Colony Group, LLC
- SEC CIK
- 0001542153
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/12。SEC
- 持股檔數
- 2,759
- 較 2026 年第 1 季 +115
- 總值
- $976.29 億
- 較 2026 年第 1 季 +$77.16 億 (+8.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 10,016,436 | $28.85 億 | 2.96% | −21,352−0.2% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 12,427,184 | $24.83 億 | 2.54% | +318,021+2.6% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 12,703,573 | $24.2 億 | 2.48% | −277,380−2.1% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 5,084,517 | $18.95 億 | 1.94% | −233,884−4.4% | 減碼 | 查看 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 42,128,827 | $18.69 億 | 1.91% | −455,293−1.1% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,688,933 | $18.47 億 | 1.89% | +16,975+0.6% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,413,265 | $18.07 億 | 1.85% | +209,557+9.5% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,355,908 | $16.49 億 | 1.69% | −73,467−3.0% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 6,842,819 | $16.3 億 | 1.67% | −839,621−10.9% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,130,802 | $14.76 億 | 1.51% | −677,676−14.1% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,987,329 | $14.06 億 | 1.44% | −162,310−3.9% | 減碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 8,536,010 | $14.02 億 | 1.44% | +1,849,941+27.7% | 加碼 | – |
| VALUED ADVISERS TR92046L353 | KOVITZ CORE EQT | 43,870,772 | $12.26 億 | 1.26% | −696,937−1.6% | 減碼 | – |
| EA SERIES TRUST02072L532 | BRID OMN SMA ETF | 36,844,044 | $10.75 億 | 1.10% | −413,813−1.1% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 2,659,162 | $10.04 億 | 1.03% | −556,378−17.3% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,708,987 | $10.02 億 | 1.03% | −36,974−1.3% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,913,920 | $9.54 億 | 0.98% | −193,567−6.2% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 17,198,028 | $9.29 億 | 0.95% | +3,656,006+27.0% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 4,261,836 | $9.29 億 | 0.95% | −21,318−0.5% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 21,465,179 | $8.96 億 | 0.92% | +1,077,532+5.3% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 15,151,246 | $8.94 億 | 0.92% | +1,313,235+9.5% | 加碼 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 12,491,981 | $8.73 億 | 0.89% | −652,203−5.0% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 11,918,550 | $8.49 億 | 0.87% | +3,631,016+43.8% | 加碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 6,563,363 | $8.19 億 | 0.84% | −102,627−1.5% | 減碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,359,656 | $7.9 億 | 0.81% | −1,318,767−49.2% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 14,217,663 | $7.82 億 | 0.80% | −477,368−3.2% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 9,443,034 | $7.74 億 | 0.79% | +102,911+1.1% | 加碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 1,859,370 | $7.61 億 | 0.78% | −73,586−3.8% | 減碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,642,921 | $7.12 億 | 0.73% | −882,768−35.0% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,357,513 | $6.79 億 | 0.70% | +30,857+2.3% | 加碼 | 查看 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 6,980,418 | $6.66 億 | 0.68% | −16,604−0.2% | 減碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 5,259,237 | $6.53 億 | 0.67% | +3,917,424+292.0% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,124,479 | $6.32 億 | 0.65% | −74,388−6.2% | 減碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 5,070,432 | $6.06 億 | 0.62% | +4,424,526+685.0% | 加碼 | – |
