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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
AZTAAzenta, Inc.COM9,851$44.0 萬<0.1%+3,837+63.8%加碼歷史
SPGSimon Property Group Inc.REIT3,943$44.1 萬<0.1%−1,381−25.9%減碼歷史
iShares Tr464287556ISHARES BIOTECH3,458$44.7 萬<0.1%−50−1.4%減碼–
PKGPackaging Corp of AmericaStock3,262$45.3 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock4,111$45.6 萬<0.1%−225−5.2%減碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY9,529$45.6 萬<0.1%+2,473+35.0%加碼–
iShares U S ETF Tr46431W580INFLATION HEDG17,437$45.7 萬<0.1%00.0%不變–
EXELExelixis, Inc.COM23,790$46.2 萬<0.1%+5,500+30.1%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF3,352$46.6 萬<0.1%00.0%不變–
Alps Clean Energy ETF00162Q460ETF10,042$46.7 萬<0.1%−10,322−50.7%減碼–
INDBIndependent Bank CorpCOM7,137$46.8 萬<0.1%−1,000−12.3%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,307$47.0 萬<0.1%00.0%不變–
FNFabrinetSHS3,974$47.2 萬<0.1%+6+0.2%加碼歷史
MASMasco CorpCOM9,608$47.8 萬<0.1%+330+3.6%加碼歷史
PPLPPL CorpCOM17,250$47.9 萬<0.1%+628+3.8%加碼歷史
CHTRCharter Communications, Inc.CL A1,341$48.0 萬<0.1%−2−0.1%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF4,536$48.2 萬<0.1%−1,767−28.0%減碼–
STWDStarwood Property Trust, Inc.COM27,525$48.7 萬<0.1%+64+0.2%加碼歷史
iShares Global Clean Energy ETF464288224ETF25,156$49.8 萬<0.1%00.0%不變–
Vanguard S&P 500 Value ETF921932703ETF3,395$49.8 萬<0.1%−17,661−83.9%減碼–
iShares Tr46434V4070-5YR HI YL CP12,000$50.0 萬<0.1%−10,270−46.1%減碼–
AIGAmerican International Group, Inc.Stock10,130$51.0 萬<0.1%+3,642+56.1%加碼歷史
IFNAberdeen India Fund, Inc.COM34,670$52.5 萬<0.1%−7,108−17.0%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,645$52.6 萬<0.1%+3,666+61.3%加碼–
DCIDonaldson Co IncStock8,061$52.7 萬<0.1%−34−0.4%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF6,936$52.9 萬<0.1%−3,750−35.1%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,683$52.9 萬<0.1%−3,062−35.0%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,908$53.6 萬<0.1%−1,495−17.8%減碼–
YUMCYum China Holdings, Inc.COM8,531$54.1 萬<0.1%+1,101+14.8%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS13,866$54.2 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF9,932$54.3 萬<0.1%+1,404+16.5%加碼–
DGDollar General CorpCOM2,582$54.3 萬<0.1%+144+5.9%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND2,679$54.8 萬<0.1%+78+3.0%加碼–
BSXBoston Scientific CorpStock10,964$54.9 萬<0.1%−9,001−45.1%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF8,687$55.2 萬<0.1%−1,804−17.2%減碼–
CCKCrown Holdings, Inc.COM6,798$56.2 萬<0.1%+200+3.0%加碼歷史
iShares Tr464288612INTRM GOV CR ETF5,396$56.4 萬<0.1%−5,792−51.8%減碼–
TSCOTractor Supply CoCOM2,426$57.0 萬<0.1%−160−6.2%減碼歷史
DDominion Energy, IncStock10,220$57.1 萬<0.1%−2,968−22.5%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,717$57.1 萬<0.1%−2,274−57.0%減碼歷史
TMUST-Mobile US, Inc.Stock3,972$57.5 萬<0.1%−91−2.2%減碼歷史
HCAHCA Healthcare, Inc.COM2,185$57.6 萬<0.1%+5+0.2%加碼歷史
BOKFBok Financial CorpCOM NEW6,871$58.0 萬<0.1%+6,871新進歷史
KMXCarMax IncCOM9,051$58.2 萬<0.1%+209+2.4%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,767$58.4 萬<0.1%−1,600−12.9%減碼歷史
AMPAmeriprise Financial IncCOM1,934$59.3 萬<0.1%−2−0.1%減碼歷史
CTASCintas CorpStock1,288$59.6 萬<0.1%+237+22.5%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF12,417$60.4 萬<0.1%−4,759−27.7%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF19,199$61.7 萬<0.1%−153,882−88.9%減碼–
GEHCGE HealthCare Technologies Inc.Stock7,534$61.8 萬<0.1%+7,534新進歷史
