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Livermore
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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
New Gold Inc Cda644535106COM12,458$1.40 萬<0.1%00.0%不變–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,394$1.40 萬<0.1%00.0%不變歷史
FRBKRepublic First Bancorp IncCOM14,387$2.00 萬<0.1%00.0%不變歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM11,000$2.90 萬<0.1%00.0%不變歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK13,344$3.00 萬<0.1%+13,344新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD17,940$4.00 萬<0.1%00.0%不變歷史
KRSAKorsana Biosciences, Inc.COM102,884$4.40 萬<0.1%00.0%不變歷史
UPWheels Up Experience Inc.COMMON STOCK69,964$4.40 萬<0.1%−1,000−1.4%減碼歷史
JNCEJounce Therapeutics, Inc.COM25,000$4.60 萬<0.1%+25,000新進歷史
WITWipro LtdSPON ADR 1 SH10,547$4.70 萬<0.1%−6,351−37.6%減碼歷史
Lumiradx LimitedG5709L109SHS106,620$5.00 萬<0.1%+16,965+18.9%加碼–
NNDMNano Dimension Ltd.SPONSORD ADS NEW17,500$5.10 萬<0.1%−530−2.9%減碼歷史
HBIHanesbrands Inc.COM10,562$5.60 萬<0.1%−13,840−56.7%減碼歷史
BBCPConcrete Pumping Holdings, Inc.COM10,152$6.90 萬<0.1%−890−8.1%減碼歷史
NMRKNewmark Group, Inc.CL A10,000$7.10 萬<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW27,527$7.30 萬<0.1%+12,000+77.3%加碼歷史
PLTRPalantir Technologies Inc.Stock10,238$8.70 萬<0.1%−612−5.6%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -11,818$9.10 萬<0.1%00.0%不變歷史
LILAKLiberty Latin America Ltd.COM CL C12,005$9.90 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM10,107$11.2 萬<0.1%+10,107新進歷史
VTRSViatris IncStock11,870$11.4 萬<0.1%+11,870新進歷史
BLUEbluebird bio, Inc.COM40,985$13.0 萬<0.1%−29,624−42.0%減碼歷史
FATEFate Therapeutics IncCOM23,906$13.6 萬<0.1%+23,906新進歷史
WVVIWillamette Valley Vineyards IncCOM23,921$14.5 萬<0.1%−12,000−33.4%減碼歷史
RVTRoyce Small-Cap Trust, Inc.COM11,300$15.3 萬<0.1%+11,300新進歷史
RIGTransocean Ltd.REGISTERED SHS25,033$15.9 萬<0.1%−2,650−9.6%減碼歷史
JCIJohnson Controls International plcStock3,330$20.1 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X5,413$20.1 萬<0.1%+5,413新進–
MAAMid America Apartment Communities Inc.COM1,336$20.2 萬<0.1%−109−7.5%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS3,024$20.2 萬<0.1%00.0%不變歷史
iShares Inc464286822MSCI MEXICO ETF3,405$20.3 萬<0.1%+3,405新進–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF8,000$20.4 萬<0.1%+8,000新進–
SEDGSolaredge Technologies, Inc.COM670$20.4 萬<0.1%−1,000−59.9%減碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK17,231$20.5 萬<0.1%00.0%不變歷史
OUTOUTFRONT Media Inc.COM12,842$20.8 萬<0.1%+12,842新進歷史
DRIDarden Restaurants IncCOM1,349$20.9 萬<0.1%+1,349新進歷史
OGEOGE Energy Corp.COM5,588$21.0 萬<0.1%+5,588新進歷史
MNSTMonster Beverage CorpCOM3,913$21.1 萬<0.1%−123−3.0%減碼依 2 比 1 拆股換算歷史
AJGArthur J. Gallagher & Co.COM1,104$21.1 萬<0.1%−4−0.4%減碼歷史
WTRGEssential Utilities, Inc.COM4,829$21.1 萬<0.1%+10.0%加碼歷史
GSGoldman Sachs Group IncStock648$21.2 萬<0.1%−2,937−81.9%減碼歷史
BLDRBuilders FirstSource, Inc.Stock2,390$21.2 萬<0.1%−996−29.4%減碼歷史
BABAAlibaba Group Holding LtdADR2,082$21.3 萬<0.1%−1,965−48.6%減碼歷史
SPDR Series Trust78464A805ST STR PR SP15004,216$21.3 萬<0.1%−7,986−65.4%減碼–
VanEck Semiconductor ETF92189F676ETF812$21.4 萬<0.1%−9,951−92.5%減碼–
KEYKeycorpCOM17,213$21.6 萬<0.1%+17,213新進歷史
OVVOvintiv Inc.COM6,000$21.6 萬<0.1%00.0%不變歷史
TSVT2seventy bio, Inc.COMMON STOCK21,202$21.6 萬<0.1%−2,094−9.0%減碼歷史
