跳到主要內容

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
New York Life Investments Et45409B800MERGE ARBIT ETF24,999$79.3 萬<0.1%+4,177+20.1%加碼–
AWKAmerican Water Works Company, Inc.Stock5,239$79.9 萬<0.1%−40−0.8%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF17,176$80.2 萬<0.1%00.0%不變–
DDominion Energy, IncStock13,188$80.9 萬<0.1%−72,377−84.6%減碼歷史
SHWSherwin Williams CoCOM3,414$81.0 萬<0.1%+765+28.9%加碼歷史
NVSNovartis AGADR8,996$81.6 萬<0.1%+1,795+24.9%加碼歷史
Vanguard Communication Services ETF92204A884ETF9,939$81.7 萬<0.1%+9,939新進–
TMPTompkins Financial CorpCOM10,572$82.0 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202946,264$82.3 萬<0.1%+14,216+44.4%加碼–
HRHealthcare Realty Trust IncCL A COM43,213$83.3 萬<0.1%−4,100−8.7%減碼歷史
CBChubb LtdStock3,793$83.7 萬<0.1%+1,459+62.5%加碼歷史
ROKRockwell Automation, IncStock3,254$83.8 萬<0.1%−607−15.7%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD37,487$83.9 萬<0.1%+8,646+30.0%加碼–
Schwab Fundamental International Equity ETF808524755ETF28,940$84.1 萬<0.1%00.0%不變–
JDJD.com, Inc.SPON ADS CL A15,025$84.3 萬<0.1%−3,042−16.8%減碼歷史
MPCMarathon Petroleum CorpStock7,280$84.7 萬<0.1%+56+0.8%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD23,777$84.7 萬<0.1%+4,918+26.1%加碼–
Global X FDS37954Y673US INFR DEV ETF32,299$85.6 萬<0.1%+8,346+34.8%加碼–
NEMNEWMONT CorpStock18,150$85.7 萬<0.1%+18,150新進歷史
LUVSouthwest Airlines CoCOM25,624$86.3 萬<0.1%+4,847+23.3%加碼歷史
DELLDell Technologies Inc.Stock21,525$86.6 萬<0.1%+3,323+18.3%加碼歷史
OXYOccidental Petroleum CorpStock13,771$86.7 萬<0.1%+13,771新進歷史
RHIRobert Half Inc.COM11,835$87.4 萬<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF10,686$88.7 萬<0.1%+189+1.8%加碼–
ORLYO Reilly Automotive IncStock1,053$88.9 萬<0.1%+544+106.9%加碼歷史
SYKStryker CorpStock3,650$89.2 萬<0.1%+1,499+69.7%加碼歷史
NVRNVR IncCOM197$90.9 萬<0.1%−9−4.4%減碼歷史
iShares Tr46434V4070-5YR HI YL CP22,270$91.1 萬<0.1%+22,270新進–
FASTFastenal CoStock19,301$91.3 萬<0.1%+19,301新進歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT31,216$91.3 萬<0.1%+31,216新進–
PANWPalo Alto Networks IncStock6,547$91.4 萬<0.1%+3,639+125.1%加碼歷史
BSXBoston Scientific CorpStock19,965$92.4 萬<0.1%+10,547+112.0%加碼歷史
Alps Clean Energy ETF00162Q460ETF20,364$92.6 萬<0.1%+15,393+309.7%加碼–
ENPHEnphase Energy, Inc.Stock3,497$92.7 萬<0.1%−724−17.2%減碼歷史
CICigna GroupStock2,801$92.8 萬<0.1%−180−6.0%減碼歷史
TNLTravel & Leisure Co.COM25,535$92.9 萬<0.1%−39,249−60.6%減碼歷史
iShares Tr4642874407-10 YR TRSY BD9,700$92.9 萬<0.1%+9,700新進–
AFLAflac IncStock12,950$93.2 萬<0.1%+2,689+26.2%加碼歷史
ELMEElme CommunitiesSH BEN INT52,391$93.3 萬<0.1%−8,242−13.6%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF37,500$94.2 萬<0.1%+37,500新進–
TRNSTranscat IncCOM13,650$96.7 萬<0.1%00.0%不變歷史
EOGEOG Resources IncStock7,479$96.9 萬<0.1%+7,479新進歷史
iShares Tr46434V878ULTRA SHORT DUR19,500$97.6 萬<0.1%+19,500新進–
BAXBaxter International IncStock19,164$97.7 萬<0.1%−173,867−90.1%減碼歷史
Vanguard Total World Stock ETF922042742ETF11,374$98.0 萬<0.1%−2,000−15.0%減碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF20,144$99.2 萬<0.1%−10,000−33.2%減碼–
NBIXNeurocrine Biosciences IncStock8,355$99.8 萬<0.1%+1,445+20.9%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF24,296$100.3 萬<0.1%−100−0.4%減碼–
FLICFirst of Long Island CorpCOM56,270$101.3 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock10,240$101.8 萬<0.1%+5,093+99.0%加碼歷史
BHBBar Harbor BanksharesCOM31,846$102.0 萬<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS35,696$102.3 萬<0.1%+35,696新進歷史
