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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
Global X FDS37954Y707RENEWABLE ENERGY19,256$27.3 萬<0.1%+2,779+16.9%加碼–
IRMIron Mountain IncCOM5,629$27.4 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG14,554$27.4 萬<0.1%−18,400−55.8%減碼–
iShares Tr464287739U.S. REAL ES ETF2,987$27.5 萬<0.1%00.0%不變–
ETF Managers Tr26924G409PRIME MOBILE PAY7,034$27.5 萬<0.1%+7,034新進–
SMGScotts Miracle-Gro CoStock3,498$27.6 萬<0.1%−685−16.4%減碼歷史
IPGInterpublic Group of Companies, Inc.COM10,011$27.6 萬<0.1%+263+2.7%加碼歷史
Healthpeak Properties, Inc.71943U104COM16,073$28.0 萬<0.1%00.0%不變–
SNEXStoneX Group Inc.COM3,600$28.1 萬<0.1%+300+9.1%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,578$28.4 萬<0.1%+645+33.4%加碼–
HSYHershey CoCOM1,328$28.6 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM6,858$28.6 萬<0.1%−70−1.0%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM21,225$28.7 萬<0.1%−18,184−46.1%減碼歷史
VRSNVerisign IncCOM1,716$28.7 萬<0.1%−265−13.4%減碼歷史
Global X FDS37954Y780INTERNET OF THNG11,220$28.9 萬<0.1%+11,220新進–
GSGoldman Sachs Group IncStock976$29.0 萬<0.1%+215+28.3%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER16,605$29.0 萬<0.1%+2,046+14.1%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,720$29.2 萬<0.1%−3,565−38.4%減碼–
COINCoinbase Global, Inc.COM CL A6,238$29.3 萬<0.1%+1,470+30.8%加碼歷史
KDPKeurig Dr Pepper Inc.COM8,275$29.3 萬<0.1%+60+0.7%加碼歷史
PPGPPG Industries IncStock2,571$29.4 萬<0.1%+31+1.2%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,987$29.4 萬<0.1%+1+0.1%加碼–
iShares Tr464288638ISHS 5-10YR INVT5,787$29.5 萬<0.1%−2,696−31.8%減碼–
ULTAUlta Beauty, Inc.Stock767$29.6 萬<0.1%+2+0.3%加碼歷史
WisdomTree Tr97717X560EQUITY PREMIUM9,259$29.6 萬<0.1%−304−3.2%減碼–
MARMarriott International IncStock2,182$29.7 萬<0.1%−9,470−81.3%減碼歷史
Global X FDS37954Y392VDEO GAM ESPRT14,329$30.0 萬<0.1%+14,329新進–
FANGDiamondback Energy, Inc.Stock2,482$30.1 萬<0.1%−95−3.7%減碼歷史
ESEversource EnergyStock3,590$30.3 萬<0.1%+25+0.7%加碼歷史
UBSUBS Group AGStock18,860$30.6 萬<0.1%−2,555−11.9%減碼歷史
FAFFirst American Financial CorpStock5,911$31.3 萬<0.1%−884−13.0%減碼歷史
DGDollar General CorpCOM1,279$31.4 萬<0.1%−183−12.5%減碼歷史
FDSFactset Research Systems IncStock820$31.5 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A826LONCAR CANCER20,892$31.7 萬<0.1%+2,720+15.0%加碼–
TTTrane Technologies plcSHS2,450$31.8 萬<0.1%−48−1.9%減碼歷史
AEEAmeren CorpCOM3,529$31.9 萬<0.1%+15+0.4%加碼歷史
Vanguard Information Technology ETF92204A702ETF982$32.1 萬<0.1%−34−3.3%減碼–
OGNOrganon & Co.Stock9,515$32.1 萬<0.1%+202+2.2%加碼歷史
Global X FDS37954Y657US PFD ETF15,205$32.2 萬<0.1%−66,362−81.4%減碼–
FNFabrinetSHS3,968$32.2 萬<0.1%−482−10.8%減碼歷史
MRCYMercury Systems IncCOM5,000$32.2 萬<0.1%00.0%不變歷史
STTState Street CorpCOM5,282$32.6 萬<0.1%+21+0.4%加碼歷史
ORLYO Reilly Automotive IncStock524$33.1 萬<0.1%+8+1.6%加碼歷史
DREDuke Realty CorpCOM NEW6,023$33.1 萬<0.1%−176−2.8%減碼歷史
AIGAmerican International Group, Inc.Stock6,497$33.2 萬<0.1%+32+0.5%加碼歷史
PIIPolaris Inc.Stock3,398$33.7 萬<0.1%−235−6.5%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,091$33.8 萬<0.1%+14+0.2%加碼–
Farmers Bankshares Inc309479103COM19,250$33.9 萬<0.1%00.0%不變–
BXPBXP, Inc.COM3,826$34.0 萬<0.1%+3,826新進歷史