| VVISA INC COM CL A | Stock | 1,730,615 | $5.94 億 | 0.61% | −209,800−10.8% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 17,142,938 | $5.85 億 | 0.60% | +1,618,435+10.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 13,414,075 | $5.38 億 | 0.55% | −499,375−3.6% | 減碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 9,780,436 | $5.24 億 | 0.54% | +1,414,719+16.9% | 加碼 | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 4,813,065 | $4.96 億 | 0.51% | +437,385+10.0% | 加碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 3,016,769 | $4.79 億 | 0.49% | −64,594−2.1% | 減碼 | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 9,443,123 | $4.78 億 | 0.49% | +96,599+1.0% | 加碼 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 2,444,075 | $4.53 億 | 0.46% | +432,729+21.5% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 383,743 | $4.43 億 | 0.45% | −90,984−19.2% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 860,536 | $4.31 億 | 0.44% | −280,416−24.6% | 減碼 | 查看 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 3,930,797 | $4.21 億 | 0.43% | −927,364−19.1% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 9,899,602 | $4.02 億 | 0.41% | +884,730+9.8% | 加碼 | – |
| SPDR SERIES TRUST78468R812 | ST STR MSCI USAQ | 2,083,611 | $3.89 億 | 0.40% | +27,256+1.3% | 加碼 | – |
| WMTWALMART INC COM | Stock | 3,431,240 | $3.89 億 | 0.40% | +46,055+1.4% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 1,281,019 | $3.86 億 | 0.40% | +1,152,779+898.9% | 加碼 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 588,682 | $3.86 億 | 0.40% | +495,245+530.0% | 加碼 | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 10,393,265 | $3.83 億 | 0.39% | −8,885−0.1% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,488,289 | $3.78 億 | 0.39% | −114,986−7.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,244,024 | $3.66 億 | 0.37% | +3,519,341+485.6% | 加碼 | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 3,022,702 | $3.55 億 | 0.36% | +4,981+0.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 7,253,853 | $3.46 億 | 0.35% | +1,131,748+18.5% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,416,627 | $3.43 億 | 0.35% | +2,357+0.2% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,584,018 | $3.37 億 | 0.35% | −30,146−1.9% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 2,291,415 | $3.36 億 | 0.34% | +42,088+1.9% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 357,423 | $3.34 億 | 0.34% | +692+0.2% | 加碼 | 查看 |
| ISHARES TR46435G326 | CORE MSCI INTL | 3,721,879 | $3.31 億 | 0.34% | +197,355+5.6% | 加碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 1,477,108 | $3.24 億 | 0.33% | −923,224−38.5% | 減碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 628,324 | $3.23 億 | 0.33% | −36,704−5.5% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 2,735,412 | $3.21 億 | 0.33% | −451,626−14.2% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 260,045 | $3.12 億 | 0.32% | +22,920+9.7% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 285,159 | $3.04 億 | 0.31% | −52,872−15.6% | 減碼 | 查看 |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 856,240 | $3 億 | 0.31% | −531,876−38.3% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 412,982 | $2.99 億 | 0.31% | −65,873−13.8% | 減碼 | 查看 |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 570,448 | $2.98 億 | 0.31% | −7,354−1.3% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 703,534 | $2.96 億 | 0.30% | +48,845+7.5% | 加碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 2,371,544 | $2.92 億 | 0.30% | −529,336−18.2% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,588,008 | $2.87 億 | 0.29% | −73,982−4.5% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 1,730,155 | $2.87 億 | 0.29% | −34,918−2.0% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,870,324 | $2.77 億 | 0.28% | −19,872−0.7% | 減碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,205,298 | $2.74 億 | 0.28% | −23,867−1.9% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 3,296,356 | $2.73 億 | 0.28% | +234,536+7.7% | 加碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 3,276,884 | $2.7 億 | 0.28% | −170,510−4.9% | 減碼 | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 5,337,573 | $2.68 億 | 0.27% | +734,724+16.0% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 1,947,941 | $2.68 億 | 0.27% | +43,922+2.3% | 加碼 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 257,173 | $2.6 億 | 0.27% | −2,814−1.1% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 1,915,908 | $2.59 億 | 0.27% | −857,534−30.9% | 減碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,733,730 | $2.57 億 | 0.26% | −3,052−0.2% | 減碼 | – |
| WISDOMTREE TR97717W307 | US LARGECAP DIVD | 2,612,755 | $2.52 億 | 0.26% | +24,520+0.9% | 加碼 | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 1,954,513 | $2.5 億 | 0.26% | −4,386−0.2% | 減碼 | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 2,734,778 | $2.49 億 | 0.26% | +230,022+9.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 5,069,659 | $2.45 億 | 0.25% | +847,779+20.1% | 加碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 2,373,290 | $2.39 億 | 0.24% | −134,732−5.4% | 減碼 | – |
| LOWLOWES COS INC COM | Stock | 1,080,714 | $2.38 億 | 0.24% | −412,817−27.6% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 583,165 | $2.37 億 | 0.24% | +294,808+102.2% | 加碼 | 查看 |
| AONAON PLC | CL A | 706,903 | $2.34 億 | 0.24% | +76,098+12.1% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 929,566 | $2.34 億 | 0.24% | +35,099+3.9% | 加碼 | 查看 |
| GLWCORNING INC | COM | 914,251 | $2.33 億 | 0.24% | +45,484+5.2% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 6,836,103 | $2.31 億 | 0.24% | −5,311,852−43.7% | 減碼 | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 2,498,544 | $2.31 億 | 0.24% | +244,382+10.8% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 3,800,283 | $2.27 億 | 0.23% | +37,185+1.0% | 加碼 | – |
| QCOMQUALCOMM INC COM | Stock | 1,227,721 | $2.27 億 | 0.23% | −8,339−0.7% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 650,687 | $2.22 億 | 0.23% | +19,190+3.0% | 加碼 | 查看 |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 893,051 | $2.2 億 | 0.23% | −8,700−1.0% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 574,593 | $2.03 億 | 0.21% | −124,272−17.8% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 833,299 | $2.02 億 | 0.21% | +3,944+0.5% | 加碼 | – |
| ISHARES TR46436E510 | INTL DEV SML CP | 4,004,109 | $2.02 億 | 0.21% | +4,004,109 | 新進 | – |
2026 年第 1 季 之後清倉（259 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 259 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 769,534 | $1.74 億 | 0.19% |
| DDDUPONT DE NEMOURS INC | COM | 508,076 | $2,327.26 萬 | 0.03% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 726,220 | $1,881.12 萬 | 0.02% |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 959,962 | $1,604.97 萬 | 0.02% |
| INVESCO EXCH TRD SLF IDX FD46138J429 | BULETSHS 2031 CP | 858,286 | $1,412.74 萬 | 0.02% |
| QXOQXO INC | COM NEW | 715,680 | $1,389.85 萬 | 0.02% |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 735,933 | $1,373.28 萬 | 0.02% |
