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 |
|---|---|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 1,381 | $66.4 萬 | <0.1% | −30−2.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,637 | $66.3 萬 | <0.1% | −194−6.9% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,039 | $66.0 萬 | <0.1% | −425−2.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 21,815 | $65.8 萬 | <0.1% | +425+2.0% | 加碼依 5 比 1 拆股換算 | – |
| ONOn Semiconductor Corp | Stock | 7,028 | $65.3 萬 | <0.1% | −17−0.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 711 | $64.6 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,946 | $64.4 萬 | <0.1% | +92+0.8% | 加碼 | – |
| MCIBarings Corporate Investors | COM | 40,283 | $64.2 萬 | <0.1% | −1,386−3.3% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,555 | $63.9 萬 | <0.1% | −281−2.4% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 12,345 | $63.9 萬 | <0.1% | 00.0% | 不變 | – |
| FNFabrinet | SHS | 3,823 | $63.7 萬 | <0.1% | −148−3.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,608 | $63.2 萬 | <0.1% | −469−11.5% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 6,261 | $63.2 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,266 | $63.1 萬 | <0.1% | +51+0.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,501 | $63.1 萬 | <0.1% | −29,615−82.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,084 | $63.0 萬 | <0.1% | −60−1.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,542 | $62.6 萬 | <0.1% | −303−5.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,890 | $62.3 萬 | <0.1% | −44−2.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 9,751 | $61.9 萬 | <0.1% | +3,186+48.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,687 | $61.7 萬 | <0.1% | −970−11.2% | 減碼 | – |
| BAXBaxter International Inc | Stock | 16,282 | $61.4 萬 | <0.1% | −268−1.6% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 11,752 | $60.6 萬 | <0.1% | +30+0.3% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 5,738 | $60.2 萬 | <0.1% | −311−5.1% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 6,798 | $60.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,874 | $60.0 萬 | <0.1% | +282+2.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,954 | $59.6 萬 | <0.1% | −98,687−94.3% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 17,568 | $59.5 萬 | <0.1% | +2,651+17.8% | 加碼 | – |
| IFNAberdeen India Fund, Inc. | COM | 34,033 | $59.3 萬 | <0.1% | −262−0.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,387 | $58.7 萬 | <0.1% | +368+18.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,655 | $58.6 萬 | <0.1% | −349−3.9% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,933 | $58.2 萬 | <0.1% | −5,123−21.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,717 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 24,648 | $56.5 萬 | <0.1% | −2,010−7.5% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,336 | $55.9 萬 | <0.1% | −242−1.8% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,121 | $55.8 萬 | <0.1% | −169−2.7% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 22,006 | $55.7 萬 | <0.1% | +8,707+65.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,175 | $53.7 萬 | <0.1% | −134−1.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,155 | $53.5 萬 | <0.1% | −6,114−40.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,450 | $53.5 萬 | <0.1% | +690+18.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,520 | $53.2 萬 | <0.1% | −508−7.2% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 27,339 | $52.9 萬 | <0.1% | −122−0.4% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 8,850 | $52.8 萬 | <0.1% | +899+11.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,859 | $52.7 萬 | <0.1% | −1,311−10.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,220 | $52.2 萬 | <0.1% | −303−12.0% | 減碼 | – |
| CPRTCopart Inc | COM | 11,977 | $51.6 萬 | <0.1% | +5,415+82.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MASMasco Corp | COM | 9,572 | $51.2 萬 | <0.1% | −29−0.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 7,402 | $51.0 萬 | <0.1% | +997+15.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,716 | $51.0 萬 | <0.1% | −165−4.3% | 減碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 26,852 | $50.6 萬 | <0.1% | +69+0.3% | 加碼 | – |
| KMXCarMax Inc | COM | 7,110 | $50.3 萬 | <0.1% | −1,520−17.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,373 | $50.2 萬 | <0.1% | −843−8.3% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,958 | $50.1 萬 | <0.1% | +26+0.3% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 1,144 | $50.0 萬 | <0.1% | +297+35.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,897 | $50.0 萬 | <0.1% | −2,927−60.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,248 | $49.8 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,150 | $49.5 萬 | <0.1% | +102+1.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,429 | $49.3 萬 | <0.1% | +96+4.1% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 9,798 | $49.2 萬 | <0.1% | −53−0.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,610 | $49.2 萬 | <0.1% | +6,610 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,703 | $49.1 萬 | <0.1% | +166+3.7% | 加碼 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 13,320 | $48.7 萬 | <0.1% | +2,783+26.4% | 加碼 | – |
| LINLinde PLC | Stock | 1,307 | $48.7 萬 | <0.1% | −62,814−98.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,502 | $48.6 萬 | <0.1% | +41+2.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 16,024 | $48.3 萬 | <0.1% | −32,558−67.0% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,232 | $48.1 萬 | <0.1% | −163−4.8% | 減碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 16,483 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,251 | $46.9 萬 | <0.1% | −97−4.1% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,030 | $46.6 萬 | <0.1% | −189−5.9% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 8,346 | $46.5 萬 | <0.1% | −185−2.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,175 | $46.4 萬 | <0.1% | −156−2.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,307 | $45.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,110 | $45.4 萬 | <0.1% | −6,954−62.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,073 | $44.8 萬 | <0.1% | +270+4.7% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,216 | $44.3 萬 | <0.1% | +868+25.9% | 加碼 | – |
| TTTrane Technologies plc | SHS | 2,167 | $44.0 萬 | <0.1% | +98+4.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,922 | $43.7 萬 | <0.1% | −165−4.0% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 28,461 | $43.5 萬 | <0.1% | −2,894−9.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,561 | $43.5 萬 | <0.1% | +103+3.0% | 加碼 | – |
| TMPTompkins Financial Corp | COM | 8,868 | $43.4 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 595 | $43.2 萬 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,431 | $42.7 萬 | <0.1% | +3,486+35.1% | 加碼依 5 比 1 拆股換算 | – |
| AESAES Corp | Stock | 28,000 | $42.6 萬 | <0.1% | −95−0.3% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 12,820 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,889 | $42.0 萬 | <0.1% | −76−1.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,479 | $41.9 萬 | <0.1% | −118,876−97.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,435 | $41.8 萬 | <0.1% | +106+4.6% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 17,528 | $41.3 萬 | <0.1% | +216+1.2% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,721 | $41.2 萬 | <0.1% | −1,189−24.2% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 21,611 | $40.7 萬 | <0.1% | −567−2.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,465 | $40.2 萬 | <0.1% | +5+0.2% | 加碼 | – |
| EXELExelixis, Inc. | COM | 18,290 | $40.0 萬 | <0.1% | −5,500−23.1% | 減碼 | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 14,476 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 6,542 | $39.6 萬 | <0.1% | −36−0.5% | 減碼 | 歷史 |
| FLICFirst of Long Island Corp | COM | 34,211 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 214 | $39.2 萬 | <0.1% | −6−2.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,910 | $39.1 萬 | <0.1% | −43−1.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 936 | $38.8 萬 | <0.1% | +11+1.2% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,969 | $38.7 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,144 | $38.6 萬 | <0.1% | +3,144 | 新進 | 歷史 |
| FFord Motor Co | Stock | 31,113 | $38.6 萬 | <0.1% | −367−1.2% | 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 |