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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
AONAon plcCL A873$27.5 萬<0.1%−3,558−80.3%減碼歷史
CERSCerus CorpCOM93,200$27.7 萬<0.1%00.0%不變歷史
Global X FDS37954Y483NASDAQ 100 COVER16,291$27.9 萬<0.1%−67−0.4%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,759$27.9 萬<0.1%−4,407−48.1%減碼–
Vanguard S&P 500 Growth ETF921932505ETF1,220$28.1 萬<0.1%−950−43.8%減碼–
CAHCardinal Health IncStock3,728$28.1 萬<0.1%+93+2.6%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN22,523$28.1 萬<0.1%−6,188−21.6%減碼歷史
HPEHewlett Packard Enterprise CoCOM17,621$28.1 萬<0.1%+104+0.6%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock18,673$28.2 萬<0.1%−803−4.1%減碼歷史
ProShares Tr74347X831ULTRAPRO QQQ10,090$28.5 萬<0.1%+58+0.6%加碼–
CAGConagra Brands Inc.Stock7,623$28.6 萬<0.1%−27,285−78.2%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF4,228$28.7 萬<0.1%−2,456−36.7%減碼–
MKTXMarketaxess Holdings IncCOM733$28.7 萬<0.1%−3−0.4%減碼歷史
CMICummins IncStock1,205$28.8 萬<0.1%+232+23.8%加碼歷史
Global X FDS37954Y442CLOUD COMPUTNG15,822$29.0 萬<0.1%−115−0.7%減碼–
KDPKeurig Dr Pepper Inc.COM8,275$29.2 萬<0.1%−12,881−60.9%減碼歷史
SNPSSynopsys IncCOM758$29.3 萬<0.1%+10+1.3%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD6,350$29.3 萬<0.1%00.0%不變–
AEEAmeren CorpCOM3,405$29.4 萬<0.1%+120+3.7%加碼歷史
PIImpinj IncCOM2,178$29.5 萬<0.1%+2,178新進歷史
PFGPrincipal Financial Group IncCOM3,981$29.6 萬<0.1%−10.0%減碼歷史
UTZUtz Brands, Inc.COM CL A18,066$29.8 萬<0.1%−3,252−15.3%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,016$30.0 萬<0.1%−6,350−61.3%減碼–
VLOValero Energy CorpStock2,163$30.2 萬<0.1%−8,085−78.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,210$30.3 萬<0.1%−3−0.1%減碼歷史
PGRProgressive CorpStock2,134$30.5 萬<0.1%−1,966−48.0%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR6,152$30.9 萬<0.1%−13,348−68.5%減碼–
PCHPotlatchdeltic CorpCOM6,235$30.9 萬<0.1%+6,235新進歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,988$31.2 萬<0.1%00.0%不變–
EGBNEagle Bancorp IncCOM9,424$31.5 萬<0.1%+21+0.2%加碼歷史
ZBRAZebra Technologies CorpCL A993$31.6 萬<0.1%+121+13.9%加碼歷史
HNWPioneer Diversified High Income Fund, Inc.COM31,234$31.6 萬<0.1%−3,666−10.5%減碼歷史
ATRAptargroup, Inc.Stock2,680$31.7 萬<0.1%+42+1.6%加碼歷史
CHWCalamos Global Dynamic Income FundCOM53,241$31.8 萬<0.1%+18,540+53.4%加碼歷史
DOVDOVER CorpCOM2,107$32.0 萬<0.1%+67+3.3%加碼歷史
ADMArcher-Daniels-Midland CoStock4,030$32.1 萬<0.1%−307−7.1%減碼歷史
iShares Inc464286772MSCI STH KOR ETF5,254$32.2 萬<0.1%−5,461−51.0%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF28,127$32.3 萬<0.1%−2,214−7.3%減碼–
MGMMGM Resorts InternationalStock7,324$32.5 萬<0.1%+24+0.3%加碼歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM13,614$32.6 萬<0.1%+13,614新進歷史
PPGPPG Industries IncStock2,466$32.9 萬<0.1%−2,580−51.1%減碼歷史
Vanguard Communication Services ETF92204A884ETF3,409$33.0 萬<0.1%−6,530−65.7%減碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD15,005$33.2 萬<0.1%−22,482−60.0%減碼–
SHWSherwin Williams CoCOM1,481$33.3 萬<0.1%−1,933−56.6%減碼歷史
CNCCentene CorpStock5,356$33.9 萬<0.1%+475+9.7%加碼歷史
HSYHershey CoCOM1,331$33.9 萬<0.1%+24+1.8%加碼歷史
FNCBFNCB Bancorp, Inc.COM55,000$34.1 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW11,431$34.4 萬<0.1%−8,374−42.3%減碼歷史
Vanguard Information Technology ETF92204A702ETF897$34.6 萬<0.1%−235−20.8%減碼–
