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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 46,197 | $360.6 萬 | 0.1% | +12,010+35.1% | 加碼 | – |
| SMSM Energy Co | COM | 91,492 | $362.8 萬 | 0.1% | −2,208−2.4% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 150,923 | $365.4 萬 | 0.1% | −2,247−1.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 56,717 | $365.6 萬 | 0.1% | −1,772−3.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 83,560 | $365.9 萬 | 0.1% | −1,042−1.2% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 51,833 | $368.6 萬 | 0.1% | −2,696−4.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 95,388 | $368.7 萬 | 0.1% | +2,148+2.3% | 加碼 | – |
| QLYSQualys, Inc. | COM | 24,533 | $374.3 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 82,849 | $380.9 萬 | 0.1% | −1,548−1.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,806 | $381.3 萬 | 0.1% | −2,597−12.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,329 | $382.0 萬 | 0.1% | −343−4.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 45,520 | $382.3 萬 | 0.1% | +105+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,123 | $391.9 萬 | 0.1% | −2,780−12.1% | 減碼 | – |
| INTCIntel Corp | Stock | 110,578 | $393.1 萬 | 0.1% | −7,459−6.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,734 | $399.1 萬 | 0.1% | −135−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,362 | $403.2 萬 | 0.1% | +12+0.1% | 加碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 169,247 | $405.2 萬 | 0.1% | −5,440−3.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,335 | $408.7 萬 | 0.1% | −418−2.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 165,540 | $412.0 萬 | 0.1% | −250−0.2% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 55,632 | $416.9 萬 | 0.1% | −1,184−2.1% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 56,565 | $418.4 萬 | 0.1% | −933−1.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 32,716 | $436.0 萬 | 0.1% | −1,260−3.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 16,076 | $436.5 萬 | 0.1% | −308−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,187 | $438.4 萬 | 0.1% | −806−3.4% | 減碼 | – |
| USFDUS Foods Holding Corp. | COM | 110,546 | $438.9 萬 | 0.1% | −3,112−2.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 135,809 | $440.2 萬 | 0.1% | −21,801−13.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 252,394 | $442.4 萬 | 0.1% | −8,485−3.3% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 54,355 | $451.4 萬 | 0.1% | −2,386−4.2% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 40,649 | $457.3 萬 | 0.1% | −794−1.9% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 170,845 | $462.8 萬 | 0.1% | −6,657−3.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 154,522 | $470.8 萬 | 0.1% | −348−0.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 18,396 | $475.6 萬 | 0.1% | −30−0.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 61,149 | $477.3 萬 | 0.1% | −9,584−13.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 29,872 | $489.2 萬 | 0.1% | −121−0.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 62,680 | $491.2 萬 | 0.1% | −1,111−1.7% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 27,519 | $500.3 萬 | 0.1% | −324−1.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,336 | $503.6 萬 | 0.1% | −557−4.0% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 14,928 | $509.4 萬 | 0.1% | −225−1.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 62,991 | $510.0 萬 | 0.1% | +7,427+13.4% | 加碼 | – |
| BCEBce Inc | COM NEW | 135,971 | $519.0 萬 | 0.1% | −4,659−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 95,096 | $532.3 萬 | 0.1% | +4,604+5.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,758 | $533.1 萬 | 0.1% | −720−3.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 329,172 | $545.8 萬 | 0.1% | +520+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 282,073 | $546.4 萬 | 0.1% | −10,974−3.7% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 133,867 | $552.9 萬 | 0.1% | +127,537+2,014.8% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 105,414 | $558.6 萬 | 0.1% | −22,084−17.3% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 159,056 | $562.1 萬 | 0.1% | −1,850−1.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 268,947 | $567.5 萬 | 0.1% | +12,910+5.0% | 加碼 | – |
