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 |
|---|---|---|---|---|---|---|---|
| NPOEnpro Inc. | COM | 2,343 | $34.1 萬 | <0.1% | +2,343 | 新進 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 54,258 | $34.3 萬 | <0.1% | +10,325+23.5% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 10,530 | $34.4 萬 | <0.1% | +10,530 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 3,165 | $34.5 萬 | <0.1% | +277+9.6% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 19,600 | $34.6 萬 | <0.1% | −1,580−7.5% | 減碼 | – |
| CHWCalamos Global Dynamic Income Fund | COM | 50,892 | $34.9 萬 | <0.1% | −4,133−7.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,602 | $35.0 萬 | <0.1% | +1,602 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,213 | $35.1 萬 | <0.1% | +6,213 | 新進 | – |
| VMRKVivmark Residential | SH BEN INT | 5,098 | $35.3 萬 | <0.1% | +5,098 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,727 | $35.7 萬 | <0.1% | −68−3.8% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 2,586 | $35.8 萬 | <0.1% | +2,586 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,065 | $35.8 萬 | <0.1% | +4,065 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,493 | $36.3 萬 | <0.1% | +1,493 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 12,364 | $36.5 萬 | <0.1% | +52+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 10,850 | $36.6 萬 | <0.1% | +10,850 | 新進 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 8,850 | $36.7 萬 | <0.1% | +8,850 | 新進 | – |
| FNCBFNCB Bancorp, Inc. | COM | 55,000 | $37.1 萬 | <0.1% | +55,000 | 新進 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 33,310 | $37.2 萬 | <0.1% | +33,310 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 14,878 | $37.8 萬 | <0.1% | +14,878 | 新進 | – |
| PPLIPeople Inc | COM NEW | 8,097 | $37.9 萬 | <0.1% | +8,097 | 新進 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 8,000 | $37.9 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 7,267 | $38.0 萬 | <0.1% | +7,267 | 新進 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 12,415 | $38.2 萬 | <0.1% | +12,415 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,914 | $38.4 萬 | <0.1% | +370+6.7% | 加碼 | – |
| ATRCAtriCure, Inc. | COM | 16,140 | $38.4 萬 | <0.1% | +3,186+24.6% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 13,934 | $38.5 萬 | <0.1% | −808−5.5% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 14,898 | $38.5 萬 | <0.1% | +52+0.4% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 28,772 | $38.6 萬 | <0.1% | +4,964+20.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,948 | $38.6 萬 | <0.1% | +1,062+21.7% | 加碼 | – |
| ELMEElme Communities | SH BEN INT | 24,261 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 10,697 | $39.2 萬 | <0.1% | +10,697 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,677 | $39.6 萬 | <0.1% | +3,677 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,000 | $39.7 萬 | <0.1% | +4,000 | 新進 | – |
| TTEKTetra Tech Inc | COM | 1,943 | $39.7 萬 | <0.1% | +258+15.3% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 7,923 | $40.0 萬 | <0.1% | +356+4.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,884 | $40.2 萬 | <0.1% | +805+38.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 11,655 | $40.5 萬 | <0.1% | +11,655 | 新進 | – |
| MTGMgic Investment Corp | COM | 18,898 | $40.8 萬 | <0.1% | +18,898 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 4,872 | $40.9 萬 | <0.1% | +4,872 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6,969 | $41.0 萬 | <0.1% | +6,969 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 20,916 | $41.2 萬 | <0.1% | −610−2.8% | 減碼 | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 32,000 | $41.2 萬 | <0.1% | +32,000 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,026 | $41.5 萬 | <0.1% | +752+59.0% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 31,282 | $41.6 萬 | <0.1% | +16,536+112.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 11,907 | $42.2 萬 | <0.1% | +11,907 | 新進 | – |
| CALYCallaway Golf Co | COM | 27,658 | $42.4 萬 | <0.1% | +27,658 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 12,706 | $42.5 萬 | <0.1% | −28,532−69.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,453 | $42.5 萬 | <0.1% | +2,633+54.6% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 11,108 | $42.5 萬 | <0.1% | +5,568+100.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,160 | $42.5 萬 | <0.1% | +8,160 | 新進 | – |
