Colony Group, LLC
- SEC CIK
- 0001542153
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,237
- 較 2024 年第 1 季 +256
- 總值
- $297.1 億
- 較 2024 年第 1 季 +$173.9 億 (+141.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,757,342 | $16.8 億 | 5.7% | +2,634,090+234.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,507,960 | $12.5 億 | 4.2% | +1,545,152+160.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,842,521 | $8.09 億 | 2.7% | +1,980,753+106.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,060,537 | $5.91 億 | 2.0% | +2,283,252+293.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 907,282 | $4.96 億 | 1.7% | +515,447+131.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,659,878 | $4.94 億 | 1.7% | +886,227+114.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,354,760 | $4.94 億 | 1.7% | +687,821+103.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,463,486 | $4.52 億 | 1.5% | +1,796,035+269.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,643,292 | $4.36 億 | 1.5% | +1,778,819+205.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 693,610 | $3.77 億 | 1.3% | +474,090+216.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,575,070 | $3.77 億 | 1.3% | +180,735+3.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,258,298 | $3.72 億 | 1.3% | +1,706,241+309.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,729,171 | $3.50 億 | 1.2% | +914,311+112.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,040,038 | $3.19 億 | 1.1% | +1,565,122+329.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,120,766 | $3.00 億 | 1.0% | +609,078+119.0% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,788,046 | $2.64 億 | 0.9% | +74,981+4.4% | 加碼 | – |
| MAMastercard Inc | Stock | 592,273 | $2.61 億 | 0.9% | +430,626+266.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,841,752 | $2.60 億 | 0.9% | +3,659,435+2,007.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 422 | $2.58 億 | 0.9% | +11+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 615,625 | $2.50 億 | 0.8% | +342,143+125.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,172,062 | $2.50 億 | 0.8% | +969,739+479.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,080,981 | $2.45 億 | 0.8% | +782,078+261.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,321,261 | $2.41 億 | 0.8% | +442,815+50.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,298,866 | $2.37 億 | 0.8% | +647,048+99.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,581,136 | $2.31 億 | 0.8% | +1,143,545+261.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,847,813 | $2.28 億 | 0.8% | +1,136,993+160.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,547,206 | $2.25 億 | 0.8% | +2,415,888+113.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 402,124 | $2.22 億 | 0.7% | +378,030+1,569.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 630,542 | $2.17 億 | 0.7% | +458,553+266.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,277,384 | $2.16 億 | 0.7% | +678,205+113.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,002,956 | $2.00 億 | 0.7% | +728,681+265.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 759,692 | $1.90 億 | 0.6% | +383,190+101.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 607,732 | $1.88 億 | 0.6% | +304,954+100.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,605,934 | $1.85 億 | 0.6% | +837,947+109.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 280,930 | $1.85 億 | 0.6% | +195,121+227.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,327,976 | $1.81 億 | 0.6% | +2,080,451+840.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,091,800 | $1.71 億 | 0.6% | +1,294,132+162.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 344,821 | $1.65 億 | 0.6% | +129,956+60.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,511,036 | $1.61 億 | 0.5% | +806,942+114.6% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,200,986 | $1.60 億 | 0.5% | +9,763+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,551,236 | $1.55 億 | 0.5% | +1,870,363+111.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 307,108 | $1.55 億 | 0.5% | +248,789+426.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,653,192 | $1.53 億 | 0.5% | +900,296+119.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 178,493 | $1.52 億 | 0.5% | +130,443+271.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,908,924 | $1.49 億 | 0.5% | +1,642,903+617.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 565,338 | $1.44 億 | 0.5% | +435,475+335.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,045,830 | $1.43 億 | 0.5% | +858,585+458.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,420,504 | $1.42 億 | 0.5% | +1,254,338+107.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 1,285,600 | $1.42 億 | 0.5% | +786,954+157.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 94,970 | $1.41 億 | 0.5% | +92,850+4,379.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,447,998 | $1.41 億 | 0.5% | +841,170+138.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 405,452 | $1.38 億 | 0.5% | +386,176+2,003.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 786,884 | $1.29 億 | 0.4% | +478,039+154.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 785,872 | $1.26 億 | 0.4% | +540,023+219.7% | 加碼 | – |
| ACNAccenture plc | Stock | 405,499 | $1.23 億 | 0.4% | +100,834+33.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,230,426 | $1.22 億 | 0.4% | +1,083,977+740.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 840,024 | $1.20 億 | 0.4% | +781,766+1,341.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 686,536 | $1.20 億 | 0.4% | +352,239+105.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 646,474 | $1.18 億 | 0.4% | +344,580+114.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,620,540 | $1.17 億 | 0.4% | +1,183,503+270.8% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 206,782 | $1.16 億 | 0.4% | +191,335+1,238.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 792,091 | $1.15 億 | 0.4% | +737,925+1,362.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 126,412 | $1.14 億 | 0.4% | +79,621+170.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 105,798 | $1.13 億 | 0.4% | +55,254+109.