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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
FRFirst Industrial Realty Trust IncCOM76,514$506.5 萬0.1%−1,859−2.4%減碼歷史
iShares Tr464288513IBOXX HI YD ETF58,249$506.8 萬0.1%+50,564+658.0%加碼–
ZTSZoetis Inc.Stock20,778$507.0 萬0.1%−1,181−5.4%減碼歷史
EPAMEPAM Systems, Inc.COM7,699$514.6 萬0.1%−620−7.5%減碼歷史
GMGeneral Motors CoCOM89,145$522.7 萬0.1%+63,809+251.9%加碼歷史
JEFJefferies Financial Group Inc.COM134,706$522.7 萬0.1%−5,212−3.7%減碼歷史
GLGlobe Life Inc.COM56,872$533.0 萬0.1%+1,218+2.2%加碼歷史
RSGRepublic Services, Inc.COM38,417$535.7 萬0.1%−2,013−5.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock28,685$540.9 萬0.1%−21,065−42.3%減碼歷史
USBUS Bancorp DECOM NEW96,551$542.3 萬0.1%−9,493−9.0%減碼歷史
WisdomTree Tr97717X784WSDM EMKTBD FD73,866$546.6 萬0.1%+73,866新進–
LINLinde PLCSHS15,783$546.8 萬0.1%+12,554+388.8%加碼歷史
CRMSalesforce, Inc.Stock21,575$548.3 萬0.1%+963+4.7%加碼歷史
KLACKLA CorpCOM NEW12,878$553.9 萬0.1%−278−2.1%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF189,500$555.4 萬0.1%−35,709−15.9%減碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB263,817$558.2 萬0.1%−56,849−17.7%減碼–
Schwab International Equity ETF808524805ETF143,887$559.3 萬0.1%+25,461+21.5%加碼–
BEPCBrookfield Renewable CorpCL A SUB VTG151,978$559.7 萬0.1%+10,405+7.3%加碼歷史
GLWCorning IncCOM151,302$563.3 萬0.1%−2,333−1.5%減碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US220,532$566.3 萬0.1%+14,659+7.1%加碼–
PMPhilip Morris International Inc.Stock60,830$577.9 萬0.1%−5,140−7.8%減碼歷史
CTLTCatalent, Inc.COM45,203$578.7 萬0.1%−157−0.3%減碼歷史
TJXTJX Companies IncStock76,725$582.5 萬0.1%+46,002+149.7%加碼歷史
NEENextera Energy IncStock62,816$586.5 萬0.1%−1,871−2.9%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF99,580$596.1 萬0.1%+28,423+39.9%加碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB275,102$602.5 萬0.1%−55,654−16.8%減碼–
AMGNAmgen IncStock27,063$608.8 萬0.1%−879−3.1%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF24,306$619.2 萬0.1%+5,080+26.4%加碼–
NVCRNovoCure LtdORD SHS82,568$619.9 萬0.1%+786+1.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF36,934$620.2 萬0.1%−754−2.0%減碼–
MCHPMicrochip Technology IncStock72,202$628.6 萬0.1%+720+1.0%加碼依 2 比 1 拆股換算歷史
DDominion Energy, IncStock80,399$631.6 萬0.1%−5,821−6.8%減碼歷史
iShares Tr46434V274INTL EQTY FACTOR221,234$637.6 萬0.1%−9,051−3.9%減碼–
BCEBce IncCOM NEW122,983$640.0 萬0.1%−12,460−9.2%減碼歷史
GPCGenuine Parts CoStock45,701$640.7 萬0.1%−5,523−10.8%減碼歷史
HONHoneywell International IncCOM30,909$644.5 萬0.1%+16,433+113.5%加碼歷史
TAT&T Inc.Stock265,088$652.1 萬0.1%−24,765−8.5%減碼歷史
ENBEnbridge IncStock167,472$654.5 萬0.1%−12,875−7.1%減碼歷史
ORIOld Republic International CorpCOM267,275$657.0 萬0.1%+40,472+17.8%加碼歷史
ACGLArch Capital Group Ltd.Stock148,847$661.6 萬0.1%−1,456−1.0%減碼歷史
DUKDuke Energy CORPStock64,506$676.7 萬0.1%−6,152−8.7%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock31,970$681.7 萬0.1%−102−0.3%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A100,098$683.3 萬0.1%−9,218−8.4%減碼歷史
FNFFidelity National Financial, Inc.COM SHS131,441$685.9 萬0.1%−15,319−10.4%減碼歷史
NVSTEnvista Holdings CorpCOM152,438$686.9 萬0.1%−5,224−3.3%減碼歷史
Kraneshares Tr500767736QUADRTC INT RT265,038$711.6 萬0.1%−108,953−29.1%減碼–
BACBank of America CorpStock159,991$711.8 萬0.1%+79,732+99.3%加碼歷史
iShares Tr464287515EXPANDED TECH17,912$712.3 萬0.1%+330+1.9%加碼–
MKCMcCormick & Co IncStock73,896$713.9 萬0.1%−540−0.7%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK48,538$732.8 萬0.1%−383−0.8%減碼歷史
