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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
FDXFedEx CorpStock10,116$150.2 萬<0.1%−3,227−24.2%減碼歷史
HOLXHologic IncCOM23,483$151.5 萬<0.1%+83+0.4%加碼歷史
TRVTravelers Companies, Inc.Stock9,903$151.7 萬<0.1%+847+9.4%加碼歷史
LULUlululemon athletica inc.Stock5,520$154.3 萬<0.1%+839+17.9%加碼歷史
NVONovo Nordisk A SADR15,590$155.3 萬<0.1%+4,465+40.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,256$155.4 萬<0.1%−244−9.8%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF37,047$155.6 萬<0.1%−748−2.0%減碼–
DBX ETF Tr233051432XTRACK USD HIGH47,534$155.6 萬<0.1%+4,324+10.0%加碼–
APOApollo Global Management, Inc.COM33,950$157.9 萬<0.1%−7,545−18.2%減碼歷史
IAUiShares Gold TrustETF50,195$158.3 萬<0.1%−1,638−3.2%減碼歷史
IMOImperial Oil LtdCOM NEW36,606$158.4 萬<0.1%+65+0.2%加碼歷史
PRVAPrivia Health Group, Inc.COM46,930$159.8 萬<0.1%−23,400−33.3%減碼歷史
SNASnap-on IncCOM8,000$161.1 萬<0.1%−20.0%減碼歷史
TRUTransUnionCOM27,272$162.2 萬<0.1%−291−1.1%減碼歷史
ADIAnalog Devices IncStock11,779$164.1 萬<0.1%−100−0.8%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF37,017$164.2 萬<0.1%−300−0.8%減碼–
iShares Tr464288752US HOME CONS ETF31,746$165.2 萬<0.1%+27,221+601.6%加碼–
SPDR Series Trust78464A656ST STR TIPS ETF65,493$166.1 萬<0.1%−613−0.9%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF16,427$168.3 萬<0.1%+1,902+13.1%加碼–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB79,862$169.1 萬<0.1%−85,396−51.7%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO25,968$176.9 萬<0.1%+1,428+5.8%加碼–
iShares Select Dividend ETF464287168ETF16,882$181.0 萬<0.1%+3,416+25.4%加碼–
CLFCleveland-Cliffs Inc.COM135,823$183.0 萬<0.1%+1,902+1.4%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF23,583$185.0 萬<0.1%−685−2.8%減碼–
iShares Tr46435G250HIGH YLD SYSTM B43,509$185.3 萬<0.1%−25,510−37.0%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX28,058$187.0 萬<0.1%00.0%不變–
NSCNorfolk Southern CorpStock8,973$188.1 萬<0.1%−2,494−21.7%減碼歷史
MSCIMSCI Inc.Stock4,476$188.8 萬<0.1%−36−0.8%減碼歷史
WATWaters CorpCOM7,004$188.8 萬<0.1%−207−2.9%減碼歷史
DEDeere & CoStock5,683$189.7 萬<0.1%+17+0.3%加碼歷史
ANSSAnsys IncCOM8,556$189.7 萬<0.1%−40.0%減碼歷史
WMTWalmart Inc.Stock14,974$194.2 萬<0.1%−5,275−26.1%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF9,514$196.5 萬<0.1%−3,962−29.4%減碼–
SHELShell plcADR39,887$198.5 萬<0.1%+4,397+12.4%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF21,666$198.5 萬<0.1%+8,018+58.7%加碼–
UBSIUnited Bankshares IncCOM56,106$200.6 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM39,899$201.1 萬<0.1%−10,883−21.4%減碼歷史
iShares Tr464288257MSCI ACWI ETF26,060$202.8 萬<0.1%+21,894+525.5%加碼–
iShares Tr46428743220 YR TR BD ETF20,450$209.5 萬<0.1%+20,450新進–
Northern LTS FD Tr III66538R722CP HI YLD TRND99,710$210.1 萬<0.1%−472−0.5%減碼–
FRTFederal Realty Investment TrustSH BEN INT NEW23,340$210.3 萬<0.1%−343−1.4%減碼歷史
Listed FD Tr53656F847CORE ALT FD70,780$210.3 萬<0.1%+335+0.5%加碼–
WMWaste Management IncStock13,321$213.4 萬<0.1%−114−0.8%減碼歷史
IFNAberdeen India Fund, Inc.COM133,358$214.4 萬<0.1%+100,570+306.7%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY45,933$215.1 萬<0.1%−1,959−4.1%減碼–
MDLZMondelez International, Inc.Stock39,574$217.0 萬<0.1%+1,620+4.3%加碼歷史
iShares Tr464288372GLB INFRASTR ETF52,734$220.6 萬<0.1%−3,413−6.1%減碼–
TNLTravel & Leisure Co.COM64,784$221.0 萬<0.1%−132−0.2%減碼歷史
LMTLockheed Martin CorpStock5,726$221.2 萬<0.1%+167+3.0%加碼歷史
