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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 20,228 | $86.3 萬 | <0.1% | −2,374−10.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,176 | $87.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,674 | $87.5 萬 | <0.1% | +2,348+32.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 637 | $88.1 萬 | <0.1% | −6,766−91.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 28,867 | $88.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 45,463 | $88.8 萬 | <0.1% | −5,457−10.7% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,720 | $89.6 萬 | <0.1% | −399−12.8% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 5,430 | $90.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,132 | $90.8 萬 | <0.1% | +1,608+14.0% | 加碼 | 歷史 |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 155,000 | $90.8 萬 | <0.1% | +62,000+66.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 5,633 | $91.2 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28,647 | $92.5 萬 | <0.1% | +888+3.2% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 9,261 | $92.8 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 13,356 | $93.2 萬 | <0.1% | +351+2.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 16,509 | $93.8 萬 | <0.1% | +39+0.2% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 14,524 | $94.1 萬 | <0.1% | +14,524 | 新進 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 21,929 | $94.1 萬 | <0.1% | −3,692−14.4% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 30,238 | $95.0 萬 | <0.1% | +4,167+16.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,450 | $95.2 萬 | <0.1% | −148,038−88.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,745 | $95.7 萬 | <0.1% | −64−1.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 18,028 | $97.5 萬 | <0.1% | −71−0.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,975 | $99.4 萬 | <0.1% | +119+3.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 20,001 | $99.4 萬 | <0.1% | +32+0.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,144 | $100.2 萬 | <0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 120,353 | $100.4 萬 | <0.1% | −13,834−10.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,899 | $101.3 萬 | <0.1% | +484+4.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,269 | $101.9 萬 | <0.1% | −33−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,178 | $102.4 萬 | <0.1% | −8,712−28.2% | 減碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 6,297 | $104.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,408 | $106.2 萬 | <0.1% | −243−4.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,174 | $106.3 萬 | <0.1% | −132−1.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 5,961 | $107.3 萬 | <0.1% | −2,811−32.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,938 | $108.4 萬 | <0.1% | −106−0.4% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 15,192 | $108.7 萬 | <0.1% | −163−1.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,642 | $108.9 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,147 | $109.2 萬 | <0.1% | −11,774−53.7% | 減碼 | – |
| NVRNVR Inc | COM | 173 | $109.9 萬 | <0.1% | −2−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,612 | $111.9 萬 | <0.1% | −124−2.6% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 12,681 | $111.9 萬 | <0.1% | −19−0.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,512 | $113.1 萬 | <0.1% | −1,503−18.8% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 33,457 | $114.3 萬 | <0.1% | −568−1.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,913 | $114.4 萬 | <0.1% | −38−0.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,153 | $114.5 萬 | <0.1% | −1,551−9.3% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 13,650 | $116.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 16,705 | $117.4 萬 | <0.1% | −163−1.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 13,245 | $117.9 萬 | <0.1% | −1,304−9.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 21,146 | $119.5 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 16,366 | $119.9 萬 | <0.1% | −51−0.3% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 18,896 | $120.2 萬 | <0.1% | −224−1.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,130 | $120.6 萬 | <0.1% | −1,120−2.9% | 減碼 | – |
| WELLWelltower Inc. | REIT | 14,950 | $120.9 萬 | <0.1% | −897−5.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,903 | $121.5 萬 | <0.1% | −95−1.9% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 24,777 | $121.8 萬 | <0.1% | +5,164+26.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,016 | $122.0 萬 | <0.1% | +1,142+11.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,064 | $122.2 萬 | <0.1% | −475−4.1% | 減碼 | – |
| BCSBarclays PLC | ADR | 155,915 | $122.5 萬 | <0.1% | +114+0.1% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 21,153 | $122.7 萬 | <0.1% | +3,258+18.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 19,673 | $124.2 萬 | <0.1% | +3,211+19.5% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 16,027 | $125.6 萬 | <0.1% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 13,988 | $125.7 萬 | <0.1% | +1,574+12.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 27,330 | $125.8 萬 | <0.1% | −624−2.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,631 | $126.7 萬 | <0.1% | +100+1.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,081 | $127.1 萬 | <0.1% | −916−4.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,839 | $131.4 萬 | <0.1% | +1,372+4.2% | 加碼 | – |
| YETIYETI Holdings, Inc. | COM | 33,846 | $131.5 萬 | <0.1% | +2,197+6.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,122 | $133.2 萬 | <0.1% | +71+0.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,399 | $133.3 萬 | <0.1% | −2,932−16.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,796 | $133.9 萬 | <0.1% | −61−2.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,834 | $135.8 萬 | <0.1% | +27+0.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 14,407 | $137.6 萬 | <0.1% | +42+0.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 15,598 | $140.4 萬 | <0.1% | −70.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 4,824 | $140.8 萬 | <0.1% | +286+6.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 66,505 | $140.8 萬 | <0.1% | +66,505 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,151 | $141.2 萬 | <0.1% | +202+0.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,583 | $141.4 萬 | <0.1% | −3,000−17.1% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 57,221 | $143.1 萬 | <0.1% | +1,660+3.0% | 加碼 | – |
| CMECME Group Inc. | COM | 7,813 | $144.8 萬 | <0.1% | +116+1.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,778 | $145.8 萬 | <0.1% | +2,426+33.0% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 54,635 | $146.5 萬 | <0.1% | −215−0.4% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 1,133 | $148.6 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 48,582 | $150.3 萬 | <0.1% | −22,458−31.6% | 減碼 | – |
| FICOFair Isaac Corp | COM | 1,881 | $152.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 7,156 | $154.0 萬 | <0.1% | −42−0.6% | 減碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 55,226 | $154.2 萬 | <0.1% | −13,433−19.6% | 減碼 | – |
| HEIHeico Corp | COM | 8,846 | $156.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11,355 | $156.7 萬 | <0.1% | −72−0.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 30,938 | $161.3 萬 | <0.1% | −967−3.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 14,345 | $162.5 萬 | <0.1% | −8,621−37.5% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,538 | $163.6 萬 | <0.1% | +394+1.6% | 加碼 | – |
| CSXCSX Corp | Stock | 48,341 | $164.8 萬 | <0.1% | +3,721+8.3% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 20,702 | $165.8 萬 | <0.1% | +40+0.2% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 56,106 | $166.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,205 | $168.6 萬 | <0.1% | +1,228+3.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,619 | $170.2 萬 | <0.1% | +2,211+14.3% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 12,226 | $171.4 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 33,409 | $176.4 萬 | <0.1% | −3,902−10.5% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 32,846 | $177.0 萬 | <0.1% | +162+0.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,483 | $178.9 萬 | <0.1% | −2,183−10.1% | 減碼 | – |
| PRVAPrivia Health Group, Inc. | COM | 69,044 | $180.3 萬 | <0.1% | −404−0.6% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 46,137 | $181.4 萬 | <0.1% | +36+0.1% | 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 |