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Colony Group LLC

SEC CIK
0001080628
最新申報
2023/11/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
831
較 2022 年第 3 季 +62
總值
$71.1 億
較 2022 年第 3 季 +$14.4 億 (+25.5%)
申報日
2023/2/14
SEC
Colony Group LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DCIDonaldson Co IncStock8,095$47.7 萬<0.1%00.0%不變歷史
Townebank Portsmouth Va89214P109COM15,512$47.8 萬<0.1%+15,512新進–
PPLPPL CorpCOM16,622$48.6 萬<0.1%+158+1.0%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF11,938$48.8 萬<0.1%+11,938新進–
BLUEbluebird bio, Inc.COM70,609$48.9 萬<0.1%+30,005+73.9%加碼歷史
iShares Global Clean Energy ETF464288224ETF25,156$49.9 萬<0.1%−29,791−54.2%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS13,866$50.2 萬<0.1%+1,054+8.2%加碼歷史
FCXFreeport-McMoran IncStock13,231$50.3 萬<0.1%+5,531+71.8%加碼歷史
ONOn Semiconductor CorpStock8,060$50.3 萬<0.1%+32+0.4%加碼歷史
STWDStarwood Property Trust, Inc.COM27,461$50.3 萬<0.1%−2,247−7.6%減碼歷史
ETREntergy CorpCOM4,487$50.5 萬<0.1%−67−1.5%減碼歷史
FMCFMC CorpCOM NEW4,044$50.5 萬<0.1%+4,044新進歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA10,337$50.7 萬<0.1%+10,337新進–
FNFabrinetSHS3,968$50.9 萬<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM3,170$51.2 萬<0.1%+24+0.8%加碼歷史
PCARPaccar IncCOM5,212$51.6 萬<0.1%+2,808+116.8%加碼歷史
HCAHCA Healthcare, Inc.COM2,180$52.3 萬<0.1%−100−4.4%減碼歷史
MSIMotorola Solutions, Inc.Stock2,044$52.7 萬<0.1%−77−3.6%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,166$53.0 萬<0.1%+4,695+105.0%加碼–
PGRProgressive CorpStock4,100$53.2 萬<0.1%−1,581−27.8%減碼歷史
DBIDesigner Brands Inc.CL A54,452$53.3 萬<0.1%+10,552+24.0%加碼歷史
KMXCarMax IncCOM8,842$53.8 萬<0.1%+8,842新進歷史
CCKCrown Holdings, Inc.COM6,598$54.2 萬<0.1%00.0%不變歷史
GSBDGoldman Sachs BDC, Inc.SHS39,737$54.5 萬<0.1%−13,373−25.2%減碼歷史
WMBWilliams Companies, Inc.COM16,590$54.6 萬<0.1%+9,349+129.1%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP16,426$56.1 萬<0.1%+16,426新進–
iShares Tr464288760US AER DEF ETF5,031$56.3 萬<0.1%+5,031新進–
KMIKinder Morgan, Inc.Stock31,456$56.9 萬<0.1%+31,456新進歷史
TMUST-Mobile US, Inc.Stock4,063$56.9 萬<0.1%−280−6.4%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF11,334$57.0 萬<0.1%−2,690−19.2%減碼–
GNRCGenerac Holdings Inc.Stock5,678$57.2 萬<0.1%+5,678新進歷史
SPDR Series Trust78464A805ST STR PR SP150012,202$57.7 萬<0.1%+4,426+56.9%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,500$58.1 萬<0.1%−1,428−24.1%減碼–
TSCOTractor Supply CoCOM2,586$58.2 萬<0.1%+1,259+94.9%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A1,387$58.3 萬<0.1%−447−24.4%減碼歷史
iShares Tr464287739U.S. REAL ES ETF6,936$58.4 萬<0.1%+4,009+137.0%加碼–
MLMMartin Marietta Materials IncCOM1,731$58.5 萬<0.1%+1,731新進歷史
ALLAllstate CorpStock4,336$58.8 萬<0.1%−2,067−32.3%減碼歷史
iShares Inc46434G772MSCI TAIWAN ETF14,672$58.9 萬<0.1%−17,369−54.2%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF5,243$59.7 萬<0.1%+9+0.2%加碼–
DGDollar General CorpCOM2,438$60.0 萬<0.1%+363+17.5%加碼歷史
iShares Tr464287754US INDUSTRIALS6,235$60.1 萬<0.1%+12+0.2%加碼–
AMPAmeriprise Financial IncCOM1,936$60.3 萬<0.1%−1,426−42.4%減碼歷史
UBERUber Technologies, IncStock24,405$60.4 萬<0.1%+24,405新進歷史
iShares Inc464286772MSCI STH KOR ETF10,715$60.5 萬<0.1%−11,990−52.8%減碼–
iShares Tr46434V290US SML CAP EQT12,345$61.3 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF8,403$61.3 萬<0.1%−1,999−19.2%減碼–
WYWeyerhaeuser CoCOM NEW19,805$61.4 萬<0.1%+8,530+75.7%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF10,491$61.5 萬<0.1%+1,635+18.5%加碼–
SOFISoFi Technologies, Inc.Stock134,344$61.9 萬<0.1%+314+0.2%加碼歷史
IFNAberdeen India Fund, Inc.COM41,778$61.9 萬<0.1%−91,580−68.7%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP12,367$62.1 萬<0.1%+1,300+11.7%加碼歷史
