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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
CMECME Group Inc.COM7,697$147.4 萬<0.1%−1,341−14.8%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT24,144$150.5 萬<0.1%00.0%不變–
APOApollo Global Management, Inc.COM23,827$150.5 萬<0.1%−23,015−49.1%減碼歷史
HEIHeico CorpCOM8,846$151.3 萬<0.1%−1,669−15.9%減碼歷史
iShares Tr4642874407-10 YR TRSY BD15,408$152.7 萬<0.1%+5,708+58.8%加碼–
CBOECboe Global Markets, Inc.COM11,427$153.4 萬<0.1%−3,973−25.8%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF23,154$156.7 萬<0.1%−737−3.1%減碼–
ABBNYABB LtdSPONSORED ADR46,101$158.1 萬<0.1%−926−2.0%減碼歷史
iShares Tr464288281JPMORGAN USD EMG18,331$158.2 萬<0.1%−43,285−70.2%減碼–
TELTE Connectivity plcREG SHS12,211$160.1 萬<0.1%−920−7.0%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF32,977$160.9 萬<0.1%−18,792−36.3%減碼–
Vanguard Total World Stock ETF922042742ETF17,583$161.9 萬<0.1%+6,209+54.6%加碼–
TXNTexas Instruments IncStock8,772$163.2 萬<0.1%−5,521−38.6%減碼歷史
DHIHorton D R IncCOM16,740$163.5 萬<0.1%+1,097+7.0%加碼歷史
ULUnilever PLCSPON ADR NEW31,905$165.7 萬<0.1%−9,148−22.3%減碼歷史
IEXIdex CorpCOM7,198$166.3 萬<0.1%−1,692−19.0%減碼歷史
DSGXDescartes Systems Group IncCOM20,662$166.6 萬<0.1%−284−1.4%減碼歷史
GEGeneral Electric CoStock18,159$173.6 萬<0.1%−7,467−29.1%減碼歷史
MTDMettler Toledo International IncCOM1,140$174.4 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR32,684$177.9 萬<0.1%+720+2.3%加碼歷史
SAPSAP SEADR14,071$178.1 萬<0.1%−116−0.8%減碼歷史
HSICHenry Schein IncCOM21,905$178.6 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX24,870$179.3 萬<0.1%−3,188−11.4%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO24,688$182.1 萬<0.1%−1,569−6.0%減碼–
VMWVmware LLCCL A COM14,997$187.2 萬<0.1%−8,910−37.3%減碼歷史
SCHWSchwab Charles CorpStock35,857$187.8 萬<0.1%+8,776+32.4%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY37,311$189.6 萬<0.1%−3,062−7.6%減碼–
PRVAPrivia Health Group, Inc.COM69,448$191.7 萬<0.1%−1,276−1.8%減碼歷史
ADBEAdobe Inc.Stock4,979$191.9 萬<0.1%−5,908−54.3%減碼歷史
ZTSZoetis Inc.Stock11,589$192.9 萬<0.1%−1,787−13.4%減碼歷史
HOLXHologic IncCOM23,933$193.1 萬<0.1%−8,704−26.7%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR27,910$193.7 萬<0.1%−3,233−10.4%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF36,446$194.9 萬<0.1%−672−1.8%減碼–
UBSIUnited Bankshares IncCOM56,106$197.5 萬<0.1%00.0%不變歷史
SNASnap-on IncCOM8,019$198.0 萬<0.1%+19+0.2%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF21,666$198.9 萬<0.1%−177−0.8%減碼–
WMWaste Management IncStock12,202$199.1 萬<0.1%−16,703−57.8%減碼歷史
IAUiShares Gold TrustETF53,394$199.5 萬<0.1%−18,620−25.9%減碼歷史
MDRXVeradigm Inc.COM154,141$201.2 萬<0.1%+40,111+35.2%加碼歷史
SGOLabrdn Gold ETF TrustETF107,480$202.8 萬<0.1%+15,571+16.9%加碼歷史
Listed FD Tr53656F847CORE ALT FD68,659$204.8 萬<0.1%−847−1.2%減碼–
Vanguard Total Bond Market ETF921937835ETF28,317$209.1 萬<0.1%+275+1.0%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF22,975$209.2 萬<0.1%−5,333−18.8%減碼–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS64,290$210.4 萬<0.1%+28,594+80.1%加碼歷史
Northern LTS FD Tr III66538R722CP HI YLD TRND100,648$213.2 萬<0.1%+3,097+3.2%加碼–
WMTWalmart Inc.Stock14,463$213.3 萬<0.1%−6,981−32.6%減碼歷史
WATWaters CorpCOM6,927$214.5 萬<0.1%−332−4.6%減碼歷史
iShares Tr464288372GLB INFRASTR ETF45,394$216.5 萬<0.1%−20,123−30.7%減碼–
NSCNorfolk Southern CorpStock10,218$216.6 萬<0.1%−4,215−29.2%減碼歷史
