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Colony Group LLC

SEC CIK
0001080628
最新申報
2023/11/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/16 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
814
較 2022 年第 1 季 −20
總值
$58.1 億
較 2022 年第 1 季 −$8.85 億 (−13.2%)
申報日
2022/8/16
SEC
Colony Group LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core MSCI Total International Stock ETF46432F834ETF3,813,842$2.18 億3.7%+109,138+2.9%加碼–
Vanguard S&P 500 ETF922908363ETF593,619$2.06 億3.5%+38,009+6.8%加碼–
MSFTMicrosoft CorpStock656,525$1.69 億2.9%+39,230+6.4%加碼歷史
BRK.ABerkshire Hathaway IncCL A405$1.66 億2.8%+2+0.5%加碼歷史
AAPLApple Inc.Stock1,168,866$1.60 億2.7%+135,655+13.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,054,127$1.51 億2.6%−112,054−9.6%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF1,193,911$1.21 億2.1%+115,165+10.7%加碼–
SPDR Series Trust78468R812ST STR MSCI USAQ1,106,641$1.20 億2.1%+5,171+0.5%加碼–
iShares Tr464287622RUS 1000 ETF555,334$1.15 億2.0%−775−0.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF494,227$9,322 萬1.6%−4,405−0.9%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF753,298$7,660 萬1.3%+121,867+19.3%加碼–
Advisors Inner Circle FD III00774Q197RAYLIANT QUANTAM3,423,643$7,604 萬1.3%+3,423,643新進–
GOOGLAlphabet Inc.Stock30,893$6,732 萬1.2%+498+1.6%加碼歷史
UNHUnitedHealth Group IncStock131,028$6,730 萬1.2%−1,853−1.4%減碼歷史
JPMJPMorgan Chase & CoStock574,353$6,468 萬1.1%+39,680+7.4%加碼歷史
PEPPepsiCo IncStock355,831$5,930 萬1.0%−3,071−0.9%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF332,451$5,730 萬1.0%+178+0.1%加碼–
AMZNAmazon Com IncStock473,557$5,030 萬0.9%+67,197+16.5%加碼依 20 比 1 拆股換算歷史
Berkshire Hathaway Cl B084670207COM183,210$5,002 萬0.9%−32,149−14.9%減碼–
PGProcter & Gamble CoStock347,161$4,992 萬0.9%+31,750+10.1%加碼歷史
CVXChevron CorpStock339,332$4,913 萬0.8%+27,265+8.7%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF364,416$4,778 萬0.8%−13,057−3.5%減碼–
GLDSPDR Gold TrustETF272,178$4,585 萬0.8%−4,734−1.7%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF462,527$4,584 萬0.8%+41,016+9.7%加碼–
Vanguard Morningstar Value ETF922908744ETF347,082$4,577 萬0.8%+3,639+1.1%加碼–
iShares Tr464287689RUSSELL 3000 ETF208,913$4,542 萬0.8%+30,746+17.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,077,064$4,394 萬0.8%−5,247−0.5%減碼–
MRKMerck & Co., Inc.Stock475,459$4,335 萬0.7%+36,440+8.3%加碼歷史
MAMastercard IncStock133,818$4,222 萬0.7%−581−0.4%減碼歷史
JNJJohnson & JohnsonStock221,103$3,925 萬0.7%+23,832+12.1%加碼歷史
GOOGAlphabet Inc.Stock17,101$3,741 萬0.6%+1,358+8.6%加碼歷史
LOWLowes Companies IncStock210,597$3,679 萬0.6%−11,379−5.1%減碼歷史
CVSCVS Health CorpStock391,186$3,625 萬0.6%+18,808+5.1%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF241,736$3,622 萬0.6%−1,479−0.6%減碼–
HDHome Depot, Inc.Stock131,360$3,603 萬0.6%+14,482+12.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF93,752$3,537 萬0.6%−34,025−26.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF91,762$3,479 萬0.6%−13,869−13.1%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF259,658$3,363 萬0.6%−23,559−8.3%減碼–
ACNAccenture plcStock119,694$3,323 萬0.6%−455−0.4%減碼歷史
iShares Tr464288414NATIONAL MUN ETF301,957$3,212 萬0.6%+266,994+763.6%加碼–
Schwab International Small-Cap Equity ETF808524888ETF986,910$3,082 萬0.5%−246,713−20.0%減碼–
NOCNorthrop Grumman CorpStock61,615$2,949 萬0.5%−1,640−2.6%減碼歷史
AMTAmerican Tower CorpREIT114,651$2,930 萬0.5%+19,610+20.6%加碼歷史
NVDANVIDIA CorpStock187,064$2,836 萬0.5%−4,315−2.3%減碼歷史
JJacobs Solutions Inc.COM215,675$2,742 萬0.5%−2,580−1.2%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF124,969$2,733 萬0.5%−648−0.5%減碼–
MCDMcDonalds CorpStock108,418$2,677 萬0.5%+36,040+49.8%加碼歷史
SUSuncor Energy IncStock748,709$2,626 萬0.5%−11,096−1.5%減碼歷史
ABBVAbbVie Inc.Stock171,420$2,626 萬0.5%+16,223+10.5%加碼歷史