SPGSimon Property Group Inc.REIT5,324$62.5 萬<0.1%+5,324新進歷史
PPGPPG Industries IncStock5,046$63.4 萬<0.1%+2,457+94.9%加碼歷史
IDXXIDEXX Laboratories IncCOM1,555$63.4 萬<0.1%−387−19.9%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF9,861$63.8 萬<0.1%+1,454+17.3%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,745$65.1 萬<0.1%+985+12.7%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF6,303$66.4 萬<0.1%−19,344−75.4%減碼–
TROWPrice T Rowe Group IncStock6,086$66.4 萬<0.1%+50+0.8%加碼歷史
MCIBarings Corporate InvestorsCOM47,782$66.7 萬<0.1%−13,184−21.6%減碼歷史
VICIVici Properties Inc.COM20,732$67.2 萬<0.1%−16,142−43.8%減碼歷史
Paramount Global92556H206CL B39,900$67.4 萬<0.1%+7,442+22.9%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF10,300$67.6 萬<0.1%+1,446+16.3%加碼–
PIMCO ETF Tr72201R817INV GRD CRP BD7,295$67.8 萬<0.1%−371−4.8%減碼–
Columbia ETF Tr I19761L607MULTI SEC MUNI34,066$68.7 萬<0.1%−40,615−54.4%減碼–
INDBIndependent Bank CorpCOM8,137$68.7 萬<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF16,811$68.8 萬<0.1%−82,490−83.1%減碼–
RVTYRevvity, Inc.COM4,927$69.1 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,966$70.1 萬<0.1%+146+1.3%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF10,430$71.2 萬<0.1%+29+0.3%加碼–
ProShares Tr74347B110ULTRAPRO SHORT S42,500$71.7 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,136$71.9 萬<0.1%+113+1.6%加碼–
CTSHCognizant Technology Solutions CorpCL A12,594$72.0 萬<0.1%+6,723+114.5%加碼歷史
CSWCSW Industrials, Inc.COM6,230$72.2 萬<0.1%+1,200+23.9%加碼歷史
PAGPenske Automotive Group, Inc.COM6,297$72.4 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,823$73.1 萬<0.1%+67+1.4%加碼–
EPDEnterprise Products Partners L.P.Stock30,411$73.4 萬<0.1%+10,691+54.2%加碼歷史
ELEstee Lauder Companies IncCL A2,967$73.6 萬<0.1%+2,967新進歷史
LPLALPL Financial Holdings Inc.COM3,409$73.7 萬<0.1%+9+0.3%加碼歷史
GPNGlobal Payments IncStock7,454$74.0 萬<0.1%−2,153−22.4%減碼歷史
VYXNCR Voyix CorpCOM31,594$74.0 萬<0.1%+31,594新進歷史
CFCF Industries Holdings, Inc.COM8,692$74.1 萬<0.1%+8,692新進歷史
VSTOVista Outdoor Inc.COM30,494$74.3 萬<0.1%+6,080+24.9%加碼歷史
CDNSCadence Design Systems IncStock4,630$74.4 萬<0.1%−2,359−33.8%減碼歷史
Indexiq ETF Tr45409B453IQ CNDRM ESG INT30,048$74.5 萬<0.1%+30,048新進–
KDPKeurig Dr Pepper Inc.COM21,156$75.4 萬<0.1%+12,941+157.5%加碼歷史
FTVFortive CorpStock11,790$75.8 萬<0.1%+7,950+207.0%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE22,700$76.0 萬<0.1%+63+0.3%加碼–
Schwab U.S. Small-Cap ETF808524607ETF18,788$76.1 萬<0.1%+2,192+13.2%加碼–
EDConsolidated Edison IncStock7,994$76.2 萬<0.1%−1,048−11.6%減碼歷史
CHDChurch & Dwight Co IncCOM9,478$76.4 萬<0.1%+9+0.1%加碼歷史
BRMKBroadmark Realty Capital Inc.COM214,918$76.5 萬<0.1%+4,412+2.1%加碼歷史
PSAPublic StorageCOM2,750$77.1 萬<0.1%−3−0.1%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,366$77.3 萬<0.1%+6,510+168.8%加碼–
HPQHP IncStock28,953$77.8 萬<0.1%+177+0.6%加碼歷史
FTNTFortinet, Inc.Stock15,995$78.2 萬<0.1%−12,850−44.5%減碼歷史
AMEAmetek IncCOM5,599$78.2 萬<0.1%+24+0.4%加碼歷史
CRLCharles River Laboratories International, Inc.COM3,600$78.4 萬<0.1%+3,600新進歷史
CMGChipotle Mexican Grill IncCOM567$78.7 萬<0.1%+567新進歷史
FNDFloor & Decor Holdings, Inc.CL A11,363$79.1 萬<0.1%+11,363新進歷史

2022 年第 3 季之後清倉(73 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Colony Group LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BAMBrookfield Asset Management Ltd.CL A LTD VT SH152,736$624.5 萬0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG62,132$620.4 萬0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT348,962$564.6 萬0.1%–
TTWOTake Two Interactive Software IncCOM30,464$332.1 萬0.1%歷史
JKHYJack Henry & Associates IncStock15,683$285.9 萬0.1%歷史
