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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 8,033 | $77.4 萬 | <0.1% | −11−0.1% | 減碼 | – |
| CMSCMS Energy Corp | COM | 11,468 | $77.4 萬 | <0.1% | −208−1.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,722 | $77.5 萬 | <0.1% | +3,880+21.7% | 加碼 | 歷史 |
| TRNSTranscat Inc | COM | 13,650 | $77.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,176 | $77.7 萬 | <0.1% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 4,004 | $77.8 萬 | <0.1% | +531+15.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,877 | $78.2 萬 | <0.1% | +795+13.1% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 25,145 | $78.2 萬 | <0.1% | +1,747+7.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,296 | $78.4 萬 | <0.1% | −222−1.8% | 減碼 | – |
| VIRTVirtu Financial, Inc. | CL A | 33,551 | $78.5 萬 | <0.1% | −1,017−2.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,944 | $78.6 萬 | <0.1% | −1,328−25.2% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 35,564 | $78.6 萬 | <0.1% | +35,564 | 新進 | 歷史 |
| Lumiradx LimitedG5709L109 | SHS | 295,780 | $78.7 萬 | <0.1% | +295,780 | 新進 | – |
| ATKRAtkore Inc. | COM | 9,590 | $79.6 萬 | <0.1% | −182−1.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,704 | $79.8 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,781 | $80.0 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 14,681 | $80.9 萬 | <0.1% | +1,078+7.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 33,399 | $81.4 萬 | <0.1% | −2,423−6.8% | 減碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 60,792 | $81.5 萬 | <0.1% | −22,883−27.3% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 33,116 | $81.7 萬 | <0.1% | +1,796+5.7% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 17,753 | $82.0 萬 | <0.1% | +176+1.0% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 7,838 | $82.1 萬 | <0.1% | −97−1.2% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 31,846 | $82.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 27,561 | $82.5 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 3,135 | $82.6 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,388 | $83.0 萬 | <0.1% | +47+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 37,430 | $83.1 萬 | <0.1% | +2,953+8.6% | 加碼 | – |
| PCHPotlatchdeltic Corp | COM | 18,806 | $83.1 萬 | <0.1% | −344−1.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 23,225 | $83.9 萬 | <0.1% | −878−3.6% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 29,814 | $84.4 萬 | <0.1% | −8,865−22.9% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 16,883 | $84.5 萬 | <0.1% | +2,899+20.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,647 | $84.7 萬 | <0.1% | −184−3.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,801 | $85.6 萬 | <0.1% | +168+10.3% | 加碼 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 42,500 | $86.0 萬 | <0.1% | 00.0% | 不變 | – |
| SAFMSanderson Farms Inc | COM | 4,021 | $86.7 萬 | <0.1% | +4,021 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,284 | $88.3 萬 | <0.1% | −49−0.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 3,664 | $88.6 萬 | <0.1% | −19−0.5% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 11,835 | $88.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 42,413 | $88.6 萬 | <0.1% | −1,887−4.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 26,414 | $88.8 萬 | <0.1% | −831−3.1% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 12,132 | $88.8 萬 | <0.1% | −1,112−8.4% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 222 | $88.9 萬 | <0.1% | −11−4.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,043 | $89.3 萬 | <0.1% | −651−8.5% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,220 | $89.3 萬 | <0.1% | +24,220 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,024 | $89.6 萬 | <0.1% | −33−0.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,673 | $89.8 萬 | <0.1% | −158−2.3% | 減碼 | 歷史 |
| Repsol S A Spon ADR76026T205 | ADR | 61,120 | $89.8 萬 | <0.1% | +18,570+43.6% | 加碼 | – |
| AONAon plc | CL A | 3,335 | $89.9 萬 | <0.1% | −2,740−45.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,252 | $90.3 萬 | <0.1% | −171−7.1% | 減碼 | 歷史 |
| BAESYBae Systems PLC | ADR | 22,638 | $91.3 萬 | <0.1% | +22,638 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,036 | $93.0 萬 | <0.1% | +65+0.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,284 | $93.1 萬 | <0.1% | +22+0.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 28,813 | $94.4 萬 | <0.1% | +14,604+102.8% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 5,118 | $94.7 萬 | <0.1% | −875−14.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,389 | $95.6 萬 | <0.1% | −426−4.8% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 19,766 | $95.9 萬 | <0.1% | +19,766 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 21,098 | $96.4 萬 | <0.1% | −413−1.9% | 減碼 | – |
| FISVFiserv Inc | Stock | 10,900 | $97.0 萬 | <0.1% | −867−7.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 11,374 | $97.1 萬 | <0.1% | 00.0% | 不變 | – |
| APAAPA Corp | Stock | 27,849 | $97.2 萬 | <0.1% | +1,445+5.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 10,616 | $97.5 萬 | <0.1% | −3,263−23.5% | 減碼 | – |
| LLoews Corp | COM | 16,480 | $97.7 萬 | <0.1% | +10,000+154.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,046 | $98.1 萬 | <0.1% | −491−1.9% | 減碼 | 歷史 |
| FLICFirst of Long Island Corp | COM | 56,270 | $98.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 59,124 | $99.3 萬 | <0.1% | −30,254−33.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,271 | $99.5 萬 | <0.1% | +39+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 58,100 | $100.0 萬 | <0.1% | −2,994−4.9% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,330 | $102.4 萬 | <0.1% | 00.0% | 不變 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,708 | $102.5 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,615 | $103.3 萬 | <0.1% | −49−1.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 11,424 | $103.4 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 94,280 | $104.9 萬 | <0.1% | +1,931+2.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,619 | $105.0 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5,388 | $105.2 萬 | <0.1% | −437−7.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 9,609 | $106.3 萬 | <0.1% | −250−2.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 16,027 | $106.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 13,383 | $107.1 萬 | <0.1% | +880+7.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 9,241 | $107.4 萬 | <0.1% | −170−1.8% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,169 | $107.4 萬 | <0.1% | −20−0.