GDGeneral Dynamics CorpStock2,713$61.9 萬<0.1%−5,548−67.2%減碼歷史
ORLYO Reilly Automotive IncStock734$62.3 萬<0.1%−319−30.3%減碼歷史
VYXNCR Voyix CorpCOM26,397$62.3 萬<0.1%−5,197−16.4%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF9,199$62.4 萬<0.1%−1,101−10.7%減碼–
MSMorgan StanleyStock7,133$62.6 萬<0.1%−10,929−60.5%減碼歷史
iShares Tr464287754US INDUSTRIALS6,248$62.6 萬<0.1%+13+0.2%加碼–
TMPTompkins Financial CorpCOM9,522$63.0 萬<0.1%−1,050−9.9%減碼歷史
iShares Tr46434V290US SML CAP EQT12,345$63.3 萬<0.1%00.0%不變–
RVTYRevvity, Inc.COM4,785$63.8 萬<0.1%−142−2.9%減碼歷史
Global X FDS37954Y707RENEWABLE ENERGY51,528$63.8 萬<0.1%−618,795−92.3%減碼–
Indexiq ETF Tr45409B453IQ CNDRM ESG INT24,143$64.1 萬<0.1%−5,905−19.7%減碼–
STZConstellation Brands, Inc.Stock2,860$64.6 萬<0.1%−3,480−54.9%減碼歷史
MCIBarings Corporate InvestorsCOM45,855$64.9 萬<0.1%−1,927−4.0%減碼歷史
HRHealthcare Realty Trust IncCL A COM33,673$65.1 萬<0.1%−9,540−22.1%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,304$65.1 萬<0.1%−519−10.8%減碼–
New York Life Investments Et45409B800MERGE ARBIT ETF20,594$65.1 萬<0.1%−4,405−17.6%減碼–
PIMCO ETF Tr72201R817INV GRD CRP BD6,833$65.7 萬<0.1%−462−6.3%減碼–
BIOBio-Rad Laboratories, Inc.CL A1,380$66.1 萬<0.1%−7−0.5%減碼歷史
ONOn Semiconductor CorpStock8,051$66.3 萬<0.1%−9−0.1%減碼歷史
AESAES CorpStock28,022$67.5 萬<0.1%−24,526−46.7%減碼歷史
ROSTRoss Stores, Inc.COM6,411$68.0 萬<0.1%−24,778−79.4%減碼歷史
BAXBaxter International IncStock16,790$68.1 萬<0.1%−2,374−12.4%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,912$68.1 萬<0.1%−54−0.5%減碼–
TROWPrice T Rowe Group IncStock6,049$68.3 萬<0.1%−37−0.6%減碼歷史
LPLALPL Financial Holdings Inc.COM3,403$68.9 萬<0.1%−6−0.2%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,843$69.2 萬<0.1%−3,894−36.3%減碼–
NVSNovartis AGADR7,574$69.7 萬<0.1%−1,422−15.8%減碼歷史
Vanguard Financials ETF92204A405ETF8,971$69.9 萬<0.1%−178,213−95.2%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF16,885$70.0 萬<0.1%+74+0.4%加碼–
EDConsolidated Edison IncStock7,326$70.1 萬<0.1%−668−8.4%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF14,421$70.3 萬<0.1%−9,302−39.2%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD18,627$70.5 萬<0.1%−5,150−21.7%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF14,727$70.8 萬<0.1%−36,688−71.4%減碼–
Paramount Global92556H206CL B31,925$71.2 萬<0.1%−7,975−20.0%減碼–
EPDEnterprise Products Partners L.P.Stock27,602$71.5 萬<0.1%−2,809−9.2%減碼歷史
JDJD.com, Inc.SPON ADS CL A16,441$72.2 萬<0.1%+1,416+9.4%加碼歷史
Townebank Portsmouth Va89214P109COM27,158$72.4 萬<0.1%+11,646+75.1%加碼–
SYKStryker CorpStock2,543$72.6 萬<0.1%−1,107−30.3%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF8,768$72.6 萬<0.1%−5,853−40.0%減碼–
DELLDell Technologies Inc.Stock18,099$72.8 萬<0.1%−3,426−15.9%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF23,985$73.0 萬<0.1%+23,985新進–
Schwab U.S. Small-Cap ETF808524607ETF17,611$73.8 萬<0.1%−1,177−6.3%減碼–
Vanguard Health Care ETF92204A504ETF3,098$73.9 萬<0.1%−5,160−62.5%減碼–
Global X FDS37954Y673US INFR DEV ETF26,071$73.9 萬<0.1%−6,228−19.3%減碼–
CICigna GroupStock2,920$74.6 萬<0.1%+119+4.2%加碼歷史
SPGIS&P Global Inc.Stock2,176$75.0 萬<0.1%−1,459−40.1%減碼歷史
AWKAmerican Water Works Company, Inc.Stock5,130$75.1 萬<0.1%−109−2.1%減碼歷史
CSWCSW Industrials, Inc.COM5,430$75.4 萬<0.1%−800−12.8%減碼歷史
PANWPalo Alto Networks IncStock3,809$76.1 萬<0.1%−2,738−41.8%減碼歷史
IDXXIDEXX Laboratories IncCOM1,522$76.1 萬<0.1%−33−2.1%減碼歷史

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