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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
PECOPhillips Edison & Company, Inc.COMMON STOCK226,156$737.7 萬0.1%−26,412−10.5%減碼歷史
DUKDuke Energy CORPStock76,868$741.5 萬0.1%−1,033−1.3%減碼歷史
ECLEcolab Inc.Stock47,285$782.7 萬0.1%−2,111−4.3%減碼歷史
ELVElevance Health, Inc.Stock17,026$782.9 萬0.1%−2,101−11.0%減碼歷史
LKQLKQ CorpCOM139,851$793.8 萬0.1%+105+0.1%加碼歷史
iShares Tr46435G268RUSEL 2500 ETF146,676$804.1 萬0.1%+5,749+4.1%加碼–
ETNEaton Corp plcStock47,166$808.1 萬0.1%−8,669−15.5%減碼歷史
iShares Tr464288877EAFE VALUE ETF167,488$812.8 萬0.1%+3,565+2.2%加碼–
JEFJefferies Financial Group Inc.COM256,375$813.7 萬0.1%+12,800+5.3%加碼歷史
iShares Russell 1000 Value ETF464287598ETF53,455$813.9 萬0.1%+926+1.8%加碼–
iShares Tr464287234MSCI EMG MKT ETF206,474$814.7 萬0.1%−41,825−16.8%減碼–
PLDPrologis, Inc.REIT65,790$820.9 萬0.1%+99+0.2%加碼歷史
ICLRIcon PLCCOM38,809$828.9 萬0.1%+19,490+100.9%加碼歷史
LINLinde PLCStock23,349$829.9 萬0.1%−1,956−7.7%減碼歷史
TGTTarget CorpStock50,226$831.9 萬0.1%−2,495−4.7%減碼歷史
EMREmerson Electric CoStock95,565$832.8 萬0.1%+1,068+1.1%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF349,943$847.2 萬0.1%−229,232−39.6%減碼–
iShares Tr46436E7180-3 MTH TREASURY84,876$853.7 萬0.1%+22,928+37.0%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY85,375$854.9 萬0.1%+8,273+10.7%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF77,980$857.3 萬0.1%−5,882−7.0%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD170,690$864.7 萬0.1%−87,908−34.0%減碼–
iShares Tr464288257MSCI ACWI ETF95,380$869.5 萬0.1%+51,453+117.1%加碼–
LSTRLandstar System IncCOM49,032$878.9 萬0.1%+2,290+4.9%加碼歷史
FBINFortune Brands Innovations, Inc.COM150,794$885.6 萬0.1%+91,734+155.3%加碼歷史
GISGeneral Mills IncStock104,693$894.7 萬0.1%+546+0.5%加碼歷史
MKCMcCormick & Co IncStock107,628$895.6 萬0.1%−2,291−2.1%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL177,012$899.0 萬0.1%+2,759+1.6%加碼–
CMCSAComcast CorpStock238,136$902.8 萬0.1%−42,123−15.0%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock63,509$930.9 萬0.1%−323−0.5%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF197,234$937.8 萬0.1%−39,845−16.8%減碼–
LNTHLantheus Holdings, Inc.Stock114,237$943.1 萬0.1%+56,861+99.1%加碼歷史
MKLMarkel Group Inc.COM7,403$945.7 萬0.1%−1,719−18.8%減碼歷史
UNPUnion Pacific CorpStock47,026$946.4 萬0.1%−2,629−5.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF29,928$960.5 萬0.1%−3,461−10.4%減碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF192,522$961.8 萬0.1%+25,897+15.5%加碼–
PXDPioneer Natural Resources CoCOM47,811$976.5 萬0.1%+9,996+26.4%加碼歷史
NEENextera Energy IncStock127,064$979.4 萬0.1%−4,549−3.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock17,095$985.3 萬0.1%−4,285−20.0%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF195,169$1,010 萬0.1%−22,470−10.3%減碼–
Ssga Active ETF Tr78467V103ST STR REAL ETF372,853$1,028 萬0.2%−840,876−69.3%減碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB537,699$1,038 萬0.2%+384,468+250.9%加碼–
ENSGEnsign Group, IncCOM109,537$1,047 萬0.2%+31,005+39.5%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM303,920$1,051 萬0.2%+65,580+27.5%加碼歷史
LLYEli Lilly & CoStock30,645$1,052 萬0.2%−2,745−8.2%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF101,917$1,067 萬0.2%−29,928−22.7%減碼–
AVGOBroadcom Inc.Stock16,752$1,075 萬0.2%−3,022−15.3%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF153,139$1,114 萬0.2%−7,919−4.9%減碼–
VEEVVeeva Systems IncStock60,832$1,118 萬0.2%+4,342+7.7%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock58,261$1,143 萬0.2%+385+0.7%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF461,765$1,177 萬0.2%+156,367+51.2%加碼–
