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 |
|---|---|---|---|---|---|---|---|
| HNWPioneer Diversified High Income Fund, Inc. | COM | 30,221 | $30.5 萬 | <0.1% | −1,013−3.2% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 3,700 | $30.7 萬 | <0.1% | +97+2.7% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 67,227 | $30.8 萬 | <0.1% | +39,700+144.2% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,152 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,220 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| MGMMGM Resorts International | Stock | 7,074 | $31.1 萬 | <0.1% | −250−3.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 13,988 | $31.1 萬 | <0.1% | −1,017−6.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,862 | $31.8 萬 | <0.1% | −18,292−79.0% | 減碼 | – |
| INDBIndependent Bank Corp | COM | 7,150 | $31.8 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 53,351 | $32.1 萬 | <0.1% | +110+0.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,392 | $32.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,989 | $32.6 萬 | <0.1% | +1+0.1% | 加碼 | – |
| SNPSSynopsys Inc | COM | 756 | $32.9 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 6,235 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,332 | $33.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,254 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,554 | $33.4 萬 | <0.1% | −1,159−42.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 10,630 | $33.4 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,573 | $33.4 萬 | <0.1% | −614−8.5% | 減碼 | – |
| UBSUBS Group AG | Stock | 16,535 | $33.5 萬 | <0.1% | −215−1.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,300 | $33.8 萬 | <0.1% | +90+4.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 847 | $33.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,308 | $34.0 萬 | <0.1% | −3,375−26.6% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 12,436 | $34.0 萬 | <0.1% | +12,436 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,604 | $34.1 萬 | <0.1% | −124−3.3% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 24,764 | $34.3 萬 | <0.1% | −1,349−5.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,113 | $34.5 萬 | <0.1% | −180−3.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,918 | $34.9 萬 | <0.1% | +44+0.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 13,299 | $34.9 萬 | <0.1% | −166−1.2% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,033 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,348 | $35.6 萬 | <0.1% | −61−1.8% | 減碼 | – |
| KAKineta, Inc. | COM | 139,201 | $35.9 萬 | <0.1% | +139,201 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,971 | $36.2 萬 | <0.1% | −629−24.2% | 減碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 1,705 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| VTRVentas, Inc. | REIT | 7,839 | $37.1 萬 | <0.1% | −1,820−18.8% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 9,627 | $37.1 萬 | <0.1% | −561−5.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 5,106 | $37.4 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,540 | $37.7 萬 | <0.1% | +74+3.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,578 | $37.8 萬 | <0.1% | −3,552−35.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,794 | $37.8 萬 | <0.1% | −160−2.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,366 | $38.1 萬 | <0.1% | −65−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,739 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 1,459 | $38.7 萬 | <0.1% | −22−1.5% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 15,698 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,426 | $38.8 萬 | <0.1% | −1,482−21.5% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,668 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7,621 | $39.2 萬 | <0.1% | −140−1.8% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 12,820 | $39.3 萬 | <0.1% | +57+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 19,322 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 2,069 | $39.6 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 1,461 | $39.7 萬 | <0.1% | −15−1.0% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,794 | $39.9 萬 | <0.1% | +2,635+51.1% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 17,535 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,163 | $40.1 萬 | <0.1% | −600−8.9% | 減碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 9,387 | $40.1 萬 | <0.1% | +2,986+46.6% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 4,983 | $40.2 萬 | <0.1% | −430−7.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 6,565 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 925 | $40.9 萬 | <0.1% | +28+3.1% | 加碼 | – |
| FLICFirst of Long Island Corp | COM | 34,211 | $41.1 萬 | <0.1% | +34,211 | 新進 | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 14,476 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,124 | $41.5 萬 | <0.1% | +34+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 8,189 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| WCNWaste Connections, Inc. | COM | 2,953 | $42.2 萬 | <0.1% | −28−0.9% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,141 | $42.6 萬 | <0.1% | −1,255−23.3% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 22,178 | $43.0 萬 | <0.1% | +291+1.3% | 加碼 | – |
| CNCCentene Corp | Stock | 6,405 | $43.2 萬 | <0.1% | +1,049+19.6% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,268 | $43.2 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,711 | $43.4 萬 | <0.1% | +6,711 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,460 | $43.4 萬 | <0.1% | +4+0.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,803 | $43.6 萬 | <0.1% | +67+1.2% | 加碼 | – |
| WATWaters Corp | COM | 1,638 | $43.7 萬 | <0.1% | −5,289−76.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,458 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 2,329 | $44.1 萬 | <0.1% | −108−4.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,087 | $44.6 萬 | <0.1% | −24−0.6% | 減碼 | 歷史 |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 37,280 | $44.7 萬 | <0.1% | −14,248−27.7% | 減碼 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 12,973 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 17,437 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,348 | $45.2 萬 | <0.1% | +125+5.6% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 23,790 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 24,816 | $45.7 萬 | <0.1% | −340−1.4% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 3,965 | $45.8 萬 | <0.1% | +22+0.6% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 17,312 | $45.8 萬 | <0.1% | +62+0.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,024 | $46.0 萬 | <0.1% | +1,400+86.2% | 加碼依 2 比 1 拆股換算 | – |
| AZTAAzenta, Inc. | COM | 9,851 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,246 | $46.3 萬 | <0.1% | −24−0.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 29,194 | $46.4 萬 | <0.1% | −2,731−8.6% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,367 | $46.7 萬 | <0.1% | −14−1.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 600 | $47.0 萬 | <0.1% | −6−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,461 | $47.1 萬 | <0.1% | +813+125.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 220 | $47.1 萬 | <0.1% | −4−1.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 31,480 | $47.6 萬 | <0.1% | +51+0.2% | 加碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 10,537 | $47.6 萬 | <0.1% | +495+4.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,307 | $47.6 萬 | <0.1% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 8,531 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 2,880 | $48.9 萬 | <0.1% | +298+11.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,339 | $49.2 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 8,847 | $49.3 萬 | <0.1% | −675−7.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,568 | $49.6 萬 | <0.1% | −652−6.4% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 7,951 | $49.7 萬 | <0.1% | −110−1.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,537 | $49.8 萬 | <0.1% | +10.0% | 加碼 | – |
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 |