912$231.2 萬<0.1%00.0%不變–
LLYEli Lilly & CoStock8,502$234.8 萬<0.1%+871+11.4%加碼歷史
iShares Inc464286251JP MRG EM CRP BD46,054$234.9 萬<0.1%+46,054新進–
WMTWalmart Inc.Stock16,795$243.0 萬<0.1%+91+0.5%加碼歷史
WATWaters CorpCOM6,593$245.7 萬<0.1%+305+4.9%加碼歷史
TYLTyler Technologies IncCOM4,646$249.9 萬<0.1%−714−13.3%減碼歷史
MUMicron Technology IncStock26,859$250.2 萬<0.1%+1,365+5.4%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD46,440$255.0 萬<0.1%+3,087+7.1%加碼–
ADPAutomatic Data Processing IncStock10,507$259.1 萬<0.1%+134+1.3%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY51,038$266.3 萬<0.1%−4,473−8.1%減碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28119,154$270.4 萬<0.1%−29,459−19.8%減碼–
JKHYJack Henry & Associates IncStock16,210$270.7 萬<0.1%+41+0.3%加碼歷史
ITGRInteger Holdings CorpCOM31,787$272.1 萬<0.1%−316−1.0%減碼歷史
FDXFedEx CorpStock10,679$276.2 萬<0.1%−1,315−11.0%減碼歷史
iShares Inc464286772MSCI STH KOR ETF35,483$276.3 萬<0.1%+1,760+5.2%加碼–
iShares Tr464288448INTL SEL DIV ETF89,986$280.6 萬<0.1%−11,510−11.3%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF52,945$280.7 萬<0.1%−450−0.8%減碼–
Flexshares Tr33939L506IBOXX 3R TARGT107,075$281.7 萬<0.1%+2,078+2.0%加碼–
MSCIMSCI Inc.Stock4,616$282.8 萬<0.1%−165−3.5%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF38,777$283.9 萬<0.1%−35,066−47.5%減碼–

2021 年第 3 季之後清倉(89 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Colony Group LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
CoreSite Realty Corp21870Q105COM59,307$821.6 萬0.2%–
BSCLBILI Social International, Inc.BULSHS 2021 CB208,779$440.3 萬0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF145,099$433.1 萬0.1%–
GEGeneral Electric CoCOM31,788$327.5 萬0.1%歷史
JACKJack in the Box IncCOM29,878$290.8 萬0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF24,594$269.0 萬0.1%–
APOApollo Global Management, Inc.COM CL A38,981$240.1 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM5,319$219.5 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM28,735$143.9 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR8,701$128.8 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP25,377$116.0 萬<0.1%–
NRGNRG Energy, Inc.Stock24,126$98.5 萬<0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF24,612$86.8 萬<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF12,339$79.5 萬<0.1%–
Invesco Actively Managed ETF46090A408GWT MLTI ASST12,930$72.2 萬<0.1%–
GISGeneral Mills IncStock11,824$70.7 萬<0.1%歷史
KSUKansas City SouthernCOM NEW2,600$70.4 萬<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY9,938$67.3 萬<0.1%–
Global X FDS37954Y764MILL THEMC ETF15,462$66.4 萬<0.1%–
EBSBMeridian Bancorp, Inc.COM29,174$60.6 萬<0.1%歷史
BF.BBrown Forman CorpStock8,352$56.0 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF1,883$52.0 萬<0.1%–
Macquarie Infrastructure Cor55608B105COM12,456$50.5 萬<0.1%–
UPWheels Up Experience Inc.COM69,964$46.1 萬<0.1%歷史
LYFTLyft, Inc.CL A COM8,000$42.9 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS5,699$41.7 萬<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW11,510$39.5 萬<0.1%歷史
GMEDGlobus Medical IncStock5,100$39.1 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,296$37.5 萬<0.1%–