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,166,412 | $1.09 億 | 0.4% | +580,538+99.1% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 1,661,584 | $1.09 億 | 0.4% | +1,614,029+3,394.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 240,397 | $1.07 億 | 0.4% | +233,466+3,368.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 860,866 | $1.07 億 | 0.4% | +66,578+8.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 520,128 | $1.06 億 | 0.4% | +433,260+498.8% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 2,403,978 | $1.00 億 | 0.3% | +1,744,534+264.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 394,864 | $9,877 萬 | 0.3% | +205,197+108.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 192,174 | $9,787 萬 | 0.3% | +45,262+30.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 428,480 | $9,446 萬 | 0.3% | +193,301+82.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 772,948 | $9,351 萬 | 0.3% | +400,289+107.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 1,467,296 | $9,339 萬 | 0.3% | +950,182+183.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,104,865 | $9,276 萬 | 0.3% | +169,200+18.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 507,150 | $9,257 萬 | 0.3% | +273,140+116.7% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,714,938 | $8,858 萬 | 0.3% | −91,277−5.1% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 110,984 | $8,731 萬 | 0.3% | +73,933+199.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 1,216,498 | $8,685 萬 | 0.3% | +1,036,969+577.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,786,892 | $8,490 萬 | 0.3% | +904,630+102.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,123,871 | $8,447 萬 | 0.3% | +1,440,476+210.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,417,270 | $8,370 萬 | 0.3% | +821,990+138.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 553,270 | $8,323 萬 | 0.3% | +293,925+113.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 105,424 | $8,300 萬 | 0.3% | +74,999+246.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 739,110 | $8,276 萬 | 0.3% | +356,926+93.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,314,314 | $8,101 萬 | 0.3% | +691,014+110.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,106,697 | $8,039 萬 | 0.3% | +776,671+235.3% | 加碼 | – |
| SYKStryker Corp | Stock | 233,604 | $7,948 萬 | 0.3% | +224,103+2,358.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 231,742 | $7,877 萬 | 0.3% | +121,288+109.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 360,465 | $7,750 萬 | 0.3% | +104,095+40.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 755,426 | $7,728 萬 | 0.3% | +437,980+138.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 958,684 | $7,509 萬 | 0.3% | +486,633+103.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 18,440 | $7,305 萬 | 0.2% | +17,006+1,185.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 685,530 | $7,304 萬 | 0.2% | +335,773+96.0% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,748,584 | $7,246 萬 | 0.2% | +1,151,293+192.8% | 加碼 | – |
| MCOMoodys Corp | Stock | 171,664 | $7,226 萬 | 0.2% | +88,358+106.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,103,434 | $7,206 萬 | 0.2% | +688,812+166.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 212,562 | $7,206 萬 | 0.2% | +164,073+338.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 2,144,094 | $7,172 萬 | 0.2% | +2,076,443+3,069.3% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（40 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 33,440 | $877.8 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 58,700 | $683.1 萬 | 0.1% | 歷史 |
| LADLithia Motors Inc | COM | 11,933 | $359.0 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 19,340 | $331.3 萬 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 74,808 | $146.5 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 34,764 | $145.6 萬 | <0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 175,003 | $134.8 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 34,432 | $91.9 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 16,103 | $58.4 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 4,182 | $57.4 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 38,143 | $48.2 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 21,338 | $45.6 萬 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,072 | $44.5 萬 | <0.1% | – |
| BHBBar Harbor Bankshares | COM | 16,148 | $42.8 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 15,000 | $36.1 萬 | <0.1% | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 11,941 | $34.9 萬 | <0.1% | – |
| OVVOvintiv Inc. | COM | 6,682 | $34.7 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,932 | $32.7 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,543 | $32.5 萬 | <0.1% | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 7,030 | $28.2 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,861 | $27.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 6,400 | $24.7 萬 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 5,068 | $24.7 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,405 | $23.6 萬 | <0.1% | – |
| CGCarlyle Group Inc. | COM | 4,851 | $22.8 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 1,191 | $22.7 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 12,006 | $22.7 萬 | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,326 | $22.5 萬 | <0.1% | – |
| PRAAPra Group Inc | COM | 9,000 | $21.9 萬 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,241 | $21.8 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 127 | $21.6 萬 | <0.1% | 歷史 |
| EGBNEagle Bancorp Inc | COM | 9,145 | $21.5 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 6,247 | $21.2 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,601 | $20.6 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 3,300 | $20.5 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 7,005 | $20.4 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,086 | $20.4 萬 | <0.1% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,037 | $20.4 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 1,476 | $20.1 萬 | <0.1% | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,818 | $13.1 萬 | <0.1% | 歷史 |