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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
JBTMJBT Marel CorpCOM12,829$152.0 萬<0.1%+1,573+14.0%加碼歷史
GDGeneral Dynamics CorpStock6,276$151.4 萬<0.1%+4,648+285.5%加碼歷史
AKAMAkamai Technologies IncCOM12,568$150.0 萬<0.1%+8,923+244.8%加碼歷史
PSAPublic StorageCOM3,822$149.2 萬<0.1%+13+0.3%加碼歷史
NEMNEWMONT CorpStock18,693$148.5 萬<0.1%+573+3.2%加碼歷史
WPCW. P. Carey Inc.COM18,272$147.7 萬<0.1%+157+0.9%加碼歷史
ROKRockwell Automation, IncStock5,272$147.6 萬<0.1%−584−10.0%減碼歷史
Global X FDS37954Y673US INFR DEV ETF51,846$146.6 萬<0.1%+27,053+109.1%加碼–
BPBP PLCADR49,768$146.3 萬<0.1%+23,176+87.2%加碼歷史
WELLWelltower Inc.REIT15,026$144.5 萬<0.1%−30−0.2%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD18,487$144.4 萬<0.1%−660−3.4%減碼–
TXNTexas Instruments IncStock7,768$142.5 萬<0.1%+2,119+37.5%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD32,184$140.8 萬<0.1%+2,511+8.5%加碼–
SCHWSchwab Charles CorpStock16,623$140.1 萬<0.1%−469−2.7%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN21,511$140.1 萬<0.1%+281+1.3%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,687$139.1 萬<0.1%+18,687新進–
iShares Select Dividend ETF464287168ETF10,800$138.4 萬<0.1%−827−7.1%減碼–
SOFISoFi Technologies, Inc.Stock145,955$137.9 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF24,979$137.8 萬<0.1%−55−0.2%減碼–
STESTERIS plcSHS USD5,675$137.2 萬<0.1%+4,252+298.8%加碼歷史
HEIHeico CorpCOM8,846$135.8 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock15,018$135.6 萬<0.1%+760+5.3%加碼歷史
WECWec Energy Group, Inc.Stock13,557$135.3 萬<0.1%−70−0.5%減碼歷史
RHIRobert Half Inc.COM11,835$135.1 萬<0.1%−2,000−14.5%減碼歷史
GPNGlobal Payments IncStock9,859$134.9 萬<0.1%+2,015+25.7%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV19,512$133.9 萬<0.1%+268+1.4%加碼–
IEXIdex CorpCOM6,881$131.9 萬<0.1%+173+2.6%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF12,875$131.8 萬<0.1%−58−0.4%減碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF17,350$130.9 萬<0.1%−378−2.1%減碼–
ULUnilever PLCSPON ADR NEW28,587$130.3 萬<0.1%+12,840+81.5%加碼歷史
Vanguard World FD921910733ESG US STK ETF16,027$129.9 萬<0.1%+2,250+16.3%加碼–
VIRTVirtu Financial, Inc.CL A34,568$128.7 萬<0.1%+621+1.8%加碼歷史
CERNCERNER CorpCOM13,752$128.7 萬<0.1%+1,261+10.1%加碼歷史
MCIBarings Corporate InvestorsCOM83,675$127.4 萬<0.1%−6,598−7.3%減碼歷史
LULUlululemon athletica inc.Stock3,432$125.3 萬<0.1%+1,829+114.1%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF38,679$124.7 萬<0.1%00.0%不變–
WFCWells Fargo & CompanyStock25,537$123.8 萬<0.1%+5,448+27.1%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A2,189$123.3 萬<0.1%+1,298+145.7%加碼歷史
CBOECboe Global Markets, Inc.COM10,754$123.0 萬<0.1%+1,035+10.6%加碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF13,879$122.3 萬<0.1%−82−0.6%減碼–
VICIVici Properties Inc.COM42,526$121.0 萬<0.1%−592−1.4%減碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF61,094$120.7 萬<0.1%+2,345+4.0%加碼–
NICENICE Ltd.SPONSORED ADR5,497$120.4 萬<0.1%+339+6.6%加碼歷史
iShares Tr464288562RESIDENTIAL MULT12,503$119.9 萬<0.1%+12,503新進–
AZNAstraZeneca PLCSPONSORED ADR18,006$119.5 萬<0.1%+353+2.0%加碼歷史
FISVFiserv IncStock11,767$119.3 萬<0.1%−138,122−92.1%減碼歷史
CASYCaseys General Stores IncCOM5,993$118.8 萬<0.1%+880+17.2%加碼歷史
Paramount Global92556H206CL B31,320$118.4 萬<0.1%+21,339+213.8%加碼–
ENPHEnphase Energy, Inc.Stock5,825$117.5 萬<0.1%+5,825新進歷史
CAGConagra Brands Inc.Stock34,984$117.4 萬<0.1%+34,984新進歷史
