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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
SNXTD Synnex CorpCOM5,074$46.2 萬<0.1%−97−1.9%減碼歷史
CBChubb LtdStock2,360$46.4 萬<0.1%−330−12.3%減碼歷史
CGCarlyle Group Inc.COM14,665$46.4 萬<0.1%−122−0.8%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS12,990$46.6 萬<0.1%+5,957+84.7%加碼歷史
iShares Tr464288513IBOXX HI YD ETF6,373$46.9 萬<0.1%−2,180−25.5%減碼–
UDRUDR, Inc.COM10,245$47.2 萬<0.1%+6+0.1%加碼歷史
HRHealthcare Realty Trust IncCOM17,345$47.2 萬<0.1%+17,345新進歷史
SYKStryker CorpStock2,376$47.3 萬<0.1%−96−3.9%減碼歷史
XELXcel Energy IncStock6,737$47.7 萬<0.1%+8+0.1%加碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY10,458$47.9 萬<0.1%−6,896−39.7%減碼–
CERSCerus CorpCOM91,200$48.2 萬<0.1%00.0%不變歷史
Hingham Instn SVGS Mass433323102COM1,705$48.4 萬<0.1%−200−10.5%減碼–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT12,683$48.5 萬<0.1%+4,226+50.0%加碼歷史
International Cons Airls Gro Sponsored ADR459348108ADR185,916$48.5 萬<0.1%+83,153+80.9%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF9,960$48.7 萬<0.1%+9,960新進–
PRUPrudential Financial IncStock5,151$49.3 萬<0.1%+8+0.2%加碼歷史
CTASCintas CorpStock1,334$49.8 萬<0.1%−3−0.2%減碼歷史
MASMasco CorpCOM9,868$49.9 萬<0.1%+44+0.4%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock37,372$50.2 萬<0.1%+37,372新進歷史
BCSBarclays PLCADR66,157$50.3 萬<0.1%+19,032+40.4%加碼歷史
CABOCable One, Inc.COM392$50.5 萬<0.1%+117+42.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202927,911$50.7 萬<0.1%−3,358−10.7%減碼–
CTXSCitrix Systems IncCOM5,213$50.7 萬<0.1%+3+0.1%加碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,422$51.0 萬<0.1%+367+4.6%加碼–
iShares Tr464288182MSCI AC ASIA ETF7,456$51.6 萬<0.1%−8,032−51.9%減碼–
CSWCSW Industrials, Inc.COM5,030$51.8 萬<0.1%00.0%不變歷史
STORStore Capital LLCCOM20,031$52.2 萬<0.1%+7,654+61.8%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF4,192$52.5 萬<0.1%−589−12.3%減碼–
Cambria ETF Tr132061706EMRG SHAREHLDR19,674$52.5 萬<0.1%−2,443−11.0%減碼–
SLMSLM CorpCOM33,103$52.8 萬<0.1%+420+1.3%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,717$52.9 萬<0.1%+895+108.9%加碼歷史
ETREntergy CorpCOM4,713$53.1 萬<0.1%−20.0%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX4,034$53.2 萬<0.1%+4,034新進–
IFNAberdeen India Fund, Inc.COM32,788$53.4 萬<0.1%+2,165+7.1%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,180$53.4 萬<0.1%+1,800+19.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW2,701$54.2 萬<0.1%+153+6.0%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV10,976$55.1 萬<0.1%−2,482−18.4%減碼–
DVADavita Inc.COM6,916$55.3 萬<0.1%−70−1.0%減碼歷史
SNVSynovus Financial CorpCOM NEW15,357$55.4 萬<0.1%−180−1.2%減碼歷史
MSMorgan StanleyStock7,471$56.8 萬<0.1%−2,424−24.5%減碼歷史
PKGPackaging Corp of AmericaStock4,145$57.0 萬<0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF9,107$57.1 萬<0.1%−111−1.2%減碼–
CDKCDK Global, Inc.COM10,442$57.2 萬<0.1%+4,991+91.6%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,382$57.4 萬<0.1%+13,382新進歷史
AFLAflac IncStock10,418$57.6 萬<0.1%+992+10.5%加碼歷史
iShares Tr46434V290US SML CAP EQT12,345$57.9 萬<0.1%00.0%不變–
LVSLas Vegas Sands CorpCOM17,249$57.9 萬<0.1%+1,898+12.4%加碼歷史
Vinci SA927320101COM26,181$58.1 萬<0.1%+26,181新進–
BUDAnheuser-Busch InBev SA/NVADR10,828$58.4 萬<0.1%+455+4.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF5,251$58.7 萬<0.1%+98+1.9%加碼–