Schwab Strategic Tr8085247221000 INDEX ETF303,193$1,199 萬0.2%−7,770−2.5%減碼–
MKC.VMcCormick & Co IncCOM VTG149,866$1,238 萬0.2%−300−0.2%減碼歷史
UPSUnited Parcel Service IncStock64,433$1,250 萬0.2%−2,138−3.2%減碼歷史
iShares Russell 2000 ETF464287655ETF70,060$1,250 萬0.2%+1,386+2.0%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF142,207$1,262 萬0.2%−405−0.3%減碼–
BACBank of America CorpStock447,018$1,279 萬0.2%−119,954−21.2%減碼歷史
AAgilent Technologies, Inc.COM93,363$1,292 萬0.2%−479−0.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB644,334$1,307 萬0.2%+349,854+118.8%加碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB699,099$1,340 萬0.2%+380,982+119.8%加碼–
TAT&T Inc.Stock714,656$1,376 萬0.2%+33,803+5.0%加碼歷史
CACICACI International IncCL A46,975$1,392 萬0.2%+418+0.9%加碼歷史
TRMBTrimble Inc.COM277,392$1,454 萬0.2%−5,712−2.0%減碼歷史
EAElectronic Arts Inc.COM122,014$1,470 萬0.2%−21,324−14.9%減碼歷史
BMYBristol Myers Squibb CoStock213,324$1,479 萬0.2%−18,318−7.9%減碼歷史
AMHAmerican Homes 4 RentCL A474,438$1,492 萬0.2%+68,652+16.9%加碼歷史
COSTCostco Wholesale CorpStock30,244$1,503 萬0.2%−2,841−8.6%減碼歷史
COFCapital One Financial CorpStock157,048$1,510 萬0.2%+5,449+3.6%加碼歷史
TPLTexas Pacific Land CorpStock8,887$1,512 萬0.2%−1,602−15.3%減碼歷史
ARMKAramarkCOM430,803$1,542 萬0.2%−84,185−16.3%減碼歷史
QCOMQualcomm IncStock121,401$1,549 萬0.2%−16,215−11.8%減碼歷史
NOWServiceNow, Inc.Stock33,467$1,555 萬0.2%−1,756−5.0%減碼歷史
HONHoneywell International IncCOM82,680$1,580 萬0.2%−7,881−8.7%減碼歷史
DHRDanaher CorpStock62,739$1,581 萬0.2%−8,155−11.5%減碼歷史
iShares S&P 500 Value ETF464287408ETF104,663$1,588 萬0.2%−1,360−1.3%減碼–
ABNBAirbnb, Inc.Stock128,296$1,596 萬0.2%+123,373+2,506.1%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF117,990$1,617 萬0.2%+7,006+6.3%加碼–
BABoeing CoStock76,565$1,627 萬0.2%−882−1.1%減碼歷史
RTXRTX CorpStock166,617$1,632 萬0.2%−26,106−13.5%減碼歷史
ABTAbbott LaboratoriesStock161,234$1,633 萬0.2%−16,313−9.2%減碼歷史
iShares Russell Midcap ETF464287499ETF241,796$1,691 萬0.3%+7,301+3.1%加碼–
KKRKKR & Co. Inc.COM329,250$1,729 萬0.3%+15,885+5.1%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF218,010$1,749 萬0.3%−50,198−18.7%減碼–
Vanguard Morningstar Growth ETF922908736ETF70,511$1,759 萬0.3%+10,727+17.9%加碼–
PNCPNC Financial Services Group, Inc.Stock140,239$1,782 萬0.3%+814+0.6%加碼歷史
GWWW.W. Grainger, Inc.Stock26,235$1,807 萬0.3%−100−0.4%減碼歷史
PFEPfizer IncStock446,040$1,820 萬0.3%+84,456+23.4%加碼歷史
iShares Tr464288273EAFE SML CP ETF312,976$1,863 萬0.3%+3,404+1.1%加碼–
Schwab U.S. Large-Cap ETF808524201ETF387,763$1,876 萬0.3%−13,579−3.4%減碼–
VVisa Inc.Stock83,247$1,877 萬0.3%−15,741−15.9%減碼歷史
DISWalt Disney CoStock193,584$1,938 萬0.3%−9,815−4.8%減碼歷史
APDAir Products & Chemicals, Inc.Stock67,562$1,940 萬0.3%−1,244−1.8%減碼歷史
iShares Tr464288885EAFE GRWTH ETF209,101$1,959 萬0.3%+640+0.3%加碼–
Vanguard Star FDS921909768VG TL INTL STK F355,958$1,965 萬0.3%+2,260+0.6%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW314,530$1,978 萬0.3%+20,297+6.9%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD262,296$2,000 萬0.3%+13,486+5.4%加碼–
iShares Tr464287150CORE S&P TTL STK222,314$2,013 萬0.3%+120,078+117.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF301,985$2,019 萬0.3%−60,815−16.8%減碼–
ADPAutomatic Data Processing IncStock90,885$2,023 萬0.3%−2,248−2.4%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF157,960$2,045 萬0.3%−14,664−8.5%減碼–
DBX ETF Tr233051200XTRACK MSCI EAFE586,437$2,064 萬0.3%+2,257+0.4%加碼–

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