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD17,880$34.3 萬<0.1%−3,732−17.3%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,505$34.4 萬<0.1%+995+65.9%加碼–
UTZUtz Brands, Inc.COM CL A24,910$34.4 萬<0.1%+198+0.8%加碼歷史
iShares Tr464288257MSCI ACWI ETF4,166$34.9 萬<0.1%+474+12.8%加碼–
BSXBoston Scientific CorpStock9,502$35.4 萬<0.1%+84+0.9%加碼歷史
EIXEdison InternationalStock5,625$35.6 萬<0.1%+7+0.1%加碼歷史
FLYWFlywire CorpCOM VTG20,338$35.9 萬<0.1%−3,262−13.8%減碼歷史
EQIXEquinix IncCOM548$36.0 萬<0.1%−65−10.6%減碼歷史
SPDR Series Trust78464A805ST STR PR SP15007,803$36.3 萬<0.1%+7,803新進–
WDAYWorkday, Inc.CL A2,609$36.4 萬<0.1%−314−10.7%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,669$36.6 萬<0.1%−5,890−51.0%減碼–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF8,233$37.0 萬<0.1%−115−1.4%減碼–
iShares Tr46435G425ESG AWR MSCI USA4,430$37.2 萬<0.1%+4,430新進–
SPDR Index Shs FDS78463X855S&P GBLINF ETF6,985$37.3 萬<0.1%00.0%不變–
HCAHCA Healthcare, Inc.COM2,282$38.4 萬<0.1%+2+0.1%加碼歷史
iShares Tr46429B366CMBS ETF8,047$38.7 萬<0.1%−6,058−42.9%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,371$38.8 萬<0.1%−1,007−15.8%減碼–
DCIDonaldson Co IncStock8,103$39.0 萬<0.1%+8+0.1%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF31,902$39.4 萬<0.1%−25,463−44.4%減碼–
PPLPPL CorpCOM14,513$39.4 萬<0.1%+1,003+7.4%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,771$39.7 萬<0.1%+361+3.5%加碼–
MRVLMarvell Technology, Inc.COM9,181$40.0 萬<0.1%−144−1.5%減碼歷史
CTSHCognizant Technology Solutions CorpCL A5,924$40.0 萬<0.1%+97+1.7%加碼歷史
WYWeyerhaeuser CoCOM NEW12,140$40.2 萬<0.1%−470−3.7%減碼歷史
ONOn Semiconductor CorpStock8,047$40.5 萬<0.1%+19+0.2%加碼歷史
VTRVentas, Inc.REIT7,892$40.6 萬<0.1%+903+12.9%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,775$40.6 萬<0.1%+2,135+37.9%加碼–
GSKGSK plcSPONSORED ADR9,487$41.3 萬<0.1%+4,666+96.8%加碼歷史
VFCV F CorpStock9,545$42.2 萬<0.1%−173−1.8%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW8,130$42.2 萬<0.1%00.0%不變–
ILMNIllumina, Inc.COM2,295$42.3 萬<0.1%−2,210−49.1%減碼歷史
VMRKVivmark ResidentialSH BEN INT5,869$42.4 萬<0.1%−147−2.4%減碼歷史
CNCCentene CorpStock5,018$42.5 萬<0.1%+7+0.1%加碼歷史
SASRSandy Spring Bancorp IncCOM10,900$42.6 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,171$42.7 萬<0.1%−1,099−11.9%減碼–
AMGAffiliated Managers Group, Inc.Stock3,684$43.0 萬<0.1%−77−2.0%減碼歷史
WCNWaste Connections, Inc.COM3,480$43.1 萬<0.1%+434+14.2%加碼歷史
OSKOshkosh CorpCOM5,258$43.2 萬<0.1%+45+0.9%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER9,880$43.6 萬<0.1%+77+0.8%加碼–
PANWPalo Alto Networks IncStock891$44.0 萬<0.1%+91+11.4%加碼歷史
FNCBFNCB Bancorp, Inc.COM55,000$44.0 萬<0.1%00.0%不變歷史
EGBNEagle Bancorp IncCOM9,355$44.4 萬<0.1%−1,980−17.5%減碼歷史
AZTAAzenta, Inc.COM6,174$44.5 萬<0.1%−105−1.7%減碼歷史
iShares Tr46435G847MSCI ACWI EXUS15,406$44.6 萬<0.1%−2,865−15.7%減碼–
AMEAmetek IncCOM4,078$44.8 萬<0.1%−10−0.2%減碼歷史
MSIMotorola Solutions, Inc.Stock2,144$44.9 萬<0.1%+20+0.9%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF7,656$45.0 萬<0.1%−1,722−18.4%減碼–
CBRECbre Group, Inc.CL A6,132$45.1 萬<0.1%+95+1.6%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF6,349$45.4 萬<0.1%+883+16.2%加碼–
Vanguard Health Care ETF92204A504ETF1,939$45.7 萬<0.1%00.0%不變–
SEDGSolaredge Technologies, Inc.COM1,670$45.7 萬<0.1%00.0%不變歷史

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