AGIAlamos Gold IncStock299,445$221.9 萬<0.1%+299,445新進歷史
ROSTRoss Stores, Inc.COM26,401$222.5 萬<0.1%−249,617−90.4%減碼歷史
BPBP PLCADR79,041$225.7 萬<0.1%+10,600+15.5%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF40,632$226.8 萬<0.1%−3,751−8.5%減碼–
MDRXVeradigm Inc.COM149,003$226.9 萬<0.1%+69,107+86.5%加碼歷史
LADLithia Motors IncCOM10,579$227.0 萬<0.1%+30.0%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF59,244$230.0 萬<0.1%+290.0%加碼–
BLKBlackRock, Inc.COM4,198$231.0 萬<0.1%−609−12.7%減碼歷史
First Rep BK San Francisco C33616C100COM17,762$231.9 萬<0.1%−111−0.6%減碼–
CTVACorteva, Inc.Stock40,909$233.8 萬<0.1%+2,853+7.5%加碼歷史
PAYCPaycom Software, Inc.Stock7,113$234.7 萬<0.1%−86−1.2%減碼歷史
TOLToll Brothers, Inc.COM56,767$238.4 萬<0.1%−275−0.5%減碼歷史
YUMYum Brands IncStock22,460$238.8 萬<0.1%+1,724+8.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28125,348$239.8 萬<0.1%+125,348新進–
ProShares Tr74347B425SHORT S&P 500 NE139,333$240.8 萬<0.1%−9,500−6.4%減碼–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX15,070$242.8 萬<0.1%+5,991+66.0%加碼–
ORealty Income CorpREIT41,783$243.2 萬<0.1%+51+0.1%加碼歷史
GMGeneral Motors CoCOM76,248$244.7 萬<0.1%−21,473−22.0%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF25,647$246.3 萬<0.1%−8,913−25.8%減碼–
AAPAdvance Auto Parts IncCOM15,974$249.7 萬<0.1%−129−0.8%減碼歷史
iShares Tr464288281JPMORGAN USD EMG31,526$250.3 萬<0.1%+31,526新進–
iShares U S ETF Tr46431W580INFLATION HEDG103,787$250.4 萬<0.1%−18,403−15.1%減碼–
iShares Tr464288687PFD AND INCM SEC79,332$251.2 萬<0.1%−7,280−8.4%減碼–
EPAMEPAM Systems, Inc.COM6,991$253.2 萬<0.1%−5,835−45.5%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND33,416$253.3 萬<0.1%+4,844+17.0%加碼–
SMSM Energy CoCOM67,491$253.8 萬<0.1%+67,491新進歷史
TDGTransDigm Group INCCOM4,890$256.6 萬<0.1%−41−0.8%減碼歷史
Vanguard Real Estate ETF922908553ETF32,683$262.0 萬<0.1%−4,973−13.2%減碼–
SLBSLB LimitedStock73,496$263.9 萬<0.1%+25,375+52.7%加碼歷史
ITGRInteger Holdings CorpCOM42,579$265.0 萬<0.1%+9,768+29.8%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF60,034$267.0 萬<0.1%−6,316−9.5%減碼–
Schwab International Equity ETF808524805ETF94,970$267.2 萬<0.1%−12,010−11.2%減碼–
Flexshares Tr33939L506IBOXX 3R TARGT114,569$267.9 萬<0.1%+9,354+8.9%加碼–
WisdomTree Tr97717X784WSDM EMKTBD FD46,247$271.9 萬<0.1%−25,881−35.9%減碼–
LHLabcorp Holdings Inc.COM NEW13,799$282.6 萬<0.1%+10+0.1%加碼歷史
DFSDiscover Financial ServicesCOM31,298$284.6 萬0.1%−238−0.8%減碼歷史
JKHYJack Henry & Associates IncStock15,683$285.9 萬0.1%−507−3.1%減碼歷史
iShares Tr46434V274INTL EQTY FACTOR136,566$286.0 萬0.1%−23,149−14.5%減碼–
AGCOAGCO CorpCOM29,811$286.7 萬0.1%−274−0.9%減碼歷史
APHAmphenol CorpCL A43,567$291.7 萬0.1%−555−1.3%減碼歷史
BOXBox IncCL A119,635$291.8 萬0.1%−1,320−1.1%減碼歷史
CPTCamden Property TrustREIT24,467$292.3 萬0.1%−551−2.2%減碼歷史
WBSWebster Financial CorpCOM64,730$292.6 萬0.1%−473−0.7%減碼歷史
SBUXStarbucks CorpStock34,987$294.8 萬0.1%+8,282+31.0%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF59,517$297.2 萬0.1%−1,118−1.8%減碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB160,555$298.8 萬0.1%+160,555新進–
WHWyndham Hotels & Resorts, Inc.COM49,609$304.4 萬0.1%−303−0.6%減碼歷史
NFLXNetflix IncStock13,076$307.9 萬0.1%−410−3.0%減碼歷史
FBINFortune Brands Innovations, Inc.COM57,551$309.0 萬0.1%−22,160−27.8%減碼歷史
PYPLPayPal Holdings, Inc.Stock36,433$313.6 萬0.1%+17,310+90.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB151,130$315.4 萬0.1%+151,130新進–

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