Colony Group LLC
- SEC CIK
- 0001080628
- 最新申報
- 2023/11/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 754
- 較 2023 年第 2 季 −6
- 總值
- $66.6 億
- 較 2023 年第 2 季 −$3.87 億 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| New Gold Inc Cda644535106 | COM | 12,458 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,394 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 11,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 13,344 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lumiradx LimitedG5709L109 | SHS | 132,690 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 18,305 | $4.40 萬 | <0.1% | +365+2.0% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 10,547 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 19,500 | $5.30 萬 | <0.1% | +1,500+8.3% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 10,000 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLSTelos Corp | COM | 29,024 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTPIFNam Tai Property Inc. | SHS | 19,400 | $9.20 萬 | <0.1% | +19,400 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 10,194 | $10.1 萬 | <0.1% | −517−4.8% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,818 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 15,350 | $12.0 萬 | <0.1% | −140,565−90.2% | 減碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 41,942 | $12.8 萬 | <0.1% | +2,623+6.7% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 12,810 | $12.9 萬 | <0.1% | −268−2.0% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 25,190 | $13.7 萬 | <0.1% | −1,601−6.0% | 減碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 67,227 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 93,200 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,089 | $16.1 萬 | <0.1% | −149−1.5% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 21,586 | $17.7 萬 | <0.1% | −3,473−13.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,535 | $18.0 萬 | <0.1% | −755−4.4% | 減碼 | 歷史 |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 29,360 | $19.5 萬 | <0.1% | +29,360 | 新進 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 36,324 | $19.7 萬 | <0.1% | +36,324 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 977 | $20.2 萬 | <0.1% | +977 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,864 | $20.3 萬 | <0.1% | +3,864 | 新進 | – |
| RPMRPM International Inc | COM | 2,145 | $20.3 萬 | <0.1% | +2,145 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,672 | $20.3 萬 | <0.1% | +1,672 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,740 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,000 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 529 | $20.6 萬 | <0.1% | −37−6.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 8,944 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 18,983 | $20.8 萬 | <0.1% | +50+0.3% | 加碼 | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 53,275 | $20.9 萬 | <0.1% | +2,645+5.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,925 | $21.0 萬 | <0.1% | +1,925 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,112 | $21.1 萬 | <0.1% | −49−1.6% | 減碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,683 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 7,614 | $21.4 萬 | <0.1% | −147−1.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,416 | $21.7 萬 | <0.1% | −1,852−56.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 953 | $21.8 萬 | <0.1% | −249−20.7% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,264 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,394 | $22.1 萬 | <0.1% | −13−0.5% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,921 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,547 | $22.1 萬 | <0.1% | −54−0.8% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 9,679 | $22.2 萬 | <0.1% | +9,679 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,224 | $22.2 萬 | <0.1% | +4+0.1% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,082 | $22.6 萬 | <0.1% | +2,082 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,168 | $22.6 萬 | <0.1% | −382−5.1% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 1,377 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,527 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| CGCarlyle Group Inc. | COM | 7,592 | $22.9 萬 | <0.1% | −595−7.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 5,413 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 989 | $23.4 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,176 | $23.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,558 | $23.7 萬 | <0.1% | −11−0.7% | 減碼 | 歷史 |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 23,763 | $23.8 萬 | <0.1% | −13,517−36.3% | 減碼 | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 7,942 | $23.9 萬 | <0.1% | +7,942 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,819 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 1,549 | $24.0 萬 | <0.1% | +1,549 | 新進 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 6,879 | $24.0 萬 | <0.1% | −173−2.5% | 減碼 | – |
