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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
WATWaters CorpCOM7,259$248.7 萬<0.1%+255+3.6%加碼歷史
IAUiShares Gold TrustETF72,014$249.1 萬<0.1%+21,819+43.5%加碼歷史
APAAPA CorpStock53,674$250.6 萬<0.1%+25,566+91.0%加碼歷史
ASMLASML Holding NVADR4,739$258.9 萬<0.1%+1,398+41.8%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX15,084$259.1 萬<0.1%+14+0.1%加碼–
SHELShell plcADR45,803$260.8 萬<0.1%+5,916+14.8%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE163,368$261.9 萬<0.1%+24,035+17.3%加碼–
First Rep BK San Francisco C33616C100COM21,971$267.8 萬<0.1%+4,209+23.7%加碼–
Flexshares Tr33939L506IBOXX 3R TARGT114,469$269.2 萬<0.1%−100−0.1%減碼–
YUMYum Brands IncStock21,234$272.0 萬<0.1%−1,226−5.5%減碼歷史
PYPLPayPal Holdings, Inc.Stock38,783$276.2 萬<0.1%+2,350+6.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28140,822$276.3 萬<0.1%+15,474+12.3%加碼–
iShares Core Dividend Growth ETF46434V621ETF55,386$276.9 萬<0.1%−4,648−7.7%減碼–
LYBLyondellBasell Industries N.V.SHS - A -33,598$279.0 萬<0.1%+33,598新進歷史
CPTCamden Property TrustREIT25,083$280.6 萬<0.1%+616+2.5%加碼歷史
EXRExtra Space Storage Inc.COM19,385$285.3 萬<0.1%+510+2.7%加碼歷史
NVONovo Nordisk A SADR21,099$285.6 萬<0.1%+5,509+35.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB153,231$291.1 萬<0.1%−7,324−4.6%減碼–
LNTHLantheus Holdings, Inc.Stock57,376$292.4 萬<0.1%−35,618−38.3%減碼歷史
VMWVmware LLCCL A COM23,907$293.5 萬<0.1%+15,234+175.6%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF21,056$294.9 萬<0.1%+17,661+520.2%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM4,101$295.9 萬<0.1%+1,845+81.8%加碼歷史
ITGRInteger Holdings CorpCOM43,529$298.0 萬<0.1%+950+2.2%加碼歷史
APOApollo Global Management, Inc.COM46,842$298.8 萬<0.1%+12,892+38.0%加碼歷史
ORealty Income CorpREIT47,129$298.9 萬<0.1%+5,346+12.8%加碼歷史
iShares Tr464288372GLB INFRASTR ETF65,517$300.3 萬<0.1%+12,783+24.2%加碼–
LMTLockheed Martin CorpStock6,191$301.2 萬<0.1%+465+8.1%加碼歷史
WMTWalmart Inc.Stock21,444$304.1 萬<0.1%+6,470+43.2%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF63,649$305.5 萬<0.1%+39,396+162.4%加碼–
ACGLArch Capital Group Ltd.Stock49,617$311.5 萬<0.1%−65,030−56.7%減碼歷史
NKENIKE, Inc.Stock26,702$312.4 萬<0.1%+9,989+59.8%加碼歷史
CCitigroup IncStock69,505$314.4 萬<0.1%+35,753+105.9%加碼歷史
WBSWebster Financial CorpCOM66,687$315.7 萬<0.1%+1,957+3.0%加碼歷史
NMIHNMI Holdings, Inc.COM152,620$319.0 萬<0.1%−36,986−19.5%減碼歷史
LHLabcorp Holdings Inc.COM NEW13,632$321.0 萬<0.1%−167−1.2%減碼歷史
METAMeta Platforms, Inc.Stock26,742$321.8 萬<0.1%+2,933+12.3%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF44,930$322.6 萬<0.1%+44,930新進–
WALWestern Alliance BancorporationCOM54,361$323.8 萬<0.1%−11,620−17.6%減碼歷史
PWRQuanta Services, Inc.COM22,736$324.0 萬<0.1%+21,149+1,332.6%加碼歷史
Schwab International Equity ETF808524805ETF101,149$325.8 萬<0.1%+6,179+6.5%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF30,941$326.2 萬<0.1%+14,514+88.4%加碼–
Vanguard Short-Term Bond ETF921937827ETF44,260$333.2 萬<0.1%+814+1.9%加碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB159,805$335.3 萬<0.1%+8,675+5.7%加碼–
FBINFortune Brands Innovations, Inc.COM59,060$337.3 萬<0.1%+1,509+2.6%加碼歷史
WCCWesco International IncCOM26,956$337.5 萬<0.1%+301+1.1%加碼歷史
CLXClorox CoStock24,615$345.4 萬<0.1%+16+0.1%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF68,665$347.9 萬<0.1%+64,459+1,532.5%加碼–
TDGTransDigm Group INCCOM5,525$347.9 萬<0.1%+635+13.0%加碼歷史
DOWDow Inc.Stock69,375$349.6 萬<0.1%−42,879−38.2%減碼歷史
