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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 243,215 | $4,279 萬 | 0.6% | −2,643−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,743 | $4,397 萬 | 0.7% | +4,728+42.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 221,976 | $4,488 萬 | 0.7% | +570.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 178,167 | $4,675 萬 | 0.7% | +176,518+10,704.5% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,233,623 | $4,684 萬 | 0.7% | −217,475−15.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 105,631 | $4,792 萬 | 0.7% | −76,531−42.0% | 減碼 | – |
| MAMastercard Inc | Stock | 134,399 | $4,803 萬 | 0.7% | +3,013+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 315,411 | $4,820 萬 | 0.7% | +91,833+41.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 276,912 | $5,002 萬 | 0.7% | −2,062−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 343,443 | $5,075 萬 | 0.8% | +314,231+1,075.7% | 加碼 | – |
| CVXChevron Corp | Stock | 312,067 | $5,081 萬 | 0.8% | +75,624+32.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,082,311 | $5,198 萬 | 0.8% | +5,225+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 191,379 | $5,222 萬 | 0.8% | +973+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 127,777 | $5,771 萬 | 0.9% | +22,611+21.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 358,902 | $6,007 萬 | 0.9% | +89,459+33.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 377,473 | $6,253 萬 | 0.9% | −8,382−2.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,318 | $6,624 萬 | 1.0% | +16,046+375.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 631,431 | $6,763 萬 | 1.0% | +152,842+31.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 132,881 | $6,777 萬 | 1.0% | +4,881+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 332,273 | $6,928 萬 | 1.0% | +330,327+16,974.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 534,673 | $7,289 萬 | 1.1% | +188,150+54.3% | 加碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 215,359 | $7,600 萬 | 1.1% | +215,359 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,698,621 | $7,836 萬 | 1.2% | +341,192+25.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,395 | $8,454 萬 | 1.3% | +1,615+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 498,632 | $1.14 億 | 1.7% | +29,695+6.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,078,746 | $1.21 億 | 1.8% | +220,539+25.7% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,101,470 | $1.37 億 | 2.0% | −19,318−1.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 556,109 | $1.39 億 | 2.1% | +247,071+79.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,033,211 | $1.80 億 | 2.7% | +415,201+67.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,166,181 | $1.89 億 | 2.8% | +410,814+54.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 617,295 | $1.90 億 | 2.8% | +225,372+57.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 403 | $2.13 億 | 3.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 555,610 | $2.31 億 | 3.4% | +42,656+8.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,704,704 | $2.47 億 | 3.7% | −45,163−1.2% | 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。
| 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 | – | – | – |