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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FRFirst Industrial Realty Trust Inc | COM | 74,717 | $462.6 萬 | 0.1% | −1,797−2.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 42,536 | $465.1 萬 | 0.1% | +40,760+2,295.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 98,704 | $465.5 萬 | 0.1% | −125−0.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 89,186 | $466.2 萬 | 0.1% | +26,622+42.6% | 加碼 | – |
| USFDUS Foods Holding Corp. | COM | 124,199 | $467.4 萬 | 0.1% | +2,186+1.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 37,672 | $481.8 萬 | 0.1% | +275+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 73,666 | $486.7 萬 | 0.1% | −200−0.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 177,574 | $489.7 萬 | 0.1% | +61,484+53.0% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 61,446 | $492.2 萬 | 0.1% | −1,366−2.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 135,076 | $496.0 萬 | 0.1% | −8,811−6.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 240,823 | $503.6 萬 | 0.1% | −34,279−12.5% | 減碼 | – |
| CTLTCatalent, Inc. | COM | 45,499 | $504.6 萬 | 0.1% | +296+0.7% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 56,373 | $507.4 萬 | 0.1% | −388−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 185,422 | $510.3 萬 | 0.1% | −4,078−2.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 71,902 | $513.3 萬 | 0.1% | +33,125+85.4% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 38,818 | $514.3 萬 | 0.1% | +401+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,377 | $519.8 萬 | 0.1% | −1,057−4.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 88,286 | $524.9 萬 | 0.1% | +40,017+82.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 16,433 | $524.9 萬 | 0.1% | +650+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,189 | $527.7 萬 | 0.1% | −2,117−8.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 18,925 | $542.0 萬 | 0.1% | +10,423+122.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 22,284 | $542.0 萬 | 0.1% | +9,413+73.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 72,751 | $546.7 萬 | 0.1% | +549+0.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 115,955 | $561.5 萬 | 0.1% | −32,892−22.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 92,643 | $574.4 萬 | 0.1% | +29,283+46.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 45,723 | $576.2 萬 | 0.1% | +220.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,451 | $578.8 萬 | 0.1% | +2,507+19.4% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 57,571 | $579.2 萬 | 0.1% | +699+1.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 157,793 | $582.4 萬 | 0.1% | +6,491+4.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 228,108 | $582.4 萬 | 0.1% | +47,824+26.5% | 加碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 78,810 | $585.4 萬 | 0.1% | +2,004+2.6% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 16,977 | $585.6 萬 | 0.1% | −935−5.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 27,687 | $587.9 萬 | 0.1% | +6,112+28.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 106,480 | $591.5 萬 | 0.1% | +6,900+6.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 63,278 | $594.4 萬 | 0.1% | +2,448+4.0% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 234,138 | $599.9 萬 | 0.1% | −30,900−11.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 100,593 | $609.4 萬 | 0.1% | +23,868+31.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,544 | $616.2 萬 | 0.1% | +8,614+219.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,881 | $621.2 萬 | 0.1% | −2,927−9.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 47,870 | $622.4 萬 | 0.1% | +13,579+39.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 29,085 | $623.8 萬 | 0.1% | +11,208+62.7% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 138,475 | $628.8 萬 | 0.1% | −2,395−1.7% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 128,930 | $629.7 萬 | 0.1% | −2,511−1.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 266,460 | $642.7 萬 | 0.1% | +45,928+20.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 147,749 | $649.5 萬 | 0.1% | +147,749 | 新進 | – |
| EMREmerson Electric Co | Stock | 66,533 | $652.4 萬 | 0.1% | +50,400+312.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 43,967 | $654.6 萬 | 0.1% | +35,283+406.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 146,773 | $657.1 萬 | 0.1% | +146,773 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 181,549 | $661.2 萬 | 0.1% | +40,456+28.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 103,916 | $662.2 萬 | 0.1% | +28,885+38.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 37,768 | $666.8 萬 | 0.1% | +35,367+1,473.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 56,737 | $667.5 萬 | 0.1% | −6,265−9.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 40,929 | $679.3 萬 | 0.1% | +3,995+10.8% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 246,214 | $681.3 萬 | 0.1% | +24,980+11.3% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 14,472 | $683.4 萬 | 0.1% | +13,910+2,475.1% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 123,463 | $684.7 萬 | 0.1% | +480+0.4% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 45,659 | $688.7 萬 | 0.1% | +383+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,599 | $692.8 萬 | 0.1% | −641−1.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 87,395 | $695.1 萬 | 0.1% | +65,697+302.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 138,492 | $696.1 萬 | 0.1% | +130,647+1,665.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 336,004 | $699.6 萬 | 0.1% | +336,004 | 新進 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 364,040 | $709.5 萬 | 0.1% | +310.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 71,265 | $719.3 萬 | 0.1% | −15,497−17.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 29,770 | $719.9 萬 | 0.1% | +2,707+10.0% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 164,785 | $721.8 萬 | 0.1% | +12,807+8.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 47,804 | $725.5 萬 | 0.1% | +2,881+6.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 85,464 | $726.2 萬 | 0.1% | +5,065+6.3% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 87,749 | $727.0 萬 | 0.1% | +5,181+6.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 147,324 | $730.1 萬 | 0.1% | +64,842+78.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 73,165 | $730.2 萬 | 0.1% | −731−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 310,379 | $733.4 萬 | 0.1% | +45,291+17.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 139,359 | $740.7 萬 | 0.1% | +42,808+44.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 91,021 | $743.2 萬 | 0.1% | +46,516+104.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 35,945 | $744.8 萬 | 0.1% | +94+0.3% | 加碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 100,170 | $755.7 萬 | 0.1% | +72+0.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 55,829 | $761.9 萬 | 0.1% | +1,246+2.3% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 232,257 | $763.0 萬 | 0.1% | +97,551+72.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 61,288 | $785.2 萬 | 0.1% | +32,873+115.7% | 加碼 | – |