RRCRange Resources CorpCOM15,963$36.1 萬<0.1%歷史
BWABorgwarner IncCOM8,045$34.8 萬<0.1%歷史
TFINTriumph Financial, Inc.COM3,387$33.9 萬<0.1%歷史
TTEKTetra Tech IncCOM2,219$33.1 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER14,897$32.9 萬<0.1%–
RGENRepligen CorpCOM1,106$32.0 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS19,933$28.6 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM26,772$28.5 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM1,620$28.4 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A9,173$28.1 萬<0.1%歷史
Alps Clean Energy ETF00162Q460ETF4,236$28.0 萬<0.1%–
FMXMexican Economic Development IncSPON ADR UNITS3,213$27.9 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR12,367$27.5 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM17,733$26.8 萬<0.1%歷史
VSTOVista Outdoor Inc.COM6,595$26.6 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM2,510$26.4 萬<0.1%歷史
BSACBanco Santander ChileSP ADR REP COM13,281$26.3 萬<0.1%歷史
SHAKShake Shack Inc.CL A3,282$25.8 萬<0.1%歷史
TCOMTrip.com Group LtdADS8,278$25.5 萬<0.1%歷史
Huaneng PWR Intl Inc443304100SPON ADR H SHS12,048$25.3 萬<0.1%–
FRPTFreshpet, Inc.Stock1,765$25.2 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF3,564$25.0 萬<0.1%–
CVNACarvana Co.CL A827$24.9 萬<0.1%歷史
OCULOcular Therapeutix, IncCOM24,000$24.0 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR22,955$23.7 萬<0.1%歷史
APGAPi Group CorpCOM STK11,393$23.2 萬<0.1%歷史
QLYSQualys, Inc.COM2,070$23.0 萬<0.1%歷史
VRNSVaronis Systems IncCOM3,753$22.8 萬<0.1%歷史
WBWEIBO CorpSPONSORED ADR4,776$22.7 萬<0.1%歷史
IBNIcici Bank LtdADR12,015$22.7 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT2,000$22.4 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN23,384$22.4 萬<0.1%歷史
EHCEncompass Health CorpCOM2,970$22.3 萬<0.1%歷史
BKUBankUnited, Inc.COM5,297$22.2 萬<0.1%歷史
NEOGNeogen CorpCOM5,118$22.2 萬<0.1%歷史
COPConocoPhillipsStock3,202$21.7 萬<0.1%歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR30,502$21.6 萬<0.1%歷史
NVAXNovavax IncCOM NEW1,042$21.6 萬<0.1%歷史
51JOB Inc316827104SPONSORED ADS3,080$21.4 萬<0.1%–
FIVEFive Below, IncCOM1,204$21.3 萬<0.1%歷史
CALYCallaway Golf CoCOM7,684$21.2 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock515$21.0 萬<0.1%歷史
FASTFastenal CoStock4,043$20.9 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM5,651$20.8 萬<0.1%歷史
ROKURoku, IncCOM CL A665$20.8 萬<0.1%歷史
BLBlackline, Inc.COM1,750$20.7 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF8,590$20.3 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC6,692$20.1 萬<0.1%–
BIIBBiogen Inc.COM708$20.0 萬<0.1%歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF3,926$20.0 萬<0.1%–
MTGMgic Investment CorpCOM13,279$19.9 萬<0.1%歷史
TIMBTim S.A.SPONSORED ADR18,295$19.6 萬<0.1%歷史
DLTHDuluth Holdings Inc.COM CL B14,091$19.2 萬<0.1%歷史
Vonage Holdings Corp92886T201COM10,941$17.6 萬<0.1%–
Soaring Eagle Acquisition CoG8354H126CL A SHS12,707$14.7 萬<0.1%–
VTRSViatris IncStock10,492$14.2 萬<0.1%歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR24,957$11.8 萬<0.1%–
BBCPConcrete Pumping Holdings, Inc.COM11,620$9.90 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR25,702$5.30 萬<0.1%歷史
Safe T Group Ltd78643B401SPONSORD ADS NEW10,000$1.10 萬<0.1%–