| EIXEdison International | Stock | 90,092 | $570.2 萬 | 0.1% | −2,814−3.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 75,772 | $573.1 萬 | 0.1% | +118+0.2% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 510,253 | $576.1 萬 | 0.1% | +1,404+0.3% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 216,136 | $582.3 萬 | 0.1% | +1,506+0.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 41,099 | $593.4 萬 | 0.1% | +37,515+1,046.7% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 54,723 | $595.0 萬 | 0.1% | −1,466−2.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 115,881 | $597.5 萬 | 0.1% | −486−0.4% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 172,595 | $599.1 萬 | 0.1% | +113,189+190.5% | 加碼 | – |
| ENBEnbridge Inc | Stock | 180,960 | $600.6 萬 | 0.1% | −598−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 65,503 | $613.2 萬 | 0.1% | −2,168−3.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 66,904 | $619.4 萬 | 0.1% | −1,122−1.6% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 186,135 | $624.3 萬 | 0.1% | −11,681−5.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 189,216 | $625.5 萬 | 0.1% | −6,275−3.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 108,936 | $627.5 萬 | 0.1% | +69,200+174.1% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 44,093 | $628.4 萬 | 0.1% | −2,167−4.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 54,916 | $633.3 萬 | 0.1% | −871−1.6% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 129,508 | $641.2 萬 | 0.1% | −11,187−8.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 169,016 | $654.4 萬 | 0.1% | +4,087+2.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 102,795 | $657.8 萬 | 0.1% | −2,940−2.8% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 69,029 | $659.3 萬 | 0.1% | −4,544−6.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 30,982 | $660.8 萬 | 0.1% | −16,061−34.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,912 | $667.7 萬 | 0.1% | −20,230−23.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 34,851 | $678.4 萬 | 0.1% | −50.0% | 減碼 | – |
| CMECME Group Inc. | COM | 34,132 | $683.4 萬 | 0.1% | +26,319+336.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 77,810 | $686.8 萬 | 0.1% | −1,769−2.2% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 128,699 | $701.5 萬 | 0.1% | −2,722−2.1% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 42,722 | $709.0 萬 | 0.1% | −634−1.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 148,149 | $712.6 萬 | 0.1% | −10,967−6.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 230,122 | $713.6 萬 | 0.1% | −1,239−0.5% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 63,851 | $716.5 萬 | 0.1% | −2,541−3.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 27,144 | $729.5 萬 | 0.1% | +755+2.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 16,832 | $732.9 萬 | 0.1% | +174+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 488,176 | $733.2 萬 | 0.1% | −175,108−26.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,585 | $734.3 萬 | 0.1% | −54−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 129,863 | $744.0 萬 | 0.1% | −2,788−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 53,399 | $749.2 萬 | 0.1% | −427−0.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 44,669 | $756.7 萬 | 0.1% | −913−2.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 15,637 | $757.3 萬 | 0.1% | −154−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,441 | $765.8 萬 | 0.1% | −2,713−5.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 28,213 | $770.2 萬 | 0.1% | −62,563−68.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 166,631 | $770.3 萬 | 0.1% | −5,506−3.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 206,871 | $785.1 萬 | 0.1% | −47,337−18.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 97,584 | $790.9 萬 | 0.1% | −11,564−10.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 332,854 | $795.5 萬 | 0.1% | +7,638+2.3% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 298,622 | $805.1 萬 | 0.1% | −19,751−6.2% | 減碼 | – |
| LSTRLandstar System Inc | COM | 45,612 | $807.1 萬 | 0.1% | −2,834−5.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 75,494 | $834.7 萬 | 0.1% | +25,866+52.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,524 | $849.3 萬 | 0.1% | −884−4.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 77,443 | $849.4 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 17,044 | $862.7 萬 | 0.1% | −93−0.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 65,289 | $885.0 萬 | 0.1% | +1,840+2.9% | 加碼 | – |
| ICLRIcon PLC | COM | 36,311 | $894.2 萬 | 0.1% | −2,358−6.1% | 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 |