INTUIntuit Inc.Stock66,667$2,570 萬0.4%+138+0.2%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF321,087$2,569 萬0.4%+214,042+200.0%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT190,453$2,557 萬0.4%−924−0.5%減碼–
iShares Tr46434V282U S EQUITY FACTR671,649$2,546 萬0.4%−13,947−2.0%減碼–
NXPINXP Semiconductors N.V.COM163,110$2,415 萬0.4%+12,152+8.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock255,790$2,405 萬0.4%−544−0.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF186,215$2,367 萬0.4%+1,827+1.0%加碼–
Schwab US Dividend Equity ETF808524797ETF324,100$2,322 萬0.4%+1,524+0.5%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF549,270$2,288 萬0.4%−1,149,351−67.7%減碼–
CSCOCisco Systems, Inc.Stock528,783$2,255 萬0.4%+54,465+11.5%加碼歷史
AZOAutoZone IncCOM10,391$2,233 萬0.4%−93−0.9%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM350,405$2,184 萬0.4%−22,268−6.0%減碼歷史
CDWCDW CorpCOM132,642$2,090 萬0.4%+1,493+1.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock73,858$2,081 萬0.4%+9,273+14.4%加碼歷史
MCOMoodys CorpStock75,358$2,050 萬0.4%+27,331+56.9%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL316,601$2,012 萬0.3%+21,407+7.3%加碼–
Schwab U.S. Large-Cap ETF808524201ETF449,079$2,006 萬0.3%−17,447−3.7%減碼–
PNCPNC Financial Services Group, Inc.Stock126,303$1,993 萬0.3%+1,517+1.2%加碼歷史
DISWalt Disney CoStock209,526$1,978 萬0.3%+9,611+4.8%加碼歷史
iShares Tr464287515EXPANDED TECH72,566$1,957 萬0.3%+55,589+327.4%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE561,036$1,953 萬0.3%+16,897+3.1%加碼–
ROSTRoss Stores, Inc.COM276,018$1,939 萬0.3%+4,787+1.8%加碼歷史
iShares MSCI Eafe ETF464287465ETF309,333$1,933 萬0.3%+56,620+22.4%加碼–
ADPAutomatic Data Processing IncStock91,899$1,930 萬0.3%+32,702+55.2%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI436,881$1,930 萬0.3%−40,317−8.4%減碼–
LRCXLam Research CorpCOM45,291$1,930 萬0.3%+1,210+2.7%加碼歷史
CATCaterpillar IncStock101,589$1,816 萬0.3%−2,193−2.1%減碼歷史
AXPAmerican Express CoStock130,503$1,809 萬0.3%+18,125+16.1%加碼歷史
BKNGBooking Holdings Inc.Stock10,307$1,803 萬0.3%−112−1.1%減碼歷史
ORCLOracle CorpStock257,827$1,801 萬0.3%+28,692+12.5%加碼歷史
ABTAbbott LaboratoriesStock164,180$1,784 萬0.3%+21,402+15.0%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF165,868$1,736 萬0.3%+8,475+5.4%加碼–
PFEPfizer IncStock328,297$1,721 萬0.3%+39,787+13.8%加碼歷史
URIUnited Rentals, Inc.COM70,792$1,720 萬0.3%−486−0.7%減碼歷史
APDAir Products & Chemicals, Inc.Stock71,233$1,713 萬0.3%+22,628+46.6%加碼歷史
TRMBTrimble Inc.COM291,583$1,698 萬0.3%+71,926+32.7%加碼歷史
VVisa Inc.Stock86,187$1,697 萬0.3%+8,260+10.6%加碼歷史
XOMExxonMobil Holdings CorpCOM197,644$1,693 萬0.3%+25,803+15.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF179,600$1,660 萬0.3%−173,565−49.1%減碼–
QCOMQualcomm IncStock129,663$1,656 萬0.3%+22,767+21.3%加碼歷史
RTXRTX CorpStock172,258$1,656 萬0.3%+257+0.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF73,697$1,643 萬0.3%+40,163+119.8%加碼–
BMYBristol Myers Squibb CoStock212,997$1,640 萬0.3%+16,888+8.6%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF82,004$1,616 萬0.3%−61,320−42.8%減碼–
VZVerizon Communications IncStock317,140$1,610 萬0.3%+36,340+12.9%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW285,881$1,609 萬0.3%−16,164−5.4%減碼–
DHRDanaher CorpStock60,897$1,544 萬0.3%+4,231+7.5%加碼歷史
COFCapital One Financial CorpStock147,992$1,542 萬0.3%+2,322+1.6%加碼歷史
EAElectronic Arts Inc.COM126,129$1,534 萬0.3%−1,164−0.9%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF110,762$1,508 萬0.3%+2,137+2.0%加碼–
COSTCostco Wholesale CorpStock30,610$1,467 萬0.3%+908+3.1%加碼歷史

2022 年第 1 季之後清倉(72 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Colony Group LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares Core S&P U.S. Growth ETF464287671ETF148,234$1,566 萬0.2%–
iShares Tr46434V4070-5YR HI YL CP147,749$649.5 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB240,823$503.6 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB230,348$460.0 萬0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF155,807$433.0 萬0.1%–
