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Colony Group LLC

SEC CIK
0001080628
最新申報
2023/11/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/15 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
769
較 2022 年第 2 季 −45
總值
$56.7 億
較 2022 年第 2 季 −$1.47 億 (−2.5%)
申報日
2022/11/15
SEC
Colony Group LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LENLennar CorpCL A11,577$86.3 萬<0.1%+11,577新進歷史
WPCW. P. Carey Inc.COM12,384$86.4 萬<0.1%−5,719−31.6%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS13,827$86.5 萬<0.1%+1,310+10.5%加碼歷史
ABBNYABB LtdSPONSORED ADR33,920$87.0 萬<0.1%+11,411+50.7%加碼歷史
TELTE Connectivity plcREG SHS7,924$87.4 萬<0.1%+2,553+47.5%加碼歷史
RYRoyal Bank of CanadaStock9,944$89.5 萬<0.1%+3,648+57.9%加碼歷史
SNYSanofiSPONSORED ADR23,551$89.5 萬<0.1%+6,668+39.5%加碼歷史
FICOFair Isaac CorpCOM2,189$90.2 萬<0.1%−63−2.8%減碼歷史
RHIRobert Half Inc.COM11,835$90.5 萬<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A18,067$90.9 萬<0.1%+104+0.6%加碼歷史
VMWVmware LLCCL A COM8,673$92.3 萬<0.1%−12,062−58.2%減碼歷史
ITGartner IncCOM3,345$92.6 萬<0.1%−319−8.7%減碼歷史
YUMCYum China Holdings, Inc.COM19,757$93.5 萬<0.1%−90.0%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV18,405$94.7 萬<0.1%−368−2.0%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF11,502$94.8 萬<0.1%−1,373−10.7%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD17,184$95.0 萬<0.1%−146−0.8%減碼–
iShares Tr464288562RESIDENTIAL MULT13,241$95.1 萬<0.1%−142−1.1%減碼–
ProShares Tr74347B110ULTRAPRO SHORT S42,500$95.3 萬<0.1%00.0%不變–
STESTERIS plcSHS USD5,740$95.4 萬<0.1%+47+0.8%加碼歷史
APAAPA CorpStock28,108$96.1 萬<0.1%+259+0.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock5,830$96.1 萬<0.1%−875−13.0%減碼歷史
JBTMJBT Marel CorpCOM11,172$96.1 萬<0.1%−634−5.4%減碼歷史
SAPSAP SEADR11,838$96.2 萬<0.1%+3,366+39.7%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF24,396$96.2 萬<0.1%+176+0.7%加碼–
WFCWells Fargo & CompanyStock24,028$96.6 萬<0.1%−1,018−4.1%減碼歷史
FLICFirst of Long Island CorpCOM56,270$97.0 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock24,067$97.2 萬<0.1%+1,783+8.0%加碼歷史
HRHealthcare Realty Trust IncCL A COM47,313$98.6 萬<0.1%+47,313新進歷史
Vanguard World FD921910733ESG US STK ETF16,027$100.8 萬<0.1%00.0%不變–
WELLWelltower Inc.REIT15,856$102.0 萬<0.1%+826+5.5%加碼歷史
TRNSTranscat IncCOM13,650$103.3 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock16,208$103.4 萬<0.1%+455+2.9%加碼歷史
GPNGlobal Payments IncStock9,607$103.8 萬<0.1%−20.0%減碼歷史
DSGXDescartes Systems Group IncCOM16,486$104.7 萬<0.1%+4,442+36.9%加碼歷史
FFord Motor CoStock93,680$104.9 萬<0.1%−600−0.6%減碼歷史
iShares Global Clean Energy ETF464288224ETF54,947$104.9 萬<0.1%−21,577−28.2%減碼–
Vanguard Total World Stock ETF922042742ETF13,374$105.5 萬<0.1%+2,000+17.6%加碼–
MCKMcKesson CorpStock3,127$106.3 萬<0.1%−251−7.4%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF26,628$106.5 萬<0.1%−21,530−44.7%減碼–
ELMEElme CommunitiesSH BEN INT60,633$106.5 萬<0.1%00.0%不變歷史
RCReady Capital CorpCOM105,298$106.8 萬<0.1%+4,263+4.2%加碼歷史