| WISDOMTREE TR97717Y568 | EFFICIENT GLD PL | 214,176 | $1,347.17 萬 | 0.01% |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 677,778 | $1,330.14 萬 | 0.01% |
| AMCRAMCOR PLC | COM NEW | 309,795 | $1,231.44 萬 | 0.01% |
| LDOSLEIDOS HOLDINGS INC | COM | 77,273 | $1,201.76 萬 | 0.01% |
| WUWESTERN UN CO COM | Stock | 1,364,400 | $1,191.12 萬 | 0.01% |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 472,461 | $964.91 萬 | 0.01% |
| ZSZSCALER INC COM | Stock | 64,842 | $909.67 萬 | 0.01% |
| NORTHERN FDS66516K301 | TR US EQUITY ETF | 192,723 | $487.29 萬 | 0.01% |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 47,847 | $457.99 萬 | 0.01% |
| HOLOGIC INC436440101 | COM | 52,565 | $395.44 萬 | 0.00% |
| AURAURORA INNOVATION INC | CLASS A COM | 930,475 | $383.36 萬 | 0.00% |
| INNOVATOR ETFS TR45782C862 | LOUP FRONTIER | 54,968 | $378.43 萬 | 0.00% |
| CGBDCARLYLE SECURED LENDING INC | COM | 304,864 | $333.52 萬 | 0.00% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 49,716 | $303.97 萬 | 0.00% |
| WIXWIX COM LTD | SHS | 32,787 | $295.32 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J510 | BULSHS 2026 MUNI | 113,490 | $268.12 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J494 | BULSHS 2027 MUNI | 112,943 | $267.16 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J486 | BULSHS 2028 MUNI | 109,444 | $256.05 萬 | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 69,076 | $242.08 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J478 | BULSHS 2029 MUNI | 99,679 | $229.5 萬 | 0.00% |
| AOSSMITH A O CORP | COM | 34,746 | $228.34 萬 | 0.00% |
| WEXWEX INC | COM | 14,013 | $218.91 萬 | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 34,292 | $217.19 萬 | 0.00% |
| LOPEGRAND CANYON ED INC | COM | 11,804 | $201.42 萬 | 0.00% |
| FOXAFOX CORP | CL A COM | 33,387 | $198.59 萬 | 0.00% |
| MFS INVT GRADE MUN TR59318B108 | SH BEN INT | 242,888 | $194.07 萬 | 0.00% |
| SAROSTANDARDAERO INC | COM | 68,088 | $175.93 萬 | 0.00% |
| GWREGUIDEWIRE SOFTWARE INC | COM | 10,136 | $149.86 萬 | 0.00% |
| CORCENCORA INC COM | Stock | 4,534 | $142.46 萬 | 0.00% |
| GTESGATES INDL CORP PLC | ORD SHS | 59,463 | $138.71 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J411 | BULLETSHS 31 MUN | 64,637 | $134.96 萬 | 0.00% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 49,086 | $129.74 萬 | 0.00% |
| MASIMO CORP574795100 | COM | 7,247 | $128.9 萬 | 0.00% |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 209,090 | $126.92 萬 | 0.00% |
| JOFJAPAN SMALLER CAPITALIZATION | COM | 111,255 | $121.27 萬 | 0.00% |
| NUVEEN PENNSYLVANIA QLT MUN670972108 | COM | 96,616 | $115.26 萬 | 0.00% |
| GUGGUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 75,699 | $115.21 萬 | 0.00% |
| SEGSEAPORT ENTMT GROUP INC | COMMON STOCK | 596 | $108.68 萬 | 0.00% |
| MOBXMOBIX LABS INC | COM CL A | 0 | $105 萬 | 0.00% |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 1,729 | $104.64 萬 | 0.00% |
| EPAMEPAM SYS INC | COM | 7,651 | $103.59 萬 | 0.00% |
| OVVOVINTIV INC | COM | 16,965 | $100.71 萬 | 0.00% |
| VANECK VECTORS ETF TR92189F635 | ISRAEL ETF | 16,315 | $98.65 萬 | 0.00% |
| ELSEQUITY LIFESTYLE PROPERTIES | COM | 15,304 | $95.53 萬 | 0.00% |
| SUISUN CMNTYS INC | COM | 7,232 | $91.44 萬 | 0.00% |
| PEGAPEGASYSTEMS INC | COM | 18,743 | $79.82 萬 | 0.00% |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 4,730 | $78.72 萬 | 0.00% |
| AMPXAMPRIUS TECHNOLOGIES INC | COMMON STOCK | 45,474 | $76.67 萬 | 0.00% |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 2,335 | $76.35 萬 | 0.00% |
| MMACYS INC | COM | 41,973 | $76 萬 | 0.00% |
| ALKALASKA AIR GROUP INC | COM | 20,453 | $75.23 萬 | 0.00% |
