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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 106,480 | $591.5 萬 | 0.1% | +6,900+6.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 27,687 | $587.9 萬 | 0.1% | +6,112+28.3% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 16,977 | $585.6 萬 | 0.1% | −935−5.2% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 78,810 | $585.4 萬 | 0.1% | +2,004+2.6% | 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 | – |
| GLGlobe Life Inc. | COM | 57,571 | $579.2 萬 | 0.1% | +699+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,451 | $578.8 萬 | 0.1% | +2,507+19.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 45,723 | $576.2 萬 | 0.1% | +220.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 92,643 | $574.4 萬 | 0.1% | +29,283+46.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 115,955 | $561.5 萬 | 0.1% | −32,892−22.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 72,751 | $546.7 萬 | 0.1% | +549+0.8% | 加碼 | 歷史 |
| 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 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,189 | $527.7 萬 | 0.1% | −2,117−8.7% | 減碼 | – |
| 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 |
| METAMeta Platforms, Inc. | Stock | 23,377 | $519.8 萬 | 0.1% | −1,057−4.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 38,818 | $514.3 萬 | 0.1% | +401+1.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 71,902 | $513.3 萬 | 0.1% | +33,125+85.4% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 185,422 | $510.3 萬 | 0.1% | −4,078−2.2% | 減碼 | – |
| ENSGEnsign Group, Inc | COM | 56,373 | $507.4 萬 | 0.1% | −388−0.7% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 45,499 | $504.6 萬 | 0.1% | +296+0.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 240,823 | $503.6 萬 | 0.1% | −34,279−12.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 135,076 | $496.0 萬 | 0.1% | −8,811−6.1% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 61,446 | $492.2 萬 | 0.1% | −1,366−2.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 177,574 | $489.7 萬 | 0.1% | +61,484+53.0% | 加碼 | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 73,666 | $486.7 萬 | 0.1% | −200−0.3% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 37,672 | $481.8 萬 | 0.1% | +275+0.7% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 124,199 | $467.4 萬 | 0.1% | +2,186+1.8% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 89,186 | $466.2 萬 | 0.1% | +26,622+42.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 98,704 | $465.5 萬 | 0.1% | −125−0.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 42,536 | $465.1 萬 | 0.1% | +40,760+2,295.0% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 74,717 | $462.6 萬 | 0.1% | −1,797−2.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 230,348 | $460.0 萬 | 0.1% | −33,469−12.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 90,406 | $457.8 萬 | 0.1% | +65,406+261.6% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 29,701 | $456.6 萬 | 0.1% | +2,344+8.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 8,795 | $453.6 萬 | 0.1% | +8,795 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 12,382 | $453.3 萬 | 0.1% | −496−3.9% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 54,332 | $450.0 萬 | 0.1% | +54,332 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 144,147 | $444.4 萬 | 0.1% | +4,692+3.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 96,663 | $434.9 萬 | 0.1% | +80,022+480.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 155,807 | $433.0 萬 | 0.1% | +155,807 | 新進 | – |
| AGCOAGCO Corp | COM | 29,630 | $432.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 166,364 | $431.9 萬 | 0.1% | +838+0.5% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 25,173 | $424.8 萬 | 0.1% | +345+1.4% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 28,933 | $421.3 萬 | 0.1% | −475−1.6% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 49,342 | $417.9 萬 | 0.1% | −1,668−3.3% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 25,009 | $415.6 萬 | 0.1% | −1,987−7.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 38,100 | $412.9 萬 | 0.1% | −5,246−12.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 34,426 | $411.9 萬 | 0.1% | −305−0.9% | 減碼 | – |
| GMGeneral Motors Co | COM | 93,503 | $409.0 萬 | 0.1% | +4,358+4.9% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 127,751 | $405.7 萬 | 0.1% | +37,765+42.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,710 | $399.8 萬 | 0.1% | −32−0.9% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 24,157 | $399.5 萬 | 0.1% | +2,354+10.8% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 128,660 | $396.8 萬 | 0.1% | −25,412−16.5% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 122,393 | $394.2 萬 | 0.1% | −16,339−11.8% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 19,052 | $391.7 萬 | 0.1% | −1,150−5.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 20,688 | $390.2 萬 | 0.1% | −90−0.4% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 189,013 | $389.7 萬 | 0.1% | −13,116−6.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 42,471 | $388.6 萬 | 0.1% | +42,471 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 13,039 | $386.7 萬 | 0.1% | +5,340+69.4% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 43,971 | $386.2 萬 | 0.1% | +562+1.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,963 | $383.3 萬 | 0.1% | +24,256+226.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 180,233 | $383.2 萬 | 0.1% | −32,856−15.4% | 減碼 | – |
| DFSDiscover Financial Services | COM | 34,040 | $375.1 萬 | 0.1% | +28+0.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 18,401 | $373.8 萬 | 0.1% | +5,162+39.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,872 | $372.3 萬 | 0.1% | +172+3.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 41,405 | $372.1 萬 | 0.1% | +36,932+825.7% | 加碼 | – |
| TNLTravel & Leisure Co. | COM | 64,174 | $371.8 萬 | 0.1% | −74−0.1% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 106,020 | $368.7 萬 | 0.1% | +95,315+890.4% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 31,574 | $364.2 萬 | 0.1% | +183+0.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 70,261 | $362.2 萬 | 0.1% | +23,821+51.3% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 26,062 | $360.3 萬 | 0.1% | +26,062 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 47,449 | $359.8 萬 | 0.1% | +4,573+10.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,776 | $357.5 萬 | 0.1% | −4,818−9.2% | 減碼依 2 比 1 拆股換算 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 169,117 | $356.8 萬 | 0.1% | −39,117−18.8% | 減碼 | – |
| WBSWebster Financial Corp | COM | 63,567 | $356.7 萬 | 0.1% | +63,567 | 新進 | 歷史 |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 122,178 | $354.6 萬 | 0.1% | −2,780−2.2% | 減碼 | – |
| BHCBausch Health Companies Inc. | Stock | 155,118 | $354.4 萬 | 0.1% | +360+0.2% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 27,016 | $352.9 萬 | 0.1% | +27,016 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,839 | $351.6 萬 | 0.1% | −7,535−10.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,703 | $350.5 萬 | 0.1% | −999−6.8% | 減碼 | – |
| TFCTruist Financial Corp | COM | 61,744 | $350.1 萬 | 0.1% | −1,308−2.1% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 26,686 | $347.3 萬 | 0.1% | −168−0.6% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 119,422 | $347.0 萬 | 0.1% | +119,422 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 69,317 | $345.5 萬 | 0.1% | +60,392+676.7% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 29,604 | $342.4 萬 | 0.1% | +919+3.2% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 68,984 | $336.1 萬 | 0.1% | −311−0.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,559 | $331.5 萬 | <0.1% | +211+0.5% | 加碼 | – |
| AAPAdvance Auto Parts Inc | COM | 15,950 | $330.1 萬 | <0.1% | −589−3.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 43,600 | $328.5 萬 | <0.1% | −4,721−9.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 37,066 | $326.5 萬 | <0.1% | −3,301−8.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,698 | $324.6 萬 | <0.1% | +1,151+1.2% | 加碼 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 80,804 | $322.2 萬 | <0.1% | +859+1.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 16,278 | $320.8 萬 | <0.1% | +68+0.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 20,299 | $320.7 萬 | <0.1% | +20,299 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 4,858 | $316.5 萬 | <0.1% | +147+3.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 63,743 | $312.5 萬 | <0.1% | +6,841+12.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 34,329 | $312.3 萬 | <0.1% | +3,409+11.0% | 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 | – | – | – |