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Colony Group, LLC

SEC CIK
0001542153
最新申報
2026/8/12

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/20 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,898
較 2024 年第 4 季 +47
總值
$399.2 億
較 2024 年第 4 季 +$14.6 億 (+3.8%)
申報日
2025/5/20
修正SEC
Colony Group, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dimensional U.S. Core Equity 2 ETF25434V708ETF40,316,550$13.3 億3.3%+1,486,188+3.8%加碼–
AAPLApple Inc.Stock5,699,371$12.7 億3.2%+85,560+1.5%加碼歷史
MSFTMicrosoft CorpStock2,682,264$10.1 億2.5%+68,926+2.6%加碼歷史
AMZNAmazon Com IncStock4,109,074$7.82 億2.0%+107,212+2.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,430,680$7.35 億1.8%−32,939−2.3%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF12,985,015$6.69 億1.7%+796,900+6.5%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE14,874,351$6.13 億1.5%+404,506+2.8%加碼–
Ea Series Trust02072L532BRID OMN SMA ETF30,817,473$5.99 億1.5%−467,383−1.5%減碼–
iShares Tr464287150CORE S&P TTL STK4,674,812$5.70 億1.4%+162,687+3.6%加碼–
JPMJPMorgan Chase & CoStock2,232,074$5.48 億1.4%−21,226−0.9%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF8,381,976$5.07 億1.3%−41,997−0.5%減碼–
American Centy ETF Tr025072877US SML CP VALU5,687,232$4.96 億1.2%+3,916,785+221.2%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL12,243,964$4.82 億1.2%+639,870+5.5%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,078,018$4.80 億1.2%+235,951+3.0%加碼–
SPYSPDR S&P 500 ETF TrustETF841,691$4.71 億1.2%−33,113−3.8%減碼歷史
GOOGAlphabet Inc.Stock3,009,731$4.70 億1.2%+33,881+1.1%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF5,943,570$4.15 億1.0%−166,279−2.7%減碼–
NVDANVIDIA CorpStock3,788,275$4.11 億1.0%+109,962+3.0%加碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V13,693,393$3.99 億1.0%+9,350,011+215.3%加碼–
iShares Core S&P 500 ETF464287200ETF649,627$3.65 億0.9%+11,631+1.8%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF10,998,637$3.64 億0.9%+8,386,204+321.0%加碼–
BRK.BBerkshire Hathaway IncStock654,148$3.48 億0.9%+403+0.1%加碼歷史
MAMastercard IncStock607,702$3.33 億0.8%+2,571+0.4%加碼歷史
GOOGLAlphabet Inc.Stock2,126,417$3.29 億0.8%+21,699+1.0%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,891,522$3.23 億0.8%+1,287,922+213.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,122,829$3.09 億0.8%−279,855−20.0%減碼–
PGProcter & Gamble CoStock1,782,391$3.04 億0.8%+55,839+3.2%加碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ1,918,598$3.01 億0.8%+36,618+1.9%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,396,978$2.88 億0.7%+88,113+6.7%加碼–
METAMeta Platforms, Inc.Stock497,294$2.86 億0.7%−974−0.2%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF791,207$2.86 億0.7%−13,978−1.7%減碼–
iShares Tr464287622RUS 1000 ETF917,585$2.81 億0.7%−818−0.1%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF10,688,333$2.80 億0.7%−279,950−2.6%減碼–
American Centy ETF Tr025072802INTL SMCP VLU3,578,494$2.50 億0.6%+325,454+10.0%加碼–
XOMExxonMobil Holdings CorpCOM2,079,944$2.47 億0.6%+3,031+0.1%加碼歷史
COSTCostco Wholesale CorpStock259,602$2.46 億0.6%+2,085+0.8%加碼歷史
CVXChevron CorpStock1,371,121$2.29 億0.6%+36,708+2.8%加碼歷史