SBRASabra Health Care REIT, Inc.REIT18,845$21.7 萬<0.1%+18,845新進歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM27,740$21.7 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,527$21.8 萬<0.1%00.0%不變–
AUBAtlantic Union Bankshares CorpCOM6,259$21.9 萬<0.1%+8+0.1%加碼歷史
PHParker-Hannifin CorpStock656$22.0 萬<0.1%+656新進歷史
MPTMedical Properties Trust IncCOM26,724$22.0 萬<0.1%+10,502+64.7%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,342$22.1 萬<0.1%+9,342新進–
EPREpr PropertiesCOM SH BEN INT5,797$22.1 萬<0.1%+5,797新進歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF8,675$22.2 萬<0.1%+8,675新進–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI9,378$22.2 萬<0.1%+9,378新進–
iShares Tr464287721U.S. TECH ETF2,389$22.2 萬<0.1%+2,389新進–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI9,362$22.3 萬<0.1%−400−4.1%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,817$22.5 萬<0.1%−3,426−65.3%減碼–
CCChemours CoStock7,571$22.7 萬<0.1%−11−0.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI9,315$22.9 萬<0.1%00.0%不變–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF9,000$23.0 萬<0.1%−500−5.3%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE6,872$23.0 萬<0.1%−15,828−69.7%減碼–
SUISun Communities IncCOM1,638$23.1 萬<0.1%+1,638新進歷史
SRPTSarepta Therapeutics, Inc.COM1,674$23.1 萬<0.1%+8+0.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI9,291$23.1 萬<0.1%−10−0.1%減碼–
FOCSFocus Financial Partners Inc.COM CL A4,484$23.3 萬<0.1%+4,484新進歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF9,055$23.4 萬<0.1%−28,445−75.9%減碼–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI9,314$23.4 萬<0.1%+9,314新進–
iShares Tr464287739U.S. REAL ES ETF2,777$23.6 萬<0.1%−4,159−60.0%減碼–
NVCRNovoCure LtdORD SHS3,932$23.6 萬<0.1%−99,831−96.2%減碼歷史
TTEKTetra Tech IncCOM1,616$23.7 萬<0.1%+127+8.5%加碼歷史
iShares Tr46435U432IBONDS DEC 259,000$23.9 萬<0.1%−500−5.3%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,597$24.1 萬<0.1%+3,597新進–
ANAutonation, Inc.COM1,796$24.1 萬<0.1%+1,796新進歷史
GLPIGaming & Leisure Properties, Inc.COM4,660$24.3 萬<0.1%−1,083−18.9%減碼歷史
NHINational Health Investors IncCOM4,712$24.3 萬<0.1%+4,712新進歷史
HALHalliburton CoStock7,769$24.6 萬<0.1%+63+0.8%加碼歷史
iShares Tr464288356CALIF MUN BD ETF4,303$24.7 萬<0.1%00.0%不變–
CPRTCopart IncCOM3,287$24.7 萬<0.1%+3,287新進歷史
BRBRBellring Brands, Inc.Stock7,335$24.9 萬<0.1%+7,335新進歷史
NYTNew York Times CoCL A6,417$24.9 萬<0.1%−1,150−15.2%減碼歷史
CGCarlyle Group Inc.COM8,187$25.4 萬<0.1%−333−3.9%減碼歷史
MRCYMercury Systems IncCOM5,000$25.6 萬<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF581$25.8 萬<0.1%−714−55.1%減碼–
HWMHowmet Aerospace Inc.Stock6,096$25.8 萬<0.1%+24+0.4%加碼歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM6,523$25.9 萬<0.1%−565−8.0%減碼–
WLKWestlake CorpCOM2,257$26.2 萬<0.1%−250−10.0%減碼歷史
LSILife Storage, Inc.COM1,999$26.2 萬<0.1%+1,999新進歷史
ETREntergy CorpCOM2,437$26.3 萬<0.1%−2,050−45.7%減碼歷史
DLRDigital Realty Trust, Inc.COM2,679$26.3 萬<0.1%+2,679新進歷史
First Tr Exchange Traded FD33738R878DORSEY WRIGHT6,260$26.5 萬<0.1%+7+0.1%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,787$26.7 萬<0.1%−2,713−60.3%減碼–
ETF Managers Tr26924G409PRIME MOBILE PAY6,401$26.7 萬<0.1%−17−0.3%減碼–
PACPacific Airport GroupSPON ADS B1,375$26.8 萬<0.1%+1,375新進歷史
FTVFortive CorpStock3,953$26.9 萬<0.1%−7,837−66.5%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,159$26.9 萬<0.1%+646+14.3%加碼–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM21,378$27.0 萬<0.1%+560+2.7%加碼歷史

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