WisdomTree Tr97717X784WSDM EMKTBD FD46,247$271.9 萬<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B43,509$185.3 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB79,862$169.1 萬<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF65,493$166.1 萬<0.1%–
TRUTransUnionCOM27,272$162.2 萬<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS99,636$141.5 萬<0.1%歷史
iShares Inc464286251JP MRG EM CRP BD32,711$135.2 萬<0.1%–
HIIHuntington Ingalls Industries, Inc.COM5,651$125.2 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock9,387$113.1 萬<0.1%歷史
QRVOQorvo, Inc.Stock13,764$109.3 萬<0.1%歷史
JBTMJBT Marel CorpCOM11,172$96.1 萬<0.1%歷史
WisdomTree Tr97717W760INTL SMCAP DIV18,405$94.7 萬<0.1%–
LENLennar CorpCL A11,577$86.3 萬<0.1%歷史
American Centy ETF Tr025072802INTL SMCP VLU17,927$85.2 萬<0.1%–
LLoews CorpCOM16,480$82.1 萬<0.1%歷史
iShares Tr46434V449MSCI INTL MOMENT27,561$74.0 萬<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN14,910$71.8 萬<0.1%–
Vanguard World FD921910873MEGA CAP INDEX4,880$60.9 萬<0.1%–
BF.BBrown Forman CorpStock8,352$55.6 萬<0.1%歷史
ETSYEtsy IncCOM5,264$52.7 萬<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF6,689$47.4 萬<0.1%–
LBTYALiberty Global Ltd.SHS CL A29,897$46.6 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A6,930$44.7 萬<0.1%歷史
UFPIUfp Industries IncCOM5,996$43.3 萬<0.1%歷史
ATKRAtkore Inc.COM5,330$41.5 萬<0.1%歷史
PHParker-Hannifin CorpStock1,672$40.5 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM9,712$39.9 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A19,003$39.5 萬<0.1%歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF25,809$39.0 萬<0.1%–
WDAYWorkday, Inc.CL A2,538$38.6 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM7,279$37.0 萬<0.1%歷史
CMSCMS Energy CorpCOM6,282$36.6 萬<0.1%歷史
DVADavita Inc.COM4,376$36.2 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW9,561$35.9 萬<0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW6,830$34.4 萬<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR9,013$33.9 萬<0.1%–
XELXcel Energy IncStock5,098$32.6 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM26,772$27.7 萬<0.1%歷史
DREDuke Realty CorpCOM NEW5,725$27.6 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM7,762$27.4 萬<0.1%歷史
TEAMAtlassian CorpCL A1,292$27.2 萬<0.1%歷史
SLMSLM CorpCOM18,937$26.5 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM2,548$25.3 萬<0.1%歷史
UDRUDR, Inc.COM5,674$23.7 萬<0.1%歷史
Flexshares Tr33939L795STOXX GLOBR INF5,071$23.2 萬<0.1%–
Cambria ETF Tr132061706EMRG SHAREHLDR9,029$22.4 萬<0.1%–
AMGAffiliated Managers Group, Inc.Stock1,943$21.7 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM7,921$21.7 萬<0.1%歷史
WisdomTree Tr97717X560EQUITY PREMIUM7,279$21.7 萬<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,409$21.6 萬<0.1%–
iShares Tr46429B366CMBS ETF4,717$21.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG13,202$21.6 萬<0.1%–
CMAComerica IncCOM3,039$21.6 萬<0.1%歷史
TMToyota Motor CorpADS1,641$21.4 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF8,783$21.2 萬<0.1%–
OSKOshkosh CorpCOM2,999$21.1 萬<0.1%歷史
VRSNVerisign IncCOM1,206$20.9 萬<0.1%歷史
SNXTD Synnex CorpCOM2,564$20.8 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM18,030$19.7 萬<0.1%歷史
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD10,569$19.0 萬<0.1%–
SNAPSnap IncStock17,939$17.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI10,000$15.3 萬<0.1%–
BRKLBrookline Bancorp IncCOM12,742$14.8 萬<0.1%歷史
AGTCApplied Genetic Technologies CorpCOM442,619$12.0 萬<0.1%歷史
DXDynex Capital IncCOM10,000$11.7 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW10,624$5.90 萬<0.1%歷史
JNCEJounce Therapeutics, Inc.COM20,000$4.70 萬<0.1%歷史
RNTXRein Therapeutics, Inc.COM90,318$1.90 萬<0.1%歷史