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Colony Group LLC

SEC CIK
0001080628
最新申報
2023/11/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/16 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
782
較 2022 年第 4 季 −49
總值
$67.5 億
較 2022 年第 4 季 −$3.57 億 (−5.0%)
申報日
2023/5/16
SEC
Colony Group LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core MSCI Total International Stock ETF46432F834ETF4,674,232$2.90 億4.3%+551,195+13.4%加碼–
Vanguard S&P 500 ETF922908363ETF696,824$2.62 億3.9%+48,152+7.4%加碼–
MSFTMicrosoft CorpStock663,518$1.91 億2.8%−48,708−6.8%減碼歷史
BRK.ABerkshire Hathaway IncCL A407$1.89 億2.8%−98−19.4%減碼歷史
AAPLApple Inc.Stock1,105,445$1.82 億2.7%−146,486−11.7%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF980,399$1.51 億2.2%−88,832−8.3%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF1,352,477$1.43 億2.1%+73,011+5.7%加碼–
SPDR Series Trust78468R812ST STR MSCI USAQ1,228,208$1.42 億2.1%+62,783+5.4%加碼–
iShares Tr464287622RUS 1000 ETF546,643$1.23 億1.8%−12,551−2.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF502,125$1.02 億1.5%+1,449+0.3%加碼–
iShares Tr46436E874IBONDS 24 TRM TS3,702,906$8,891 萬1.3%+92,634+2.6%加碼–
PEPPepsiCo IncStock457,475$8,340 萬1.2%−11,885−2.5%減碼歷史
iShares Tr46435U697IBONDS DEC3,213,076$8,312 萬1.2%+312,713+10.8%加碼–
JPMJPMorgan Chase & CoStock567,980$7,401 萬1.1%−51,639−8.3%減碼歷史
GOOGLAlphabet Inc.Stock657,126$6,816 萬1.0%+4,070+0.6%加碼歷史
Advisors Inner Circle FD III00774Q197RAYLIANT QUANTAM3,934,992$6,792 萬1.0%+408,369+11.6%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF360,285$6,731 萬1.0%+4,535+1.3%加碼–
BRK.BBerkshire Hathaway IncStock216,118$6,673 萬1.0%−20,778−8.8%減碼歷史
UNHUnitedHealth Group IncStock127,281$6,015 萬0.9%−9,948−7.2%減碼歷史
CVXChevron CorpStock349,338$5,700 萬0.8%−9,786−2.7%減碼歷史
MRKMerck & Co., Inc.Stock531,710$5,657 萬0.8%−20,849−3.8%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF238,268$5,609 萬0.8%+28,524+13.6%加碼–
PGProcter & Gamble CoStock356,137$5,295 萬0.8%−8,874−2.4%減碼歷史
MAMastercard IncStock140,132$5,093 萬0.8%−551−0.4%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF361,758$5,072 萬0.8%+19,408+5.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF482,230$4,805 萬0.7%−209,822−30.3%減碼–
AMZNAmazon Com IncStock458,377$4,735 萬0.7%−57,376−11.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF487,261$4,712 萬0.7%−25,063−4.9%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,146,602$4,632 萬0.7%−773,962−40.3%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,013,124$4,576 萬0.7%−75,042−6.9%減碼–
Vanguard Morningstar Value ETF922908744ETF318,441$4,398 萬0.7%−28,735−8.3%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF438,827$4,355 萬0.6%+71,160+19.4%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF316,562$4,244 萬0.6%−286,185−47.5%減碼–
LOWLowes Companies IncStock205,206$4,104 萬0.6%−19,369−8.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF99,591$4,077 萬0.6%−27,863−21.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF97,522$4,009 萬0.6%−3,952−3.9%減碼–
INTUIntuit Inc.Stock87,813$3,915 萬0.6%+8,203+10.3%加碼歷史
ACNAccenture plcStock135,514$3,873 萬0.6%+4,379+3.3%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF243,349$3,863 萬0.6%−16,477−6.3%減碼–
HDHome Depot, Inc.Stock127,091$3,751 萬0.6%−10,925−7.9%減碼歷史