New York Life Investments Et45409B800MERGE ARBIT ETF18,985$58.8 萬<0.1%+1,751+10.2%加碼–
AESAES CorpStock28,021$58.9 萬<0.1%+21+0.1%加碼歷史
BF.BBrown Forman CorpStock8,568$60.1 萬<0.1%+4,474+109.3%加碼歷史
ABBNYABB LtdSPONSORED ADR22,509$60.2 萬<0.1%+6,012+36.4%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A9,573$60.3 萬<0.1%+1,968+25.9%加碼歷史
DBIDesigner Brands Inc.CL A46,430$60.6 萬<0.1%−5,586−10.7%減碼歷史
HNWPioneer Diversified High Income Fund, Inc.COM55,935$60.6 萬<0.1%−22,445−28.6%減碼歷史
TELTE Connectivity plcREG SHS5,371$60.8 萬<0.1%+1,140+26.9%加碼歷史
RYRoyal Bank of CanadaStock6,296$61.0 萬<0.1%+1,424+29.2%加碼歷史
CCKCrown Holdings, Inc.COM6,613$61.0 萬<0.1%+1,413+27.2%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD16,525$61.2 萬<0.1%−15,659−48.7%減碼–
AEPAmerican Electric Power Co IncStock6,385$61.3 萬<0.1%−67−1.0%減碼歷史
ZIONZions Bancorporation, National AssociationCOM12,089$61.5 萬<0.1%−226−1.8%減碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW22,106$61.7 萬<0.1%−112−0.5%減碼–
iShares Tr46429B671MSCI CHINA ETF11,214$62.6 萬<0.1%−591−5.0%減碼–
LPLALPL Financial Holdings Inc.COM3,408$62.9 萬<0.1%+10.0%加碼歷史
AALAmerican Airlines Group Inc.Stock50,376$63.9 萬<0.1%−1,488−2.9%減碼歷史
INDBIndependent Bank CorpCOM8,137$64.6 萬<0.1%00.0%不變歷史
iShares Tr464287754US INDUSTRIALS7,358$64.8 萬<0.1%+12+0.2%加碼–
PHParker-Hannifin CorpStock2,642$65.0 萬<0.1%−44−1.6%減碼歷史
PFGPrincipal Financial Group IncCOM9,787$65.4 萬<0.1%−421−4.1%減碼歷史
SONYSony Group CorpSPONSORED ADR8,037$65.7 萬<0.1%+3,034+60.6%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF8,885$66.0 萬<0.1%−32,520−78.5%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,023$66.3 萬<0.1%00.0%不變–
Schwab U.S. REIT ETF808524847ETF31,786$67.0 萬<0.1%+1,269+4.2%加碼–
Schwab U.S. Small-Cap ETF808524607ETF17,282$67.4 萬<0.1%−223−1.3%減碼–
NBIXNeurocrine Biosciences IncStock6,912$67.4 萬<0.1%+20.0%加碼歷史
SPGIS&P Global Inc.Stock2,010$67.7 萬<0.1%−655−24.6%減碼歷史
PSXPhillips 66Stock8,317$68.2 萬<0.1%+558+7.2%加碼歷史
ZTSZoetis Inc.Stock3,969$68.2 萬<0.1%−16,719−80.8%減碼歷史
UFPIUfp Industries IncCOM10,092$68.8 萬<0.1%−185−1.8%減碼歷史
Global X FDS37954Y673US INFR DEV ETF30,569$69.6 萬<0.1%−21,277−41.0%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF9,605$69.8 萬<0.1%−13,251−58.0%減碼–
iShares Tr46429B655FLTG RATE NT ETF14,039$70.1 萬<0.1%+98+0.7%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,055$70.4 萬<0.1%+147+1.9%加碼–
RVTYRevvity, Inc.COM4,954$70.5 萬<0.1%−23−0.5%減碼歷史
SOFISoFi Technologies, Inc.Stock134,530$70.9 萬<0.1%−11,425−7.8%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE22,637$71.5 萬<0.1%+15,764+229.4%加碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF21,153$72.6 萬<0.1%−1,473−6.5%減碼–
MPCMarathon Petroleum CorpStock8,899$73.2 萬<0.1%−745−7.7%減碼歷史
COPConocoPhillipsStock8,166$73.3 萬<0.1%−81−1.0%減碼歷史
IDXXIDEXX Laboratories IncCOM2,093$73.4 萬<0.1%+10.0%加碼歷史
LAZLazard, Inc.SHS A22,654$73.4 萬<0.1%+566+2.6%加碼歷史
DSGXDescartes Systems Group IncCOM12,044$74.7 萬<0.1%+4,581+61.4%加碼歷史
TROWPrice T Rowe Group IncStock6,653$75.6 萬<0.1%+7+0.1%加碼歷史
TMPTompkins Financial CorpCOM10,572$76.2 萬<0.1%00.0%不變歷史
SAPSAP SEADR8,472$76.9 萬<0.1%+8,472新進歷史
MUMicron Technology IncStock13,991$77.3 萬<0.1%−9,369−40.1%減碼歷史
EWEdwards Lifesciences CorpStock8,136$77.4 萬<0.1%−6,596−44.8%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS12,517$77.4 萬<0.1%+12,517新進歷史

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