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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
LHLabcorp Holdings Inc.COM NEW13,698$314.3 萬<0.1%+66+0.5%加碼歷史
TSLATesla, Inc.Stock15,327$318.0 萬<0.1%−3,179−17.2%減碼歷史
iShares Tr46428743220 YR TR BD ETF30,213$321.4 萬<0.1%−6,647−18.0%減碼–
CLFCleveland-Cliffs Inc.COM175,882$322.4 萬<0.1%+53,899+44.2%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM50,207$327.6 萬<0.1%+50,207新進歷史
Vanguard Short-Term Bond ETF921937827ETF43,104$329.7 萬<0.1%−1,156−2.6%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM4,013$329.7 萬<0.1%−88−2.1%減碼歷史
ITGRInteger Holdings CorpCOM43,212$334.9 萬<0.1%−317−0.7%減碼歷史
Schwab International Equity ETF808524805ETF96,454$335.7 萬<0.1%−4,695−4.6%減碼–
WHWyndham Hotels & Resorts, Inc.COM49,911$338.6 萬0.1%−1,007−2.0%減碼歷史
CNICanadian National Railway CoStock28,795$339.7 萬0.1%+26,659+1,248.1%加碼歷史
SBUXStarbucks CorpStock32,800$341.5 萬0.1%−8,822−21.2%減碼歷史
TOLToll Brothers, Inc.COM57,893$347.5 萬0.1%+34,037+142.7%加碼歷史
KLACKLA CorpCOM NEW8,810$351.7 萬0.1%−1,461−14.2%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A37,983$352.1 萬0.1%−6,473−14.6%減碼歷史
CASYCaseys General Stores IncCOM16,489$356.9 萬0.1%−268−1.6%減碼歷史
IDAIdacorp IncCOM33,496$362.9 萬0.1%−36−0.1%減碼歷史
CLColgate Palmolive CoStock48,714$366.1 萬0.1%−15,557−24.2%減碼歷史
TDGTransDigm Group INCCOM5,001$368.6 萬0.1%−524−9.5%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF90,286$370.4 萬0.1%−92,822−50.7%減碼–
APHAmphenol CorpCL A45,453$371.4 萬0.1%−1,951−4.1%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF84,602$371.7 萬0.1%−13,128−13.4%減碼–
WCCWesco International IncCOM24,803$383.3 萬0.1%−2,153−8.0%減碼歷史
GMGeneral Motors CoCOM105,946$388.6 萬0.1%−31,824−23.1%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND47,277$388.9 萬0.1%+6,085+14.8%加碼–
CLXClorox CoStock24,604$389.3 萬0.1%−110.0%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF19,994$389.7 萬0.1%−6,533−24.6%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF60,257$395.2 萬0.1%−3,188−5.0%減碼–
DEDeere & CoStock9,596$396.2 萬0.1%−1,643−14.6%減碼歷史
AZPNAspen Technology, Inc.COM17,309$396.2 萬0.1%−455−2.6%減碼歷史
AGCOAGCO CorpCOM29,696$401.5 萬0.1%−473−1.6%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock31,124$402.1 萬0.1%−11,520−27.0%減碼歷史
METAMeta Platforms, Inc.Stock19,027$403.3 萬0.1%−7,715−28.8%減碼歷史
LYVLive Nation Entertainment, Inc.COM57,719$404.0 萬0.1%−600−1.0%減碼歷史
NMIHNMI Holdings, Inc.COM181,675$405.7 萬0.1%+29,055+19.0%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF19,247$406.0 萬0.1%−9,824−33.8%減碼–
FRFirst Industrial Realty Trust IncCOM76,465$406.8 萬0.1%−724−0.9%減碼歷史
INTCIntel CorpStock127,328$416.0 萬0.1%−23,146−15.4%減碼歷史
NBIXNeurocrine Biosciences IncStock41,424$419.3 萬0.1%+33,069+395.8%加碼歷史
DEODiageo PLCSPON ADR NEW23,232$420.9 萬0.1%−668−2.8%減碼歷史
USFDUS Foods Holding Corp.COM115,744$427.6 萬0.1%−1,840−1.6%減碼歷史
CRMSalesforce, Inc.Stock21,475$429.0 萬0.1%−6,927−24.4%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF168,875$434.5 萬0.1%+443+0.3%加碼–
NXSTNexstar Media Group, Inc.COMMON STOCK25,252$436.0 萬0.1%−22,526−47.1%減碼歷史
CHKPCheck Point Software Technologies LtdORD34,032$442.4 萬0.1%−400−1.2%減碼歷史
Vanguard Real Estate ETF922908553ETF53,354$443.1 萬0.1%−16,769−23.9%減碼–
KEYSKeysight Technologies, Inc.Stock27,438$443.1 萬0.1%−1,255−4.4%減碼歷史
Cyberark Software LtdM2682V108SHS30,131$445.9 萬0.1%+592+2.0%加碼–
NVSTEnvista Holdings CorpCOM111,302$455.0 萬0.1%+46,294+71.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF24,042$455.7 萬0.1%−1,009−4.0%減碼–