iShares Inc464286772MSCI STH KOR ETF22,705$107.5 萬<0.1%−11,934−34.5%減碼–
BRMKBroadmark Realty Capital Inc.COM210,506$107.6 萬<0.1%+3,698+1.8%加碼歷史
NICENICE Ltd.SPONSORED ADR5,790$109.0 萬<0.1%−276−4.5%減碼歷史
QRVOQorvo, Inc.Stock13,764$109.3 萬<0.1%−788−5.4%減碼歷史
VICIVici Properties Inc.COM36,874$110.1 萬<0.1%−14,344−28.0%減碼歷史
DHIHorton D R IncCOM16,367$110.2 萬<0.1%−21,541−56.8%減碼歷史
AMATApplied Materials IncStock13,513$110.7 萬<0.1%−2,393−15.0%減碼歷史
KMBKimberly Clark CorpStock9,953$112.0 萬<0.1%+657+7.1%加碼歷史
WECWec Energy Group, Inc.Stock12,556$112.3 萬<0.1%−1,026−7.6%減碼歷史
STZConstellation Brands, Inc.Stock4,917$112.9 萬<0.1%+646+15.1%加碼歷史
FANGDiamondback Energy, Inc.Stock9,387$113.1 萬<0.1%+6,905+278.2%加碼歷史
CDNSCadence Design Systems IncStock6,989$114.2 萬<0.1%−2,288−24.7%減碼歷史
TXNTexas Instruments IncStock7,459$115.5 萬<0.1%−52−0.7%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF24,253$116.1 萬<0.1%−427−1.7%減碼–
AKAMAkamai Technologies IncCOM14,493$116.4 萬<0.1%+1,898+15.1%加碼歷史
COPConocoPhillipsStock11,380$116.5 萬<0.1%+3,214+39.4%加碼歷史
ENPHEnphase Energy, Inc.Stock4,221$117.1 萬<0.1%−1,167−21.7%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,933$117.8 萬<0.1%−251−7.9%減碼歷史
ILMNIllumina, Inc.COM6,255$119.3 萬<0.1%+3,960+172.5%加碼歷史
CSXCSX CorpStock45,179$120.4 萬<0.1%−2,387−5.0%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF25,160$120.6 萬<0.1%+214+0.9%加碼–
SCHWSchwab Charles CorpStock16,796$120.7 萬<0.1%+177+1.1%加碼歷史
FISVFiserv IncStock12,964$121.3 萬<0.1%+2,064+18.9%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF35,673$121.5 萬<0.1%+236+0.7%加碼–
GEGeneral Electric CoStock19,742$122.2 萬<0.1%−180−0.9%減碼歷史
iShares Tr464288802ESG OPTIMIZED16,186$122.9 萬<0.1%+103+0.6%加碼–
MTDMettler Toledo International IncCOM1,140$123.6 萬<0.1%−1−0.1%減碼歷史
LPROOpen Lending CorpCOM153,877$123.7 萬<0.1%−1,575−1.0%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR22,660$124.3 萬<0.1%+598+2.7%加碼歷史
EWEdwards Lifesciences CorpStock15,065$124.5 萬<0.1%+6,929+85.2%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM5,651$125.2 萬<0.1%+943+20.0%加碼歷史
BXBlackstone Inc.COM15,159$126.9 萬<0.1%+826+5.8%加碼歷史
HEIHeico CorpCOM8,846$127.4 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,540$128.0 萬<0.1%−164−0.8%減碼–
METMetlife IncStock21,364$129.9 萬<0.1%−1,080−4.8%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT24,144$130.2 萬<0.1%00.0%不變–
CAGConagra Brands Inc.Stock40,460$132.0 萬<0.1%+2,478+6.5%加碼歷史
ULUnilever PLCSPON ADR NEW30,504$133.7 萬<0.1%+910+3.1%加碼歷史
iShares Inc464286251JP MRG EM CRP BD32,711$135.2 萬<0.1%−12,393−27.5%減碼–
CMECME Group Inc.COM7,697$136.3 萬<0.1%+8+0.1%加碼歷史
ONCBeOne Medicines Ltd.ADR10,187$137.3 萬<0.1%+10,187新進歷史
SGOLabrdn Gold ETF TrustETF86,408$137.6 萬<0.1%−12,849−12.9%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD18,518$137.6 萬<0.1%00.0%不變–
iShares Inc46434G772MSCI TAIWAN ETF32,041$138.1 萬<0.1%−17,603−35.5%減碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF25,328$138.5 萬<0.1%+25,328新進–