DFSDiscover Financial ServicesCOM35,839$350.6 萬<0.1%+4,541+14.5%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND41,192$354.5 萬<0.1%+7,776+23.3%加碼–
NSCNorfolk Southern CorpStock14,433$355.7 萬0.1%+5,460+60.8%加碼歷史
MDLZMondelez International, Inc.Stock53,365$355.7 萬0.1%+13,791+34.8%加碼歷史
APHAmphenol CorpCL A47,404$360.9 萬0.1%+3,837+8.8%加碼歷史
IDAIdacorp IncCOM33,532$361.6 萬0.1%+31,240+1,363.0%加碼歷史
ROSTRoss Stores, Inc.COM31,189$362.0 萬0.1%+4,788+18.1%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM50,918$363.1 萬0.1%+1,309+2.6%加碼歷史
AZPNAspen Technology, Inc.COM17,764$364.9 萬0.1%−124−0.7%減碼歷史
ADBEAdobe Inc.Stock10,887$366.4 萬0.1%−43,616−80.0%減碼歷史
iShares Tr46428743220 YR TR BD ETF36,860$367.0 萬0.1%+16,410+80.2%加碼–
FRFirst Industrial Realty Trust IncCOM77,189$372.5 萬0.1%+2,580+3.5%加碼歷史
iShares Tr464288257MSCI ACWI ETF43,927$372.9 萬0.1%+17,867+68.6%加碼–
ICLRIcon PLCCOM19,319$375.3 萬0.1%−2,770−12.5%減碼歷史
CASYCaseys General Stores IncCOM16,757$375.9 萬0.1%+13,019+348.3%加碼歷史
CRMSalesforce, Inc.Stock28,402$376.6 萬0.1%+5,843+25.9%加碼歷史
BOXBox IncCL A121,987$379.7 萬0.1%+2,352+2.0%加碼歷史
LECOLincoln Electric Holdings IncCOM26,374$381.1 萬0.1%+26,374新進歷史
Cyberark Software LtdM2682V108SHS29,539$383.0 萬0.1%−113−0.4%減碼–
SLBSLB LimitedStock72,114$385.5 萬0.1%−1,382−1.9%減碼歷史
KLACKLA CorpCOM NEW10,271$387.2 萬0.1%−996−8.8%減碼歷史
INTCIntel CorpStock150,474$397.7 萬0.1%−12,776−7.8%減碼歷史
AFGAmerican Financial Group IncCOM29,012$398.3 萬0.1%+340+1.2%加碼歷史
USFDUS Foods Holding Corp.COM117,584$400.0 萬0.1%−6,689−5.4%減碼歷史
AGIAlamos Gold IncStock397,796$402.2 萬0.1%+98,351+32.8%加碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF168,432$405.2 萬0.1%−310−0.2%減碼–
LYVLive Nation Entertainment, Inc.COM58,319$406.7 萬0.1%+1,218+2.1%加碼歷史
SBUXStarbucks CorpStock41,622$412.9 萬0.1%+6,635+19.0%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF97,730$415.4 萬0.1%−974−1.0%減碼–
AGCOAGCO CorpCOM30,169$418.4 萬0.1%+358+1.2%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF63,445$418.9 萬0.1%−6,473−9.3%減碼–
DEODiageo PLCSPON ADR NEW23,900$425.9 萬0.1%+5,314+28.6%加碼歷史
BLKBlackRock, Inc.COM6,067$429.9 萬0.1%+1,869+44.5%加碼歷史
BPBP PLCADR123,192$430.3 萬0.1%+44,151+55.9%加碼歷史
CHKPCheck Point Software Technologies LtdORD34,432$434.4 萬0.1%−285−0.8%減碼歷史
Kraneshares Tr500767736QUADRTC INT RT192,955$436.3 萬0.1%−40,836−17.5%減碼–
WMWaste Management IncStock28,905$453.5 萬0.1%+15,584+117.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB222,607$456.1 萬0.1%+6,581+3.0%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF25,051$459.8 萬0.1%−5,399−17.7%減碼–
GMGeneral Motors CoCOM137,770$463.5 萬0.1%+61,522+80.7%加碼歷史
HALOHalozyme Therapeutics, Inc.COM81,578$464.2 萬0.1%+1,555+1.9%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A44,456$464.7 萬0.1%+2,795+6.7%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG170,717$470.2 萬0.1%+3,638+2.2%加碼歷史
iShares Tr464287515EXPANDED TECH18,409$471.0 萬0.1%+1,875+11.3%加碼–
NFLXNetflix IncStock16,119$475.3 萬0.1%+3,043+23.3%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF26,527$476.8 萬0.1%+742+2.9%加碼–
MCHPMicrochip Technology IncStock68,572$481.7 萬0.1%−5,775−7.8%減碼歷史
DEDeere & CoStock11,239$481.9 萬0.1%+5,556+97.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW32,484$487.1 萬0.1%+12,204+60.2%加碼歷史
KEYSKeysight Technologies, Inc.Stock28,693$490.9 萬0.1%+1,700+6.3%加碼歷史
Schwab U.S. REIT ETF808524847ETF255,222$492.3 萬0.1%+222,244+673.9%加碼–

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