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Livermore
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Colony Group LLC

SEC CIK
0001080628
最新申報
2023/11/14

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
834
較 2021 年第 4 季 +45
總值
$67.0 億
較 2021 年第 4 季 +$10.1 億 (+17.7%)
申報日
2022/5/16
SEC
Colony Group LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CNICanadian National Railway CoStock2,121$28.5 萬<0.1%+419+24.6%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1822$28.5 萬<0.1%+1+0.1%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,579$28.5 萬<0.1%+403+9.7%加碼–
Alps Clean Energy ETF00162Q460ETF4,556$28.8 萬<0.1%+4,556新進–
HSYHershey CoCOM1,328$28.8 萬<0.1%−49−3.6%減碼歷史
NOGNorthern Oil & Gas, Inc.COM10,238$28.9 萬<0.1%+10,238新進歷史
NYTNew York Times CoCL A6,382$29.3 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS1,631$29.4 萬<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM30,414$29.5 萬<0.1%+2,674+9.6%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF3,433$29.7 萬<0.1%00.0%不變–
MRSHMarsh & McLennan Companies, Inc.Stock1,756$29.9 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM6,901$30.4 萬<0.1%+30+0.4%加碼–
ULTAUlta Beauty, Inc.Stock765$30.5 萬<0.1%−2,169−73.9%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER14,559$30.5 萬<0.1%+14,559新進–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH7,539$30.6 萬<0.1%−147−1.9%減碼–
WLKWestlake CorpCOM2,490$30.7 萬<0.1%−550−18.1%減碼歷史
ATRAptargroup, Inc.Stock2,638$31.0 萬<0.1%−88−3.2%減碼歷史
KDPKeurig Dr Pepper Inc.COM8,215$31.1 萬<0.1%00.0%不變歷史
iShares Tr464288612INTRM GOV CR ETF2,868$31.1 萬<0.1%00.0%不變–
IRMIron Mountain IncCOM5,629$31.2 萬<0.1%+5,629新進歷史
ESEversource EnergyStock3,565$31.4 萬<0.1%−3−0.1%減碼歷史
iShares Inc46434G509CUR HD MSCI EM11,403$31.4 萬<0.1%−89−0.8%減碼–
EMNEastman Chemical CoStock2,812$31.5 萬<0.1%−60−2.1%減碼歷史
DOVDOVER CorpCOM2,043$32.1 萬<0.1%+2,043新進歷史
MRCYMercury Systems IncCOM5,000$32.2 萬<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE4,371$32.2 萬<0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF2,987$32.3 萬<0.1%−15−0.5%減碼–
OVVOvintiv Inc.COM6,000$32.4 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock9,313$32.5 萬<0.1%+455+5.1%加碼歷史
DGDollar General CorpCOM1,462$32.5 萬<0.1%−843−36.6%減碼歷史
ETF Ser Solutions26922A826LONCAR CANCER18,172$32.7 萬<0.1%+18,172新進–
AEEAmeren CorpCOM3,514$32.9 萬<0.1%+3,514新進歷史
PPGPPG Industries IncStock2,540$33.3 萬<0.1%−1,697−40.1%減碼歷史
ADSKAutodesk, Inc.COM1,561$33.5 萬<0.1%−11−0.7%減碼歷史
WisdomTree Tr97717X560EQUITY PREMIUM9,563$33.6 萬<0.1%−1,034−9.8%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF8,783$33.7 萬<0.1%00.0%不變–
OKEONEOK IncCOM4,780$33.8 萬<0.1%+4,780新進歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,986$33.9 萬<0.1%00.0%不變–
UMCUnited Microelectronics CorpSPON ADR NEW37,123$33.9 萬<0.1%+3,282+9.7%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1037,350$34.1 萬<0.1%+2,849+8.3%加碼歷史
CLXClorox CoStock2,480$34.5 萬<0.1%−86−3.4%減碼歷史
IPGInterpublic Group of Companies, Inc.COM9,748$34.6 萬<0.1%−1,275−11.6%減碼歷史
FANGDiamondback Energy, Inc.Stock2,577$35.3 萬<0.1%+640+33.0%加碼歷史
ORLYO Reilly Automotive IncStock516$35.3 萬<0.1%+152+41.8%加碼歷史
FDSFactset Research Systems IncStock820$35.6 萬<0.1%−397−32.6%減碼歷史