ASMLASML Holding NVADR3,341$138.8 萬<0.1%+592+21.5%加碼歷史
NKENIKE, Inc.Stock16,713$138.9 萬<0.1%−132−0.8%減碼歷史
CCitigroup IncStock33,752$140.6 萬<0.1%+772+2.3%加碼歷史
IEXIdex CorpCOM7,034$140.6 萬<0.1%+13+0.2%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF28,207$141.5 萬<0.1%−3,003−9.6%減碼–
NOMDNomad Foods LtdUSD ORD SHS99,636$141.5 萬<0.1%−10,477−9.5%減碼歷史
FTNTFortinet, Inc.Stock28,845$141.7 萬<0.1%+1,660+6.1%加碼歷史
GDGeneral Dynamics CorpStock6,680$141.7 萬<0.1%−776−10.4%減碼歷史
SOSouthern CoStock21,183$144.0 萬<0.1%+1,815+9.4%加碼歷史
HSICHenry Schein IncCOM21,905$144.1 萬<0.1%−40.0%減碼歷史
Columbia ETF Tr I19761L607MULTI SEC MUNI74,681$145.4 萬<0.1%−5,220−6.5%減碼–
AEPAmerican Electric Power Co IncStock16,863$145.8 萬<0.1%+10,478+164.1%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF30,144$148.5 萬<0.1%−30,000−49.9%減碼–
CPCanadian Pacific Kansas City LtdCOM22,267$148.6 萬<0.1%+4,119+22.7%加碼歷史

2022 年第 2 季之後清倉(90 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Colony Group LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Berkshire Hathaway Cl B084670207COM183,210$5,002 萬0.9%–
iShares Tr464287788U.S. FINLS ETF102,346$716.2 萬0.1%–
Meridian Bioscience Inc589584101COM147,902$449.9 萬0.1%–
Nestle SA ADR641069406COM27,098$315.4 萬0.1%–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG38,347$171.0 萬<0.1%–
IAAIAA, Inc.COM51,624$169.2 萬<0.1%歷史
BPOPPopular, Inc.COM NEW19,383$149.1 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock154,531$129.2 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF23,027$114.1 萬<0.1%–
NEMNEWMONT CorpStock18,038$107.6 萬<0.1%歷史
KMXCarMax IncCOM11,424$103.4 萬<0.1%歷史
BAESYBae Systems PLCADR22,638$91.3 萬<0.1%歷史
Repsol S A Spon ADR76026T205ADR61,120$89.8 萬<0.1%–
SAFMSanderson Farms IncCOM4,021$86.7 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR6,877$78.2 萬<0.1%歷史
VYXNCR Voyix CorpCOM25,145$78.2 萬<0.1%歷史
MUMicron Technology IncStock13,991$77.3 萬<0.1%歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF21,153$72.6 萬<0.1%–
AALAmerican Airlines Group Inc.Stock50,376$63.9 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF11,214$62.6 萬<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW22,106$61.7 萬<0.1%–
FNDFloor & Decor Holdings, Inc.CL A9,573$60.3 萬<0.1%歷史
Vinci SA927320101COM26,181$58.1 萬<0.1%–
CDKCDK Global, Inc.COM10,442$57.2 萬<0.1%歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV10,976$55.1 萬<0.1%–
STORStore Capital LLCCOM20,031$52.2 萬<0.1%歷史
CTXSCitrix Systems IncCOM5,213$50.7 萬<0.1%歷史
International Cons Airls Gro Sponsored ADR459348108ADR185,916$48.5 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY10,458$47.9 萬<0.1%–
HRHealthcare Realty Trust IncCOM17,345$47.2 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS12,990$46.6 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF7,656$45.0 萬<0.1%–
FNCBFNCB Bancorp, Inc.COM55,000$44.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER9,880$43.6 萬<0.1%–
GSKGSK plcSPONSORED ADR9,487$41.3 萬<0.1%歷史