| FLSFLOWSERVE CORP | COM | 9,817 | $72.17 萬 | 0.00% |
| CHRDCHORD ENERGY CORPORATION | COM NEW | 4,750 | $67.54 萬 | 0.00% |
| ASAMER SPORTS INC | COM SHS | 19,989 | $65.81 萬 | 0.00% |
| FIRST TR EXCHANGE TRADED FD33738R811 | NASDQ SEMCNDTR | 4,363 | $64.35 萬 | 0.00% |
| ELANELANCO ANIMAL HEALTH INC | COM | 27,252 | $63.27 萬 | 0.00% |
| LYFTLYFT INC | CL A COM | 47,483 | $63.15 萬 | 0.00% |
| PRCTPROCEPT BIOROBOTICS CORP | COM | 24,931 | $62.35 萬 | 0.00% |
| DOCSDOXIMITY INC | CL A | 26,580 | $61.93 萬 | 0.00% |
| MONROE CAP CORP610335101 | COM | 131,081 | $60.3 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33735T109 | COMMON SHS | 32,651 | $58.15 萬 | 0.00% |
| CARTMAPLEBEAR INC | COM | 13,287 | $58.15 萬 | 0.00% |
| ISHARES TR46435U374 | MSCI JP VALUE | 13,432 | $57.31 萬 | 0.00% |
| ROLROLLINS INC | COM | 10,481 | $57.18 萬 | 0.00% |
| ISHARES TR464289131 | BRAZIL SM-CP ETF | 38,504 | $57.02 萬 | 0.00% |
| ISHARES TR46434V266 | INTERNATIONAL SL | 13,242 | $55.34 萬 | 0.00% |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 36,742 | $55.3 萬 | 0.00% |
| PWRQUANTA SVCS INC | COM | 892 | $53.45 萬 | 0.00% |
| HASIHA SUSTAINABLE INFRA CAP INC | COM | 14,543 | $53.45 萬 | 0.00% |
| APTVAPTIV PLC COM SHS | Stock | 7,665 | $53.26 萬 | 0.00% |
| SBRSABINE RTY TR | UNIT BEN INT | 7,032 | $52.74 萬 | 0.00% |
| PSNPARSONS CORP DEL | COM | 9,667 | $52.37 萬 | 0.00% |
| AVAVAEROVIRONMENT INC | COM | 2,823 | $51.67 萬 | 0.00% |
| AFRMAFFIRM HLDGS INC | COM CL A | 11,235 | $51.48 萬 | 0.00% |
| HWCHANCOCK WHITNEY CORPORATION | COM | 7,905 | $50.27 萬 | 0.00% |
| WISDOMTREE TR97717X594 | ITL HDG QTLY DIV | 9,762 | $47.99 萬 | 0.00% |
| STBAS & T BANCORP INC | COM | 11,436 | $47.84 萬 | 0.00% |
| BRXBRIXMOR PPTY GROUP INC | COM | 16,519 | $47.58 萬 | 0.00% |
| LTCLTC PPTYS INC COM | REIT | 12,553 | $46.65 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E800 | CHINA TECHNLGY | 10,114 | $46.54 萬 | 0.00% |
| LFUSLITTELFUSE INC | COM | 1,367 | $46.4 萬 | 0.00% |
| ISHARES INC464286665 | MSCI PAC JP ETF | 8,572 | $45.55 萬 | 0.00% |
| CNMCORE & MAIN INC | CL A | 9,209 | $45.5 萬 | 0.00% |
| HODLVANECK BITCOIN ETF | SH BEN INT | 23,820 | $45.37 萬 | 0.00% |
| RMCFROCKY MTN CHOCOLATE FACTORY | COM | 200,020 | $45 萬 | 0.00% |
| PTCPTC INC COM | Stock | 3,082 | $43.52 萬 | 0.00% |
| QSRRESTAURANT BRANDS INTL INC | COM | 5,803 | $42.9 萬 | 0.00% |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 8,803 | $41.56 萬 | 0.00% |
| DOCNDIGITALOCEAN HLDGS INC | COM | 4,497 | $41.12 萬 | 0.00% |
| BUSEFIRST BUSEY CORP | COM NEW | 16,268 | $41.11 萬 | 0.00% |
| PROSHARES TR74347X849 | SHRT 20+YR TRE | 16,794 | $40.69 萬 | 0.00% |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 14,852 | $40.32 萬 | 0.00% |
| BCCBOISE CASCADE CO DEL | COM | 5,235 | $39.71 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/12 | 2,759 | $976.29 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 2,644 | $899.13 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/13 | 2,645 | $877.43 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/14 | 2,200 | $619.9 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/14 | 2,028 | $461.61 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/20修正 | 1,898 | $399.15 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/5/29修正 | 1,851 | $769.13 億 | 與 2024 年第 3 季 比較 | SECSEC |
| 2024 年第 3 季 | 2024/11/14 | 1,552 | $313.38 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/15 | 1,237 | $297.08 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/16 | 981 | $123.17 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/15 | 774 | $76.33 億 | – | SEC |