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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
RHIRobert Half Inc.COM9,485$76.4 萬<0.1%−2,350−19.9%減碼歷史
iShares Tr46436E551ESG SELECT SCRE22,720$77.2 萬<0.1%−38,623−63.0%減碼–
TFCTruist Financial CorpCOM22,711$77.4 萬<0.1%−14,057−38.2%減碼歷史
GPNGlobal Payments IncStock7,390$77.8 萬<0.1%−64−0.9%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C38,291$78.0 萬<0.1%−17,878−31.8%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,700$79.1 萬<0.1%+564+7.9%加碼–
GNRCGenerac Holdings Inc.Stock7,352$79.4 萬<0.1%+1,674+29.5%加碼歷史
PSXPhillips 66Stock7,844$79.5 萬<0.1%−3,723−32.2%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11,285$80.7 萬<0.1%+855+8.2%加碼–
AEPAmerican Electric Power Co IncStock8,876$80.8 萬<0.1%−12,826−59.1%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR12,124$80.9 萬<0.1%−11,853−49.4%減碼歷史
SOFISoFi Technologies, Inc.Stock134,187$81.5 萬<0.1%−157−0.1%減碼歷史
CHDChurch & Dwight Co IncCOM9,255$81.8 萬<0.1%−223−2.4%減碼歷史
AMEAmetek IncCOM5,626$81.8 萬<0.1%+27+0.5%加碼歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT26,799$82.8 萬<0.1%−4,417−14.1%減碼–
MSIMotorola Solutions, Inc.Stock2,920$83.6 萬<0.1%+876+42.9%加碼歷史
LAZLazard, Inc.SHS A25,299$83.8 萬<0.1%−12,009−32.2%減碼歷史
AFLAflac IncStock13,005$83.9 萬<0.1%+55+0.4%加碼歷史
ADIAnalog Devices IncStock4,267$84.2 萬<0.1%−9,092−68.1%減碼歷史
WFCWells Fargo & CompanyStock22,602$84.5 萬<0.1%−4,709−17.2%減碼歷史
HPQHP IncStock28,866$84.7 萬<0.1%−87−0.3%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF27,759$86.8 萬<0.1%−1,181−4.1%減碼–
ILMNIllumina, Inc.COM3,739$87.0 萬<0.1%−5,561−59.8%減碼歷史
IRMIron Mountain IncCOM16,470$87.1 萬<0.1%+11,580+236.8%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS11,524$87.5 萬<0.1%−2,446−17.5%減碼歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD49,719$88.8 萬<0.1%−93,922−65.4%減碼–
PAGPenske Automotive Group, Inc.COM6,297$89.3 萬<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock6,629$89.4 萬<0.1%−651−8.9%減碼歷史
CCICrown Castle Inc.REIT6,677$89.4 萬<0.1%−30,271−81.9%減碼歷史
CARRCarrier Global CorpStock19,969$91.4 萬<0.1%−6,367−24.2%減碼歷史
ROKRockwell Automation, IncStock3,119$91.5 萬<0.1%−135−4.1%減碼歷史
BXBlackstone Inc.COM10,415$91.5 萬<0.1%−19,122−64.7%減碼歷史
ELMEElme CommunitiesSH BEN INT51,291$91.6 萬<0.1%−1,100−2.1%減碼歷史
HBANHuntington Bancshares IncCOM82,050$91.9 萬<0.1%+62,110+311.5%加碼歷史
ITWIllinois Tool Works IncStock3,856$93.9 萬<0.1%−4,338−52.9%減碼歷史
ITGartner IncCOM2,883$93.9 萬<0.1%−1,518−34.5%減碼歷史
LANDGladstone Land CorpCOM57,272$95.4 萬<0.1%−67,394−54.1%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA19,613$96.6 萬<0.1%+9,276+89.7%加碼–
BWXTBWX Technologies, Inc.COM15,355$96.8 萬<0.1%−8,193−34.8%減碼歷史
AKAMAkamai Technologies IncCOM12,414$97.2 萬<0.1%−6,371−33.9%減碼歷史
NVRNVR IncCOM175$97.5 萬<0.1%−22−11.2%減碼歷史
CDNSCadence Design Systems IncStock4,646$97.6 萬<0.1%+16+0.3%加碼歷史
AMATApplied Materials IncStock7,951$97.7 萬<0.1%−2,846−26.4%減碼歷史
BRMKBroadmark Realty Capital Inc.COM208,085$97.8 萬<0.1%−6,833−3.2%減碼歷史
NEMNEWMONT CorpStock20,201$99.0 萬<0.1%+2,051+11.3%加碼歷史
Schwab U.S. REIT ETF808524847ETF50,920$99.3 萬<0.1%−204,302−80.0%減碼–
MUMicron Technology IncStock16,462$99.3 萬<0.1%+16,462新進歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF20,144$99.9 萬<0.1%00.0%不變–
LVSLas Vegas Sands CorpCOM17,895$102.8 萬<0.1%−10,792−37.6%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF25,482$103.8 萬<0.1%−15,602−38.0%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF11,306$105.8 萬<0.1%−2,958−20.7%減碼–
