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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 47,043 | $946.0 萬 | 0.1% | −123−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 228,059 | $947.6 萬 | 0.1% | −10,077−4.2% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 113,598 | $953.3 萬 | 0.1% | −639−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 190,081 | $962.8 萬 | 0.1% | +13,069+7.4% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 193,605 | $965.9 萬 | 0.1% | +1,083+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 507,863 | $966.5 萬 | 0.1% | −29,836−5.5% | 減碼 | – |
| ICLRIcon PLC | COM | 38,669 | $967.5 萬 | 0.1% | −140−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 109,148 | $974.5 萬 | 0.1% | −84,436−43.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 132,651 | $984.3 萬 | 0.1% | +5,587+4.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 192,589 | $988.8 萬 | 0.1% | −2,580−1.3% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 48,044 | $995.4 萬 | 0.1% | +233+0.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 254,208 | $1,006 萬 | 0.1% | +47,734+23.1% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 61,750 | $1,023 萬 | 0.1% | −1,759−2.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 107,623 | $1,033 萬 | 0.1% | +12,243+12.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 504,486 | $1,038 萬 | 0.1% | +504,486 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 104,641 | $1,047 萬 | 0.1% | +19,266+22.6% | 加碼 | – |
| ENSGEnsign Group, Inc | COM | 110,525 | $1,055 萬 | 0.1% | +988+0.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 58,935 | $1,056 萬 | 0.1% | −5,498−8.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 663,284 | $1,058 萬 | 0.2% | −51,372−7.2% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 149,509 | $1,076 萬 | 0.2% | −1,285−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,712 | $1,098 萬 | 0.2% | −216−0.7% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 91,453 | $1,100 萬 | 0.2% | −1,910−2.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 57,773 | $1,131 萬 | 0.2% | −488−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 155,310 | $1,154 萬 | 0.2% | +2,171+1.4% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 8,859 | $1,166 萬 | 0.2% | −28−0.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 590,484 | $1,189 萬 | 0.2% | −53,850−8.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 444,055 | $1,206 萬 | 0.2% | −17,710−3.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 638,879 | $1,211 萬 | 0.2% | −60,220−8.6% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 61,417 | $1,214 萬 | 0.2% | +585+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,016 | $1,216 萬 | 0.2% | −2,736−16.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 431,837 | $1,239 萬 | 0.2% | −15,181−3.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 295,388 | $1,264 萬 | 0.2% | −7,805−2.6% | 減碼 | – |
| MKC.VMcCormick & Co Inc | COM VTG | 148,866 | $1,289 萬 | 0.2% | −1,000−0.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 98,829 | $1,312 萬 | 0.2% | −59,131−37.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 71,577 | $1,340 萬 | 0.2% | +1,517+2.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 213,056 | $1,363 萬 | 0.2% | −268−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 118,748 | $1,414 萬 | 0.2% | −2,653−2.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 147,139 | $1,437 萬 | 0.2% | +4,932+3.5% | 加碼 | – |
| TRMBTrimble Inc. | COM | 274,262 | $1,452 萬 | 0.2% | −3,130−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 32,065 | $1,504 萬 | 0.2% | +1,420+4.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 62,944 | $1,511 萬 | 0.2% | +205+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 235,016 | $1,586 萬 | 0.2% | −66,969−22.2% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 122,355 | $1,587 萬 | 0.2% | +341+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,485 | $1,587 萬 | 0.2% | −759−2.5% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 46,832 | $1,596 萬 | 0.2% | −143−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 75,645 | $1,597 萬 | 0.2% | −920−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 436,246 | $1,600 萬 | 0.2% | −9,794−2.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 37,956 | $1,622 萬 | 0.2% | +34,881+1,134.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 167,217 | $1,638 萬 | 0.2% | +600+0.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 207,325 | $1,639 萬 | 0.2% | −10,685−4.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 104,823 | $1,690 萬 | 0.2% | +160+0.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 81,854 | $1,699 萬 | 0.2% | −826−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 159,804 | $1,742 萬 | 0.2% | −1,430−0.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 241,656 | $1,765 萬 | 0.3% | −140−0.1% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 140,793 | $1,773 萬 | 0.3% | +554+0.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 142,545 | $1,827 萬 | 0.3% | +14,249+11.1% | 加碼 | 歷史 |