FISVFiserv IncStock10,183$102.9 萬<0.1%−2,781−21.5%減碼歷史
STESTERIS plcSHS USD5,633$104.0 萬<0.1%−107−1.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW3,957$105.0 萬<0.1%+2,468+165.7%加碼歷史
AMATApplied Materials IncStock10,797$105.1 萬<0.1%−2,716−20.1%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,737$105.4 萬<0.1%+2,830+35.8%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD17,018$105.4 萬<0.1%−166−1.0%減碼–
Vanguard World FD921910733ESG US STK ETF16,027$105.6 萬<0.1%00.0%不變–
iShares Tr464288562RESIDENTIAL MULT15,495$105.9 萬<0.1%+2,254+17.0%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF23,723$107.9 萬<0.1%−2,905−10.9%減碼–
CARRCarrier Global CorpStock26,336$108.6 萬<0.1%+5,656+27.4%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C56,169$109.1 萬<0.1%+19,889+54.8%加碼歷史
BCSBarclays PLCADR140,683$109.7 萬<0.1%+30,576+27.8%加碼歷史
ESEversource EnergyStock13,117$110.0 萬<0.1%+8,772+201.9%加碼歷史
EWEdwards Lifesciences CorpStock14,763$110.1 萬<0.1%−302−2.0%減碼歷史
WFCWells Fargo & CompanyStock27,311$112.8 萬<0.1%+3,283+13.7%加碼歷史
CTLTCatalent, Inc.COM25,132$113.1 萬<0.1%−20,813−45.3%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS13,970$113.9 萬<0.1%+143+1.0%加碼歷史
SONYSony Group CorpSPONSORED ADR14,978$114.3 萬<0.1%+2,768+22.7%加碼歷史
iShares Tr464288612INTRM GOV CR ETF11,188$114.6 萬<0.1%+8,665+343.4%加碼–
FICOFair Isaac CorpCOM1,930$115.5 萬<0.1%−259−11.8%減碼歷史
WECWec Energy Group, Inc.Stock12,400$116.3 萬<0.1%−156−1.2%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP30,635$116.6 萬<0.1%+30,635新進–
TOLToll Brothers, Inc.COM23,856$119.1 萬<0.1%−32,911−58.0%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF5,566$119.4 萬<0.1%−3,948−41.5%減碼–
WELLWelltower Inc.REIT18,276$119.8 萬<0.1%+2,420+15.3%加碼歷史
RCReady Capital CorpCOM107,566$119.8 萬<0.1%+2,268+2.2%加碼歷史
PSXPhillips 66Stock11,567$120.4 萬<0.1%+5,109+79.1%加碼歷史
SPGIS&P Global Inc.Stock3,635$121.8 萬<0.1%+1,610+79.5%加碼歷史
GSGoldman Sachs Group IncStock3,585$123.1 萬<0.1%+2,715+312.1%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF14,621$127.9 萬<0.1%+8,603+143.0%加碼–
LAZLazard, Inc.SHS A37,308$129.3 萬<0.1%+13,183+54.6%加碼歷史
VLOValero Energy CorpStock10,248$130.0 萬<0.1%+10,248新進歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF14,264$130.2 萬<0.1%+2,762+24.0%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,991$132.2 萬<0.1%+2,274+132.4%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF27,097$132.7 萬<0.1%+1,937+7.7%加碼–
AONAon plcCL A4,431$133.0 萬<0.1%+1,299+41.5%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF36,330$134.3 萬<0.1%+657+1.8%加碼–
CAGConagra Brands Inc.Stock34,908$135.1 萬<0.1%−5,552−13.7%減碼歷史
RYRoyal Bank of CanadaStock14,403$135.4 萬<0.1%+4,459+44.8%加碼歷史
Vanguard Total International Bond ETF92203J407ETF28,548$135.4 萬<0.1%+28,548新進–
BWXTBWX Technologies, Inc.COM23,548$136.8 萬<0.1%+8,881+60.6%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF25,800$137.9 萬<0.1%+8,405+48.3%加碼–
LVSLas Vegas Sands CorpCOM28,687$137.9 萬<0.1%+11,859+70.5%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR34,512$138.0 萬<0.1%+12,437+56.3%加碼歷史
YETIYETI Holdings, Inc.COM33,606$138.8 萬<0.1%+19,951+146.1%加碼歷史
DHIHorton D R IncCOM15,643$139.4 萬<0.1%−724−4.4%減碼歷史
iShares Tr46434V274INTL EQTY FACTOR57,590$141.7 萬<0.1%−78,976−57.8%減碼–
ABBNYABB LtdSPONSORED ADR47,027$143.2 萬<0.1%+13,107+38.6%加碼歷史

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