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 |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 93,099 | $899.1 萬 | 0.1% | −2,014−2.1% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 145,358 | $903.5 萬 | 0.1% | −4,151−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 44,564 | $907.5 萬 | 0.1% | −745−1.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 183,190 | $912.5 萬 | 0.1% | −10,415−5.4% | 減碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 356,212 | $915.1 萬 | 0.1% | −3,020,962−89.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 58,828 | $917.0 萬 | 0.1% | −107−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 489,883 | $918.0 萬 | 0.1% | −17,980−3.5% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 187,491 | $920.0 萬 | 0.1% | −5,098−2.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 184,870 | $932.7 萬 | 0.1% | −5,211−2.7% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 31,958 | $934.1 萬 | 0.1% | +30,591+2,237.8% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 263,853 | $966.5 萬 | 0.1% | +971+0.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 56,071 | $976.3 萬 | 0.1% | −1,702−2.9% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 141,448 | $982.8 萬 | 0.1% | +27,850+24.5% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 108,120 | $1,005 萬 | 0.2% | −2,405−2.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 91,113 | $1,019 萬 | 0.2% | −340−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,790 | $1,032 萬 | 0.2% | −922−3.1% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 45,074 | $1,035 萬 | 0.2% | −2,970−6.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 233,520 | $1,035 萬 | 0.2% | +5,461+2.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 112,173 | $1,036 萬 | 0.2% | +4,550+4.2% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 58,240 | $1,043 萬 | 0.2% | −3,510−5.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 513,122 | $1,061 萬 | 0.2% | +8,636+1.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 531,256 | $1,068 萬 | 0.2% | −59,228−10.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 166,449 | $1,071 萬 | 0.2% | −68,567−29.2% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 7,297 | $1,075 萬 | 0.2% | +6,660+1,045.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 587,913 | $1,105 萬 | 0.2% | −50,966−8.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 154,661 | $1,119 萬 | 0.2% | −649−0.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 13,647 | $1,134 萬 | 0.2% | −369−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 423,100 | $1,158 萬 | 0.2% | −8,737−2.0% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 148,066 | $1,168 萬 | 0.2% | −800−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 163,807 | $1,179 萬 | 0.2% | −3,410−2.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 288,221 | $1,190 萬 | 0.2% | −7,167−2.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 455,627 | $1,194 萬 | 0.2% | +11,572+2.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 212,434 | $1,233 萬 | 0.2% | −622−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 72,074 | $1,274 萬 | 0.2% | +497+0.7% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 64,115 | $1,304 萬 | 0.2% | +2,698+4.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 117,990 | $1,310 萬 | 0.2% | −758−0.6% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 555,546 | $1,324 萬 | 0.2% | −3,210,218−85.2% | 減碼 | – |
| BABoeing Co | Stock | 70,136 | $1,344 萬 | 0.2% | −5,509−7.3% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 143,654 | $1,362 萬 | 0.2% | −3,485−2.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 423,892 | $1,406 萬 | 0.2% | −12,354−2.8% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 269,955 | $1,454 萬 | 0.2% | −4,307−1.6% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 46,684 | $1,466 萬 | 0.2% | −148−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 80,589 | $1,489 萬 | 0.2% | −1,265−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 60,912 | $1,511 萬 | 0.2% | −2,032−3.2% | 減碼 | 歷史 |
| ARMKAramark | COM | 435,882 | $1,513 萬 | 0.2% | −580.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 8,634 | $1,575 萬 | 0.2% | −225−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,460 | $1,582 萬 | 0.2% | −2,605−8.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,122 | $1,645 萬 | 0.2% | −363−1.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 241,795 | $1,674 萬 | 0.3% | +139+0.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 145,450 | $1,786 萬 | 0.3% | +4,657+3.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 26,035 | $1,801 萬 | 0.3% | −21−0.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 41,429 | $1,802 萬 | 0.3% | +3,473+9.2% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 535,951 | $1,806 萬 | 0.3% | +942+0.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 239,689 | $1,821 萬 | 0.3% | +32,364+15.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 122,505 | $1,828 萬 | 0.3% | −2,891−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 190,537 | $1,845 萬 | 0.3% | +30,733+19.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 366,118 | $1,853 萬 | 0.3% | −10,276−2.7% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 65,929 | $1,868 萬 | 0.3% | −977−1.5% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 535,825 | $1,870 萬 | 0.3% | −77,122−12.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 33,531 | $1,874 萬 | 0.3% | −126−0.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 217,715 | $1,879 萬 | 0.3% | +2,461+1.1% | 加碼 | – |
| VVisa Inc. | Stock | 81,856 | $1,883 萬 | 0.3% | −1,236−1.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 353,938 | $1,894 萬 | 0.3% | +1,031+0.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 126,318 | $1,943 萬 | 0.3% | +21,495+20.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 217,606 | $2,050 萬 | 0.3% | −2,740−1.2% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 335,309 | $2,066 萬 | 0.3% | −2,264−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 314,297 | $2,095 萬 | 0.3% | −2,460−0.8% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 127,573 | $2,098 萬 | 0.3% | +8,674+7.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 87,604 | $2,108 萬 | 0.3% | −1,458−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 315,574 | $2,160 萬 | 0.3% | −2,112−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 289,747 | $2,177 萬 | 0.3% | +20,508+7.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 318,562 | $2,180 萬 | 0.3% | −10,736−3.3% | 減碼 | – |
| SYYSysco Corp | Stock | 331,070 | $2,187 萬 | 0.3% | −1,178−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 186,664 | $2,195 萬 | 0.3% | −6,106−3.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 49,754 | $2,212 萬 | 0.3% | +567+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 193,984 | $2,231 萬 | 0.3% | −11,040−5.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 324,501 | $2,237 萬 | 0.3% | −53,591−14.2% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 473,346 | $2,240 萬 | 0.3% | +8,255+1.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 216,847 | $2,241 萬 | 0.3% | −31,418−12.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 317,820 | $2,249 萬 | 0.3% | −4,339−1.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 153,892 | $2,294 萬 | 0.3% | −213−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 219,142 | $2,321 萬 | 0.3% | −2,608−1.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 228,082 | $2,339 萬 | 0.4% | +15,274+7.2% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 548,466 | $2,376 萬 | 0.4% | +3,072+0.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 343,658 | $2,399 萬 | 0.4% | −13,137−3.7% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 340,038 | $2,427 萬 | 0.4% | +1,374+0.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 149,300 | $2,448 萬 | 0.4% | −2,725−1.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 90,477 | $2,464 萬 | 0.4% | −1,101−1.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 439,121 | $2,480 萬 | 0.4% | +19,812+4.7% | 加碼 | – |
| MCOMoodys Corp | Stock | 80,027 | $2,530 萬 | 0.4% | +54+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 101,872 | $2,684 萬 | 0.4% | −4,179−3.9% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 900,105 | $2,703 萬 | 0.4% | −46,944−5.0% | 減碼 | – |
| AZOAutoZone Inc | COM | 10,668 | $2,710 萬 | 0.4% | +93+0.9% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 798,393 | $2,745 萬 | 0.4% | +3,964+0.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 63,044 | $2,775 萬 | 0.4% | −41−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 518,925 | $2,790 萬 | 0.4% | −7,580−1.4% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 138,334 | $2,791 萬 | 0.4% | −5,075−3.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 46,180 | $2,894 萬 | 0.4% | −1,138−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 185,877 | $2,895 萬 | 0.4% | −3,448−1.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,789 | $2,912 萬 | 0.4% | −3,205−2.7% | 減碼 | – |
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 |