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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,705 | $22.8 萬 | <0.1% | +110+4.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,933 | $23.0 萬 | <0.1% | +161+5.8% | 加碼 | – |
| CSWCCapital Southwest Corp | COM | 8,879 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 3,618 | $23.2 萬 | <0.1% | +3,618 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,435 | $23.3 萬 | <0.1% | +2,435 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,436 | $23.3 萬 | <0.1% | +4,436 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,538 | $23.4 萬 | <0.1% | +5,538 | 新進 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,740 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 28,722 | $23.8 萬 | <0.1% | +28,722 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 6,956 | $23.9 萬 | <0.1% | +6,956 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,505 | $24.2 萬 | <0.1% | +736+15.4% | 加碼 | – |
| AYIAcuity Inc. (DE) | Stock | 1,005 | $24.3 萬 | <0.1% | +1,005 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,431 | $24.3 萬 | <0.1% | +2,431 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 996 | $24.6 萬 | <0.1% | +996 | 新進 | – |
| PKSTPeakstone Realty Trust | Common Stock | 23,245 | $24.6 萬 | <0.1% | +23,245 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,307 | $24.7 萬 | <0.1% | −1,860−44.6% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,394 | $24.7 萬 | <0.1% | +2,394 | 新進 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 41,952 | $24.8 萬 | <0.1% | +22,309+113.6% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 9,966 | $24.8 萬 | <0.1% | −17,149−63.2% | 減碼 | – |
| EPREpr Properties | COM SH BEN INT | 6,010 | $25.2 萬 | <0.1% | +167+2.9% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,519 | $25.2 萬 | <0.1% | −27,037−94.7% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 953 | $25.4 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,134 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,268 | $25.7 萬 | <0.1% | +1,268 | 新進 | – |
| WTRGEssential Utilities, Inc. | COM | 6,907 | $25.8 萬 | <0.1% | +6,907 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,452 | $25.9 萬 | <0.1% | +144+1.5% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,140 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,256 | $26.1 萬 | <0.1% | +3,256 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 15,904 | $26.2 萬 | <0.1% | −3,823−19.4% | 減碼 | 歷史 |
| RRyder System Inc | COM | 2,116 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 3,140 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 11,501 | $26.4 萬 | <0.1% | +1,079+10.4% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 11,482 | $26.4 萬 | <0.1% | +28+0.2% | 加碼 | – |
| PCHPotlatchdeltic Corp | COM | 6,702 | $26.4 萬 | <0.1% | −135−2.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,408 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| IOTSamsara Inc. | Stock | 7,918 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 5,904 | $26.7 萬 | <0.1% | +1,105+23.0% | 加碼 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 970 | $27.2 萬 | <0.1% | +970 | 新進 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,477 | $27.3 萬 | <0.1% | +882+19.2% | 加碼 | – |
| HESHess Corp | Stock | 1,859 | $27.4 萬 | <0.1% | +86+4.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,107 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| VACMarriott Vacations Worldwide Corp | COM | 3,147 | $27.5 萬 | <0.1% | +3,147 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,749 | $27.6 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 14,200 | $27.8 萬 | <0.1% | +2,131+17.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,053 | $27.8 萬 | <0.1% | +195+4.0% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 17,231 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,217 | $28.3 萬 | <0.1% | +2,217 | 新進 | – |
| WLKWestlake Corp | COM | 1,952 | $28.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 14,675 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 2,655 | $28.4 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 12,713 | $28.4 萬 | <0.1% | +12,713 | 新進 | – |
| ALGNAlign Technology Inc | COM | 1,178 | $28.4 萬 | <0.1% | +33+2.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 9,700 | $28.6 萬 | <0.1% | +1,879+24.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,232 | $28.6 萬 | <0.1% | +1,232 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,239 | $28.8 萬 | <0.1% | +71+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3,403 | $28.9 萬 | <0.1% | +3,403 | 新進 | – |
| DARDarling Ingredients Inc. | COM | 7,889 | $29.0 萬 | <0.1% | +57+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 8,346 | $29.1 萬 | <0.1% | +8,346 | 新進 | – |
| FLICFirst of Long Island Corp | COM | 29,211 | $29.3 萬 | <0.1% | −5,000−14.6% | 減碼 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 25,833 | $29.9 萬 | <0.1% | +25,833 | 新進 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,699 | $29.9 萬 | <0.1% | +404+31.2% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 3,049 | $30.0 萬 | <0.1% | +350+13.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 6,445 | $30.4 萬 | <0.1% | +6,445 | 新進 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,738 | $30.5 萬 | <0.1% | +2,007+42.4% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 4,488 | $30.6 萬 | <0.1% | +4,488 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 19,960 | $30.7 萬 | <0.1% | +845+4.4% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,439 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 11,491 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 12,908 | $30.9 萬 | <0.1% | +810+6.7% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 992 | $31.0 萬 | <0.1% | +992 | 新進 | – |
| EVREvercore Inc. | CLASS A | 1,490 | $31.1 萬 | <0.1% | +1,490 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 28,854 | $31.2 萬 | <0.1% | +28,854 | 新進 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 22,912 | $31.3 萬 | <0.1% | −1,841−7.4% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,750 | $31.3 萬 | <0.1% | −250−8.3% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 9,565 | $31.4 萬 | <0.1% | +3,690+62.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,279 | $31.5 萬 | <0.1% | +772+51.2% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 4,679 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,978 | $32.1 萬 | <0.1% | +7,978 | 新進 | – |
| VVRInvesco Senior Income Trust | COM | 74,400 | $32.1 萬 | <0.1% | +74,400 | 新進 | 歷史 |
| CERSCerus Corp | COM | 182,400 | $32.2 萬 | <0.1% | +93,200+104.5% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,105 | $32.3 萬 | <0.1% | +38+0.6% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,348 | $32.4 萬 | <0.1% | +759+10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,028 | $32.5 萬 | <0.1% | +4,028 | 新進 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 10,309 | $32.6 萬 | <0.1% | −257−2.4% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,407 | $32.7 萬 | <0.1% | +1,165+27.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 8,108 | $32.8 萬 | <0.1% | +1,059+15.0% | 加碼 | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 11,181 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,271 | $33.1 萬 | <0.1% | +3,271 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 4,215 | $33.1 萬 | <0.1% | +1,166+38.2% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 15,831 | $33.2 萬 | <0.1% | +15,831 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 16,809 | $33.2 萬 | <0.1% | +80+0.5% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 3,630 | $33.3 萬 | <0.1% | +509+16.3% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 54,926 | $33.4 萬 | <0.1% | +54,926 | 新進 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 16,990 | $33.4 萬 | <0.1% | −7,130−29.6% | 減碼 | – |
| VTRVentas, Inc. | REIT | 6,539 | $33.5 萬 | <0.1% | +160+2.5% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 45,897 | $33.6 萬 | <0.1% | +45,897 | 新進 | – |
| MELIMercadolibre Inc | COM | 205 | $33.7 萬 | <0.1% | +205 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,851 | $33.8 萬 | <0.1% | −4,883−72.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,993 | $33.9 萬 | <0.1% | +78+0.7% | 加碼 | – |
| KLGWK Kellogg Co | COM | 20,674 | $34.0 萬 | <0.1% | +20,674 | 新進 | 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 |