STESTERIS plcSHS USD5,531$105.8 萬<0.1%−102−1.8%減碼歷史
Global X FDS37954Y343GLBL X MLP ETF25,621$106.6 萬<0.1%+1,325+5.5%加碼–
MOAltria Group, Inc.Stock24,044$107.3 萬<0.1%−8,573−26.3%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF4,736$107.4 萬<0.1%−830−14.9%減碼–
MCKMcKesson CorpStock3,075$109.5 萬<0.1%−1,410−31.4%減碼歷史
FTNTFortinet, Inc.Stock16,704$111.0 萬<0.1%+709+4.4%加碼歷史
COPConocoPhillipsStock11,261$111.7 萬<0.1%−5,320−32.1%減碼歷史
BCSBarclays PLCADR155,801$112.0 萬<0.1%+15,118+10.7%加碼歷史
iShares Tr46428865310-20 YR TRS ETF9,874$113.1 萬<0.1%+9,874新進–
FISVFiserv IncStock10,018$113.2 萬<0.1%−165−1.6%減碼歷史
WELLWelltower Inc.REIT15,847$113.6 萬<0.1%−2,429−13.3%減碼歷史
CECelanese CorpStock10,467$114.0 萬<0.1%+5,993+134.0%加碼歷史
FDXFedEx CorpStock4,998$114.2 萬<0.1%−7,685−60.6%減碼歷史
Vanguard World FD921910733ESG US STK ETF16,027$114.9 萬<0.1%00.0%不變–
iShares Tr464288562RESIDENTIAL MULT16,417$115.9 萬<0.1%+922+6.0%加碼–
EWEdwards Lifesciences CorpStock14,051$116.2 萬<0.1%−712−4.8%減碼歷史
PYPLPayPal Holdings, Inc.Stock15,302$116.2 萬<0.1%−23,481−60.5%減碼歷史
SOSouthern CoStock16,868$117.4 萬<0.1%−6,936−29.1%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD19,120$118.3 萬<0.1%+2,102+12.4%加碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR34,262$120.3 萬<0.1%−250−0.7%減碼歷史
WECWec Energy Group, Inc.Stock12,700$120.4 萬<0.1%+300+2.4%加碼歷史
TRNSTranscat IncCOM13,650$122.0 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF18,729$122.1 萬<0.1%−11,502−38.0%減碼–
METMetlife IncStock21,158$122.6 萬<0.1%−11,928−36.1%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF32,467$122.6 萬<0.1%−3,863−10.6%減碼–
APAAPA CorpStock34,025$122.7 萬<0.1%−19,649−36.6%減碼歷史
OTISOtis Worldwide CorpStock14,549$122.8 萬<0.1%−3,811−20.8%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM39,250$123.6 萬<0.1%−43,092−52.3%減碼–
iShares Tr46435U853BROAD USD HIGH34,823$123.8 萬<0.1%+34,823新進–
RCReady Capital CorpCOM122,711$124.8 萬<0.1%+15,145+14.1%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF22,997$126.3 萬<0.1%−2,803−10.9%減碼–
YETIYETI Holdings, Inc.COM31,649$126.6 萬<0.1%−1,957−5.8%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF22,949$127.0 萬<0.1%−45,716−66.6%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11,539$127.5 萬<0.1%−374,247−97.0%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF2,857$131.0 萬<0.1%−29,590−91.2%減碼歷史
CCitigroup IncStock27,954$131.1 萬<0.1%−41,551−59.8%減碼歷史
KMBKimberly Clark CorpStock9,807$131.6 萬<0.1%−2,516−20.4%減碼歷史
FICOFair Isaac CorpCOM1,881$132.2 萬<0.1%−49−2.5%減碼歷史
CSXCSX CorpStock44,620$133.6 萬<0.1%−9,916−18.2%減碼歷史
NICENICE Ltd.SPONSORED ADR5,839$133.6 萬<0.1%−2,368−28.9%減碼歷史
PSAPublic StorageCOM4,538$137.1 萬<0.1%+1,788+65.0%加碼歷史
RYRoyal Bank of CanadaStock14,365$137.3 萬<0.1%−38−0.3%減碼歷史
TRVTravelers Companies, Inc.Stock8,015$137.4 萬<0.1%−2,011−20.1%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF55,561$139.1 萬<0.1%+1,367+2.5%加碼依 2 比 1 拆股換算–
ELEstee Lauder Companies IncCL A5,651$139.3 萬<0.1%+2,684+90.5%加碼歷史
SONYSony Group CorpSPONSORED ADR15,605$141.5 萬<0.1%+627+4.2%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD30,890$144.6 萬<0.1%−1,935−5.9%減碼–
DBX ETF Tr233051879XTRACK HRVST CSI49,186$145.0 萬<0.1%−148,089−75.1%減碼–
iShares Tr46434V274INTL EQTY FACTOR54,850$145.3 萬<0.1%−2,740−4.8%減碼–

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