iShares Tr464288752US HOME CONS ETF30,871$217.0 萬<0.1%−786−2.5%減碼–
NKENIKE, Inc.Stock17,743$217.6 萬<0.1%−8,959−33.6%減碼歷史
EPAMEPAM Systems, Inc.COM7,327$219.1 萬<0.1%−44−0.6%減碼歷史
ONCBeOne Medicines Ltd.ADR10,187$219.6 萬<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock7,288$221.6 萬<0.1%+93+1.3%加碼歷史
iShares Tr464288687PFD AND INCM SEC71,040$221.8 萬<0.1%−6,022−7.8%減碼–
FRTFederal Realty Investment TrustSH BEN INT NEW22,460$222.0 萬<0.1%−1,170−5.0%減碼歷史
BLKBlackRock, Inc.COM3,351$224.2 萬<0.1%−2,716−44.8%減碼歷史
LULUlululemon athletica inc.Stock6,448$234.8 萬<0.1%−675−9.5%減碼歷史
iShares Tr464288802ESG OPTIMIZED26,961$236.6 萬<0.1%−1,863−6.5%減碼–
iShares Tr464288570ESG MSCI KLD ETF30,462$237.6 萬<0.1%−14,468−32.2%減碼–
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP68,760$237.8 萬<0.1%+68,760新進歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF52,084$239.6 萬<0.1%−119,121−69.6%減碼–
iShares Tips Bond ETF464287176ETF21,921$241.7 萬<0.1%+31+0.1%加碼–
DFSDiscover Financial ServicesCOM24,520$242.4 萬<0.1%−11,319−31.6%減碼歷史
CTVACorteva, Inc.Stock40,682$245.4 萬<0.1%+22+0.1%加碼歷史
MDLZMondelez International, Inc.Stock35,617$248.3 萬<0.1%−17,748−33.3%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE166,189$249.3 萬<0.1%+2,821+1.7%加碼–
Schwab U.S. Broad Market ETF808524102ETF52,345$250.5 萬<0.1%+10,717+25.7%加碼–
LADLithia Motors IncCOM10,958$250.9 萬<0.1%+91+0.8%加碼歷史
LMTLockheed Martin CorpStock5,344$252.6 萬<0.1%−847−13.7%減碼歷史
WBSWebster Financial CorpCOM64,771$255.3 萬<0.1%−1,916−2.9%減碼歷史
MSCIMSCI Inc.Stock4,608$257.9 萬<0.1%+27+0.6%加碼歷史
TNLTravel & Leisure Co.COM66,635$261.2 萬<0.1%+41,100+161.0%加碼歷史
CPTCamden Property TrustREIT25,069$262.8 萬<0.1%−14−0.1%減碼歷史
ASMLASML Holding NVADR3,863$263.0 萬<0.1%−876−18.5%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF59,302$263.5 萬<0.1%+240.0%加碼–
SHELShell plcADR45,947$264.4 萬<0.1%+144+0.3%加碼歷史
SMSM Energy CoCOM94,550$266.3 萬<0.1%+25,778+37.5%加碼歷史
AFGAmerican Financial Group IncCOM22,009$267.4 萬<0.1%−7,003−24.1%減碼歷史
iShares Select Dividend ETF464287168ETF22,966$269.1 萬<0.1%+9,238+67.3%加碼–
ORealty Income CorpREIT42,572$269.6 萬<0.1%−4,557−9.7%減碼歷史
YUMYum Brands IncStock20,500$270.8 萬<0.1%−734−3.5%減碼歷史
IMOImperial Oil LtdCOM NEW53,881$273.8 萬<0.1%+16,471+44.0%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH78,918$274.2 萬<0.1%+17,175+27.8%加碼–
Flexshares Tr33939L506IBOXX 3R TARGT113,769$275.0 萬<0.1%−700−0.6%減碼–
SLBSLB LimitedStock57,384$281.8 萬<0.1%−14,730−20.4%減碼歷史
MRNAModerna, Inc.Stock18,390$282.4 萬<0.1%+9,051+96.9%加碼歷史
PWRQuanta Services, Inc.COM16,997$283.2 萬<0.1%−5,739−25.2%減碼歷史
BOXBox IncCL A106,978$286.6 萬<0.1%−15,009−12.3%減碼歷史
WALWestern Alliance BancorporationCOM80,781$287.1 萬<0.1%+26,420+48.6%加碼歷史
NVONovo Nordisk A SADR18,176$289.3 萬<0.1%−2,923−13.9%減碼歷史
EXTRExtreme Networks IncCOM153,939$294.3 萬<0.1%+153,939新進歷史
iShares Core Dividend Growth ETF46434V621ETF59,092$295.4 萬<0.1%+3,706+6.7%加碼–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX16,212$297.2 萬<0.1%+1,128+7.5%加碼–
ANSSAnsys IncCOM8,938$297.5 萬<0.1%−56−0.6%減碼歷史
ACGLArch Capital Group Ltd.Stock44,207$300.0 萬<0.1%−5,410−10.9%減碼歷史
AMDAdvanced Micro Devices IncStock31,039$304.2 萬<0.1%−4,659−13.1%減碼歷史
HALOHalozyme Therapeutics, Inc.COM80,486$307.4 萬<0.1%−1,092−1.3%減碼歷史
DDDuPont de Nemours, Inc.COM43,012$308.7 萬<0.1%−2,988,443−98.6%減碼歷史
EXRExtra Space Storage Inc.COM18,980$309.2 萬<0.1%−405−2.1%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