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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
ONOn Semiconductor CorpStock8,028$50.3 萬<0.1%+8,028新進歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF9,285$51.1 萬<0.1%−198−2.1%減碼–
IIPRInnovative Industrial Properties IncCOM2,486$51.1 萬<0.1%+385+18.3%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF3,395$51.2 萬<0.1%+3,395新進–
SMGScotts Miracle-Gro CoStock4,183$51.4 萬<0.1%+572+15.8%加碼歷史
MSIMotorola Solutions, Inc.Stock2,124$51.4 萬<0.1%+162+8.3%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER9,803$51.4 萬<0.1%−7,228−42.4%減碼–
SONYSony Group CorpSPONSORED ADR5,003$51.4 萬<0.1%+514+11.5%加碼歷史
HPQHP IncStock14,209$51.6 萬<0.1%+14,209新進歷史
AZTAAzenta, Inc.COM6,279$52.0 萬<0.1%+236+3.9%加碼歷史
FNCBFNCB Bancorp, Inc.COM55,000$52.1 萬<0.1%00.0%不變歷史
iShares Tr464288307MRGSTR MD CP GRW8,130$52.3 萬<0.1%00.0%不變–
CTSHCognizant Technology Solutions CorpCL A5,827$52.3 萬<0.1%−122−2.1%減碼歷史
OSKOshkosh CorpCOM5,213$52.5 萬<0.1%−44−0.8%減碼歷史
CTXSCitrix Systems IncCOM5,210$52.6 萬<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock3,761$53.0 萬<0.1%+6+0.2%加碼歷史
SNXTD Synnex CorpCOM5,171$53.4 萬<0.1%−20.0%減碼歷史
ABBNYABB LtdSPONSORED ADR16,497$53.4 萬<0.1%+2,112+14.7%加碼歷史
Global X FDS37954Y442CLOUD COMPUTNG24,312$53.5 萬<0.1%+14,523+148.4%加碼–
RYRoyal Bank of CanadaStock4,872$53.7 萬<0.1%+407+9.1%加碼歷史
SEDGSolaredge Technologies, Inc.COM1,670$53.8 萬<0.1%00.0%不變歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA10,910$53.9 萬<0.1%−10,034−47.9%減碼–
VMRKVivmark ResidentialSH BEN INT6,016$54.1 萬<0.1%−65−1.1%減碼歷史
AMEAmetek IncCOM4,088$54.4 萬<0.1%+4,088新進歷史
DSGXDescartes Systems Group IncCOM7,463$54.7 萬<0.1%+1,006+15.6%加碼歷史
ETREntergy CorpCOM4,715$55.0 萬<0.1%+2,315+96.5%加碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF17,234$55.0 萬<0.1%−14,160−45.1%減碼–
VFCV F CorpStock9,718$55.3 萬<0.1%+95+1.0%加碼歷史
CBRECbre Group, Inc.CL A6,037$55.3 萬<0.1%+727+13.7%加碼歷史
TELTE Connectivity plcREG SHS4,231$55.4 萬<0.1%+641+17.9%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT8,457$56.0 萬<0.1%−100−1.2%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF11,180$56.2 萬<0.1%−17,878−61.5%減碼–
Repsol S A Spon ADR76026T205ADR42,550$56.5 萬<0.1%+42,550新進–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,055$56.7 萬<0.1%00.0%不變–
ProShares Tr74347B110ULTRAPRO SHORT S42,500$56.7 萬<0.1%+27,500+183.3%加碼–
iShares Tr46435G847MSCI ACWI EXUS18,271$56.8 萬<0.1%−1,744−8.7%減碼–
ZBRAZebra Technologies CorpCL A1,374$56.8 萬<0.1%+4+0.3%加碼歷史
CTASCintas CorpStock1,337$56.9 萬<0.1%−41−3.0%減碼歷史
HCAHCA Healthcare, Inc.COM2,280$57.1 萬<0.1%−51−2.2%減碼歷史
CBChubb LtdStock2,690$57.5 萬<0.1%+300+12.6%加碼歷史
UDRUDR, Inc.COM10,239$58.7 萬<0.1%+4,565+80.5%加碼歷史
RBLXRoblox CorpStock12,767$59.0 萬<0.1%+3,163+32.9%加碼歷史
IFNAberdeen India Fund, Inc.COM30,623$59.1 萬<0.1%+4,156+15.7%加碼歷史
CSWCSW Industrials, Inc.COM5,030$59.1 萬<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM15,351$59.7 萬<0.1%+3,042+24.7%加碼歷史
SLMSLM CorpCOM32,683$60.0 萬<0.1%+1,887+6.1%加碼歷史
AFLAflac IncStock9,426$60.7 萬<0.1%+3,189+51.1%加碼歷史
PRUPrudential Financial IncStock5,143$60.8 萬<0.1%+10.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202931,269$60.8 萬<0.1%−60,680−66.0%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,270$61.4 萬<0.1%−6,863−42.5%減碼–