PAYXPaychex IncStock54,583$745.1 萬0.1%−6,327−10.4%減碼歷史
BDXBecton Dickinson & CoStock29,709$747.1 萬0.1%+440+1.5%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF33,240$751.3 萬0.1%−885−2.6%減碼–
LYVLive Nation Entertainment, Inc.COM63,002$754.1 萬0.1%−1,096−1.7%減碼歷史
ORCLOracle CorpStock88,061$768.0 萬0.1%+46,761+113.2%加碼歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD364,009$775.7 萬0.1%+21,636+6.3%加碼–
ETNEaton Corp plcStock44,923$776.4 萬0.1%−5,119−10.2%減碼歷史
NFLXNetflix IncStock12,944$779.8 萬0.1%−24−0.2%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF30,808$784.4 萬0.1%+8,396+37.5%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX35,851$784.6 萬0.1%+220+0.6%加碼–
LSTRLandstar System IncCOM45,276$810.5 萬0.1%−266−0.6%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH134,355$811.2 萬0.1%+1,678+1.3%加碼歷史
FBINFortune Brands Innovations, Inc.COM76,806$821.1 萬0.1%−501−0.6%減碼歷史
METAMeta Platforms, Inc.Stock24,434$821.8 萬0.1%−2,822−10.4%減碼歷史
ABBVAbbVie Inc.Stock62,202$842.2 萬0.1%+29,939+92.8%加碼歷史
LKQLKQ CorpCOM140,870$845.6 萬0.1%−2,389−1.7%減碼歷史
AVGOBroadcom Inc.Stock12,730$847.1 萬0.1%+7,858+161.3%加碼歷史
AXPAmerican Express CoStock52,266$855.1 萬0.2%−1,081−2.0%減碼歷史
VZVerizon Communications IncStock166,133$863.2 萬0.2%−10,005−5.7%減碼歷史
PFEPfizer IncStock147,855$873.1 萬0.2%+5,367+3.8%加碼歷史
iShares Tr464288521CRE U S REIT ETF130,163$879.8 萬0.2%+1,376+1.1%加碼–
iShares Russell 2000 ETF464287655ETF40,378$898.2 萬0.2%−9,305−18.7%減碼–
COSTCostco Wholesale CorpStock15,878$901.4 萬0.2%−112−0.7%減碼歷史
iShares Tr464287150CORE S&P TTL STK86,762$928.2 萬0.2%+17,847+25.9%加碼–
MKLMarkel Group Inc.COM7,547$931.3 萬0.2%−133−1.7%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F148,616$944.8 萬0.2%+70,209+89.5%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF69,248$961.2 萬0.2%+285+0.4%加碼–
PXDPioneer Natural Resources CoCOM53,115$966.1 萬0.2%+16,000+43.1%加碼歷史
AMTAmerican Tower CorpREIT33,145$969.5 萬0.2%+11,922+56.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock14,732$983.0 萬0.2%+6,797+85.7%加碼歷史
iShares Tr4642874571 3 YR TREAS BD115,876$991.2 萬0.2%+61,324+112.4%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF112,687$1,045 萬0.2%+18,343+19.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF32,812$1,053 萬0.2%+364+1.1%加碼–
VEEVVeeva Systems IncStock41,291$1,055 萬0.2%−1,527−3.6%減碼歷史
CACICACI International IncCL A39,555$1,065 萬0.2%−302−0.8%減碼歷史
PLDPrologis, Inc.REIT64,465$1,085 萬0.2%−844−1.3%減碼歷史
iShares Tr464287556ISHARES BIOTECH71,386$1,090 萬0.2%+69,008+2,901.9%加碼–
VVisa Inc.Stock51,557$1,117 萬0.2%+1,440+2.9%加碼歷史
BMYBristol Myers Squibb CoStock181,992$1,135 萬0.2%+47,472+35.3%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF242,321$1,147 萬0.2%+5,824+2.5%加碼–
BRBroadridge Financial Solutions, Inc.Stock64,313$1,176 萬0.2%−910−1.4%減碼歷史
RTXRTX CorpStock137,788$1,186 萬0.2%+29,166+26.9%加碼歷史
TPLTexas Pacific Land CorpStock10,011$1,250 萬0.2%−11−0.1%減碼歷史
DHRDanaher CorpStock40,458$1,331 萬0.2%+1,833+4.7%加碼歷史
CSCOCisco Systems, Inc.Stock210,294$1,333 萬0.2%+57,867+38.0%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF181,393$1,354 萬0.2%−141,344−43.8%減碼–
BABoeing CoStock67,744$1,364 萬0.2%−5,232−7.2%減碼歷史
AMZNAmazon Com IncStock4,272$1,424 萬0.3%−3,477−44.9%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF178,136$1,441 萬0.3%−2,497−1.4%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF109,442$1,542 萬0.3%+2,646+2.5%加碼–

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%–