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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 131,028 | $6,730 萬 | 1.2% | −1,853−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,893 | $6,732 萬 | 1.2% | +498+1.6% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 3,423,643 | $7,604 萬 | 1.3% | +3,423,643 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 753,298 | $7,660 萬 | 1.3% | +121,867+19.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 494,227 | $9,322 萬 | 1.6% | −4,405−0.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 555,334 | $1.15 億 | 2.0% | −775−0.1% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,106,641 | $1.20 億 | 2.1% | +5,171+0.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,193,911 | $1.21 億 | 2.1% | +115,165+10.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,054,127 | $1.51 億 | 2.6% | −112,054−9.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,168,866 | $1.60 億 | 2.7% | +135,655+13.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 405 | $1.66 億 | 2.8% | +2+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 656,525 | $1.69 億 | 2.9% | +39,230+6.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 593,619 | $2.06 億 | 3.5% | +38,009+6.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,813,842 | $2.18 億 | 3.7% | +109,138+2.9% | 加碼 | – |
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 |