GLDSPDR Gold TrustETF197,351$3,616 萬0.5%−999−0.5%減碼歷史
VRTXVertex Pharmaceuticals IncStock112,446$3,543 萬0.5%+18,451+19.6%加碼歷史
GOOGAlphabet Inc.Stock333,861$3,472 萬0.5%−52,378−13.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF140,618$3,436 萬0.5%−2,083−1.5%減碼–
TJXTJX Companies IncStock434,801$3,407 萬0.5%−7,246−1.6%減碼歷史
NXPINXP Semiconductors N.V.COM172,946$3,225 萬0.5%−361−0.2%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF947,067$3,193 萬0.5%−57,291−5.7%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF119,869$2,999 萬0.4%−18,237−13.2%減碼–
JNJJohnson & JohnsonStock193,443$2,998 萬0.4%−43,375−18.3%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF137,435$2,974 萬0.4%−320,467−70.0%減碼–
MCDMcDonalds CorpStock105,964$2,963 萬0.4%−7,533−6.6%減碼歷史
NOCNorthrop Grumman CorpStock62,772$2,898 萬0.4%−2,330−3.6%減碼歷史
iShares Core S&P US Value ETF464287663ETF389,242$2,872 萬0.4%+30,531+8.5%加碼–
CVSCVS Health CorpStock384,663$2,858 萬0.4%−34,977−8.3%減碼歷史
ICEIntercontinental Exchange, Inc.Stock273,202$2,849 萬0.4%+7,922+3.0%加碼歷史
JJacobs Solutions Inc.COM242,205$2,846 萬0.4%+19,231+8.6%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT195,705$2,830 萬0.4%−866−0.4%減碼–
CSCOCisco Systems, Inc.Stock530,606$2,774 萬0.4%−19,734−3.6%減碼歷史
URIUnited Rentals, Inc.COM69,836$2,764 萬0.4%−3,937−5.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF377,616$2,701 萬0.4%−125,566−25.0%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF175,448$2,649 萬0.4%−23,281−11.7%減碼–
CDWCDW CorpCOM134,128$2,614 萬0.4%−4,105−3.0%減碼歷史
AZOAutoZone IncCOM10,602$2,606 萬0.4%−172−1.6%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM341,127$2,595 萬0.4%−7,031−2.0%減碼歷史
SYYSysco CorpStock332,189$2,566 萬0.4%+134,806+68.3%加碼歷史
ABBVAbbVie Inc.Stock159,136$2,536 萬0.4%−10,172−6.0%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV200,903$2,485 萬0.4%+131,445+189.2%加碼–
LRCXLam Research CorpCOM46,796$2,481 萬0.4%+1,320+2.9%加碼歷史
SUSuncor Energy IncStock787,266$2,445 萬0.4%−3,441−0.4%減碼歷史
MCOMoodys CorpStock79,555$2,435 萬0.4%+238+0.3%加碼歷史
AMTAmerican Tower CorpREIT118,335$2,418 萬0.4%−4,984−4.0%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS466,657$2,359 萬0.3%+14,952+3.3%加碼–
iShares Tr464288414NATIONAL MUN ETF216,660$2,334 萬0.3%−248,286−53.4%減碼–
CATCaterpillar IncStock99,234$2,271 萬0.3%−14,407−12.7%減碼歷史
iShares Tr46434V282U S EQUITY FACTR544,338$2,256 萬0.3%−18,969−3.4%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI470,535$2,253 萬0.3%+10,641+2.3%加碼–
Schwab US Dividend Equity ETF808524797ETF305,378$2,234 萬0.3%−16,924−5.3%減碼–
ORCLOracle CorpStock232,753$2,163 萬0.3%−12,778−5.2%減碼歷史
iShares S&P 500 Growth ETF464287309ETF331,612$2,119 萬0.3%−10,277−3.0%減碼–
XOMExxonMobil Holdings CorpCOM192,551$2,112 萬0.3%−11,536−5.7%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL313,597$2,095 萬0.3%+637+0.2%加碼–
AXPAmerican Express CoStock126,760$2,091 萬0.3%−2,000−1.6%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE586,437$2,064 萬0.3%+2,257+0.4%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF157,960$2,045 萬0.3%−14,664−8.5%減碼–
ADPAutomatic Data Processing IncStock90,885$2,023 萬0.3%−2,248−2.4%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF301,985$2,019 萬0.3%−60,815−16.8%減碼–