FITBFifth Third BancorpCOM27,245$117.3 萬<0.1%+10.0%加碼歷史
SOSouthern CoStock16,143$117.1 萬<0.1%+2,775+20.8%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM31,724$116.5 萬<0.1%+6,100+23.8%加碼–
SHWSherwin Williams CoCOM4,664$116.4 萬<0.1%+627+15.5%加碼歷史
MOAltria Group, Inc.Stock22,262$116.3 萬<0.1%+1,675+8.1%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF15,488$116.2 萬<0.1%−5,300−25.5%減碼–
DBX ETF Tr233051432XTRACK USD HIGH30,644$115.6 萬<0.1%−10,172−24.9%減碼–
Vanguard Total World Stock ETF922042742ETF11,374$115.2 萬<0.1%−7−0.1%減碼–
KMBKimberly Clark CorpStock9,318$114.8 萬<0.1%+1,813+24.2%加碼歷史
IDXXIDEXX Laboratories IncCOM2,092$114.4 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W307US LARGECAP DIVD17,330$113.9 萬<0.1%−338−1.9%減碼–
FICOFair Isaac CorpCOM2,423$113.0 萬<0.1%+787+48.1%加碼歷史
TRNSTranscat IncCOM13,650$110.8 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM24,103$110.4 萬<0.1%−3,666−13.2%減碼歷史
KMXCarMax IncCOM11,416$110.1 萬<0.1%−75−0.7%減碼歷史
CPCanadian Pacific Kansas City LtdCOM13,315$109.9 萬<0.1%+314+2.4%加碼歷史
iShares Tips Bond ETF464287176ETF8,815$109.8 萬<0.1%+536+6.5%加碼–
ITGartner IncCOM3,683$109.6 萬<0.1%−76−2.0%減碼歷史
FLICFirst of Long Island CorpCOM56,270$109.5 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock2,665$109.3 萬<0.1%+165+6.6%加碼歷史
APAAPA CorpStock26,404$109.1 萬<0.1%+6,870+35.2%加碼歷史
MCKMcKesson CorpStock3,559$109.0 萬<0.1%−158−4.3%減碼歷史
PGRProgressive CorpStock9,411$107.3 萬<0.1%+33+0.4%加碼歷史
STWDStarwood Property Trust, Inc.COM44,300$107.1 萬<0.1%+23,898+117.1%加碼歷史
ALLAllstate CorpStock7,694$106.6 萬<0.1%+1,780+30.1%加碼歷史
JDJD.com, Inc.SPON ADS CL A18,261$105.7 萬<0.1%−86−0.5%減碼歷史
NVRNVR IncCOM233$104.1 萬<0.1%−9−3.7%減碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY17,354$101.9 萬<0.1%+5,847+50.8%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,763$101.8 萬<0.1%+3,131+47.2%加碼歷史
ITWIllinois Tool Works IncStock4,831$101.2 萬<0.1%+1,679+53.3%加碼歷史
PCHPotlatchdeltic CorpCOM19,150$101.0 萬<0.1%−21−0.1%減碼歷史
HNWPioneer Diversified High Income Fund, Inc.COM78,380$100.9 萬<0.1%−65,395−45.5%減碼歷史
TROWPrice T Rowe Group IncStock6,646$100.5 萬<0.1%+1,005+17.8%加碼歷史
AWKAmerican Water Works Company, Inc.Stock6,057$100.3 萬<0.1%−779−11.4%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS45,646$99.9 萬<0.1%+1,913+4.4%加碼歷史
KEYKeycorpCOM44,555$99.7 萬<0.1%−13,758−23.6%減碼歷史
CHDChurch & Dwight Co IncCOM9,971$99.1 萬<0.1%+7,007+236.4%加碼歷史
OTISOtis Worldwide CorpStock12,807$98.5 萬<0.1%+8,076+170.7%加碼歷史
iShares Tr46434V449MSCI INTL MOMENT27,561$97.7 萬<0.1%00.0%不變–
STZConstellation Brands, Inc.Stock4,232$97.5 萬<0.1%+2,187+106.9%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF12,518$96.7 萬<0.1%−608−4.6%減碼–
ATKRAtkore Inc.COM9,772$96.2 萬<0.1%+40.0%加碼歷史
ELMEElme CommunitiesSH BEN INT37,158$94.8 萬<0.1%+37,158新進歷史
AALAmerican Airlines Group Inc.Stock51,864$94.7 萬<0.1%+2,031+4.1%加碼歷史
VYXNCR Voyix CorpCOM23,398$94.0 萬<0.1%+2,723+13.2%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM4,701$93.8 萬<0.1%+3,621+335.3%加碼歷史
CHTRCharter Communications, Inc.CL A1,698$92.6 萬<0.1%+8+0.5%加碼歷史
EPDEnterprise Products Partners L.P.Stock35,822$92.5 萬<0.1%+18,128+102.5%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF17,176$91.8 萬<0.1%00.0%不變–
BHBBar Harbor BanksharesCOM31,846$91.1 萬<0.1%00.0%不變歷史

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。

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–––