Colony Group, LLC
- SEC CIK
- 0001542153
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/15 申報。只含多頭部位。
- 持股檔數
- 774
- 2023 年第 3 季沒有申報
- 總值
- $76.3 億
- 2023 年第 3 季沒有申報
Colony Group, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 870,444 | $3.80 億 | 5.0% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,303,224 | $3.44 億 | 4.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 646,326 | $2.43 億 | 3.2% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 405 | $2.20 億 | 2.9% | – | – | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,576,382 | $2.08 億 | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 1,054,849 | $2.03 億 | 2.7% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 622,555 | $1.63 億 | 2.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 491,784 | $1.17 億 | 1.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 681,364 | $1.16 億 | 1.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 685,230 | $9,572 萬 | 1.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 556,793 | $9,471 萬 | 1.2% | – | – | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,833,790 | $9,468 萬 | 1.2% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 547,971 | $9,010 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 374,740 | $8,175 萬 | 1.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 290,365 | $7,949 萬 | 1.0% | – | – | – |
| PEPPepsiCo Inc | Stock | 458,068 | $7,780 萬 | 1.0% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 199,487 | $7,115 萬 | 0.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 451,476 | $6,860 萬 | 0.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 121,193 | $6,380 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 2,665,336 | $6,205 萬 | 0.8% | – | – | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 2,335,346 | $6,200 萬 | 0.8% | – | – | – |
| MAMastercard Inc | Stock | 137,999 | $5,886 萬 | 0.8% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 522,570 | $5,697 萬 | 0.7% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,369,961 | $5,631 萬 | 0.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,175,210 | $5,629 萬 | 0.7% | – | – | – |
| INTUIntuit Inc. | Stock | 84,178 | $5,261 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 355,656 | $5,212 萬 | 0.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 345,278 | $5,150 萬 | 0.7% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 482,604 | $4,790 萬 | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100,274 | $4,789 萬 | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 332,587 | $4,687 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 991,635 | $4,666 萬 | 0.6% | – | – | – |
| ACNAccenture plc | Stock | 131,989 | $4,632 萬 | 0.6% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 201,333 | $4,481 萬 | 0.6% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 108,100 | $4,399 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 240,438 | $4,327 萬 | 0.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 142,597 | $4,323 萬 | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 121,890 | $4,224 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 170,578 | $4,124 萬 | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 377,070 | $4,088 萬 | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 255,767 | $4,036 萬 | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 84,647 | $4,023 萬 | 0.5% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 786,006 | $4,013 萬 | 0.5% | – | – | – |
| TJXTJX Companies Inc | Stock | 425,017 | $3,987 萬 | 0.5% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 169,271 | $3,888 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 383,670 | $3,847 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 253,451 | $3,675 萬 | 0.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 190,010 | $3,632 萬 | 0.5% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 45,421 | $3,558 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 237,619 | $3,552 萬 | 0.5% | – | – | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,302,773 | $3,546 萬 | 0.5% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 271,404 | $3,486 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 661,457 | $3,392 萬 | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 312,876 | $3,387 萬 | 0.4% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 334,806 | $3,341 萬 | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 918,701 | $3,253 萬 | 0.4% | – | – | – |
| JJacobs Solutions Inc. | COM | 248,629 | $3,227 萬 | 0.4% | – | – | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 903,794 | $3,153 萬 | 0.4% | – | – | – |
| MCOMoodys Corp | Stock | 80,003 | $3,125 萬 | 0.4% | – | – | 歷史 |
| CDWCDW Corp | COM | 136,534 | $3,104 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 499,309 | $3,091 萬 | 0.4% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 365,750 | $3,084 萬 | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 102,315 | $3,034 萬 | 0.4% | – | – | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 992,262 | $2,987 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 95,888 | $2,981 萬 | 0.4% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 639,096 | $2,942 萬 | 0.4% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 62,301 | $2,917 萬 | 0.4% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 212,583 | $2,894 萬 | 0.4% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 164,427 | $2,859 萬 | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 180,843 | $2,835 萬 | 0.4% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 147,203 | $2,833 萬 | 0.4% | – | – | – |
| URIUnited Rentals, Inc. | COM | 49,251 | $2,824 萬 | 0.4% | – | – | 歷史 |
| LINLinde PLC | Stock | 67,946 | $2,791 萬 | 0.4% | – | – | 歷史 |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 2,157,334 | $2,761 萬 | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 366,282 | $2,760 萬 | 0.4% | – | – | – |
| KKRKKR & Co. Inc. | COM | 332,331 | $2,753 萬 | 0.4% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 10,610 | $2,743 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 523,006 | $2,642 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,466 | $2,618 萬 | 0.3% | – | – | – |
| AMTAmerican Tower Corp | REIT | 120,149 | $2,594 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 529,175 | $2,555 萬 | 0.3% | – | – | – |
| SUSuncor Energy Inc | Stock | 787,746 | $2,524 萬 | 0.3% | – | – | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 464,009 | $2,444 萬 | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 985,133 | $2,437 萬 | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 323,612 | $2,430 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 154,744 | $2,398 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 227,766 | $2,397 萬 | 0.3% | – | – | – |
| SYYSysco Corp | Stock | 327,420 | $2,394 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 244,541 | $2,368 萬 | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 223,677 | $2,358 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 295,478 | $2,333 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 32,818 | $2,319 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 122,906 | $2,303 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 297,124 | $2,299 萬 | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 296,886 | $2,260 萬 | 0.3% | – | – | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 337,049 | $2,247 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 276,203 | $2,245 萬 | 0.3% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 142,681 | $2,209 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 84,139 | $2,191 萬 | 0.3% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 25,922 | $2,148 萬 | 0.3% | – | – | 歷史 |