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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
iShares Inc46434G772MSCI TAIWAN ETF50,702$311.6 萬<0.1%−293−0.6%減碼–
SPDR Series Trust78468R721STATE STREET SPD65,040$311.4 萬<0.1%+55,817+605.2%加碼–
DDDuPont de Nemours, Inc.COM42,281$311.1 萬<0.1%+35,005+481.1%加碼歷史
LADLithia Motors IncCOM10,363$311.0 萬<0.1%+185+1.8%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,386$306.3 萬<0.1%+1,380+45.9%加碼歷史
FDXFedEx CorpStock13,190$305.2 萬<0.1%+2,511+23.5%加碼歷史
iShares Tr464288372GLB INFRASTR ETF59,963$305.0 萬<0.1%−2,917−4.6%減碼–
iShares Tr464288687PFD AND INCM SEC83,056$302.5 萬<0.1%−22,300−21.2%減碼–
NOMDNomad Foods LtdUSD ORD SHS133,642$301.8 萬<0.1%−1,788−1.3%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF60,144$298.1 萬<0.1%−13,020−17.8%減碼–
LPROOpen Lending CorpCOM157,046$297.0 萬<0.1%+110,235+235.5%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF59,385$295.5 萬<0.1%+59,385新進–
GISGeneral Mills IncStock43,122$292.0 萬<0.1%+43,122新進歷史
ORealty Income CorpREIT41,755$289.4 萬<0.1%+1,378+3.4%加碼歷史
NSCNorfolk Southern CorpStock10,075$287.4 萬<0.1%+5,978+145.9%加碼歷史
DHIHorton D R IncCOM38,568$287.4 萬<0.1%+84+0.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB135,575$285.7 萬<0.1%−36,451−21.2%減碼–
First Rep BK San Francisco C33616C100COM17,546$284.4 萬<0.1%−189−1.1%減碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB138,777$280.5 萬<0.1%−26,914−16.2%減碼–
TRUTransUnionCOM27,024$279.3 萬<0.1%−788−2.8%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW22,569$275.5 萬<0.1%+22,569新進歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF54,950$273.5 萬<0.1%+2,005+3.8%加碼–
Flexshares Tr33939L506IBOXX 3R TARGT105,215$272.6 萬<0.1%−1,860−1.7%減碼–
ASMLASML Holding NVADR4,033$269.4 萬<0.1%−319−7.3%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF29,428$269.1 萬<0.1%−7,645−20.6%減碼–
WMTWalmart Inc.Stock17,699$263.6 萬<0.1%+904+5.4%加碼歷史
ANSSAnsys IncCOM8,290$263.3 萬<0.1%+10.0%加碼歷史
APOApollo Global Management, Inc.COM42,456$263.2 萬<0.1%+42,456新進歷史
TOLToll Brothers, Inc.COM55,871$262.7 萬<0.1%−207−0.4%減碼歷史
DEDeere & CoStock6,296$261.6 萬<0.1%+558+9.7%加碼歷史
ITGRInteger Holdings CorpCOM32,208$259.5 萬<0.1%+421+1.3%加碼歷史
LHLabcorp Holdings Inc.COM NEW9,683$255.3 萬<0.1%+8,268+584.3%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF25,068$251.9 萬<0.1%−402−1.6%減碼–
iShares Inc464286772MSCI STH KOR ETF35,358$251.9 萬<0.1%−125−0.4%減碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY49,271$249.8 萬<0.1%−1,767−3.5%減碼–
PAYCPaycom Software, Inc.Stock6,984$241.9 萬<0.1%+52+0.8%加碼歷史
SLBSLB LimitedStock57,386$237.1 萬<0.1%+17,254+43.0%加碼歷史
PWRQuanta Services, Inc.COM17,958$236.3 萬<0.1%+421+2.4%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX28,058$232.5 萬<0.1%−9,208−24.7%減碼–
MSCIMSCI Inc.Stock4,589$230.8 萬<0.1%−27−0.6%減碼歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG39,998$228.8 萬<0.1%−5,506−12.1%減碼–
LNGCheniere Energy, Inc.COM NEW16,320$226.3 萬<0.1%+13,812+550.7%加碼歷史
MDLZMondelez International, Inc.Stock35,077$220.2 萬<0.1%−28,524−44.8%減碼歷史
NKENIKE, Inc.Stock16,182$217.7 萬<0.1%−1,749−9.8%減碼歷史
Listed FD Tr53656F847CORE ALT FD70,797$215.0 萬<0.1%+2,931+4.3%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO25,636$214.9 萬<0.1%+724+2.9%加碼–
LMTLockheed Martin CorpStock4,866$214.8 萬<0.1%+786+19.3%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF36,935$212.7 萬<0.1%+3,237+9.6%加碼–