FLYWFlywire CorpCOM VTG20,338$35.9 萬<0.1%歷史
Farmers Bankshares Inc309479103COM19,250$33.9 萬<0.1%–
PIIPolaris Inc.Stock3,398$33.7 萬<0.1%歷史
OGNOrganon & Co.Stock9,515$32.1 萬<0.1%歷史
ETF Ser Solutions26922A826LONCAR CANCER20,892$31.7 萬<0.1%–
FAFFirst American Financial CorpStock5,911$31.3 萬<0.1%歷史
Global X FDS37954Y392VDEO GAM ESPRT14,329$30.0 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT5,787$29.5 萬<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,720$29.2 萬<0.1%–
EBAYeBay IncCOM6,858$28.6 萬<0.1%歷史
SNEXStoneX Group Inc.COM3,600$28.1 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock3,498$27.6 萬<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY7,034$27.5 萬<0.1%–
Global X FDS37954Y814FINTECH ETF12,666$27.0 萬<0.1%–
iShares Tr464288836U.S. PHARMA ETF1,337$25.6 萬<0.1%–
EMNEastman Chemical CoStock2,812$25.2 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW4,153$25.2 萬<0.1%歷史
MNSTMonster Beverage CorpCOM2,672$24.8 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM2,251$24.7 萬<0.1%歷史
CCChemours CoStock7,659$24.5 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ9,973$23.9 萬<0.1%–
ELEstee Lauder Companies IncCL A925$23.6 萬<0.1%歷史
Global X FDS37954Y145CANNABIS ETF NEW14,726$23.6 萬<0.1%–
VLOValero Energy CorpStock2,173$23.1 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF6,600$22.4 萬<0.1%–
SNPSSynopsys IncCOM737$22.4 萬<0.1%歷史
ROKURoku, IncCOM CL A2,702$22.2 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM4,838$22.2 萬<0.1%歷史
Flutter Entmt PLC Unsponsored ADS344044102ADR4,375$22.1 萬<0.1%–
BKRBaker Hughes CoCL A7,595$21.9 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,133$21.8 萬<0.1%–
QDELQuidelOrtho CorpCOM2,190$21.3 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM6,251$21.2 萬<0.1%歷史
iShares Tr46434V316GLOBAL EQUITY6,820$21.2 萬<0.1%–
AJGArthur J. Gallagher & Co.COM1,289$21.0 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM6,785$21.0 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM818$20.9 萬<0.1%歷史
RFRegions Financial CorpCOM11,134$20.9 萬<0.1%歷史
FRFHFFairfax Financial Holdings LtdCommon Stock395$20.9 萬<0.1%歷史
MANManpowerGroup Inc.COM2,728$20.8 萬<0.1%歷史
CPKChesapeake Utilities CorpCOM1,600$20.7 萬<0.1%歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG9,012$20.7 萬<0.1%歷史
BNYBank of New York Mellon CorpStock4,916$20.5 萬<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF8,060$20.5 萬<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,241$20.5 萬<0.1%–
CTRACoterra Energy Inc.Stock7,809$20.1 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,527$20.1 萬<0.1%–
ARCCAres Capital CorpCEF10,997$19.7 萬<0.1%歷史
ESIElement Solutions IncCOM10,002$17.8 萬<0.1%歷史
BAKBraskem SASP ADR PFD A11,058$15.8 萬<0.1%歷史
HBIHanesbrands Inc.COM15,020$15.5 萬<0.1%歷史
VTRSViatris IncStock10,755$11.3 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG10,219$9.00 萬<0.1%–
VRMVroom, Inc.COM37,500$4.70 萬<0.1%歷史
TLLTFTILT Holdings Inc.com10,000$2,000<0.1%歷史