| ATOAtmos Energy Corp | COM | 3,662 | $42.7 萬 | <0.1% | +3,662 | 新進 | 歷史 |
| GGGGraco Inc | COM | 5,434 | $43.0 萬 | <0.1% | +5,434 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 27,079 | $43.0 萬 | <0.1% | +27,079 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,520 | $43.3 萬 | <0.1% | +2,682+69.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,856 | $43.3 萬 | <0.1% | +31+0.6% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 8,847 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 7,904 | $43.5 萬 | <0.1% | +7,904 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,397 | $43.8 萬 | <0.1% | +294+26.7% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,148 | $44.4 萬 | <0.1% | +463+12.6% | 加碼 | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 36,843 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 13,029 | $44.5 萬 | <0.1% | +3,469+36.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 21,062 | $44.6 萬 | <0.1% | +2,999+16.6% | 加碼 | 歷史 |
| Select Sector SPDR Tr81369Y956 | PUT | 4,900 | $44.7 萬 | <0.1% | +4,900 | 新進 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 10,313 | $44.8 萬 | <0.1% | 00.0% | 不變 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,220 | $45.0 萬 | <0.1% | +183+4.5% | 加碼 | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 14,226 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 13,606 | $46.4 萬 | <0.1% | +13,606 | 新進 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,739 | $46.4 萬 | <0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 1,570 | $46.9 萬 | <0.1% | +224+16.6% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,486 | $47.1 萬 | <0.1% | +9,486 | 新進 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 73,944 | $47.1 萬 | <0.1% | +36,136+95.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 17,591 | $47.1 萬 | <0.1% | +17,591 | 新進 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,237 | $47.2 萬 | <0.1% | +6,237 | 新進 | – |
| Barrick Gold Corp067901108 | COM | 28,499 | $47.5 萬 | <0.1% | +28,499 | 新進 | – |
| ARMArm Holdings PLC | ADR | 2,726 | $48.4 萬 | <0.1% | +2,726 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,790 | $48.6 萬 | <0.1% | +3,140+118.5% | 加碼 | – |
| GSKGSK plc | ADR | 12,660 | $48.7 萬 | <0.1% | +12,660 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,511 | $50.1 萬 | <0.1% | +7,511 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 1,565 | $50.3 萬 | <0.1% | +656+72.2% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 17,435 | $50.4 萬 | <0.1% | +38+0.2% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 28,622 | $50.5 萬 | <0.1% | −2,966−9.4% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 2,277 | $50.6 萬 | <0.1% | +421+22.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 7,824 | $50.6 萬 | <0.1% | −2,370−23.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 6,032 | $50.6 萬 | <0.1% | −55−0.9% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,298 | $51.1 萬 | <0.1% | +5,896+133.9% | 加碼 | – |
| Paramount Global92556H206 | CL B | 49,193 | $51.1 萬 | <0.1% | +2,986+6.5% | 加碼 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 24,041 | $51.5 萬 | <0.1% | −6,428−21.1% | 減碼 | – |
| AESAES Corp | Stock | 29,366 | $51.6 萬 | <0.1% | +186+0.6% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 4,660 | $51.8 萬 | <0.1% | +4,660 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 64,800 | $51.8 萬 | <0.1% | +64,800 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,302 | $52.0 萬 | <0.1% | +2,302 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 6,996 | $52.0 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 70,142 | $52.2 萬 | <0.1% | +37,688+116.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,438 | $52.2 萬 | <0.1% | +3,438 | 新進 | 歷史 |
| ITGartner Inc | COM | 1,172 | $52.6 萬 | <0.1% | −1,006−46.2% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 3,043 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,639 | $52.8 萬 | <0.1% | −1,604−9.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,346 | $52.9 萬 | <0.1% | +7,346 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 22,384 | $53.0 萬 | <0.1% | +22,384 | 新進 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 27,502 | $53.0 萬 | <0.1% | +27,502 | 新進 | – |
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 |