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 |
|---|---|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 20,112 | $251.3 萬 | <0.1% | −385−1.9% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 82,238 | $250.5 萬 | <0.1% | +82,238 | 新進 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 107,124 | $248.4 萬 | <0.1% | −1,025−0.9% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 22,222 | $248.2 萬 | <0.1% | +239+1.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,396 | $246.6 萬 | <0.1% | +59+0.9% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 66,150 | $243.0 萬 | <0.1% | −310−0.5% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 16,825 | $242.0 萬 | <0.1% | −105−0.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,711 | $241.7 萬 | <0.1% | −40−0.8% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 235,721 | $238.3 萬 | <0.1% | +3,835+1.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 22,889 | $236.4 萬 | <0.1% | +1,325+6.1% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 24,878 | $235.3 萬 | <0.1% | −78−0.3% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 49,782 | $235.3 萬 | <0.1% | −138−0.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 30,847 | $233.4 萬 | <0.1% | −1,078−3.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 28,619 | $233.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 29,318 | $230.1 萬 | <0.1% | −830−2.8% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 25,264 | $227.3 萬 | <0.1% | −706−2.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 41,278 | $226.6 萬 | <0.1% | +1,603+4.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 25,077 | $225.1 萬 | <0.1% | −566−2.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 25,503 | $220.9 萬 | <0.1% | +321+1.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,747 | $220.6 萬 | <0.1% | −130−3.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 31,066 | $215.6 萬 | <0.1% | −843−2.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 19,901 | $213.9 萬 | <0.1% | +1,727+9.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 42,114 | $210.3 萬 | <0.1% | −417−1.0% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 48,023 | $209.2 萬 | <0.1% | +1,708+3.7% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 40,567 | $207.5 萬 | <0.1% | −200−0.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 8,019 | $204.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDRXVeradigm Inc. | COM | 155,097 | $203.8 萬 | <0.1% | +550+0.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 13,908 | $201.6 萬 | <0.1% | +10,884+359.9% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 653 | $201.4 萬 | <0.1% | −1,306−66.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 10,183 | $200.5 萬 | <0.1% | −122−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,897 | $200.3 萬 | <0.1% | −447−8.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,458 | $199.3 萬 | <0.1% | −223−1.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,777 | $198.9 萬 | <0.1% | −720−3.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,298 | $198.7 萬 | <0.1% | +4,939+14.8% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 7,640 | $198.1 萬 | <0.1% | +317+4.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 42,768 | $194.6 萬 | <0.1% | +50+0.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 21,290 | $194.3 萬 | <0.1% | −10,369−32.8% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 21,234 | $192.4 萬 | <0.1% | −94−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,439 | $192.3 萬 | <0.1% | −1,534−5.5% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 12,823 | $191.3 萬 | <0.1% | −10,308−44.6% | 減碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 57,000 | $190.0 萬 | <0.1% | +57,000 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,743 | $189.8 萬 | <0.1% | −84,086−85.1% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,927 | $189.1 萬 | <0.1% | −219−0.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,027 | $188.2 萬 | <0.1% | −139−0.8% | 減碼 | 歷史 |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 90,493 | $187.1 萬 | <0.1% | −1,309−1.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,396 | $184.8 萬 | <0.1% | +6,997+45.4% | 加碼 | – |
| ONCBeOne Medicines Ltd. | ADR | 10,188 | $183.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,933 | $183.0 萬 | <0.1% | +450+2.3% | 加碼 | – |
| SAPSAP SE | ADR | 13,949 | $180.4 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 6,537 | $179.3 萬 | <0.1% | +4,899+299.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,870 | $177.7 萬 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 32,948 | $176.7 萬 | <0.1% | +102+0.3% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11,149 | $174.2 萬 | <0.1% | −206−1.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 49,726 | $174.0 萬 | <0.1% | −1,128−2.2% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 98,342 | $174.0 萬 | <0.1% | −4,420−4.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,041 | $172.5 萬 | <0.1% | −1,186−6.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 18,142 | $169.9 萬 | <0.1% | −36,761−67.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,526 | $167.5 萬 | <0.1% | −8,598−31.7% | 減碼 | – |
| ABBNYABB Ltd | SPONSORED ADR | 46,571 | $165.7 萬 | <0.1% | +434+0.9% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 21,905 | $162.6 萬 | <0.1% | +21,905 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,155 | $162.3 萬 | <0.1% | −1,803−7.5% | 減碼 | – |
| YETIYETI Holdings, Inc. | COM | 33,404 | $161.1 萬 | <0.1% | −442−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,574 | $159.8 萬 | <0.1% | −631−1.8% | 減碼 | – |
| FICOFair Isaac Corp | COM | 1,836 | $159.5 萬 | <0.1% | −45−2.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 29,818 | $158.5 萬 | <0.1% | −3,591−10.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,240 | $157.9 萬 | <0.1% | −379−2.2% | 減碼 | – |
| UBSIUnited Bankshares Inc | COM | 56,106 | $154.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 12,511 | $154.5 萬 | <0.1% | +285+2.3% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 21,030 | $154.3 萬 | <0.1% | +328+1.6% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 66,800 | $153.6 萬 | <0.1% | −2,244−3.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 22,108 | $153.4 萬 | <0.1% | −1,692−7.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,368 | $153.1 萬 | <0.1% | −957−28.8% | 減碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 54,899 | $151.5 萬 | <0.1% | −327−0.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 9,887 | $150.7 萬 | <0.1% | −881−8.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 48,786 | $150.0 萬 | <0.1% | +445+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,566 | $149.6 萬 | <0.1% | −972−4.0% | 減碼 | – |
| IEXIdex Corp | COM | 7,161 | $149.0 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 8,850 | $147.3 萬 | <0.1% | −5,408−37.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 10,257 | $145.4 萬 | <0.1% | +8,098+375.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 13,494 | $145.2 萬 | <0.1% | −851−5.9% | 減碼 | – |
| NVCRNovoCure Ltd | ORD SHS | 89,926 | $145.2 萬 | <0.1% | −2,827−3.0% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 8,846 | $143.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,096 | $142.8 萬 | <0.1% | +945+4.1% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 13,022 | $138.7 萬 | <0.1% | −966−6.9% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 4,691 | $138.6 萬 | <0.1% | +4,691 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,954 | $136.8 萬 | <0.1% | +822+6.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 14,584 | $135.9 萬 | <0.1% | +10.0% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 56,423 | $134.4 萬 | <0.1% | −798−1.4% | 減碼 | – |
| TRNSTranscat Inc | COM | 13,650 | $133.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 62,595 | $132.9 萬 | <0.1% | −3,910−5.9% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 16,118 | $132.8 萬 | <0.1% | +520+3.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 14,990 | $131.1 萬 | <0.1% | +583+4.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,849 | $130.1 萬 | <0.1% | +53+1.9% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 31,508 | $129.5 萬 | <0.1% | −1,949−5.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 26,200 | $129.4 萬 | <0.1% | −4,738−15.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 20,527 | $129.1 萬 | <0.1% | −619−2.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,648 | $126.9 萬 | <0.1% | −1,025−5.2% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 16,807 | $126.4 萬 | <0.1% | +780+4.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,809 | $124.8 萬 | <0.1% | −30−0.1% | 減碼 | – |
| STESTERIS plc | SHS USD | 5,639 | $123.7 萬 | <0.1% | +8+0.1% | 加碼 | 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 |