NFLXNetflix IncStock13,299$459.5 萬0.1%−2,820−17.5%減碼歷史
FNFFidelity National Financial, Inc.COM SHS132,379$462.4 萬0.1%−1,998−1.5%減碼歷史
LECOLincoln Electric Holdings IncCOM27,366$462.8 萬0.1%+992+3.8%加碼歷史
BDXBecton Dickinson & CoStock18,897$467.8 萬0.1%−14,210−42.9%減碼歷史
GILDGilead Sciences, Inc.Stock56,693$470.4 萬0.1%−7,808−12.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029257,189$470.4 萬0.1%+210,925+455.9%加碼–
iShares Tr464287515EXPANDED TECH15,519$472.9 萬0.1%−2,890−15.7%減碼–
ATVIActivision Blizzard, Inc.COM56,448$483.1 萬0.1%−8,643−13.3%減碼歷史
MDTMedtronic plcStock64,834$522.7 萬0.1%−18,905−22.6%減碼歷史
ORIOld Republic International CorpCOM210,797$526.4 萬0.1%−1,784−0.8%減碼歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST87,279$532.0 萬0.1%−18,685−17.6%減碼–
BNBROOKFIELD CorpCL A LTD VT SH167,311$545.3 萬0.1%+2,548+1.5%加碼歷史
GLWCorning IncCOM155,498$548.6 萬0.1%−16,937−9.8%減碼歷史
NVTnVent Electric plcSHS128,960$553.8 萬0.1%−3,613−2.7%減碼歷史
iShares Core High Dividend ETF46429B663ETF56,310$572.4 萬0.1%+871+1.6%加碼–
KMIKinder Morgan, Inc.Stock328,711$575.6 萬0.1%+297,255+945.0%加碼歷史
BKNGBooking Holdings Inc.Stock2,173$576.4 萬0.1%−8,784−80.2%減碼歷史
iShares Tr464288448INTL SEL DIV ETF209,881$577.0 萬0.1%+4,861+2.4%加碼–
New York Life Investments Et45409B107HEDGE MULTI STRA199,435$582.5 萬0.1%−482,092−70.7%減碼–
BPBP PLCADR154,691$586.9 萬0.1%+31,499+25.6%加碼歷史
MCHPMicrochip Technology IncStock70,282$588.8 萬0.1%+1,710+2.5%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG171,532$599.5 萬0.1%+815+0.5%加碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US268,638$600.4 萬0.1%+30,708+12.9%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF186,945$600.5 萬0.1%+2,579+1.4%加碼–
BCEBce IncCOM NEW135,677$607.7 萬0.1%+226+0.2%加碼歷史
AGIAlamos Gold IncStock506,551$619.5 萬0.1%+108,755+27.3%加碼歷史
AMGNAmgen IncStock25,741$622.3 萬0.1%−1,821−6.6%減碼歷史
DOWDow Inc.Stock113,683$623.2 萬0.1%+44,308+63.9%加碼歷史
EIXEdison InternationalStock88,770$626.6 萬0.1%+7,096+8.7%加碼歷史
RSGRepublic Services, Inc.COM46,369$627.0 萬0.1%+699+1.5%加碼歷史
GLGlobe Life Inc.COM57,517$632.8 萬0.1%−720−1.2%減碼歷史
PAYXPaychex IncStock55,981$641.5 萬0.1%−1,645−2.9%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock38,672$644.1 萬0.1%−2,941−7.1%減碼歷史
iShares Tr464287788U.S. FINLS ETF90,936$646.9 萬0.1%−5,450−5.7%減碼–
PMPhilip Morris International Inc.Stock66,989$651.5 萬0.1%−8,542−11.3%減碼歷史
LNGCheniere Energy, Inc.COM NEW41,363$651.9 萬0.1%+8,879+27.3%加碼歷史
NVDANVIDIA CorpStock23,520$653.3 萬0.1%−206,752−89.8%減碼歷史
iShares Tr4642874571 3 YR TREAS BD82,153$675.0 萬0.1%+1,380+1.7%加碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28340,327$683.0 萬0.1%+199,505+141.7%加碼–
ENBEnbridge IncStock179,669$685.4 萬0.1%−4,210−2.3%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX37,270$694.5 萬0.1%−1,326−3.4%減碼–
USBUS Bancorp DECOM NEW192,662$694.5 萬0.1%−14,630−7.1%減碼歷史
GBDCGolub Capital BDC, Inc.COM513,239$696.0 萬0.1%−41,475−7.5%減碼歷史
VZVerizon Communications IncStock179,337$697.4 萬0.1%−6,098−3.3%減碼歷史
IBMInternational Business Machines CorpStock53,211$697.5 萬0.1%−1,530−2.8%減碼歷史
ROPRoper Technologies IncStock15,918$701.5 萬0.1%−107−0.7%減碼歷史
KOCoca Cola CoStock114,290$708.9 萬0.1%−32,663−22.2%減碼歷史
GPCGenuine Parts CoStock43,049$720.3 萬0.1%−1,140−2.6%減碼歷史
MMM3M CoStock69,201$727.4 萬0.1%−7,050−9.2%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A159,239$733.5 萬0.1%+757+0.5%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