CMAComerica IncCOM3,949$35.7 萬<0.1%−125−3.1%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF6,151$35.9 萬<0.1%+6,151新進–
DREDuke Realty CorpCOM NEW6,199$36.0 萬<0.1%+474+8.3%加碼歷史
STORStore Capital LLCCOM12,377$36.2 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock3,062$36.3 萬<0.1%−1,219−28.5%減碼歷史
SPGSimon Property Group Inc.REIT2,770$36.4 萬<0.1%+2,770新進歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,640$36.4 萬<0.1%+5,640新進–
UTZUtz Brands, Inc.COM CL A24,712$36.5 萬<0.1%+24,712新進歷史
iShares Tr464288257MSCI ACWI ETF3,692$36.8 萬<0.1%+65+1.8%加碼–
BCSBarclays PLCADR47,125$37.2 萬<0.1%+5,250+12.5%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,077$37.3 萬<0.1%+6,077新進–
HALHalliburton CoStock9,866$37.4 萬<0.1%−4,284−30.3%減碼歷史
NBBNuveen Taxable Municipal Income FundCOM18,750$37.5 萬<0.1%−4,200−18.3%減碼歷史
TEAMAtlassian CorpCL A1,292$38.0 萬<0.1%+13+1.0%加碼歷史
TTTrane Technologies plcSHS2,498$38.1 萬<0.1%+10+0.4%加碼歷史
PIIPolaris Inc.Stock3,633$38.3 萬<0.1%+485+15.4%加碼歷史
International Cons Airls Gro Sponsored ADR459348108ADR102,763$38.5 萬<0.1%+102,763新進–
FCXFreeport-McMoran IncStock7,760$38.6 萬<0.1%+7,760新進歷史
PPLPPL CorpCOM13,510$38.6 萬<0.1%+3,007+28.6%加碼歷史
EIXEdison InternationalStock5,618$39.4 萬<0.1%+738+15.1%加碼歷史
EBAYeBay IncCOM6,928$39.7 萬<0.1%+14+0.2%加碼歷史
CABOCable One, Inc.COM275$40.3 萬<0.1%−27−8.9%減碼歷史
AIGAmerican International Group, Inc.Stock6,465$40.6 萬<0.1%+16+0.2%加碼歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF6,985$40.6 萬<0.1%+655+10.3%加碼–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF8,348$40.8 萬<0.1%+81+1.0%加碼–
BSXBoston Scientific CorpStock9,418$41.7 萬<0.1%+3,045+47.8%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF5,466$41.8 萬<0.1%−606−10.0%減碼–
UBSUBS Group AGStock21,415$41.8 萬<0.1%00.0%不變歷史
DCIDonaldson Co IncStock8,095$42.0 萬<0.1%+8,095新進歷史
LLoews CorpCOM6,480$42.0 萬<0.1%−10,034−60.8%減碼歷史
CNCCentene CorpStock5,011$42.2 萬<0.1%+34+0.7%加碼歷史
Farmers Bankshares Inc309479103COM19,250$42.2 萬<0.1%+19,250新進–
Vanguard Information Technology ETF92204A702ETF1,016$42.3 萬<0.1%−477−31.9%減碼–
WCNWaste Connections, Inc.COM3,046$42.6 萬<0.1%−95−3.0%減碼歷史
VTRVentas, Inc.REIT6,989$43.2 萬<0.1%+321+4.8%加碼歷史
BKRBaker Hughes CoCL A11,930$43.4 萬<0.1%−60−0.5%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,410$43.5 萬<0.1%−2,040−16.4%減碼–
MKTXMarketaxess Holdings IncCOM1,280$43.5 萬<0.1%+302+30.9%加碼歷史
FAFFirst American Financial CorpStock6,795$44.0 萬<0.1%+246+3.8%加碼歷史
VRSNVerisign IncCOM1,981$44.1 萬<0.1%−21−1.0%減碼歷史
EQIXEquinix IncCOM613$45.5 萬<0.1%+111+22.1%加碼歷史
STTState Street CorpCOM5,261$45.8 萬<0.1%+1,298+32.8%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP9,380$46.0 萬<0.1%+516+5.8%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT8,483$46.5 萬<0.1%−119−1.4%減碼–
FNFabrinetSHS4,450$46.8 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW12,610$47.8 萬<0.1%+4,417+53.9%加碼歷史
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD21,612$47.9 萬<0.1%−3,919−15.3%減碼–
VLOValero Energy CorpStock4,725$48.0 萬<0.1%+4,725新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,378$48.4 萬<0.1%−2,243−26.0%減碼–
XELXcel Energy IncStock6,729$48.6 萬<0.1%+1,122+20.0%加碼歷史