| ORIOld Republic International Corp | COM | 306,723 | $793.5 萬 | 0.1% | +39,448+14.8% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 140,569 | $795.2 萬 | 0.1% | +6,214+4.6% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 164,289 | $800.3 萬 | 0.1% | +11,851+7.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 173,697 | $800.6 萬 | 0.1% | +6,225+3.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 72,394 | $808.4 萬 | 0.1% | +7,888+12.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 98,816 | $837.1 萬 | 0.1% | +36,000+57.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 31,671 | $842.4 萬 | 0.1% | +1,962+6.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 390,065 | $849.2 萬 | 0.1% | +377,829+3,087.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 69,098 | $864.4 萬 | 0.1% | −150−0.2% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 134,019 | $866.4 萬 | 0.1% | +3,856+3.0% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 571,805 | $869.7 萬 | 0.1% | +571,805 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 66,071 | $874.3 萬 | 0.1% | +66,071 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 47,968 | $904.1 萬 | 0.1% | −570−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,414 | $907.6 萬 | 0.1% | +1,684+13.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 44,552 | $914.5 萬 | 0.1% | +4,174+10.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 107,045 | $921.0 萬 | 0.1% | −5,642−5.0% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 45,171 | $959.7 萬 | 0.1% | +3,880+9.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,534 | $964.4 萬 | 0.1% | +722+2.2% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 38,631 | $965.9 萬 | 0.1% | −14,484−27.3% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 283,411 | $974.7 萬 | 0.1% | +283,411 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 46,930 | $995.9 萬 | 0.1% | +33,716+255.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 64,809 | $1,009 萬 | 0.2% | +496+0.8% | 加碼 | 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。
| 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 Inc | Stock | 213,469 | $6,383 萬 | 1.1% | 歷史 |
| BCOBrinks Co | COM | 73,540 | $482.2 萬 | 0.1% | 歷史 |
| STLSterling Bancorp | COM | 147,415 | $380.2 萬 | 0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 16,697 | $298.2 萬 | 0.1% | 歷史 |
| CITCit Group Inc | COM NEW | 56,659 | $290.9 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 4,646 | $249.9 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 16,752 | $182.8 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 11,895 | $181.1 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 13,517 | $157.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 34,400 | $108.9 萬 | <0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,293 | $107.3 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,887 | $94.9 萬 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 16,212 | $90.9 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 28,748 | $80.8 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 4,408 | $59.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 14,699 | $58.8 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 13,054 | $56.0 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,197 | $54.0 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,617 | $50.4 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 4,220 | $45.3 萬 | <0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 37,550 | $44.6 萬 | <0.1% | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 9,616 | $44.3 萬 | <0.1% | – |
| XLNXXilinx Inc | COM | 2,033 | $43.1 萬 | <0.1% | 歷史 |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 7,830 | $39.6 萬 | <0.1% | – |
| CGNXCognex Corp | COM | 5,047 | $39.2 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,787 | $38.9 萬 | <0.1% | – |
| GRMNGarmin Ltd | SHS | 2,765 | $37.7 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,850 | $34.9 萬 | <0.1% | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 14,566 | $32.3 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,686 | $29.0 萬 | <0.1% | – |
| BCBrunswick Corp | COM | 2,728 | $27.5 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,051 | $27.4 萬 | <0.1% | – |
| LEALear Corp | COM NEW | 1,430 | $26.2 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,913 | $25.3 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 3,266 | $24.9 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,472 | $24.7 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 4,038 | $24.1 萬 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 1,230 | $23.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,840 | $23.5 萬 | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 517 | $22.8 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 4,812 | $22.6 萬 | <0.1% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 749 | $21.7 萬 | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,560 | $21.7 萬 | <0.1% | – |
| ATOAtmos Energy Corp | COM | 2,068 | $21.7 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,145 | $21.7 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,398 | $20.8 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,278 | $20.6 萬 | <0.1% | – |
| CSWCCapital Southwest Corp | COM | 7,979 | $20.2 萬 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,000 | $9.90 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,370 | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 32,756 | – | – | – |