Colony Group LLC
- SEC CIK
- 0001080628
- 最新申報
- 2023/11/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 760
- 較 2023 年第 1 季 −22
- 總值
- $70.4 億
- 較 2023 年第 1 季 +$2.94 億 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| New Gold Inc Cda644535106 | COM | 12,458 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,394 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 11,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 17,940 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 13,344 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 10,547 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 18,000 | $5.20 萬 | <0.1% | +500+2.9% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 10,000 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lumiradx LimitedG5709L109 | SHS | 132,690 | $6.40 萬 | <0.1% | +26,070+24.5% | 加碼 | – |
| TLSTelos Corp | COM | 29,024 | $7.40 萬 | <0.1% | +29,024 | 新進 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,152 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 12,005 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 10,711 | $10.7 萬 | <0.1% | −1,159−9.8% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 23,906 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,818 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 39,319 | $12.9 萬 | <0.1% | −1,666−4.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,238 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 25,059 | $17.6 萬 | <0.1% | +26+0.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 8,944 | $20.6 萬 | <0.1% | +8,944 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 13,078 | $20.6 萬 | <0.1% | +236+1.8% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,000 | $20.7 萬 | <0.1% | −7,000−58.3% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 1,378 | $20.9 萬 | <0.1% | +42+3.1% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 12,836 | $21.0 萬 | <0.1% | −5,230−28.9% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,405 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| SUISun Communities Inc | COM | 1,631 | $21.3 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,921 | $21.3 萬 | <0.1% | +2,921 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,056 | $21.3 萬 | <0.1% | +32+1.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,601 | $21.5 萬 | <0.1% | +6,601 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,290 | $21.7 萬 | <0.1% | −1,383−7.4% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,740 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,161 | $22.1 萬 | <0.1% | −436−12.1% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 566 | $22.1 萬 | <0.1% | −90−13.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,150 | $22.1 萬 | <0.1% | −2,345−36.1% | 減碼 | – |
| ATKRAtkore Inc. | COM | 1,419 | $22.1 萬 | <0.1% | +1,419 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,898 | $22.4 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,264 | $22.4 萬 | <0.1% | +10,264 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 19,129 | $22.5 萬 | <0.1% | +284+1.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,349 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,330 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,683 | $22.7 萬 | <0.1% | +23+0.5% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,330 | $22.8 萬 | <0.1% | −126,049−95.2% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 93,200 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,220 | $23.0 萬 | <0.1% | +4+0.1% | 加碼 | – |
| OVVOvintiv Inc. | COM | 6,095 | $23.2 萬 | <0.1% | +95+1.6% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 17,231 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,695 | $23.3 萬 | <0.1% | −82−3.0% | 減碼 | – |
| ETREntergy Corp | COM | 2,407 | $23.4 萬 | <0.1% | −30−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,527 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 7,550 | $23.6 萬 | <0.1% | −725−8.8% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 2,032 | $24.3 萬 | <0.1% | −225−10.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,109 | $24.4 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,819 | $24.5 萬 | <0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,303 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 18,933 | $24.5 萬 | <0.1% | +18,933 | 新進 | – |
| CAGConagra Brands Inc. | Stock | 7,296 | $24.6 萬 | <0.1% | −327−4.3% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 1,377 | $24.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 26,791 | $24.8 萬 | <0.1% | +67+0.3% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 4,722 | $24.8 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 3,121 | $25.2 萬 | <0.1% | −3,750−54.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,956 | $25.3 萬 | <0.1% | +901+10.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 2,159 | $25.3 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 6,417 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,944 | $25.7 萬 | <0.1% | +5,944 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,569 | $25.7 萬 | <0.1% | −47−2.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,360 | $25.7 萬 | <0.1% | −29−1.2% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 7,052 | $26.1 萬 | <0.1% | +7,052 | 新進 | – |
| CGCarlyle Group Inc. | COM | 8,187 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,175 | $26.3 萬 | <0.1% | −26,620−92.4% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 7,335 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 776 | $26.8 萬 | <0.1% | −97−11.1% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 25,572 | $26.8 萬 | <0.1% | +25,572 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 2,013 | $26.8 萬 | <0.1% | +14+0.7% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,345 | $26.9 萬 | <0.1% | +5,345 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,815 | $27.2 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 21,367 | $27.3 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6,445 | $27.3 萬 | <0.1% | −78−1.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,256 | $27.4 萬 | <0.1% | −11,355−64.5% | 減碼 | – |
