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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,219 | $51.0 萬 | <0.1% | −133−4.0% | 減碼 | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 50,630 | $51.2 萬 | <0.1% | +29,428+138.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,333 | $51.6 萬 | <0.1% | −93−3.8% | 減碼 | 歷史 |
| FNFabrinet | SHS | 3,971 | $51.6 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,395 | $52.9 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 26,783 | $53.1 萬 | <0.1% | +10,961+69.3% | 加碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 14,917 | $53.1 萬 | <0.1% | −7,803−34.3% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,331 | $53.3 萬 | <0.1% | −2,545−28.7% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 27,461 | $53.3 萬 | <0.1% | −64−0.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,048 | $54.1 萬 | <0.1% | −96−1.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 9,601 | $55.1 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,011 | $55.7 萬 | <0.1% | +39+1.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,309 | $55.8 萬 | <0.1% | −655−6.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 16,483 | $56.3 萬 | <0.1% | +42+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,216 | $56.5 萬 | <0.1% | +571+5.9% | 加碼 | – |
| IFNAberdeen India Fund, Inc. | COM | 34,295 | $56.9 萬 | <0.1% | −375−1.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,578 | $56.9 萬 | <0.1% | −3,307−19.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,002 | $57.3 萬 | <0.1% | −2,197−11.4% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,073 | $57.5 萬 | <0.1% | −461−6.1% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 27,992 | $57.6 萬 | <0.1% | +27,992 | 新進 | – |
| AESAES Corp | Stock | 28,095 | $58.2 萬 | <0.1% | +73+0.3% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,932 | $58.2 萬 | <0.1% | 00.0% | 不變 | – |
| RVTYRevvity, Inc. | COM | 4,910 | $58.3 萬 | <0.1% | +125+2.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,717 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 31,355 | $59.1 萬 | <0.1% | −2,318−6.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 6,798 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 11,722 | $59.3 萬 | <0.1% | +2,193+23.0% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 43,985 | $59.4 萬 | <0.1% | −469,254−91.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,290 | $59.7 萬 | <0.1% | −543−7.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 7,028 | $60.0 萬 | <0.1% | −105−1.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,584 | $60.7 萬 | <0.1% | −39,465−91.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,019 | $61.3 萬 | <0.1% | −166−7.6% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 12,170 | $61.4 萬 | <0.1% | −247−2.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,523 | $61.8 萬 | <0.1% | −575−18.6% | 減碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 26,658 | $62.0 萬 | <0.1% | −500−1.8% | 減碼 | – |
| MCIBarings Corporate Investors | COM | 41,669 | $62.1 萬 | <0.1% | −4,186−9.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,760 | $63.0 萬 | <0.1% | +3,760 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,004 | $64.0 萬 | <0.1% | −195−2.1% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,934 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 20,876 | $65.1 萬 | <0.1% | +282+1.4% | 加碼 | – |
| Indexiq ETF Tr45409B453 | IQ CNDRM ESG INT | 23,949 | $65.1 萬 | <0.1% | −194−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,278 | $65.3 萬 | <0.1% | −26−0.6% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 5,845 | $65.5 萬 | <0.1% | −566−8.8% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 26,161 | $65.9 萬 | <0.1% | −236−0.9% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 12,345 | $66.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 6,261 | $66.4 萬 | <0.1% | +13+0.2% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 7,045 | $66.6 萬 | <0.1% | −1,006−12.5% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,836 | $67.1 萬 | <0.1% | −288−2.4% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,767 | $67.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,717 | $67.7 萬 | <0.1% | −49,593−88.1% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 6,049 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,377 | $67.8 萬 | <0.1% | −350−2.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,854 | $68.2 萬 | <0.1% | −58−0.5% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 715 | $68.3 萬 | <0.1% | −19−2.6% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,592 | $68.9 萬 | <0.1% | +1,905+21.9% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 2,831 | $69.7 萬 | <0.1% | −29−1.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,411 | $70.1 萬 | <0.1% | +123+9.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,348 | $70.2 萬 | <0.1% | −279−1.5% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 8,657 | $70.3 萬 | <0.1% | −314−3.5% | 減碼 | – |
| SYKStryker Corp | Stock | 2,326 | $71.0 萬 | <0.1% | −217−8.5% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,464 | $71.2 萬 | <0.1% | +43+0.3% | 加碼 | – |
| RHIRobert Half Inc. | COM | 9,485 | $71.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 8,630 | $72.2 萬 | <0.1% | −421−4.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,359 | $72.5 萬 | <0.1% | −31−0.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,602 | $72.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,215 | $72.8 萬 | <0.1% | +1,532+27.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,881 | $72.8 萬 | <0.1% | +142+3.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,409 | $73.0 萬 | <0.1% | −268−4.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,144 | $73.4 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,848 | $73.5 萬 | <0.1% | +5+0.1% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,056 | $73.8 萬 | <0.1% | +71+0.3% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 3,410 | $74.1 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 16,550 | $75.4 萬 | <0.1% | −240−1.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,489 | $75.6 萬 | <0.1% | −85−1.1% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 27,671 | $76.6 萬 | <0.1% | +27,671 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,533 | $77.0 萬 | <0.1% | +11+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 24,857 | $77.7 萬 | <0.1% | −1,942−7.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,853 | $78.8 萬 | <0.1% | +15,981+232.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 33,736 | $78.8 萬 | <0.1% | +24,358+259.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 26,016 | $79.0 萬 | <0.1% | +3,305+14.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 33,728 | $79.3 萬 | <0.1% | +24,366+260.3% | 加碼 | – |
| CICigna Group | Stock | 2,830 | $79.4 萬 | <0.1% | −90−3.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,077 | $79.4 萬 | <0.1% | −190−4.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 33,732 | $79.6 萬 | <0.1% | +33,732 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 6,871 | $80.1 萬 | <0.1% | +242+3.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,419 | $80.3 萬 | <0.1% | +575+7.3% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 48,831 | $80.3 萬 | <0.1% | −2,460−4.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 32,658 | $80.9 萬 | <0.1% | +23,367+251.5% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 32,407 | $81.2 萬 | <0.1% | +24,407+305.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 32,409 | $81.6 萬 | <0.1% | +23,409+260.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,627 | $81.7 萬 | <0.1% | −73−0.9% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 32,528 | $81.8 萬 | <0.1% | +23,853+275.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 33,700 | $82.1 萬 | <0.1% | +24,385+261.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,108 | $83.3 萬 | <0.1% | −177−1.6% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 31,327 | $83.8 萬 | <0.1% | −17,859−36.3% | 減碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 47,903 | $84.4 萬 | <0.1% | −1,816−3.7% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,157 | $84.5 萬 | <0.1% | +3,221+46.4% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 79,571 | $85.8 萬 | <0.1% | −2,479−3.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,929 | $85.9 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 75,610 | $86.0 萬 | <0.1% | +47,483+168.8% | 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 |