iShares Tr464287150CORE S&P TTL STK222,314$2,013 萬0.3%+120,078+117.5%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD262,296$2,000 萬0.3%+13,486+5.4%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW314,530$1,978 萬0.3%+20,297+6.9%加碼–
Vanguard Star FDS921909768VG TL INTL STK F355,958$1,965 萬0.3%+2,260+0.6%加碼–
iShares Tr464288885EAFE GRWTH ETF209,101$1,959 萬0.3%+640+0.3%加碼–
APDAir Products & Chemicals, Inc.Stock67,562$1,940 萬0.3%−1,244−1.8%減碼歷史
DISWalt Disney CoStock193,584$1,938 萬0.3%−9,815−4.8%減碼歷史
VVisa Inc.Stock83,247$1,877 萬0.3%−15,741−15.9%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF387,763$1,876 萬0.3%−13,579−3.4%減碼–
iShares Tr464288273EAFE SML CP ETF312,976$1,863 萬0.3%+3,404+1.1%加碼–
PFEPfizer IncStock446,040$1,820 萬0.3%+84,456+23.4%加碼歷史
GWWW.W. Grainger, Inc.Stock26,235$1,807 萬0.3%−100−0.4%減碼歷史
PNCPNC Financial Services Group, Inc.Stock140,239$1,782 萬0.3%+814+0.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF70,511$1,759 萬0.3%+10,727+17.9%加碼–

2022 年第 4 季之後清倉(97 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Colony Group LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB222,607$456.1 萬0.1%–
Kraneshares Tr500767736QUADRTC INT RT192,955$436.3 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB159,805$335.3 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF30,941$326.2 萬<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -33,598$279.0 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM21,971$267.8 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM26,172$195.2 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF65,037$191.1 萬<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF59,917$187.3 萬<0.1%–
AAPAdvance Auto Parts IncCOM12,244$180.0 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF18,918$170.3 萬<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF24,952$150.5 萬<0.1%–
XUnited States Steel CorpCOM57,885$145.0 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF28,548$135.4 萬<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP30,635$116.6 萬<0.1%–
CTLTCatalent, Inc.COM25,132$113.1 萬<0.1%歷史
FLICFirst of Long Island CorpCOM56,270$101.3 萬<0.1%歷史
EOGEOG Resources IncStock7,479$96.9 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock3,497$92.7 萬<0.1%歷史
FASTFastenal CoStock19,301$91.3 萬<0.1%歷史
OXYOccidental Petroleum CorpStock13,771$86.7 萬<0.1%歷史
LUVSouthwest Airlines CoCOM25,624$86.3 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A11,363$79.1 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM3,600$78.4 萬<0.1%歷史
VSTOVista Outdoor Inc.COM30,494$74.3 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM8,692$74.1 萬<0.1%歷史
ProShares Tr74347B110ULTRAPRO SHORT S42,500$71.7 萬<0.1%–
Columbia ETF Tr I19761L607MULTI SEC MUNI34,066$68.7 萬<0.1%–
UBERUber Technologies, IncStock24,405$60.4 萬<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF14,672$58.9 萬<0.1%–
MLMMartin Marietta Materials IncCOM1,731$58.5 萬<0.1%歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP16,426$56.1 萬<0.1%–
WMBWilliams Companies, Inc.COM16,590$54.6 萬<0.1%歷史
DBIDesigner Brands Inc.CL A54,452$53.3 萬<0.1%歷史
PCARPaccar IncCOM5,212$51.6 萬<0.1%歷史
FMCFMC CorpCOM NEW4,044$50.5 萬<0.1%歷史
FCXFreeport-McMoran IncStock13,231$50.3 萬<0.1%歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF11,938$48.8 萬<0.1%–