AMATApplied Materials IncStock16,073$211.8 萬<0.1%+2,432+17.8%加碼歷史
WMWaste Management IncStock13,290$210.6 萬<0.1%+146+1.1%加碼歷史
iShares Inc464286251JP MRG EM CRP BD45,100$209.3 萬<0.1%−954−2.1%減碼–
MTDMettler Toledo International IncCOM1,500$206.0 萬<0.1%+817+119.6%加碼歷史
MARMarriott International IncStock11,652$204.8 萬<0.1%+519+4.7%加碼歷史
WATWaters CorpCOM6,593$204.6 萬<0.1%00.0%不變歷史
CCitigroup IncStock37,658$201.1 萬<0.1%+10,744+39.9%加碼歷史
IAAIAA, Inc.COM51,847$198.3 萬<0.1%−46,880−47.5%減碼歷史
AONAon plcCL A6,075$197.8 萬<0.1%−1,026−14.4%減碼歷史
ADIAnalog Devices IncStock11,889$196.4 萬<0.1%+242+2.1%加碼歷史
HSICHenry Schein IncCOM22,405$195.3 萬<0.1%00.0%不變歷史
VMWVmware LLCCL A COM16,983$193.4 萬<0.1%+6,067+55.6%加碼歷史
Global X FDS37954Y657US PFD ETF81,567$191.7 萬<0.1%+65,624+411.6%加碼–
AMPAmeriprise Financial IncCOM6,375$191.5 萬<0.1%+1,037+19.4%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE132,433$186.6 萬<0.1%+119,379+914.5%加碼–
PRVAPrivia Health Group, Inc.COM69,422$185.6 萬<0.1%+11,014+18.9%加碼歷史
SGOLabrdn Gold ETF TrustETF98,546$183.1 萬<0.1%−131,427−57.1%減碼歷史
CTVACorteva, Inc.Stock31,767$182.6 萬<0.1%+31,767新進歷史
CMECME Group Inc.COM7,678$182.6 萬<0.1%+3,234+72.8%加碼歷史
MUMicron Technology IncStock23,360$182.0 萬<0.1%−3,499−13.0%減碼歷史
Northern LTS FD Tr III66538R722CP HI YLD TRND80,723$182.0 萬<0.1%−770−0.9%減碼–
BXBlackstone Inc.COM14,238$180.7 萬<0.1%−85−0.6%減碼歷史
IAUiShares Gold TrustETF48,786$179.7 萬<0.1%−805−1.6%減碼歷史
CSXCSX CorpStock47,378$177.4 萬<0.1%−3,363−6.6%減碼歷史
BRMKBroadmark Realty Capital Inc.COM203,559$176.1 萬<0.1%−7,645−3.6%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF22,856$175.9 萬<0.1%−881−3.7%減碼–
HOLXHologic IncCOM22,858$175.6 萬<0.1%+1,005+4.6%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS89,378$175.3 萬<0.1%−957−1.1%減碼歷史
EWEdwards Lifesciences CorpStock14,732$173.4 萬<0.1%−670−4.4%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF40,662$171.1 萬<0.1%−1,014−2.4%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF29,155$170.6 萬<0.1%+10,738+58.3%加碼–
American Centy ETF Tr025072802INTL SMCP VLU27,225$170.4 萬<0.1%−508−1.8%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF24,608$169.3 萬<0.1%−4,011−14.0%減碼–
TRVTravelers Companies, Inc.Stock9,238$168.8 萬<0.1%+1,290+16.2%加碼歷史
QRVOQorvo, Inc.Stock13,587$168.6 萬<0.1%+11,869+690.9%加碼歷史
iShares Global Clean Energy ETF464288224ETF77,363$166.5 萬<0.1%−620−0.8%減碼–
FTNTFortinet, Inc.Stock4,816$164.6 萬<0.1%+4,816新進歷史
ETSYEtsy IncCOM13,244$164.6 萬<0.1%+236+1.8%加碼歷史
IMOImperial Oil LtdCOM NEW33,418$161.5 萬<0.1%+33,418新進歷史
CRWDCrowdStrike Holdings, Inc.Stock7,072$160.6 萬<0.1%+4,666+193.9%加碼歷史
METMetlife IncStock22,843$160.5 萬<0.1%+1,557+7.3%加碼歷史
SHELShell plcADR29,043$159.5 萬<0.1%+29,043新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF3,253$159.5 萬<0.1%−888−21.4%減碼歷史
ILMNIllumina, Inc.COM4,505$157.4 萬<0.1%+177+4.1%加碼歷史
FFord Motor CoStock92,349$156.2 萬<0.1%+39,874+76.0%加碼歷史
BPOPPopular, Inc.COM NEW19,036$155.6 萬<0.1%+19,036新進歷史
CDNSCadence Design Systems IncStock9,442$155.3 萬<0.1%−41−0.4%減碼歷史
MPTMedical Properties Trust IncCOM73,240$154.8 萬<0.1%+368+0.5%加碼歷史
RSReliance, Inc.COM8,439$154.7 萬<0.1%+1,178+16.2%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF28,947$154.5 萬<0.1%−747−2.5%減碼依 2 比 1 拆股換算–
iShares Tr464288802ESG OPTIMIZED15,892$153.9 萬<0.1%−1,379−8.0%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT24,123$153.6 萬<0.1%+52+0.2%加碼–

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–––