AZPNASPENTECH CorpCOM24,157$399.5 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB169,117$356.8 萬0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF94,698$324.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB135,575$285.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB138,777$280.5 萬<0.1%–
CERNCERNER CorpCOM13,752$128.7 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS45,646$99.9 萬<0.1%歷史
KEYKeycorpCOM44,555$99.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2843,108$91.0 萬<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF18,714$88.6 萬<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,632$85.1 萬<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS23,739$83.1 萬<0.1%歷史
VSTOVista Outdoor Inc.COM22,099$78.9 萬<0.1%歷史
YETIYETI Holdings, Inc.COM11,446$68.7 萬<0.1%歷史
ABNBAirbnb, Inc.Stock3,881$66.7 萬<0.1%歷史
RBLXRoblox CorpStock12,767$59.0 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA10,910$53.9 萬<0.1%–
Vanguard S&P 500 Value ETF921932703ETF3,395$51.2 萬<0.1%–
NBBNuveen Taxable Municipal Income FundCOM18,750$37.5 萬<0.1%歷史
SPGSimon Property Group Inc.REIT2,770$36.4 萬<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF6,151$35.9 萬<0.1%–
ERICEricsson LM Telephone CoADR B SEK 1037,350$34.1 萬<0.1%歷史
ADSKAutodesk, Inc.COM1,561$33.5 萬<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE4,371$32.2 萬<0.1%–
iShares Inc46434G509CUR HD MSCI EM11,403$31.4 萬<0.1%–
WLKWestlake CorpCOM2,490$30.7 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH7,539$30.6 萬<0.1%–
J P Morgan Exchange Traded F46641Q779US MOMENTUM6,901$30.4 萬<0.1%–
iShares Tr464288570ESG MSCI KLD ETF3,433$29.7 萬<0.1%–
NYTNew York Times CoCL A6,382$29.3 萬<0.1%歷史
Alps Clean Energy ETF00162Q460ETF4,556$28.8 萬<0.1%–
SHOPShopify Inc.Stock408$27.6 萬<0.1%歷史
MELIMercadolibre IncCOM228$27.1 萬<0.1%歷史
BCSFBain Capital Specialty Finance, Inc.COM STK17,231$26.9 萬<0.1%歷史
MGPMGM Growth Properties LLCCL A COM6,675$25.8 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG2,618$25.6 萬<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF14,302$24.2 萬<0.1%–
NTAPNetApp, Inc.Stock2,885$23.9 萬<0.1%歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE7,365$23.5 萬<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,297$23.4 萬<0.1%–
MRNAModerna, Inc.Stock1,350$23.3 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF2,577$23.3 萬<0.1%–
XYZBlock, Inc.CL A1,716$23.3 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF2,260$23.3 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,736$23.1 萬<0.1%歷史
iShares Tr46435G102CONV BD ETF2,758$23.0 萬<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW3,067$22.8 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF2,079$22.2 萬<0.1%–
HWMHowmet Aerospace Inc.Stock6,157$22.1 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF4,254$22.1 萬<0.1%–
JCIJohnson Controls International plcStock3,330$21.8 萬<0.1%歷史
TDToronto Dominion BankStock2,750$21.8 萬<0.1%歷史
UPWheels Up Experience Inc.COMMON STOCK69,964$21.8 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock3,362$21.7 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH1,665$21.7 萬<0.1%–
iShares Inc46434G889EMNG MKTS EQT4,471$21.6 萬<0.1%–
ALSumisho Air Lease CorpCL A4,837$21.6 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock4,253$21.4 萬<0.1%歷史
UBERUber Technologies, IncStock5,934$21.2 萬<0.1%歷史
PCARPaccar IncCOM2,394$21.1 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM2,789$20.9 萬<0.1%歷史
WVVIWillamette Valley Vineyards IncCOM22,921$20.7 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD1,689$20.6 萬<0.1%–
MTBM&T Bank CorpCOM1,188$20.1 萬<0.1%歷史
PNNTPennantpark Investment CorpCOM24,450$19.0 萬<0.1%歷史
CIMChimera Investment CorpCOM NEW12,248$14.7 萬<0.1%歷史
RNXTRenovoRx, Inc.COM NEW15,508$4.50 萬<0.1%歷史