ADSKAutodesk, Inc.COM2,548$47.6 萬<0.1%歷史
Managed Portfolio Series56167N753ECOFIN GBL WATER12,913$47.5 萬<0.1%–
TTETotalEnergies SESPONSORED ADS7,636$47.4 萬<0.1%歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V20,600$45.8 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD16,433$45.7 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK57,291$43.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,140$42.5 萬<0.1%–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF15,729$41.7 萬<0.1%–
KHCKraft Heinz CoStock9,856$40.1 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF7,550$37.8 萬<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF15,057$37.4 萬<0.1%–
GSKGSK plcADR10,588$37.2 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST4,111$37.0 萬<0.1%–
IRIngersoll Rand Inc.COM6,990$36.5 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,667$34.2 萬<0.1%歷史
OLEDUniversal Display CorpCOM3,146$34.0 萬<0.1%歷史
AMCRAmcor plcORD27,608$32.9 萬<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF2,077$32.7 萬<0.1%–
Barrick Gold Corp067901108COM18,324$31.5 萬<0.1%–
GDDYGoDaddy Inc.CL A4,203$31.4 萬<0.1%歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT10,266$30.7 萬<0.1%–
EEni SpASPONSORED ADR10,503$30.1 萬<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL3,119$29.6 萬<0.1%–
BXPBXP, Inc.COM4,289$29.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,284$27.3 萬<0.1%–
DVNDevon Energy CorpStock4,401$27.1 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT4,452$26.3 萬<0.1%歷史
IPARInterparfums IncCOM2,689$26.0 萬<0.1%歷史
LPROOpen Lending CorpCOM38,142$25.7 萬<0.1%歷史
CORCencora, Inc.Stock1,519$25.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,812$24.8 萬<0.1%–
HLNHaleon plcADR30,725$24.6 萬<0.1%歷史
RPMRPM International IncCOM2,484$24.2 萬<0.1%歷史
ETF Ser Solutions26922A826LONCAR CANCER17,598$24.2 萬<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF902$24.1 萬<0.1%–
VFCV F CorpStock8,489$23.4 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,621$23.3 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW1,623$23.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,261$22.6 萬<0.1%–
MLPBUBS AGETRACS ALER MLP11,875$22.3 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM3,418$22.1 萬<0.1%歷史
CABOCable One, Inc.COM310$22.1 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM3,897$21.3 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM6,550$21.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI8,864$20.8 萬<0.1%–
Global X FDS37954Y145CANNABIS ETF NEW16,990$18.9 萬<0.1%–
VATEINNOVATE Corp.COM100,000$18.7 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS10,189$18.5 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM11,603$16.8 萬<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT17,500$16.5 萬<0.1%–
DKNGDraftKings Inc.Stock10,853$12.4 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS10,849$11.4 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM17,958$11.0 萬<0.1%歷史
RNXTRenovoRx, Inc.COM NEW15,741$3.70 萬<0.1%歷史
LVTXLAVA Therapeutics NVSHS10,000$3.50 萬<0.1%歷史
BBDBank BradescoSP ADR PFD NEW11,006$3.20 萬<0.1%歷史
SANBanco Santander, S.A.ADR10,606$3.10 萬<0.1%歷史
NTPIFNam Tai Property Inc.SHS19,400$2.60 萬<0.1%歷史
SPROSpero Therapeutics, Inc.COM10,000$1.70 萬<0.1%歷史