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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
BACBank of America CorpStock566,972$1,878 萬0.3%+122,934+27.7%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD248,810$1,871 萬0.3%+230,292+1,243.6%加碼–
PFEPfizer IncStock361,584$1,853 萬0.3%+29,952+9.0%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F353,698$1,829 萬0.3%+91,501+34.9%加碼–
Schwab U.S. Large-Cap ETF808524201ETF401,342$1,812 萬0.3%−24,070−5.7%減碼–
DISWalt Disney CoStock203,399$1,767 萬0.2%−33,505−14.1%減碼歷史
EAElectronic Arts Inc.COM143,338$1,751 萬0.2%+9,776+7.3%加碼歷史
iShares Tr464288273EAFE SML CP ETF309,572$1,749 萬0.2%+13,881+4.7%加碼–
iShares Tr464288885EAFE GRWTH ETF208,461$1,746 萬0.2%+28,411+15.8%加碼–
BMYBristol Myers Squibb CoStock231,642$1,667 萬0.2%+5,867+2.6%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW294,233$1,622 萬0.2%+11,959+4.2%加碼–
iShares Russell Midcap ETF464287499ETF234,495$1,582 萬0.2%+1,648+0.7%加碼–
Vanguard Financials ETF92204A405ETF187,184$1,549 萬0.2%+4,258+2.3%加碼–
iShares Tr464287630RUS 2000 VAL ETF110,984$1,539 萬0.2%+1,244+1.1%加碼–
iShares S&P 500 Value ETF464287408ETF106,023$1,538 萬0.2%+550+0.5%加碼–
QCOMQualcomm IncStock137,616$1,513 萬0.2%+2,448+1.8%加碼歷史
COSTCostco Wholesale CorpStock33,085$1,510 萬0.2%+2,207+7.1%加碼歷史
SYYSysco CorpStock197,383$1,509 萬0.2%+40,814+26.1%加碼歷史
BABoeing CoStock77,447$1,475 萬0.2%+14,813+23.7%加碼歷史
GWWW.W. Grainger, Inc.Stock26,335$1,465 萬0.2%+176+0.7%加碼歷史
KKRKKR & Co. Inc.COM313,365$1,455 萬0.2%+26,193+9.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF32,447$1,437 萬0.2%+29,514+1,006.3%加碼歷史
TRMBTrimble Inc.COM283,104$1,431 萬0.2%−8,769−3.0%減碼歷史
COFCapital One Financial CorpStock151,599$1,409 萬0.2%−3,269−2.1%減碼歷史
AAgilent Technologies, Inc.COM93,842$1,404 萬0.2%−3,763−3.9%減碼歷史
CACICACI International IncCL A46,557$1,400 萬0.2%+1,938+4.3%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF579,175$1,396 萬0.2%+127,667+28.3%加碼–
iShares Tr464288158SHRT NAT MUN ETF131,845$1,375 萬0.2%−40,150−23.3%減碼–
NOWServiceNow, Inc.Stock35,223$1,368 萬0.2%+33,640+2,125.1%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD258,598$1,280 萬0.2%+162,522+169.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF59,784$1,274 萬0.2%−18,465−23.6%減碼–
TAT&T Inc.Stock680,853$1,254 萬0.2%+85,441+14.3%加碼歷史
MKC.VMcCormick & Co IncCOM VTG150,166$1,234 萬0.2%00.0%不變歷史
AMHAmerican Homes 4 RentCL A405,786$1,223 萬0.2%−108,460−21.1%減碼歷史
LLYEli Lilly & CoStock33,390$1,222 萬0.2%+1,193+3.7%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock57,876$1,205 萬0.2%−2,038−3.4%減碼歷史
MKLMarkel Group Inc.COM9,122$1,202 萬0.2%+1,677+22.5%加碼歷史
iShares Russell 2000 ETF464287655ETF68,674$1,197 萬0.2%+19,347+39.2%加碼–
TMOThermo Fisher Scientific Inc.Stock21,380$1,177 萬0.2%+3,708+21.0%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF142,612$1,163 萬0.2%+1,049+0.7%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF161,058$1,161 萬0.2%−5,770−3.5%減碼–
UPSUnited Parcel Service IncStock66,571$1,157 萬0.2%+6,783+11.3%加碼歷史
Schwab Strategic Tr8085247221000 INDEX ETF310,963$1,148 萬0.2%−6,560−2.1%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF237,079$1,114 萬0.2%−66,312−21.9%減碼–
AVGOBroadcom Inc.Stock19,774$1,106 萬0.2%+1,854+10.3%加碼歷史
NEENextera Energy IncStock131,613$1,100 萬0.2%+12,419+10.4%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF217,639$1,100 萬0.2%+158,122+265.7%加碼–
UNPUnion Pacific CorpStock49,655$1,028 萬0.1%−3,373−6.4%減碼歷史
ELVElevance Health, Inc.Stock19,127$981.2 萬0.1%−306−1.6%減碼歷史
