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 |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 2,176 | $23.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 989 | $23.4 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 5,413 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| CGCarlyle Group Inc. | COM | 7,592 | $22.9 萬 | <0.1% | −595−7.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,527 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,082 | $22.6 萬 | <0.1% | +2,082 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,168 | $22.6 萬 | <0.1% | −382−5.1% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 1,377 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSWCCapital Southwest Corp | COM | 9,679 | $22.2 萬 | <0.1% | +9,679 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,224 | $22.2 萬 | <0.1% | +4+0.1% | 加碼 | – |
| ETREntergy Corp | COM | 2,394 | $22.1 萬 | <0.1% | −13−0.5% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,921 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,547 | $22.1 萬 | <0.1% | −54−0.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 953 | $21.8 萬 | <0.1% | −249−20.7% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,264 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,416 | $21.7 萬 | <0.1% | −1,852−56.7% | 減碼 | 歷史 |
| CCChemours Co | Stock | 7,614 | $21.4 萬 | <0.1% | −147−1.9% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,683 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,112 | $21.1 萬 | <0.1% | −49−1.6% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,925 | $21.0 萬 | <0.1% | +1,925 | 新進 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 53,275 | $20.9 萬 | <0.1% | +2,645+5.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 18,983 | $20.8 萬 | <0.1% | +50+0.3% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 8,944 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 529 | $20.6 萬 | <0.1% | −37−6.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,000 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,740 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,864 | $20.3 萬 | <0.1% | +3,864 | 新進 | – |
| RPMRPM International Inc | COM | 2,145 | $20.3 萬 | <0.1% | +2,145 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,672 | $20.3 萬 | <0.1% | +1,672 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 977 | $20.2 萬 | <0.1% | +977 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 36,324 | $19.7 萬 | <0.1% | +36,324 | 新進 | 歷史 |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 29,360 | $19.5 萬 | <0.1% | +29,360 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,535 | $18.0 萬 | <0.1% | −755−4.4% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 21,586 | $17.7 萬 | <0.1% | −3,473−13.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,089 | $16.1 萬 | <0.1% | −149−1.5% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 93,200 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 67,227 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 25,190 | $13.7 萬 | <0.1% | −1,601−6.0% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 12,810 | $12.9 萬 | <0.1% | −268−2.0% | 減碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 41,942 | $12.8 萬 | <0.1% | +2,623+6.7% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 15,350 | $12.0 萬 | <0.1% | −140,565−90.2% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,818 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 10,194 | $10.1 萬 | <0.1% | −517−4.8% | 減碼 | 歷史 |
| NTPIFNam Tai Property Inc. | SHS | 19,400 | $9.20 萬 | <0.1% | +19,400 | 新進 | 歷史 |
| TLSTelos Corp | COM | 29,024 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 10,000 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 19,500 | $5.30 萬 | <0.1% | +1,500+8.3% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 10,547 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 18,305 | $4.40 萬 | <0.1% | +365+2.0% | 加碼 | 歷史 |
| Lumiradx LimitedG5709L109 | SHS | 132,690 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 13,344 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 11,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,394 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 12,458 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
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 |