| ARMKAramark | COM | 435,940 | $1,877 萬 | 0.3% | +5,137+1.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 337,573 | $1,890 萬 | 0.3% | +8,323+2.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 33,657 | $1,891 萬 | 0.3% | +190+0.6% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 535,009 | $1,897 萬 | 0.3% | +60,571+12.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 89,062 | $1,958 萬 | 0.3% | −1,823−2.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 376,394 | $1,971 萬 | 0.3% | −11,369−2.9% | 減碼 | – |
| VVisa Inc. | Stock | 83,092 | $1,973 萬 | 0.3% | −155−0.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 352,907 | $1,979 萬 | 0.3% | −3,051−0.9% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 66,906 | $2,004 萬 | 0.3% | −656−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 269,239 | $2,037 萬 | 0.3% | +6,943+2.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 215,254 | $2,054 萬 | 0.3% | +6,153+2.9% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 26,056 | $2,055 萬 | 0.3% | −179−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 192,770 | $2,068 萬 | 0.3% | +219+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 154,105 | $2,076 萬 | 0.3% | −5,031−3.2% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 338,664 | $2,134 萬 | 0.3% | −2,463−0.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 220,346 | $2,156 萬 | 0.3% | −1,968−0.9% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 612,947 | $2,168 萬 | 0.3% | +26,510+4.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 125,396 | $2,184 萬 | 0.3% | −1,364−1.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 49,187 | $2,191 萬 | 0.3% | −20,649−29.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 316,757 | $2,192 萬 | 0.3% | +3,160+1.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 90,776 | $2,234 萬 | 0.3% | −8,458−8.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 317,686 | $2,248 萬 | 0.3% | +3,156+1.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 212,808 | $2,271 萬 | 0.3% | −3,852−1.8% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 118,899 | $2,306 萬 | 0.3% | +564+0.5% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 465,091 | $2,311 萬 | 0.3% | −5,444−1.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 329,298 | $2,321 萬 | 0.3% | −2,314−0.7% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 794,429 | $2,329 萬 | 0.3% | +7,163+0.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 322,159 | $2,340 萬 | 0.3% | +16,781+5.5% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 545,394 | $2,430 萬 | 0.3% | +1,056+0.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 484,992 | $2,433 萬 | 0.3% | +18,335+3.9% | 加碼 | – |
| LINLinde PLC | Stock | 64,121 | $2,444 萬 | 0.3% | +40,772+174.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 332,248 | $2,465 萬 | 0.3% | +590.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 356,795 | $2,467 萬 | 0.4% | −27,868−7.2% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 419,309 | $2,473 萬 | 0.4% | +106,333+34.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 205,024 | $2,513 萬 | 0.4% | +4,121+2.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 91,578 | $2,591 萬 | 0.4% | +21,067+29.9% | 加碼 | – |
| CDWCDW Corp | COM | 143,409 | $2,632 萬 | 0.4% | +9,281+6.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 248,265 | $2,633 萬 | 0.4% | −1,104,212−81.6% | 減碼 | – |
| AZOAutoZone Inc | COM | 10,575 | $2,637 萬 | 0.4% | −27−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 221,750 | $2,641 萬 | 0.4% | −11,003−4.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 152,025 | $2,643 萬 | 0.4% | −23,423−13.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 264,851 | $2,665 萬 | 0.4% | +179,975+212.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 526,505 | $2,724 萬 | 0.4% | −4,101−0.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 378,092 | $2,741 萬 | 0.4% | +476+0.1% | 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 |