| NHINational Health Investors Inc | COM | 4,679 | $24.0 萬 | <0.1% | −43−0.9% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 1,939 | $24.2 萬 | <0.1% | −93−4.6% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,815 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,238 | $24.2 萬 | <0.1% | −107−2.0% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 25,572 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 754 | $24.4 萬 | <0.1% | −22−2.8% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 3,278 | $24.5 萬 | <0.1% | −84−2.5% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,977 | $24.7 萬 | <0.1% | +9,977 | 新進 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 20,757 | $24.8 萬 | <0.1% | −610−2.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,360 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| BOKFBok Financial Corp | COM NEW | 3,121 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,100 | $25.1 萬 | <0.1% | −9−0.8% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 12,278 | $25.2 萬 | <0.1% | −15,714−56.1% | 減碼 | – |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 24,896 | $25.4 萬 | <0.1% | −5,325−17.6% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,575 | $25.5 萬 | <0.1% | −4,142−61.7% | 減碼 | – |
| MGMMGM Resorts International | Stock | 6,933 | $25.5 萬 | <0.1% | −141−2.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,729 | $25.7 萬 | <0.1% | −331−8.2% | 減碼 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 1,572 | $25.7 萬 | <0.1% | +1,572 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 1,706 | $25.8 萬 | <0.1% | −90−5.0% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,703 | $26.2 萬 | <0.1% | −997−26.9% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,142 | $26.3 萬 | <0.1% | −47−1.1% | 減碼 | – |
| NYTNew York Times Co | CL A | 6,374 | $26.3 萬 | <0.1% | −43−0.7% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 17,231 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,814 | $26.5 萬 | <0.1% | −484−3.0% | 減碼 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 19,110 | $26.6 萬 | <0.1% | −19−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6,488 | $26.6 萬 | <0.1% | +43+0.7% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 9,271 | $26.6 萬 | <0.1% | −356−3.7% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 18,500 | $26.8 萬 | <0.1% | −138,515−88.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 5,849 | $26.9 萬 | <0.1% | −95−1.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 8,810 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,652 | $26.9 萬 | <0.1% | −1,489−36.0% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,171 | $27.0 萬 | <0.1% | −221−9.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,112 | $27.0 萬 | <0.1% | −492−13.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 10,004 | $27.0 萬 | <0.1% | −2,432−19.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 11,491 | $27.3 萬 | <0.1% | +11,491 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 3,802 | $27.4 萬 | <0.1% | −154−3.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,072 | $27.4 萬 | <0.1% | −41−0.8% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,308 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,289 | $27.5 萬 | <0.1% | +1,333+13.4% | 加碼 | – |
| PCHPotlatchdeltic Corp | COM | 6,083 | $27.6 萬 | <0.1% | −152−2.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（38 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 164,621 | $553.9 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 26,697 | $215.6 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 65,957 | $215.2 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,408 | $106.2 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,144 | $100.2 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 26,016 | $79.0 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,359 | $72.5 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,767 | $67.1 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 43,985 | $59.4 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,073 | $57.5 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 2,880 | $48.9 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 17,437 | $45.0 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,163 | $40.1 萬 | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,794 | $39.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,426 | $38.8 萬 | <0.1% | – |
| KAKineta, Inc. | COM | 139,201 | $35.9 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,573 | $33.4 萬 | <0.1% | – |
| HSYHershey Co | COM | 1,332 | $33.3 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,152 | $30.9 萬 | <0.1% | – |
| IMOImperial Oil Ltd | COM NEW | 5,950 | $30.4 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 642 | $30.2 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 2,013 | $26.8 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,296 | $24.6 萬 | <0.1% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,303 | $24.5 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,695 | $23.3 萬 | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 3,330 | $22.7 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,349 | $22.5 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,898 | $22.4 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,150 | $22.1 萬 | <0.1% | – |
| ATKRAtkore Inc. | COM | 1,419 | $22.1 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 1,631 | $21.3 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,056 | $21.3 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,405 | $21.2 萬 | <0.1% | – |
| UTZUtz Brands, Inc. | COM CL A | 12,836 | $21.0 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,378 | $20.9 萬 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 23,906 | $11.4 萬 | <0.1% | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 12,005 | $10.3 萬 | <0.1% | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,152 | $8.20 萬 | <0.1% | 歷史 |