Colony Group, LLC
- SEC CIK
- 0001542153
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 981
- 較 2023 年第 4 季 +207
- 總值
- $123.2 億
- 較 2023 年第 4 季 +$46.8 億 (+61.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,123,252 | $4.73 億 | 3.8% | +476,926+73.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 962,808 | $4.63 億 | 3.8% | +92,364+10.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,394,335 | $3.66 億 | 3.0% | +91,111+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,861,768 | $3.19 億 | 2.6% | +806,919+76.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 411 | $2.61 億 | 2.1% | +6+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,713,065 | $2.49 億 | 2.0% | +136,683+8.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 666,939 | $2.25 億 | 1.8% | +524,342+367.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 773,651 | $2.23 億 | 1.8% | +151,096+24.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 391,835 | $2.06 億 | 1.7% | +291,561+290.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 814,860 | $1.63 億 | 1.3% | +258,067+46.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,191,223 | $1.58 億 | 1.3% | +2,176,934+15,235.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 864,473 | $1.40 億 | 1.1% | +508,817+143.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 777,285 | $1.40 億 | 1.1% | +325,809+72.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 511,688 | $1.33 億 | 1.1% | +19,904+4.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 878,446 | $1.33 億 | 1.1% | +193,216+28.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 651,818 | $1.19 億 | 1.0% | −29,546−4.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 273,482 | $1.15 億 | 0.9% | +73,995+37.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 219,520 | $1.15 億 | 0.9% | +134,873+159.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,131,318 | $1.07 億 | 0.9% | +956,108+81.4% | 加碼 | – |
| ACNAccenture plc | Stock | 304,665 | $1.06 億 | 0.9% | +172,676+130.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 599,179 | $1.05 億 | 0.9% | +51,208+9.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 794,288 | $1.05 億 | 0.9% | +271,718+52.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 667,451 | $1.02 億 | 0.8% | +334,864+100.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 552,057 | $9,662 萬 | 0.8% | +93,989+20.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 214,865 | $9,540 萬 | 0.8% | +191,205+808.1% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,806,215 | $9,439 萬 | 0.8% | −27,575−1.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 302,778 | $9,086 萬 | 0.7% | +12,413+4.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 376,502 | $9,027 萬 | 0.7% | +1,762+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 767,987 | $8,927 萬 | 0.7% | +579,962+308.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 935,665 | $7,820 萬 | 0.6% | +777,766+492.6% | 加碼 | – |
| MAMastercard Inc | Stock | 161,647 | $7,784 萬 | 0.6% | +23,648+17.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 704,094 | $7,782 萬 | 0.6% | +391,218+125.0% | 加碼 | – |
| CVXChevron Corp | Stock | 474,916 | $7,491 萬 | 0.6% | +129,638+37.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 146,912 | $7,268 萬 | 0.6% | +25,719+21.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,166,166 | $7,083 萬 | 0.6% | +693,836+146.9% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,680,873 | $7,021 萬 | 0.6% | +310,912+22.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 696,394 | $7,002 萬 | 0.6% | +361,588+108.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 437,591 | $6,922 萬 | 0.6% | +256,748+142.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 171,989 | $6,598 萬 | 0.5% | +50,099+41.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 797,668 | $6,523 萬 | 0.5% | +757,312+1,876.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 71,082 | $6,423 萬 | 0.5% | +50,082+238.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 752,896 | $6,358 萬 | 0.5% | +429,284+132.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 298,903 | $6,225 萬 | 0.5% | +151,700+103.1% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 2,586,368 | $6,008 萬 | 0.5% | −78,968−3.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 235,179 | $5,991 萬 | 0.5% | +33,846+16.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 334,297 | $5,988 萬 | 0.5% | +279,565+510.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 45,046 | $5,970 萬 | 0.5% | +29,896+197.3% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 2,253,383 | $5,963 萬 | 0.5% | −81,963−3.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 606,828 | $5,943 萬 | 0.5% | +124,224+25.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 301,894 | $5,640 萬 | 0.5% | +137,467+83.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 85,809 | $5,578 萬 | 0.5% | +1,631+1.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 585,874 | $5,546 萬 | 0.5% | +571,274+3,912.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 256,370 | $5,274 萬 | 0.4% | +66,360+34.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 308,845 | $5,231 萬 | 0.4% | +53,078+20.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 498,646 | $5,057 萬 | 0.4% | +73,629+17.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 118,477 | $4,953 萬 | 0.4% | +10,377+9.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 189,667 | $4,945 萬 | 0.4% | +19,089+11.2% | 加碼 | – |
| LRCXLam Research Corp | COM | 50,544 | $4,911 萬 | 0.4% | +5,123+11.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 595,280 | $4,748 萬 | 0.4% | +299,802+101.5% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 866,726 | $4,700 萬 | 0.4% | +866,726 | 新進 | – |