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 18,038 | $107.6 萬 | <0.1% | −655−3.5% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 70,648 | $107.9 萬 | <0.1% | −2,592−3.5% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 21,046 | $108.6 萬 | <0.1% | +21,046 | 新進 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 18,773 | $109.6 萬 | <0.1% | −739−3.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 3,378 | $110.2 萬 | <0.1% | −181−5.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 15,753 | $111.3 萬 | <0.1% | +2,946+23.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,551 | $112.9 萬 | <0.1% | −467−3.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,705 | $113.0 萬 | <0.1% | −367−5.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,027 | $114.1 萬 | <0.1% | +19,099+486.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,875 | $114.6 萬 | <0.1% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 12,595 | $115.0 萬 | <0.1% | +27+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,511 | $115.4 萬 | <0.1% | −257−3.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 17,963 | $115.4 萬 | <0.1% | −298−1.6% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 8,846 | $116.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 6,066 | $116.7 萬 | <0.1% | +569+10.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,922 | $117.0 萬 | <0.1% | −1,453−22.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,693 | $117.4 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 79,896 | $118.5 萬 | <0.1% | +79,896 | 新進 | 歷史 |
| PSAPublic Storage | COM | 3,814 | $119.3 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 101,035 | $120.4 萬 | <0.1% | +101,035 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 16,890 | $120.6 萬 | <0.1% | −460−2.7% | 減碼 | – |
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。
| 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 ETF464287671 | ETF | 148,234 | $1,566 萬 | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 147,749 | $649.5 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 240,823 | $503.6 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 230,348 | $460.0 萬 | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 155,807 | $433.0 萬 | 0.1% | – |
| AZPNASPENTECH Corp | COM | 24,157 | $399.5 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 169,117 | $356.8 萬 | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,698 | $324.6 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 135,575 | $285.7 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 138,777 | $280.5 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 13,752 | $128.7 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 45,646 | $99.9 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 44,555 | $99.7 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 43,108 | $91.0 萬 | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 18,714 | $88.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,632 | $85.1 萬 | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 23,739 | $83.1 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 22,099 | $78.9 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 11,446 | $68.7 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,881 | $66.7 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 12,767 | $59.0 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,910 | $53.9 萬 | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,395 | $51.2 萬 | <0.1% | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 18,750 | $37.5 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,770 | $36.4 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,151 | $35.9 萬 | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 37,350 | $34.1 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,561 | $33.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,371 | $32.2 萬 | <0.1% | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 11,403 | $31.4 萬 | <0.1% | – |
| WLKWestlake Corp | COM | 2,490 | $30.7 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 7,539 | $30.6 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6,901 | $30.4 萬 | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,433 | $29.7 萬 | <0.1% | – |
| NYTNew York Times Co | CL A | 6,382 | $29.3 萬 | <0.1% | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 4,556 | $28.8 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 408 | $27.6 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 228 | $27.1 萬 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 17,231 | $26.9 萬 | <0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 6,675 | $25.8 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,618 | $25.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 14,302 | $24.2 萬 | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 2,885 | $23.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 7,365 | $23.5 萬 | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,297 | $23.4 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,350 | $23.3 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,577 | $23.3 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,716 | $23.3 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,260 | $23.3 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,736 | $23.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 2,758 | $23.0 萬 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,067 | $22.8 萬 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,079 | $22.2 萬 | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 6,157 | $22.1 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,254 | $22.1 萬 | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 3,330 | $21.8 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 2,750 | $21.8 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 69,964 | $21.8 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,362 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,665 | $21.7 萬 | <0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,471 | $21.6 萬 | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 4,837 | $21.6 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 4,253 | $21.4 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,934 | $21.2 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 2,394 | $21.1 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,789 | $20.9 萬 | <0.1% | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 22,921 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,689 | $20.6 萬 | <0.1% | – |
| MTBM&T Bank Corp | COM | 1,188 | $20.1 萬 | <0.1% | 歷史 |
| PNNTPennantpark Investment Corp | COM | 24,450 | $19.0 萬 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 12,248 | $14.7 萬 | <0.1% | 歷史 |
| RNXTRenovoRx, Inc. | COM NEW | 15,508 | $4.50 萬 | <0.1% | 歷史 |