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
NKENIKE, Inc.Stock26,702$312.4 萬<0.1%+9,989+59.8%加碼歷史
ACGLArch Capital Group Ltd.Stock49,617$311.5 萬<0.1%−65,030−56.7%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF63,649$305.5 萬<0.1%+39,396+162.4%加碼–
WMTWalmart Inc.Stock21,444$304.1 萬<0.1%+6,470+43.2%加碼歷史
LMTLockheed Martin CorpStock6,191$301.2 萬<0.1%+465+8.1%加碼歷史
iShares Tr464288372GLB INFRASTR ETF65,517$300.3 萬<0.1%+12,783+24.2%加碼–
ORealty Income CorpREIT47,129$298.9 萬<0.1%+5,346+12.8%加碼歷史
APOApollo Global Management, Inc.COM46,842$298.8 萬<0.1%+12,892+38.0%加碼歷史
ITGRInteger Holdings CorpCOM43,529$298.0 萬<0.1%+950+2.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,101$295.9 萬<0.1%+1,845+81.8%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF21,056$294.9 萬<0.1%+17,661+520.2%加碼–
VMWVmware LLCCL A COM23,907$293.5 萬<0.1%+15,234+175.6%加碼歷史
LNTHLantheus Holdings, Inc.Stock57,376$292.4 萬<0.1%−35,618−38.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB153,231$291.1 萬<0.1%−7,324−4.6%減碼–
NVONovo Nordisk A SADR21,099$285.6 萬<0.1%+5,509+35.3%加碼歷史
EXRExtra Space Storage Inc.COM19,385$285.3 萬<0.1%+510+2.7%加碼歷史
CPTCamden Property TrustREIT25,083$280.6 萬<0.1%+616+2.5%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -33,598$279.0 萬<0.1%+33,598新進歷史
iShares Core Dividend Growth ETF46434V621ETF55,386$276.9 萬<0.1%−4,648−7.7%減碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28140,822$276.3 萬<0.1%+15,474+12.3%加碼–
PYPLPayPal Holdings, Inc.Stock38,783$276.2 萬<0.1%+2,350+6.5%加碼歷史
YUMYum Brands IncStock21,234$272.0 萬<0.1%−1,226−5.5%減碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT114,469$269.2 萬<0.1%−100−0.1%減碼–
First Rep BK San Francisco C33616C100COM21,971$267.8 萬<0.1%+4,209+23.7%加碼–
ProShares Tr74347B425SHORT S&P 500 NE163,368$261.9 萬<0.1%+24,035+17.3%加碼–
SHELShell plcADR45,803$260.8 萬<0.1%+5,916+14.8%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX15,084$259.1 萬<0.1%+14+0.1%加碼–
ASMLASML Holding NVADR4,739$258.9 萬<0.1%+1,398+41.8%加碼歷史
APAAPA CorpStock53,674$250.6 萬<0.1%+25,566+91.0%加碼歷史
IAUiShares Gold TrustETF72,014$249.1 萬<0.1%+21,819+43.5%加碼歷史
WATWaters CorpCOM7,259$248.7 萬<0.1%+255+3.6%加碼歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD143,641$248.4 萬<0.1%−217,607−60.2%減碼–
iShares Inc46434G863ESG AWR MSCI EM82,342$247.6 萬<0.1%+56,119+214.0%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF59,278$246.7 萬<0.1%+34+0.1%加碼–
HOLXHologic IncCOM32,637$244.2 萬<0.1%+9,154+39.0%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF51,769$241.8 萬<0.1%−80,793−60.9%減碼–
EPAMEPAM Systems, Inc.COM7,371$241.6 萬<0.1%+380+5.4%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF51,415$240.3 萬<0.1%+41,437+415.3%加碼–
SMSM Energy CoCOM68,772$239.5 萬<0.1%+1,281+1.9%加碼歷史
METMetlife IncStock33,086$239.4 萬<0.1%+11,722+54.9%加碼歷史
CTVACorteva, Inc.Stock40,660$239.0 萬<0.1%−249−0.6%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW23,630$238.8 萬<0.1%+290+1.2%加碼歷史
iShares Tr464288802ESG OPTIMIZED28,824$237.3 萬<0.1%+12,638+78.1%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF28,308$236.7 萬<0.1%+4,725+20.0%加碼–
TXNTexas Instruments IncStock14,293$236.1 萬<0.1%+6,834+91.6%加碼歷史
iShares Tr464288687PFD AND INCM SEC77,062$235.3 萬<0.1%−2,270−2.9%減碼–
iShares Tips Bond ETF464287176ETF21,890$233.0 萬<0.1%+14,848+210.8%加碼–
AMDAdvanced Micro Devices IncStock35,698$231.2 萬<0.1%−16,947−32.2%減碼歷史
FFord Motor CoStock197,838$230.1 萬<0.1%+104,158+111.2%加碼歷史