SASRSandy Spring Bancorp IncCOM10,900$49.0 萬<0.1%−2,212−16.9%減碼歷史
Vanguard Health Care ETF92204A504ETF1,939$49.3 萬<0.1%00.0%不變–
PANWPalo Alto Networks IncStock800$49.8 萬<0.1%−7−0.9%減碼歷史
MASMasco CorpCOM9,824$50.1 萬<0.1%+3,639+58.8%加碼歷史
CERSCerus CorpCOM91,200$50.1 萬<0.1%00.0%不變歷史

2021 年第 4 季之後清倉（51 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Colony Group LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
BRK.BBerkshire Hathaway IncStock213,469$6,383 萬1.1%歷史
BCOBrinks CoCOM73,540$482.2 萬0.1%歷史
STLSterling BancorpCOM147,415$380.2 萬0.1%歷史
CNXCConcentrix CorpStock16,697$298.2 萬0.1%歷史
CITCit Group IncCOM NEW56,659$290.9 萬0.1%歷史
TYLTyler Technologies IncCOM4,646$249.9 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock16,752$182.8 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS11,895$181.1 萬<0.1%歷史
LENLennar CorpCL A13,517$157.0 萬<0.1%歷史
ProShares Tr74347B235PSHS SHORT DOW3034,400$108.9 萬<0.1%–
FCNCAFirst Citizens Bancshares IncCL A1,293$107.3 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock10,887$94.9 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A16,212$90.9 萬<0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C28,748$80.8 萬<0.1%歷史
TREXTrex Co IncCOM4,408$59.5 萬<0.1%歷史
Global X FDS37954Y780INTERNET OF THNG14,699$58.8 萬<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF13,054$56.0 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF8,197$54.0 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A11,617$50.4 萬<0.1%–
iShares Tr464288588MBS ETF4,220$45.3 萬<0.1%–
YPFYpf Sociedad AnonimaSPON ADR CL D37,550$44.6 萬<0.1%歷史
Brookfield Business PartnersG16234109UNIT LTD L P9,616$44.3 萬<0.1%–
XLNXXilinx IncCOM2,033$43.1 萬<0.1%歷史
Managed Portfolio Series56167N753ECOFIN GBL WATER7,830$39.6 萬<0.1%–
CGNXCognex CorpCOM5,047$39.2 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF3,787$38.9 萬<0.1%–
GRMNGarmin LtdSHS2,765$37.7 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM1,850$34.9 萬<0.1%歷史
Global X FDS37954Y392VDEO GAM ESPRT14,566$32.3 萬<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B6,686$29.0 萬<0.1%–
BCBrunswick CorpCOM2,728$27.5 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND1,051$27.4 萬<0.1%–
LEALear CorpCOM NEW1,430$26.2 萬<0.1%歷史
MTCHMatch Group, Inc.COM1,913$25.3 萬<0.1%歷史
FTVFortive CorpStock3,266$24.9 萬<0.1%歷史
CECelanese CorpStock1,472$24.7 萬<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A4,038$24.1 萬<0.1%歷史
CCMPCMC Materials, Inc.COM1,230$23.6 萬<0.1%歷史
SPDR Series Trust78468R606ST PORT HIGH ETF8,840$23.5 萬<0.1%–
MLMMartin Marietta Materials IncCOM517$22.8 萬<0.1%歷史
IPInternational Paper CoCOM4,812$22.6 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF749$21.7 萬<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,560$21.7 萬<0.1%–
ATOAtmos Energy CorpCOM2,068$21.7 萬<0.1%歷史
RPMRPM International IncCOM2,145$21.7 萬<0.1%歷史
BIDUBaidu, Inc.ADR1,398$20.8 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,278$20.6 萬<0.1%–
CSWCCapital Southwest CorpCOM7,979$20.2 萬<0.1%歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM16,000$9.90 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF17,370–––
SPDR Series Trust78464A656ST STR TIPS ETF32,756–––