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 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 14,781 | $121.1 萬 | <0.1% | −169−1.1% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21,628 | $121.1 萬 | <0.1% | −453−2.1% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 46,299 | $119.7 萬 | <0.1% | −8,336−15.3% | 減碼 | – |
| HASHasbro, Inc. | COM | 17,646 | $116.7 萬 | <0.1% | +3,122+21.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,865 | $116.4 萬 | <0.1% | −34−0.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 111,605 | $116.1 萬 | <0.1% | +32,034+40.3% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,130 | $115.5 萬 | <0.1% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 13,432 | $115.2 萬 | <0.1% | +13,432 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,478 | $114.5 萬 | <0.1% | −356−3.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 20,399 | $112.6 萬 | <0.1% | +398+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,259 | $112.5 萬 | <0.1% | −63,785−70.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 9,885 | $111.7 萬 | <0.1% | +9,885 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 14,776 | $110.8 萬 | <0.1% | −416−2.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,145 | $109.7 萬 | <0.1% | −34,590−61.0% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 4,595 | $107.7 萬 | <0.1% | −47−1.0% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 16,282 | $107.4 萬 | <0.1% | −84−0.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 7,728 | $107.0 萬 | <0.1% | −185−2.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 963 | $106.7 萬 | <0.1% | −170−15.0% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,834 | $106.7 萬 | <0.1% | −182−1.7% | 減碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 6,363 | $106.3 萬 | <0.1% | +66+1.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 13,188 | $105.9 萬 | <0.1% | −57−0.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,482 | $103.2 萬 | <0.1% | +507+12.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,837 | $102.0 萬 | <0.1% | −310−3.1% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 9,332 | $101.7 萬 | <0.1% | −446−4.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 16,934 | $100.7 萬 | <0.1% | +425+2.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,404 | $99.9 萬 | <0.1% | −277−2.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,294 | $98.0 萬 | <0.1% | −644−2.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,137 | $97.8 萬 | <0.1% | −282−3.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,161 | $97.6 萬 | <0.1% | +416+11.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 23,542 | $96.8 萬 | <0.1% | −3,788−13.9% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 162 | $96.6 萬 | <0.1% | −11−6.4% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 54,178 | $96.2 萬 | <0.1% | +8,715+19.2% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 120,196 | $96.0 萬 | <0.1% | −157−0.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 19,457 | $95.2 萬 | <0.1% | +70.0% | 加碼 | – |
| CSWCSW Industrials, Inc. | COM | 5,430 | $95.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 21,644 | $94.6 萬 | <0.1% | −534−2.4% | 減碼 | – |
| AFLAflac Inc | Stock | 12,242 | $94.0 萬 | <0.1% | −1,114−8.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,886 | $93.6 萬 | <0.1% | −75−1.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,714 | $93.3 萬 | <0.1% | +2,714 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 13,398 | $92.8 萬 | <0.1% | −724−5.1% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,805 | $92.5 萬 | <0.1% | −5,972−24.1% | 減碼 | – |
| SYKStryker Corp | Stock | 3,374 | $92.2 萬 | <0.1% | +1,048+45.1% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 30,309 | $92.1 萬 | <0.1% | +71+0.2% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,935 | $91.8 萬 | <0.1% | −3,961−21.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,004 | $89.7 萬 | <0.1% | −608−13.2% | 減碼 | – |
| LVSLas Vegas Sands Corp | COM | 19,553 | $89.6 萬 | <0.1% | −1,600−7.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,017 | $89.4 萬 | <0.1% | −1,157−10.4% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 15,135 | $88.8 萬 | <0.1% | −18−0.1% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 26,709 | $88.5 萬 | <0.1% | −962−3.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,396 | $87.6 萬 | <0.1% | +220+10.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 27,047 | $85.7 萬 | <0.1% | −1,600−5.6% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 9,334 | $85.5 萬 | <0.1% | +73+0.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,551 | $84.8 萬 | <0.1% | +8,549+50.3% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 5,189 | $84.7 萬 | <0.1% | −1,323−20.3% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 55,265 | $84.1 萬 | <0.1% | +55,265 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 34,040 | $83.9 萬 | <0.1% | +1,382+4.2% | 加碼 | – |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 171,000 | $83.4 萬 | <0.1% | +16,000+10.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 5,621 | $83.1 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 33,409 | $82.9 萬 | <0.1% | +1,000+3.1% | 加碼 | – |
| SOSouthern Co | Stock | 12,741 | $82.5 萬 | <0.1% | −3,964−23.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,606 | $82.2 萬 | <0.1% | −68−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 34,089 | $81.8 萬 | <0.1% | +389+1.2% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 31,361 | $81.6 萬 | <0.1% | +34+0.1% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 3,403 | $80.9 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 33,085 | $80.8 萬 | <0.1% | +557+1.7% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 17,957 | $80.1 萬 | <0.1% | −3,972−18.1% | 減碼 | – |
| VYXNCR Voyix Corp | COM | 29,527 | $79.6 萬 | <0.1% | +3,366+12.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 32,407 | $79.3 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,695 | $78.6 萬 | <0.1% | +2,395+104.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,207 | $78.5 萬 | <0.1% | −1,021−5.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 34,131 | $78.5 萬 | <0.1% | +403+1.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 34,133 | $78.1 萬 | <0.1% | +401+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,935 | $78.0 萬 | <0.1% | +82+0.4% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,714 | $77.6 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,627 | $77.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 34,141 | $76.9 萬 | <0.1% | +405+1.2% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 45,541 | $76.7 萬 | <0.1% | −2,362−4.9% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 24,204 | $76.5 萬 | <0.1% | +3,328+15.9% | 加碼 | – |
| CICigna Group | Stock | 2,637 | $75.4 萬 | <0.1% | −193−6.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,510 | $75.3 萬 | <0.1% | −92−0.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,408 | $75.2 萬 | <0.1% | −700−6.3% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,675 | $74.9 萬 | <0.1% | −23,840−78.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,168 | $74.2 萬 | <0.1% | +11+0.1% | 加碼 | – |
| LAZLazard, Inc. | SHS A | 23,835 | $73.9 萬 | <0.1% | +23,835 | 新進 | 歷史 |
| HPQHP Inc | Stock | 28,637 | $73.6 萬 | <0.1% | −230−0.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,121 | $72.5 萬 | <0.1% | −368−4.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,627 | $70.0 萬 | <0.1% | −2,244−32.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,567 | $69.9 萬 | <0.1% | −362−12.4% | 減碼 | 歷史 |
| Indexiq ETF Tr45409B453 | IQ CNDRM ESG INT | 27,157 | $69.8 萬 | <0.1% | +3,208+13.4% | 加碼 | – |
| RHIRobert Half Inc. | COM | 9,485 | $69.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 24,866 | $69.3 萬 | <0.1% | −85,991−77.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,786 | $68.8 萬 | <0.1% | −62−0.9% | 減碼 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 37,074 | $68.8 萬 | <0.1% | +37,074 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,552 | $68.3 萬 | <0.1% | +213+15.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 22,439 | $68.3 萬 | <0.1% | −2,418−9.7% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 17,973 | $67.4 萬 | <0.1% | −375−2.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,251 | $67.3 萬 | <0.1% | +9,995+159.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,500 | $67.3 萬 | <0.1% | −14,110−18.7% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,530 | $66.9 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 48,852 | $66.6 萬 | <0.1% | +210.0% | 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 |