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Livermore
Livermore
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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
TLLTFTILT Holdings Inc.com10,000$2,000<0.1%00.0%不變歷史
RNTXRein Therapeutics, Inc.COM90,318$2.30 萬<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,394$2.50 萬<0.1%00.0%不變歷史
BBDBank BradescoSP ADR PFD NEW11,006$3.60 萬<0.1%+1,000+10.0%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD17,940$3.60 萬<0.1%+4,140+30.0%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW14,000$4.40 萬<0.1%+14,000新進歷史
VRMVroom, Inc.COM37,500$4.70 萬<0.1%+37,500新進歷史
FRBKRepublic First Bancorp IncCOM14,387$5.50 萬<0.1%00.0%不變歷史
KRSAKorsana Biosciences, Inc.COM102,884$5.70 萬<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW15,527$6.00 萬<0.1%00.0%不變歷史
JNCEJounce Therapeutics, Inc.COM20,000$6.10 萬<0.1%00.0%不變歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -11,818$8.00 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS24,551$8.20 萬<0.1%+621+2.6%加碼歷史
NTPIFNam Tai Property Inc.SHS19,400$8.20 萬<0.1%00.0%不變歷史
WITWipro LtdSPON ADR 1 SH16,898$9.00 萬<0.1%00.0%不變歷史
Starz Entertainment Corp535919500CL B NON VTG10,219$9.00 萬<0.1%+10,219新進–
LILAKLiberty Latin America Ltd.COM CL C12,005$9.40 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock10,731$9.70 萬<0.1%−40.0%減碼歷史
NMRKNewmark Group, Inc.CL A10,000$9.70 萬<0.1%00.0%不變歷史
VTRSViatris IncStock10,755$11.3 萬<0.1%−900−7.7%減碼歷史
HBIHanesbrands Inc.COM15,020$15.5 萬<0.1%+15,020新進歷史
BAKBraskem SASP ADR PFD A11,058$15.8 萬<0.1%00.0%不變歷史
DXDynex Capital IncCOM10,000$15.9 萬<0.1%+10,000新進歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI10,000$17.1 萬<0.1%−168−1.7%減碼–
BLUEbluebird bio, Inc.COM41,348$17.1 萬<0.1%+7,057+20.6%加碼歷史
BRKLBrookline Bancorp IncCOM13,053$17.4 萬<0.1%+155+1.2%加碼歷史
ESIElement Solutions IncCOM10,002$17.8 萬<0.1%+10,002新進歷史
TSVT2seventy bio, Inc.COMMON STOCK14,010$18.5 萬<0.1%+14,010新進歷史
ARCCAres Capital CorpCEF10,997$19.7 萬<0.1%−2,213−16.8%減碼歷史
CTRACoterra Energy Inc.Stock7,809$20.1 萬<0.1%+7,809新進歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,527$20.1 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock4,916$20.5 萬<0.1%−68−1.4%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF8,060$20.5 萬<0.1%−14,704−64.6%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,241$20.5 萬<0.1%+3,241新進–
CPKChesapeake Utilities CorpCOM1,600$20.7 萬<0.1%+1,600新進歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG9,012$20.7 萬<0.1%+2,200+32.3%加碼歷史
MANManpowerGroup Inc.COM2,728$20.8 萬<0.1%−243−8.2%減碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS10,189$20.8 萬<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM818$20.9 萬<0.1%−462−36.1%減碼歷史
RFRegions Financial CorpCOM11,134$20.9 萬<0.1%+11,134新進歷史
FRFHFFairfax Financial Holdings LtdCommon Stock395$20.9 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM1,289$21.0 萬<0.1%−37−2.8%減碼歷史
STAGSTAG Industrial, Inc.COM6,785$21.0 萬<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock7,323$21.2 萬<0.1%+690+10.4%加碼歷史
AUBAtlantic Union Bankshares CorpCOM6,251$21.2 萬<0.1%00.0%不變歷史
iShares Tr46434V316GLOBAL EQUITY6,820$21.2 萬<0.1%−95−1.4%減碼–
QDELQuidelOrtho CorpCOM2,190$21.3 萬<0.1%+2,190新進歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM27,740$21.4 萬<0.1%−2,674−8.8%減碼歷史