CMCSAComcast CorpStock280,259$980.1 萬0.1%−13,931−4.7%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF248,299$941.1 萬0.1%+67,890+37.6%加碼–
KOCoca Cola CoStock146,953$934.8 萬0.1%+32,162+28.0%加碼歷史
MMM3M CoStock76,251$914.4 萬0.1%−892−1.2%減碼歷史
VEEVVeeva Systems IncStock56,490$911.6 萬0.1%+3,910+7.4%加碼歷史
MKCMcCormick & Co IncStock109,919$911.1 萬0.1%+864+0.8%加碼歷史
EMREmerson Electric CoStock94,497$907.7 萬0.1%−2,994−3.1%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF83,862$906.3 萬0.1%+5,905+7.6%加碼–
USBUS Bancorp DECOM NEW207,292$904.0 萬0.1%+13,797+7.1%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM238,340$890.4 萬0.1%+2,519+1.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF33,389$889.1 萬0.1%−8,344−20.0%減碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL174,253$880.5 萬0.1%+88,012+102.1%加碼–
Global X FDS37954Y707RENEWABLE ENERGY670,323$879.5 萬0.1%+650,776+3,329.3%加碼–
ETNEaton Corp plcStock55,835$876.3 萬0.1%+7,465+15.4%加碼歷史
GISGeneral Mills IncStock104,147$873.3 萬0.1%−903−0.9%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV69,458$869.0 萬0.1%+8,731+14.4%加碼–
iShares Tr464287150CORE S&P TTL STK102,236$867.0 萬0.1%+35,816+53.9%加碼–
PXDPioneer Natural Resources CoCOM37,815$863.7 萬0.1%+1,405+3.9%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock63,832$856.2 萬0.1%−858−1.3%減碼歷史
BDXBecton Dickinson & CoStock33,107$841.9 萬0.1%+1,394+4.4%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK47,778$836.3 萬0.1%−1,435−2.9%減碼歷史
JEFJefferies Financial Group Inc.COM243,575$835.0 萬0.1%+6,871+2.9%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF166,625$828.5 萬0.1%+84,992+104.1%加碼–
LINLinde PLCSHS25,305$825.4 萬0.1%+5,739+29.3%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK252,568$804.2 萬0.1%−16,823−6.2%減碼歷史
DUKDuke Energy CORPStock77,901$802.3 萬0.1%+4,580+6.2%加碼歷史
iShares Russell 1000 Value ETF464287598ETF52,529$796.6 萬0.1%+11,186+27.1%加碼–
TGTTarget CorpStock52,721$785.8 萬0.1%−1,317−2.4%減碼歷史
IBMInternational Business Machines CorpStock54,741$771.2 萬0.1%+882+1.6%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF171,205$770.8 萬0.1%+86,232+101.5%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY77,102$768.8 萬0.1%+77,102新進–
GPCGenuine Parts CoStock44,189$766.7 萬0.1%+498+1.1%加碼歷史
PMPhilip Morris International Inc.Stock75,531$764.4 萬0.1%+9,721+14.8%加碼歷史
LSTRLandstar System IncCOM46,742$761.4 萬0.1%+577+1.2%加碼歷史
NVCRNovoCure LtdORD SHS103,763$761.1 萬0.1%+11,970+13.0%加碼歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST105,964$758.8 萬0.1%+7,297+7.4%加碼–
iShares Tr464288877EAFE VALUE ETF163,923$752.1 萬0.1%+24,056+17.2%加碼–
iShares Tr46435G268RUSEL 2500 ETF140,927$748.9 萬0.1%+4,843+3.6%加碼–
LKQLKQ CorpCOM139,746$746.4 萬0.1%+2,787+2.0%加碼歷史
ENSGEnsign Group, IncCOM78,532$743.0 萬0.1%+25,135+47.1%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF305,398$741.5 萬0.1%+84,516+38.3%加碼–
PLDPrologis, Inc.REIT65,691$740.5 萬0.1%+1,379+2.1%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF183,108$733.2 萬0.1%−16,432−8.2%減碼–
VZVerizon Communications IncStock185,435$730.6 萬0.1%−6,287−3.3%減碼歷史
GBDCGolub Capital BDC, Inc.COM554,714$730.0 萬0.1%−12,098−2.1%減碼歷史
iShares Tr464287788U.S. FINLS ETF96,386$727.4 萬0.1%+96,386新進–
AMGNAmgen IncStock27,562$723.9 萬0.1%−2,249−7.5%減碼歷史
ENBEnbridge IncStock183,879$719.0 萬0.1%+168,643+1,106.9%加碼歷史
ECLEcolab Inc.Stock49,396$719.0 萬0.1%−1,736−3.4%減碼歷史
GLGlobe Life Inc.COM58,237$702.0 萬0.1%−475−0.8%減碼歷史
ROPRoper Technologies IncStock16,025$692.4 萬0.1%−905−5.3%減碼歷史

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