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 |
|---|---|---|---|---|---|---|---|
| AMHAmerican Homes 4 Rent | CL A | 535,009 | $1,897 萬 | 0.3% | +60,571+12.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 33,657 | $1,891 萬 | 0.3% | +190+0.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 337,573 | $1,890 萬 | 0.3% | +8,323+2.5% | 加碼 | 歷史 |
| ARMKAramark | COM | 435,940 | $1,877 萬 | 0.3% | +5,137+1.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 142,545 | $1,827 萬 | 0.3% | +14,249+11.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 140,793 | $1,773 萬 | 0.3% | +554+0.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 241,656 | $1,765 萬 | 0.3% | −140−0.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 159,804 | $1,742 萬 | 0.2% | −1,430−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 81,854 | $1,699 萬 | 0.2% | −826−1.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 104,823 | $1,690 萬 | 0.2% | +160+0.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 207,325 | $1,639 萬 | 0.2% | −10,685−4.9% | 減碼 | – |
| RTXRTX Corp | Stock | 167,217 | $1,638 萬 | 0.2% | +600+0.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 37,956 | $1,622 萬 | 0.2% | +34,881+1,134.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 436,246 | $1,600 萬 | 0.2% | −9,794−2.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 75,645 | $1,597 萬 | 0.2% | −920−1.2% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 46,832 | $1,596 萬 | 0.2% | −143−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,485 | $1,587 萬 | 0.2% | −759−2.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 122,355 | $1,587 萬 | 0.2% | +341+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 | – |
| DHRDanaher Corp | Stock | 62,944 | $1,511 萬 | 0.2% | +205+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 32,065 | $1,504 萬 | 0.2% | +1,420+4.6% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 274,262 | $1,452 萬 | 0.2% | −3,130−1.1% | 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 | – |
| QCOMQualcomm Inc | Stock | 118,748 | $1,414 萬 | 0.2% | −2,653−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 213,056 | $1,363 萬 | 0.2% | −268−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 71,577 | $1,340 萬 | 0.2% | +1,517+2.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 98,829 | $1,312 萬 | 0.2% | −59,131−37.4% | 減碼 | – |
| MKC.VMcCormick & Co Inc | COM VTG | 148,866 | $1,289 萬 | 0.2% | −1,000−0.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 295,388 | $1,264 萬 | 0.2% | −7,805−2.6% | 減碼 | – |
| BACBank of America Corp | Stock | 431,837 | $1,239 萬 | 0.2% | −15,181−3.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,016 | $1,216 萬 | 0.2% | −2,736−16.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 61,417 | $1,214 萬 | 0.2% | +585+1.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 638,879 | $1,211 萬 | 0.2% | −60,220−8.6% | 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 FD46138J825 | BULSHS 2025 CB | 590,484 | $1,189 萬 | 0.2% | −53,850−8.4% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 8,859 | $1,166 萬 | 0.2% | −28−0.3% | 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 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 57,773 | $1,131 萬 | 0.2% | −488−0.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 91,453 | $1,100 萬 | 0.2% | −1,910−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,712 | $1,098 萬 | 0.2% | −216−0.7% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 149,509 | $1,076 萬 | 0.2% | −1,285−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 663,284 | $1,058 萬 | 0.2% | −51,372−7.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 58,935 | $1,056 萬 | 0.1% | −5,498−8.5% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 110,525 | $1,055 萬 | 0.1% | +988+0.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 104,641 | $1,047 萬 | 0.1% | +19,266+22.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 504,486 | $1,038 萬 | 0.1% | +504,486 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 107,623 | $1,033 萬 | 0.1% | +12,243+12.8% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 61,750 | $1,023 萬 | 0.1% | −1,759−2.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 254,208 | $1,006 萬 | 0.1% | +47,734+23.1% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 48,044 | $995.4 萬 | 0.1% | +233+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 192,589 | $988.8 萬 | 0.1% | −2,580−1.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 132,651 | $984.3 萬 | 0.1% | +5,587+4.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 109,148 | $974.5 萬 | 0.1% | −84,436−43.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 38,669 | $967.5 萬 | 0.1% | −140−0.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 507,863 | $966.5 萬 | 0.1% | −29,836−5.5% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 193,605 | $965.9 萬 | 0.1% | +1,083+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 190,081 | $962.8 萬 | 0.1% | +13,069+7.4% | 加碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 113,598 | $953.3 萬 | 0.1% | −639−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 228,059 | $947.6 萬 | 0.1% | −10,077−4.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 47,043 | $946.0 萬 | 0.1% | −123−0.3% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 48,446 | $932.8 萬 | 0.1% | −586−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 45,309 | $927.1 萬 | 0.1% | −1,717−3.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,137 | $894.1 萬 | 0.1% | +42+0.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 63,449 | $893.4 萬 | 0.1% | −54,541−46.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 77,443 | $890.1 萬 | 0.1% | −537−0.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 85,142 | $885.8 萬 | 0.1% | −16,775−16.5% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 309,758 | $882.5 萬 | 0.1% | +5,838+1.9% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 262,882 | $872.0 萬 | 0.1% | +6,507+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,408 | $863.3 萬 | 0.1% | −3,112−13.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 95,113 | $859.7 萬 | 0.1% | −452−0.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 45,582 | $851.0 萬 | 0.1% | −1,703−3.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 318,373 | $847.8 萬 | 0.1% | −54,480−14.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 53,154 | $838.9 萬 | 0.1% | −301−0.6% | 減碼 | – |
| LKQLKQ Corp | COM | 140,695 | $819.8 萬 | 0.1% | +844+0.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 66,392 | $814.2 萬 | 0.1% | +602+0.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 105,735 | $811.0 萬 | 0.1% | +1,042+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 172,137 | $809.9 萬 | 0.1% | −25,097−12.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 159,116 | $799.1 萬 | 0.1% | −11,574−6.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 325,216 | $786.0 萬 | 0.1% | −24,727−7.1% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 15,791 | $759.2 萬 | 0.1% | −127−0.8% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 131,421 | $755.3 萬 | 0.1% | −15,255−10.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 231,361 | $752.8 萬 | 0.1% | +44,416+23.8% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 16,658 | $740.1 萬 | 0.1% | −368−2.2% | 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 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,639 | $726.7 萬 | 0.1% | −33−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 53,826 | $720.2 萬 | 0.1% | +615+1.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 79,579 | $714.1 萬 | 0.1% | +2,711+3.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 46,260 | $708.6 萬 | 0.1% | −109−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 34,856 | $702.6 萬 | 0.1% | −2,414−6.5% | 減碼 | – |
| MMM3M Co | Stock | 67,671 | $677.3 萬 | 0.1% | −1,530−2.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 181,558 | $674.5 萬 | 0.1% | +1,889+1.1% | 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 |
| PMPhilip Morris International Inc. | Stock | 68,026 | $664.1 萬 | 0.1% | +1,037+1.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 43,356 | $660.6 萬 | 0.1% | +1,993+4.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 75,654 | $659.9 萬 | 0.1% | −31,974−29.7% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 127,498 | $658.8 萬 | 0.1% | −1,462−1.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 49,628 | $654.6 萬 | 0.1% | −598−1.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 195,491 | $645.9 萬 | 0.1% | +2,829+1.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 92,906 | $645.2 萬 | 0.1% | +4,136+4.7% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 140,630 | $641.1 萬 | 0.1% | +4,953+3.7% | 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 |