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 |
|---|---|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 48,027 | $1,621 萬 | 0.2% | +249+0.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 127,293 | $1,610 萬 | 0.2% | +6,238+5.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 219,657 | $1,585 萬 | 0.2% | +219,657 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 148,234 | $1,566 萬 | 0.2% | −1,795−1.2% | 減碼 | – |
| BACBank of America Corp | Stock | 374,419 | $1,543 萬 | 0.2% | +214,428+134.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 220,532 | $1,533 萬 | 0.2% | +39,139+21.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 54,913 | $1,500 萬 | 0.2% | +41,700+315.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 288,510 | $1,494 萬 | 0.2% | +140,655+95.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 190,328 | $1,476 萬 | 0.2% | +9,335+5.2% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 368,214 | $1,474 萬 | 0.2% | +298,381+427.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 329,306 | $1,450 萬 | 0.2% | −2,629−0.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 196,109 | $1,432 萬 | 0.2% | +14,117+7.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 280,800 | $1,430 萬 | 0.2% | +114,667+69.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 171,841 | $1,419 萬 | 0.2% | +113,067+192.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 239,912 | $1,403 萬 | 0.2% | +177,431+284.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 102,022 | $1,398 萬 | 0.2% | −7,420−6.8% | 減碼 | – |
| BABoeing Co | Stock | 71,586 | $1,371 萬 | 0.2% | +3,842+5.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 69,908 | $1,360 萬 | 0.2% | +38,999+126.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 59,197 | $1,347 萬 | 0.2% | +48,690+463.4% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 9,809 | $1,326 萬 | 0.2% | −202−2.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 167,689 | $1,301 萬 | 0.2% | −10,447−5.9% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 51,187 | $1,272 萬 | 0.2% | +19,217+60.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 271,538 | $1,271 萬 | 0.2% | +195,401+256.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 268,113 | $1,269 萬 | 0.2% | +223,771+504.6% | 加碼 | – |
| CACICACI International Inc | CL A | 41,843 | $1,261 萬 | 0.2% | +2,288+5.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 320,754 | $1,229 萬 | 0.2% | +297,609+1,285.8% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 48,605 | $1,215 萬 | 0.2% | +42,378+680.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 269,082 | $1,205 萬 | 0.2% | +26,761+11.0% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 61,686 | $1,139 萬 | 0.2% | −96,492−61.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 7,616 | $1,124 萬 | 0.2% | +69+0.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 131,754 | $1,098 萬 | 0.2% | +15,878+13.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 18,417 | $1,088 萬 | 0.2% | +3,685+25.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 96,254 | $1,068 萬 | 0.2% | −62,579−39.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 64,131 | $1,036 萬 | 0.2% | −334−0.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 64,809 | $1,009 萬 | 0.2% | +496+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 46,930 | $995.9 萬 | 0.1% | +33,716+255.2% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 283,411 | $974.7 萬 | 0.1% | +283,411 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 38,631 | $965.9 萬 | 0.1% | −14,484−27.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,534 | $964.4 萬 | 0.1% | +722+2.2% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 45,171 | $959.7 萬 | 0.1% | +3,880+9.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 107,045 | $921.0 萬 | 0.1% | −5,642−5.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,552 | $914.5 萬 | 0.1% | +4,174+10.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,414 | $907.6 萬 | 0.1% | +1,684+13.2% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 47,968 | $904.1 萬 | 0.1% | −570−1.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 66,071 | $874.3 萬 | 0.1% | +66,071 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 571,805 | $869.7 萬 | 0.1% | +571,805 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 134,019 | $866.4 萬 | 0.1% | +3,856+3.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 69,098 | $864.4 萬 | 0.1% | −150−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 390,065 | $849.2 萬 | 0.1% | +377,829+3,087.8% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 31,671 | $842.4 萬 | 0.1% | +1,962+6.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 98,816 | $837.1 萬 | 0.1% | +36,000+57.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 72,394 | $808.4 萬 | 0.1% | +7,888+12.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 173,697 | $800.6 萬 | 0.1% | +6,225+3.7% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 164,289 | $800.3 萬 | 0.1% | +11,851+7.8% | 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 |
| ORIOld Republic International Corp | COM | 306,723 | $793.5 萬 | 0.1% | +39,448+14.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 61,288 | $785.2 萬 | 0.1% | +32,873+115.7% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 232,257 | $763.0 萬 | 0.1% | +97,551+72.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 55,829 | $761.9 萬 | 0.1% | +1,246+2.3% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 100,170 | $755.7 萬 | 0.1% | +72+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 35,945 | $744.8 萬 | 0.1% | +94+0.3% | 加碼 | – |
| SYYSysco Corp | Stock | 91,021 | $743.2 萬 | 0.1% | +46,516+104.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 139,359 | $740.7 萬 | 0.1% | +42,808+44.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 310,379 | $733.4 萬 | 0.1% | +45,291+17.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 73,165 | $730.2 萬 | 0.1% | −731−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 147,324 | $730.1 萬 | 0.1% | +64,842+78.6% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 87,749 | $727.0 萬 | 0.1% | +5,181+6.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 85,464 | $726.2 萬 | 0.1% | +5,065+6.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 47,804 | $725.5 萬 | 0.1% | +2,881+6.4% | 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 |
| AMGNAmgen Inc | Stock | 29,770 | $719.9 萬 | 0.1% | +2,707+10.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 71,265 | $719.3 萬 | 0.1% | −15,497−17.9% | 減碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 364,040 | $709.5 萬 | 0.1% | +310.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 336,004 | $699.6 萬 | 0.1% | +336,004 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 138,492 | $696.1 萬 | 0.1% | +130,647+1,665.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 87,395 | $695.1 萬 | 0.1% | +65,697+302.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,599 | $692.8 萬 | 0.1% | −641−1.9% | 減碼 | – |
| LSTRLandstar System Inc | COM | 45,659 | $688.7 萬 | 0.1% | +383+0.8% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 123,463 | $684.7 萬 | 0.1% | +480+0.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,472 | $683.4 萬 | 0.1% | +13,910+2,475.1% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 246,214 | $681.3 萬 | 0.1% | +24,980+11.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 40,929 | $679.3 萬 | 0.1% | +3,995+10.8% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 56,737 | $667.5 萬 | 0.1% | −6,265−9.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 37,768 | $666.8 萬 | 0.1% | +35,367+1,473.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 103,916 | $662.2 萬 | 0.1% | +28,885+38.5% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 181,549 | $661.2 萬 | 0.1% | +40,456+28.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 146,773 | $657.1 萬 | 0.1% | +146,773 | 新進 | 歷史 |
| MMM3M Co | Stock | 43,967 | $654.6 萬 | 0.1% | +35,283+406.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 66,533 | $652.4 萬 | 0.1% | +50,400+312.4% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 147,749 | $649.5 萬 | 0.1% | +147,749 | 新進 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 266,460 | $642.7 萬 | 0.1% | +45,928+20.8% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 128,930 | $629.7 萬 | 0.1% | −2,511−1.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 138,475 | $628.8 萬 | 0.1% | −2,395−1.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 29,085 | $623.8 萬 | 0.1% | +11,208+62.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 47,870 | $622.4 萬 | 0.1% | +13,579+39.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,881 | $621.2 萬 | 0.1% | −2,927−9.5% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 12,544 | $616.2 萬 | 0.1% | +8,614+219.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 100,593 | $609.4 萬 | 0.1% | +23,868+31.1% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 234,138 | $599.9 萬 | 0.1% | −30,900−11.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 63,278 | $594.4 萬 | 0.1% | +2,448+4.0% | 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 | – | – | – |