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 |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 45,415 | $385.8 萬 | 0.1% | −38−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 84,602 | $388.2 萬 | 0.1% | 00.0% | 不變 | – |
| AGCOAGCO Corp | COM | 29,648 | $389.6 萬 | 0.1% | −48−0.2% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 41,443 | $390.8 萬 | 0.1% | +190.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 24,578 | $390.9 萬 | 0.1% | −26−0.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 38,070 | $391.9 萬 | 0.1% | +7,857+26.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 58,489 | $392.4 萬 | 0.1% | −1,768−2.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 91,044 | $393.3 萬 | 0.1% | +65,562+257.3% | 加碼 | – |
| INTCIntel Corp | Stock | 118,037 | $394.7 萬 | 0.1% | −9,291−7.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 36,116 | $395.0 萬 | 0.1% | −120,932−77.0% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 75,537 | $397.6 萬 | 0.1% | −928−1.2% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 153,170 | $399.0 萬 | 0.1% | −769−0.5% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 16,384 | $399.6 萬 | 0.1% | −105−0.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 23,131 | $401.3 萬 | 0.1% | −101−0.4% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 24,803 | $413.1 萬 | 0.1% | −449−1.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 54,529 | $420.1 萬 | 0.1% | +5,815+11.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,672 | $420.6 萬 | 0.1% | −138−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,350 | $426.0 萬 | 0.1% | +103+0.5% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 33,976 | $426.8 萬 | 0.1% | −56−0.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 165,790 | $433.2 萬 | 0.1% | −3,085−1.8% | 減碼 | – |
| TDGTransDigm Group INC | COM | 4,869 | $435.4 萬 | 0.1% | −132−2.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 56,816 | $437.9 萬 | 0.1% | +123+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,753 | $438.5 萬 | 0.1% | +1,426+9.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 30,515 | $444.3 萬 | 0.1% | −609−2.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,564 | $450.5 萬 | 0.1% | −26,589−32.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 21,403 | $452.2 萬 | 0.1% | −72−0.3% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 57,498 | $454.6 萬 | 0.1% | −395−0.7% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 177,502 | $458.3 萬 | 0.1% | −4,173−2.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 27,438 | $459.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 73,573 | $461.9 萬 | 0.1% | −13,706−15.7% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 54,903 | $462.8 萬 | 0.1% | −1,545−2.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 260,879 | $468.3 萬 | 0.1% | +3,690+1.4% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 29,993 | $468.9 萬 | 0.1% | −138−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,903 | $471.3 萬 | 0.1% | +2,909+14.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,993 | $477.2 萬 | 0.1% | −49−0.2% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 18,426 | $486.5 萬 | 0.1% | −471−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,478 | $487.2 萬 | 0.1% | −549−2.9% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 113,658 | $500.1 萬 | 0.1% | −2,086−1.8% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 56,741 | $517.0 萬 | 0.1% | −978−1.7% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 15,153 | $524.2 萬 | 0.1% | −366−2.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,959 | $529.0 萬 | 0.1% | −214−9.8% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 214,630 | $540.2 萬 | 0.1% | +3,833+1.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 154,870 | $542.7 萬 | 0.1% | −628−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 90,492 | $544.9 萬 | 0.1% | −23,798−20.8% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 174,687 | $550.6 萬 | 0.1% | +3,155+1.8% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 27,843 | $553.0 萬 | 0.1% | +477+1.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 164,621 | $553.9 萬 | 0.1% | −2,690−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 63,791 | $562.0 萬 | 0.1% | −1,043−1.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 256,037 | $563.0 萬 | 0.1% | −12,601−4.7% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 328,652 | $565.9 萬 | 0.1% | −590.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 293,047 | $578.8 萬 | 0.1% | −47,280−13.9% | 減碼 | – |
| BPBP PLC | ADR | 164,929 | $582.0 萬 | 0.1% | +10,238+6.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,389 | $585.9 萬 | 0.1% | +648+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 157,610 | $586.2 萬 | 0.1% | −21,727−12.1% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 508,849 | $606.5 萬 | 0.1% | +2,298+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,893 | $612.0 萬 | 0.1% | +594+4.5% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 56,189 | $615.9 萬 | 0.1% | −1,328−2.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 116,367 | $619.8 萬 | 0.1% | +2,684+2.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 55,787 | $624.1 萬 | 0.1% | −194−0.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 70,733 | $633.7 萬 | 0.1% | +451+0.6% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 140,630 | $641.1 萬 | 0.1% | +4,953+3.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 92,906 | $645.2 萬 | 0.1% | +4,136+4.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 195,491 | $645.9 萬 | 0.1% | +2,829+1.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 49,628 | $654.6 萬 | 0.1% | −598−1.2% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 127,498 | $658.8 萬 | 0.1% | −1,462−1.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 75,654 | $659.9 萬 | 0.1% | −31,974−29.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 43,356 | $660.6 萬 | 0.1% | +1,993+4.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 68,026 | $664.1 萬 | 0.1% | +1,037+1.5% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 197,816 | $674.2 萬 | 0.1% | −28,340−12.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 181,558 | $674.5 萬 | 0.1% | +1,889+1.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 67,671 | $677.3 萬 | 0.1% | −1,530−2.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 34,856 | $702.6 萬 | 0.1% | −2,414−6.5% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 46,260 | $708.6 萬 | 0.1% | −109−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 79,579 | $714.1 萬 | 0.1% | +2,711+3.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 53,826 | $720.2 萬 | 0.1% | +615+1.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,639 | $726.7 萬 | 0.1% | −33−0.1% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 160,906 | $733.4 萬 | 0.1% | +1,667+1.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 16,658 | $740.1 萬 | 0.1% | −368−2.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 231,361 | $752.8 萬 | 0.1% | +44,416+23.8% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 131,421 | $755.3 萬 | 0.1% | −15,255−10.4% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 15,791 | $759.2 萬 | 0.1% | −127−0.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 325,216 | $786.0 萬 | 0.1% | −24,727−7.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 159,116 | $799.1 萬 | 0.1% | −11,574−6.8% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 172,137 | $809.9 萬 | 0.1% | −25,097−12.7% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 105,735 | $811.0 萬 | 0.1% | +1,042+1.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 66,392 | $814.2 萬 | 0.1% | +602+0.9% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 140,695 | $819.8 萬 | 0.1% | +844+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 53,154 | $838.9 萬 | 0.1% | −301−0.6% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 318,373 | $847.8 萬 | 0.1% | −54,480−14.6% | 減碼 | – |
| ECLEcolab Inc. | Stock | 45,582 | $851.0 萬 | 0.1% | −1,703−3.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 95,113 | $859.7 萬 | 0.1% | −452−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,408 | $863.3 萬 | 0.1% | −3,112−13.2% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 262,882 | $872.0 萬 | 0.1% | +6,507+2.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 309,758 | $882.5 萬 | 0.1% | +5,838+1.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 85,142 | $885.8 萬 | 0.1% | −16,775−16.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 77,443 | $890.1 萬 | 0.1% | −537−0.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 63,449 | $893.4 萬 | 0.1% | −54,541−46.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 17,137 | $894.1 萬 | 0.1% | +42+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 45,309 | $927.1 萬 | 0.1% | −1,717−3.7% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 48,446 | $932.8 萬 | 0.1% | −586−1.2% | 減碼 | 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 |