| QCOMQualcomm Inc | Stock | 274,275 | $4,644 萬 | 0.4% | +153,829+127.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 372,659 | $4,590 萬 | 0.4% | +346,319+1,314.8% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 184,836 | $4,580 萬 | 0.4% | +15,565+9.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 234,010 | $4,490 萬 | 0.4% | −6,428−2.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 882,262 | $4,403 萬 | 0.4% | +359,256+68.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 382,184 | $4,362 萬 | 0.4% | +360,368+1,651.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 429,714 | $4,328 萬 | 0.4% | +46,044+12.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 202,323 | $4,153 萬 | 0.3% | +119,998+145.8% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 270,109 | $4,152 萬 | 0.3% | +21,480+8.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 299,802 | $4,120 萬 | 0.3% | +28,398+10.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 259,345 | $4,044 萬 | 0.3% | +5,894+2.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 245,849 | $4,004 萬 | 0.3% | +8,230+3.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,101,188 | $3,985 萬 | 0.3% | +182,487+19.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 218,408 | $3,977 萬 | 0.3% | +63,664+41.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 85,319 | $3,962 萬 | 0.3% | +17,373+25.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 623,300 | $3,947 萬 | 0.3% | +123,991+24.8% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 236,650 | $3,904 萬 | 0.3% | +24,067+11.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 472,051 | $3,770 萬 | 0.3% | +105,769+28.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 349,757 | $3,763 萬 | 0.3% | −27,313−7.2% | 減碼 | – |
| CDWCDW Corp | COM | 145,082 | $3,711 萬 | 0.3% | +8,548+6.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 131,488 | $3,670 萬 | 0.3% | +47,349+56.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 129,863 | $3,662 萬 | 0.3% | +27,548+26.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 453,659 | $3,652 萬 | 0.3% | +177,456+64.2% | 加碼 | – |
| AZOAutoZone Inc | COM | 11,570 | $3,647 萬 | 0.3% | +960+9.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 361,990 | $3,641 萬 | 0.3% | +29,659+8.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 46,791 | $3,640 萬 | 0.3% | +15,224+48.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 157,767 | $3,592 萬 | 0.3% | +34,861+28.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 48,050 | $3,520 萬 | 0.3% | +18,739+63.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 270,646 | $3,400 萬 | 0.3% | +46,969+21.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 213,873 | $3,397 萬 | 0.3% | +151,612+243.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 159,011 | $3,389 萬 | 0.3% | +148,958+1,481.7% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 373,172 | $3,375 萬 | 0.3% | +7,422+2.0% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 46,769 | $3,373 萬 | 0.3% | −2,482−5.0% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 110,454 | $3,366 萬 | 0.3% | +109,234+8,953.6% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 70,237 | $3,362 萬 | 0.3% | +7,936+12.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 317,446 | $3,295 萬 | 0.3% | +72,905+29.8% | 加碼 | – |
| MCOMoodys Corp | Stock | 83,306 | $3,274 萬 | 0.3% | +3,303+4.1% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 914,229 | $3,273 萬 | 0.3% | +10,435+1.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 437,037 | $3,174 萬 | 0.3% | +420,318+2,514.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 517,114 | $3,164 萬 | 0.3% | +420,473+435.1% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（25 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 80,153 | $432.6 萬 | 0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 28,499 | $225.3 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,772 | $201.3 萬 | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 6,766 | $177.6 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 18,675 | $97.9 萬 | <0.1% | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 54,453 | $97.7 萬 | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 21,423 | $89.6 萬 | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,851 | $82.2 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 7,290 | $50.5 萬 | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 9,264 | $43.0 萬 | <0.1% | – |
| FNCBFNCB Bancorp, Inc. | COM | 55,000 | $37.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,019 | $35.3 萬 | <0.1% | – |
| SYFSynchrony Financial | COM | 9,021 | $34.5 萬 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 7,727 | $31.1 萬 | <0.1% | – |
| ANAutonation, Inc. | COM | 1,706 | $25.6 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 7,574 | $23.9 萬 | <0.1% | 歷史 |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 12,128 | $23.1 萬 | <0.1% | – |
| EROEro Copper Corp. | COM | 14,000 | $22.1 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 9,005 | $21.5 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 135 | $21.2 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,736 | $21.1 萬 | <0.1% | – |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 29,135 | $17.0 萬 | <0.1% | – |
| WITWipro Ltd | SPON ADR 1 SH | 10,547 | $5.90 萬 | <0.1% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 17,940 | $4.20 萬 | <0.1% | 歷史 |
| Lumiradx LimitedG5709L109 | SHS | 33,038 | $2,000 | <0.1% | – |