| AEEAmeren Corp | COM | 3,362 | $27.5 萬 | <0.1% | −43−1.3% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,189 | $27.8 萬 | <0.1% | −39−0.9% | 減碼 | – |
| PGRProgressive Corp | Stock | 2,115 | $28.0 萬 | <0.1% | −19−0.9% | 減碼 | 歷史 |
| CCChemours Co | Stock | 7,761 | $28.6 萬 | <0.1% | +190+2.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,520 | $28.6 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 3,869 | $28.9 萬 | <0.1% | −84−2.1% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,298 | $28.9 萬 | <0.1% | +70.0% | 加碼 | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 5,413 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 993 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,202 | $29.5 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,921 | $29.6 萬 | <0.1% | −109−2.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,624 | $29.6 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,796 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 8,810 | $29.9 萬 | <0.1% | +8,810 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 3,281 | $29.9 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,956 | $30.0 萬 | <0.1% | −25−0.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,060 | $30.1 萬 | <0.1% | +44+1.1% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 642 | $30.2 萬 | <0.1% | −95−12.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,653 | $30.2 萬 | <0.1% | −26−1.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,782 | $30.3 萬 | <0.1% | −5−0.3% | 減碼 | – |
| DOVDOVER Corp | COM | 2,055 | $30.3 萬 | <0.1% | −52−2.5% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 5,950 | $30.4 萬 | <0.1% | −47,931−89.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,147 | $30.5 萬 | <0.1% | +51+0.8% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（49 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287788 | U.S. FINLS ETF | 90,936 | $646.9 萬 | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 209,881 | $577.0 萬 | 0.1% | – |
| AZPNAspen Technology, Inc. | COM | 17,309 | $396.2 萬 | 0.1% | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 68,760 | $237.8 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 7,327 | $219.1 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 21,905 | $178.6 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 5,839 | $133.6 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 34,262 | $120.3 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 10,467 | $114.0 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 10,018 | $113.2 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 20,201 | $99.0 萬 | <0.1% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 208,085 | $97.8 萬 | <0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 57,272 | $95.4 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 2,883 | $93.9 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 25,299 | $83.8 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 38,291 | $78.0 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,380 | $66.1 萬 | <0.1% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 29,451 | $41.2 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,322 | $39.1 萬 | <0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 37,026 | $39.0 萬 | <0.1% | 歷史 |
| FNCBFNCB Bancorp, Inc. | COM | 55,000 | $34.1 萬 | <0.1% | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 13,614 | $32.6 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,680 | $31.7 萬 | <0.1% | 歷史 |
| EGBNEagle Bancorp Inc | COM | 9,424 | $31.5 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 2,178 | $29.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,350 | $29.3 萬 | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 733 | $28.7 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 6,260 | $26.5 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 581 | $25.8 萬 | <0.1% | – |
| MRCYMercury Systems Inc | COM | 5,000 | $25.6 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 7,769 | $24.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 9,314 | $23.4 萬 | <0.1% | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 4,484 | $23.3 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,674 | $23.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,342 | $22.1 萬 | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 6,259 | $21.9 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 17,213 | $21.6 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,082 | $21.3 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 4,829 | $21.1 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 5,588 | $21.0 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 670 | $20.4 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,300 | $15.3 萬 | <0.1% | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 23,921 | $14.5 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,107 | $11.2 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 10,562 | $5.60 萬 | <0.1% | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 25,000 | $4.60 萬 | <0.1% | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 102,884 | $4.40 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 69,964 | $4.40 萬 | <0.1% | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 14,387 | $2.00 萬 | <0.1% | 歷史 |