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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 239,689 | $1,821 萬 | 0.3% | +32,364+15.6% | 加碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 535,951 | $1,806 萬 | 0.3% | +942+0.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 41,429 | $1,802 萬 | 0.3% | +3,473+9.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 26,035 | $1,801 萬 | 0.3% | −21−0.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 145,450 | $1,786 萬 | 0.3% | +4,657+3.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 241,795 | $1,674 萬 | 0.3% | +139+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 29,122 | $1,645 萬 | 0.2% | −363−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,460 | $1,582 萬 | 0.2% | −2,605−8.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 8,634 | $1,575 萬 | 0.2% | −225−2.5% | 減碼 | 歷史 |
| ARMKAramark | COM | 435,882 | $1,513 萬 | 0.2% | −580.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 60,912 | $1,511 萬 | 0.2% | −2,032−3.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 80,589 | $1,489 萬 | 0.2% | −1,265−1.5% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 46,684 | $1,466 萬 | 0.2% | −148−0.3% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 269,955 | $1,454 萬 | 0.2% | −4,307−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 423,892 | $1,406 萬 | 0.2% | −12,354−2.8% | 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 | – |
| BABoeing Co | Stock | 70,136 | $1,344 萬 | 0.2% | −5,509−7.3% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 555,546 | $1,324 萬 | 0.2% | −3,210,218−85.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 117,990 | $1,310 萬 | 0.2% | −758−0.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 64,115 | $1,304 萬 | 0.2% | +2,698+4.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 72,074 | $1,274 萬 | 0.2% | +497+0.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 212,434 | $1,233 萬 | 0.2% | −622−0.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 455,627 | $1,194 萬 | 0.2% | +11,572+2.6% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 288,221 | $1,190 萬 | 0.2% | −7,167−2.4% | 減碼 | – |
| RTXRTX Corp | Stock | 163,807 | $1,179 萬 | 0.2% | −3,410−2.0% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 148,066 | $1,168 萬 | 0.2% | −800−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 423,100 | $1,158 萬 | 0.2% | −8,737−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,647 | $1,134 萬 | 0.2% | −369−2.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 154,661 | $1,119 萬 | 0.2% | −649−0.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 587,913 | $1,105 萬 | 0.2% | −50,966−8.0% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 7,297 | $1,075 萬 | 0.2% | +6,660+1,045.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 166,449 | $1,071 萬 | 0.2% | −68,567−29.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 531,256 | $1,068 萬 | 0.2% | −59,228−10.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 513,122 | $1,061 萬 | 0.2% | +8,636+1.7% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 58,240 | $1,043 萬 | 0.2% | −3,510−5.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 112,173 | $1,036 萬 | 0.2% | +4,550+4.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 233,520 | $1,035 萬 | 0.2% | +5,461+2.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 45,074 | $1,035 萬 | 0.2% | −2,970−6.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,790 | $1,032 萬 | 0.2% | −922−3.1% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 91,113 | $1,019 萬 | 0.2% | −340−0.4% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 108,120 | $1,005 萬 | 0.2% | −2,405−2.2% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 141,448 | $982.8 萬 | 0.1% | +27,850+24.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 56,071 | $976.3 萬 | 0.1% | −1,702−2.9% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 263,853 | $966.5 萬 | 0.1% | +971+0.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 31,958 | $934.1 萬 | 0.1% | +30,591+2,237.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 184,870 | $932.7 萬 | 0.1% | −5,211−2.7% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 187,491 | $920.0 萬 | 0.1% | −5,098−2.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 489,883 | $918.0 萬 | 0.1% | −17,980−3.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 58,828 | $917.0 萬 | 0.1% | −107−0.2% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 356,212 | $915.1 萬 | 0.1% | −3,020,962−89.5% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 183,190 | $912.5 萬 | 0.1% | −10,415−5.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 44,564 | $907.5 萬 | 0.1% | −745−1.6% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 145,358 | $903.5 萬 | 0.1% | −4,151−2.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 93,099 | $899.1 萬 | 0.1% | −2,014−2.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 36,311 | $894.2 萬 | 0.1% | −2,358−6.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 65,289 | $885.0 萬 | 0.1% | +1,840+2.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 17,044 | $862.7 萬 | 0.1% | −93−0.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 77,443 | $849.4 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 19,524 | $849.3 萬 | 0.1% | −884−4.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 75,494 | $834.7 萬 | 0.1% | +25,866+52.1% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 45,612 | $807.1 萬 | 0.1% | −2,834−5.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 298,622 | $805.1 萬 | 0.1% | −19,751−6.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 332,854 | $795.5 萬 | 0.1% | +7,638+2.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 97,584 | $790.9 萬 | 0.1% | −11,564−10.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 206,871 | $785.1 萬 | 0.1% | −47,337−18.6% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 166,631 | $770.3 萬 | 0.1% | −5,506−3.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 28,213 | $770.2 萬 | 0.1% | −62,563−68.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,441 | $765.8 萬 | 0.1% | −2,713−5.1% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 15,637 | $757.3 萬 | 0.1% | −154−1.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 44,669 | $756.7 萬 | 0.1% | −913−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 53,399 | $749.2 萬 | 0.1% | −427−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 129,863 | $744.0 萬 | 0.1% | −2,788−2.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,585 | $734.3 萬 | 0.1% | −54−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 488,176 | $733.2 萬 | 0.1% | −175,108−26.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 16,832 | $732.9 萬 | 0.1% | +174+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 27,144 | $729.5 萬 | 0.1% | +755+2.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 63,851 | $716.5 萬 | 0.1% | −2,541−3.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 230,122 | $713.6 萬 | 0.1% | −1,239−0.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 148,149 | $712.6 萬 | 0.1% | −10,967−6.9% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 42,722 | $709.0 萬 | 0.1% | −634−1.5% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 128,699 | $701.5 萬 | 0.1% | −2,722−2.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 77,810 | $686.8 萬 | 0.1% | −1,769−2.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 34,132 | $683.4 萬 | 0.1% | +26,319+336.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 34,851 | $678.4 萬 | 0.1% | −50.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,912 | $667.7 萬 | 0.1% | −20,230−23.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 30,982 | $660.8 萬 | 0.1% | −16,061−34.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 69,029 | $659.3 萬 | 0.1% | −4,544−6.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 102,795 | $657.8 萬 | 0.1% | −2,940−2.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 169,016 | $654.4 萬 | 0.1% | +4,087+2.5% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 129,508 | $641.2 萬 | 0.1% | −11,187−8.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 54,916 | $633.3 萬 | 0.1% | −871−1.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 44,093 | $628.4 萬 | 0.1% | −2,167−4.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 108,936 | $627.5 萬 | 0.1% | +69,200+174.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 189,216 | $625.5 萬 | 0.1% | −6,275−3.2% | 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 |
| PMPhilip Morris International Inc. | Stock | 66,904 | $619.4 萬 | 0.1% | −1,122−1.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 65,503 | $613.2 萬 | 0.1% | −2,168−3.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 180,960 | $600.6 萬 | 0.1% | −598−0.3% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 172,595 | $599.1 萬 | 0.1% | +113,189+190.5% | 加碼 | – |
| DOWDow Inc. | Stock | 115,881 | $597.5 萬 | 0.1% | −486−0.4% | 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 |