FTVFortive CorpStock3,960$21.5 萬<0.1%+3,960新進歷史
NVSNovartis AGADR2,584$21.8 萬<0.1%−4,768−64.9%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,133$21.8 萬<0.1%−446−9.7%減碼–
BKRBaker Hughes CoCL A7,595$21.9 萬<0.1%−4,335−36.3%減碼歷史
TSCOTractor Supply CoCOM1,136$22.0 萬<0.1%−1,507−57.0%減碼歷史
Flutter Entmt PLC Unsponsored ADS344044102ADR4,375$22.1 萬<0.1%+331+8.2%加碼–
HBANHuntington Bancshares IncCOM18,487$22.2 萬<0.1%−310−1.6%減碼歷史
ROKURoku, IncCOM CL A2,702$22.2 萬<0.1%+2,702新進歷史
WTRGEssential Utilities, Inc.COM4,838$22.2 萬<0.1%−415−7.9%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN22,373$22.3 萬<0.1%−1,011−4.3%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF6,600$22.4 萬<0.1%00.0%不變–
SNPSSynopsys IncCOM737$22.4 萬<0.1%+89+13.7%加碼歷史
FCXFreeport-McMoran IncStock7,801$22.8 萬<0.1%+41+0.5%加碼歷史
VLOValero Energy CorpStock2,173$23.1 萬<0.1%−2,552−54.0%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW34,187$23.1 萬<0.1%−2,936−7.9%減碼歷史
MAAMid America Apartment Communities Inc.COM1,325$23.1 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM17,551$23.3 萬<0.1%+17,551新進歷史
NOGNorthern Oil & Gas, Inc.COM9,249$23.4 萬<0.1%−989−9.7%減碼歷史
ELEstee Lauder Companies IncCL A925$23.6 萬<0.1%−29−3.0%減碼歷史
Global X FDS37954Y145CANNABIS ETF NEW14,726$23.6 萬<0.1%+14,726新進–
AQNAlgonquin Power & Utilities Corp.COM17,614$23.7 萬<0.1%+5,634+47.0%加碼歷史
iShares Tr464288752US HOME CONS ETF4,525$23.8 萬<0.1%00.0%不變–
ProShares Tr74347X831ULTRAPRO QQQ9,973$23.9 萬<0.1%−600−5.7%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF8,783$24.0 萬<0.1%00.0%不變–
CHWCalamos Global Dynamic Income FundCOM35,121$24.0 萬<0.1%+4,233+13.7%加碼歷史
WMBWilliams Companies, Inc.COM7,678$24.0 萬<0.1%−549−6.7%減碼歷史
iShares Tr464288356CALIF MUN BD ETF4,303$24.3 萬<0.1%+4,303新進–
TEAMAtlassian CorpCL A1,296$24.3 萬<0.1%+4+0.3%加碼歷史
CCChemours CoStock7,659$24.5 萬<0.1%+7,659新進歷史
IIPRInnovative Industrial Properties IncCOM2,251$24.7 萬<0.1%−235−9.5%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,188$24.7 萬<0.1%00.0%不變–
MNSTMonster Beverage CorpCOM2,672$24.8 萬<0.1%−105−3.8%減碼歷史
DOVDOVER CorpCOM2,056$24.9 萬<0.1%+13+0.6%加碼歷史
TMToyota Motor CorpADS1,631$25.1 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock2,812$25.2 萬<0.1%00.0%不變歷史
HALHalliburton CoStock8,040$25.2 萬<0.1%−1,826−18.5%減碼歷史
OKEONEOK IncCOM4,534$25.2 萬<0.1%−246−5.1%減碼歷史
TTEKTetra Tech IncCOM1,844$25.2 萬<0.1%+1,844新進歷史
CCOICogent Communications Holdings, Inc.COM NEW4,153$25.2 萬<0.1%+482+13.1%加碼歷史
AGTCApplied Genetic Technologies CorpCOM330,287$25.4 萬<0.1%+93,952+39.8%加碼歷史
CMAComerica IncCOM3,474$25.5 萬<0.1%−475−12.0%減碼歷史
iShares Tr464288836U.S. PHARMA ETF1,337$25.6 萬<0.1%−18−1.3%減碼–
ZBRAZebra Technologies CorpCL A870$25.6 萬<0.1%−504−36.7%減碼歷史
DLRDigital Realty Trust, Inc.COM2,036$26.4 萬<0.1%+191+10.4%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM5,752$26.4 萬<0.1%−16−0.3%減碼歷史
IPARInterparfums IncCOM3,623$26.5 萬<0.1%+3,623新進歷史
OVVOvintiv Inc.COM6,000$26.5 萬<0.1%00.0%不變歷史
iShares Tr464288612INTRM GOV CR ETF2,523$26.6 萬<0.1%−345−12.0%減碼–
Global X FDS37954Y442CLOUD COMPUTNG16,193$26.7 萬<0.1%−8,119−33.4%減碼–
Global X FDS37954Y814FINTECH ETF12,666$27.0 萬<0.1%−14,508−53.4%減碼–
ATRAptargroup, Inc.Stock2,638$27.2 萬<0.1%00.0%不變歷史
CNICanadian National Railway CoStock2,424$27.3 萬<0.1%+303+14.3%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