VICIVici Properties Inc.COM10,641$34.7 萬<0.1%−10,091−48.7%減碼歷史
iShares Tr464288760US AER DEF ETF3,033$34.9 萬<0.1%−1,998−39.7%減碼–
OHIOmega Healthcare Investors IncCOM12,763$35.0 萬<0.1%+12,763新進歷史
FDSFactset Research Systems IncStock848$35.2 萬<0.1%+35+4.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,381$35.3 萬<0.1%−2,576−65.1%減碼歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF6,495$35.4 萬<0.1%00.0%不變–
GSBDGoldman Sachs BDC, Inc.SHS26,113$35.6 萬<0.1%−13,624−34.3%減碼歷史
UBSUBS Group AGStock16,750$35.7 萬<0.1%−2,450−12.8%減碼歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF7,563$35.8 萬<0.1%−122−1.6%減碼–
FITBFifth Third BancorpCOM13,465$35.9 萬<0.1%−40.0%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,739$36.0 萬<0.1%+4,739新進–
iShares Tr46429B655FLTG RATE NT ETF7,187$36.2 萬<0.1%−4,147−36.6%減碼–
CTSHCognizant Technology Solutions CorpCL A5,954$36.3 萬<0.1%−6,640−52.7%減碼歷史
SNEXStoneX Group Inc.COM3,603$37.3 萬<0.1%+3+0.1%加碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF5,668$37.5 萬<0.1%−4,193−42.5%減碼–
RSReliance, Inc.COM1,476$37.9 萬<0.1%−81−5.2%減碼歷史
IPGInterpublic Group of Companies, Inc.COM10,188$37.9 萬<0.1%+440+4.5%加碼歷史
TTTrane Technologies plcSHS2,063$38.0 萬<0.1%+19+0.9%加碼歷史
ESEversource EnergyStock4,874$38.1 萬<0.1%−8,243−62.8%減碼歷史
CMGChipotle Mexican Grill IncCOM224$38.3 萬<0.1%−343−60.5%減碼歷史
STTState Street CorpCOM5,120$38.8 萬<0.1%+20.0%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT37,026$39.0 萬<0.1%+37,026新進歷史
RVPHReviva Pharmaceuticals Holdings, Inc.COM93,000$39.0 萬<0.1%+93,000新進歷史
iShares Tr464288521CRE U S REIT ETF7,761$39.1 萬<0.1%00.0%不變–
iShares Tr46435G425ESG AWR MSCI USA4,322$39.1 萬<0.1%−37−0.8%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,763$39.2 萬<0.1%−56,886−89.4%減碼–
Global X FDS37954Y392VDEO GAM ESPRT19,322$39.3 萬<0.1%+5,553+40.3%加碼–
CBRECbre Group, Inc.CL A5,413$39.4 萬<0.1%−682−11.2%減碼歷史
FFord Motor CoStock31,429$39.6 萬<0.1%−166,409−84.1%減碼歷史
iShares Tr46435G847MSCI ACWI EXUS14,476$39.6 萬<0.1%−605−4.0%減碼–
MRVLMarvell Technology, Inc.COM9,144$39.6 萬<0.1%+32+0.4%加碼歷史
Hingham Instn SVGS Mass433323102COM1,705$39.8 萬<0.1%00.0%不變–
ULTAUlta Beauty, Inc.Stock737$40.2 萬<0.1%−42−5.4%減碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E17,535$40.3 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW2,456$40.5 萬<0.1%+5+0.2%加碼–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER8,189$40.8 萬<0.1%−26−0.3%減碼–
WPCW. P. Carey Inc.COM5,293$41.0 萬<0.1%+24+0.5%加碼歷史
AVBAvalonbay Communities IncCOM2,437$41.0 萬<0.1%−733−23.1%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT29,451$41.2 萬<0.1%+29,451新進歷史
WCNWaste Connections, Inc.COM2,981$41.5 萬<0.1%+36+1.2%加碼歷史
BHBBar Harbor BanksharesCOM15,698$41.5 萬<0.1%−16,148−50.7%減碼歷史
OKEONEOK IncCOM6,565$41.7 萬<0.1%+2,227+51.3%加碼歷史
VTRVentas, Inc.REIT9,659$41.9 萬<0.1%+281+3.0%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT12,683$42.8 萬<0.1%00.0%不變歷史
MARMarriott International IncStock2,600$43.2 萬<0.1%+553+27.0%加碼歷史
CBChubb LtdStock2,223$43.2 萬<0.1%−1,570−41.4%減碼歷史
Global X FDS37954Y780INTERNET OF THNG12,973$43.2 萬<0.1%+76+0.6%加碼–
iShares Tr464288513IBOXX HI YD ETF5,736$43.3 萬<0.1%+473+9.0%加碼–
Global X FDS37954Y657US PFD ETF21,887$43.5 萬<0.1%+8,467+63.1%加碼–
PRUPrudential Financial IncStock5,270$43.6 萬<0.1%−4,970−48.5%減碼歷史
EQIXEquinix IncCOM606$43.7 萬<0.1%+128+26.8%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