LANDGladstone Land CorpCOM124,666$228.8 萬<0.1%−65,938−34.6%減碼歷史
LULUlululemon athletica inc.Stock7,123$228.2 萬<0.1%+1,603+29.0%加碼歷史
TSLATesla, Inc.Stock18,506$228.0 萬<0.1%+4,914+36.2%加碼歷史
UBSIUnited Bankshares IncCOM56,106$227.2 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock27,081$225.5 萬<0.1%+10,285+61.2%加碼歷史
ONCBeOne Medicines Ltd.ADR10,187$224.1 萬<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock7,195$223.3 萬<0.1%+82+1.2%加碼歷史
LADLithia Motors IncCOM10,867$222.5 萬<0.1%+288+2.7%加碼歷史
Listed FD Tr53656F847CORE ALT FD69,506$220.5 萬<0.1%−1,274−1.8%減碼–
FDXFedEx CorpStock12,683$219.7 萬<0.1%+2,567+25.4%加碼歷史
ADIAnalog Devices IncStock13,359$219.1 萬<0.1%+1,580+13.4%加碼歷史
BXBlackstone Inc.COM29,537$219.1 萬<0.1%+14,378+94.8%加碼歷史
NVSTEnvista Holdings CorpCOM65,008$218.9 萬<0.1%−97,826−60.1%減碼歷史
VanEck Semiconductor ETF92189F676ETF10,763$218.4 萬<0.1%+10,763新進–
ANSSAnsys IncCOM8,994$217.3 萬<0.1%+438+5.1%加碼歷史
GEGeneral Electric CoStock25,626$214.7 萬<0.1%+5,884+29.8%加碼歷史
MSCIMSCI Inc.Stock4,581$213.1 萬<0.1%+105+2.3%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR31,143$211.1 萬<0.1%+8,483+37.4%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH61,743$208.1 萬<0.1%+14,209+29.9%加碼–
ULUnilever PLCSPON ADR NEW41,053$206.7 萬<0.1%+10,549+34.6%加碼歷史
AEPAmerican Electric Power Co IncStock21,702$206.1 萬<0.1%+4,839+28.7%加碼歷史
GDGeneral Dynamics CorpStock8,261$205.0 萬<0.1%+1,581+23.7%加碼歷史
Vanguard Health Care ETF92204A504ETF8,258$204.8 萬<0.1%+5,905+251.0%加碼–
Northern LTS FD Tr III66538R722CP HI YLD TRND97,551$204.8 萬<0.1%−2,159−2.2%減碼–
IEXIdex CorpCOM8,890$203.0 萬<0.1%+1,856+26.4%加碼歷史
Vanguard Total Bond Market ETF921937835ETF28,042$201.5 萬<0.1%−24,937−47.1%減碼–
iShares Tr46436E551ESG SELECT SCRE61,343$201.2 萬<0.1%+61,343新進–
MDRXVeradigm Inc.COM114,030$201.1 萬<0.1%−34,973−23.5%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF21,843$199.8 萬<0.1%+177+0.8%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX28,058$197.4 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY40,373$197.3 萬<0.1%−5,560−12.1%減碼–
CLFCleveland-Cliffs Inc.COM121,983$196.5 萬<0.1%−13,840−10.2%減碼歷史
ZTSZoetis Inc.Stock13,376$196.0 萬<0.1%+9,586+252.9%加碼歷史
COPConocoPhillipsStock16,581$195.7 萬<0.1%+5,201+45.7%加碼歷史
CPCanadian Pacific Kansas City LtdCOM26,172$195.2 萬<0.1%+3,905+17.5%加碼歷史
CBOECboe Global Markets, Inc.COM15,400$193.2 萬<0.1%+13,588+749.9%加碼歷史
iShares Tr464288752US HOME CONS ETF31,657$191.9 萬<0.1%−89−0.3%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF65,037$191.1 萬<0.1%+65,037新進–
SPDR Series Trust78464A201ST STR SP600GRWO26,257$189.7 萬<0.1%+289+1.1%加碼–
TRVTravelers Companies, Inc.Stock10,026$188.0 萬<0.1%+123+1.2%加碼歷史
ILMNIllumina, Inc.COM9,300$188.0 萬<0.1%+3,045+48.7%加碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF59,917$187.3 萬<0.1%+59,917新進–
Schwab U.S. Broad Market ETF808524102ETF41,628$186.5 萬<0.1%+4,581+12.4%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF37,118$186.1 萬<0.1%+101+0.3%加碼–
SNASnap-on IncCOM8,000$182.8 萬<0.1%00.0%不變歷史
IMOImperial Oil LtdCOM NEW37,410$182.3 萬<0.1%+804+2.2%加碼歷史
ITWIllinois Tool Works IncStock8,194$180.5 萬<0.1%+4,106+100.4%加碼歷史
AAPAdvance Auto Parts IncCOM12,244$180.0 萬<0.1%−3,730−23.4%減碼歷史
HSICHenry Schein IncCOM21,905$175.0 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF18,918$170.3 萬<0.1%−26,730−58.6%減碼–
SOSouthern CoStock23,804$170.0 萬<0.1%+2,621+12.4%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