ProShares Tr74347X831ULTRAPRO QQQ10,573$61.5 萬<0.1%+601+6.0%加碼依 2 比 1 拆股換算–
FNDFloor & Decor Holdings, Inc.CL A7,605$61.6 萬<0.1%+926+13.9%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM39,409$61.6 萬<0.1%−1,429−3.5%減碼歷史
TSCOTractor Supply CoCOM2,643$61.7 萬<0.1%−362−12.0%減碼歷史
LPLALPL Financial Holdings Inc.COM3,407$62.2 萬<0.1%+3,407新進歷史
BUDAnheuser-Busch InBev SA/NVADR10,373$62.3 萬<0.1%+2,336+29.1%加碼歷史
iShares Tr46429B671MSCI CHINA ETF11,805$62.4 萬<0.1%−197−1.6%減碼–
Schwab Emerging Markets Equity ETF808524706ETF22,764$63.2 萬<0.1%−39,842−63.6%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,223$63.2 萬<0.1%−18,329−77.8%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF9,378$63.4 萬<0.1%+355+3.9%加碼–
AEPAmerican Electric Power Co IncStock6,452$64.4 萬<0.1%+1,788+38.3%加碼歷史
NVSNovartis AGADR7,352$64.5 萬<0.1%+118+1.6%加碼歷史
EGBNEagle Bancorp IncCOM11,335$64.6 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock4,145$64.7 萬<0.1%−27−0.6%減碼歷史
NBIXNeurocrine Biosciences IncStock6,910$64.8 萬<0.1%−195−2.7%減碼歷史
CCKCrown Holdings, Inc.COM5,200$65.0 萬<0.1%+5,200新進歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX3,192$65.1 萬<0.1%+3,192新進–
Hingham Instn SVGS Mass433323102COM1,905$65.4 萬<0.1%00.0%不變–
SYKStryker CorpStock2,472$66.1 萬<0.1%−3,389−57.8%減碼歷史
BABAAlibaba Group Holding LtdADR6,082$66.2 萬<0.1%+6,082新進歷史
INDBIndependent Bank CorpCOM8,137$66.5 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock3,881$66.7 萬<0.1%+22+0.6%加碼歷史
MRVLMarvell Technology, Inc.COM9,325$66.9 萬<0.1%+9,325新進歷史
PSXPhillips 66Stock7,759$67.0 萬<0.1%+2,473+46.8%加碼歷史
iShares Tr46434V290US SML CAP EQT12,345$67.4 萬<0.1%00.0%不變–
YETIYETI Holdings, Inc.COM11,446$68.7 萬<0.1%+2,340+25.7%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF5,153$69.4 萬<0.1%−74−1.4%減碼–
Healthcare Realty Trust Inc42225P501CL A NEW22,218$69.6 萬<0.1%+268+1.2%加碼–
Cambria ETF Tr132061706EMRG SHAREHLDR22,117$69.8 萬<0.1%+3,823+20.9%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF9,218$69.9 萬<0.1%00.0%不變–
WDAYWorkday, Inc.CL A2,923$70.0 萬<0.1%+2,923新進歷史
iShares Tr46429B366CMBS ETF14,105$70.3 萬<0.1%−1,705−10.8%減碼–
DBIDesigner Brands Inc.CL A52,016$70.3 萬<0.1%+2,682+5.4%加碼歷史
iShares Tr464288513IBOXX HI YD ETF8,553$70.4 萬<0.1%−49,696−85.3%減碼–
iShares Tr46429B655FLTG RATE NT ETF13,941$70.4 萬<0.1%+557+4.2%加碼–
SNYSanofiSPONSORED ADR13,984$71.8 萬<0.1%+1,493+12.0%加碼歷史
AESAES CorpStock28,000$72.0 萬<0.1%+28,000新進歷史
FLYWFlywire CorpCOM VTG23,600$72.2 萬<0.1%+150+0.6%加碼歷史
CGCarlyle Group Inc.COM14,787$72.3 萬<0.1%00.0%不變歷史
BWXTBWX Technologies, Inc.COM13,603$73.3 萬<0.1%+2,545+23.0%加碼歷史
PAGPenske Automotive Group, Inc.COM7,935$74.4 萬<0.1%00.0%不變歷史
CICigna GroupStock3,123$74.8 萬<0.1%+58+1.9%加碼歷史
PFGPrincipal Financial Group IncCOM10,208$74.9 萬<0.1%+261+2.6%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF4,781$76.0 萬<0.1%+395+9.0%加碼–
Schwab U.S. REIT ETF808524847ETF30,517$76.0 萬<0.1%+4,057+15.3%加碼依 2 比 1 拆股換算–
SNVSynovus Financial CorpCOM NEW15,537$76.1 萬<0.1%+21+0.1%加碼歷史
PHParker-Hannifin CorpStock2,686$76.2 萬<0.1%+2+0.1%加碼歷史
LAZLazard, Inc.SHS A22,088$76.2 萬<0.1%+2,475+12.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW2,548$76.9 萬<0.1%+91+3.7%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,023$77.0 萬<0.1%−355−4.8%減碼–

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–––