WMTWalmart Inc.Stock2,439,755$2.14 億0.5%−240,553−9.0%減碼歷史
iShares Tr46435G326CORE MSCI INTL3,012,238$2.08 億0.5%+213,913+7.6%加碼–
iShares S&P 100 ETF464287101ETF763,435$2.07 億0.5%+743,410+3,712.4%加碼–
Invesco QQQ Trust Series I46090E103ETF436,136$2.05 億0.5%−462−0.1%減碼–
Vanguard Morningstar Growth ETF922908736ETF539,934$2.00 億0.5%+3,555+0.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF3,933,357$2.00 億0.5%−185,627−4.5%減碼–
JNJJohnson & JohnsonStock1,193,378$1.98 億0.5%+30,625+2.6%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD2,370,981$1.88 億0.5%+20,155+0.9%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,034,547$1.79 億0.4%−176,432−14.6%減碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF3,630,430$1.73 億0.4%+290,599+8.7%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT6,378,392$1.72 億0.4%+3,554,643+125.9%加碼–
PEPPepsiCo IncStock1,122,798$1.68 億0.4%−3,351−0.3%減碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO6,359,192$1.68 億0.4%+667,645+11.7%加碼–
AVGOBroadcom Inc.Stock983,561$1.65 億0.4%+93,958+10.6%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF2,678,647$1.60 億0.4%−33,413−1.2%減碼–
HDHome Depot, Inc.Stock423,287$1.55 億0.4%+7,718+1.9%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX3,103,260$1.55 億0.4%+170,542+5.8%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF862,526$1.49 億0.4%+120,316+16.2%加碼–
UNHUnitedHealth Group IncStock277,916$1.46 億0.4%+12,880+4.9%加碼歷史
VVisa Inc.Stock401,537$1.41 億0.4%−687−0.2%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,828,773$1.38 億0.3%−531,163−22.5%減碼–
MCDMcDonalds CorpStock441,983$1.38 億0.3%+9,053+2.1%加碼歷史
QCOMQualcomm IncStock889,635$1.37 億0.3%+50,226+6.0%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF1,740,174$1.36 億0.3%+26,743+1.6%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF2,989,444$1.35 億0.3%+59,266+2.0%加碼–
ACNAccenture plcStock432,652$1.35 億0.3%+584+0.1%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU2,041,684$1.33 億0.3%+1,960,816+2,424.7%加碼–
BLKBlackRock, Inc.Stock139,904$1.32 億0.3%+2,120+1.5%加碼歷史
HONHoneywell International IncCOM620,148$1.31 億0.3%+17,653+2.9%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF863,201$1.26 億0.3%−18,357−2.1%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF667,709$1.24 億0.3%+155,039+30.2%加碼–
SOSouthern CoStock1,272,255$1.17 億0.3%−27,577−2.1%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF364,681$1.16 億0.3%−6,346−1.7%減碼–
Vanguard Dividend Appreciation ETF921908844ETF594,936$1.15 億0.3%+51,059+9.4%加碼–
Vanguard Morningstar Value ETF922908744ETF663,728$1.15 億0.3%+8,055+1.2%加碼–
ABBVAbbVie Inc.Stock538,219$1.13 億0.3%+8,629+1.6%加碼歷史
RTXRTX CorpStock845,529$1.12 億0.3%−39,804−4.5%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,091,838$1.10 億0.3%+263,900+31.9%加碼–
TMOThermo Fisher Scientific Inc.Stock219,621$1.09 億0.3%+247+0.1%加碼歷史
MRKMerck & Co., Inc.Stock1,191,176$1.07 億0.3%+60,866+5.4%加碼歷史
iShares Tr4642874571 3 YR TREAS BD1,287,588$1.07 億0.3%+7,827+0.6%加碼–
BACBank of America CorpStock2,509,689$1.05 億0.3%−72,852−2.8%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,116,698$1.05 億0.3%−2,389−0.2%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF405,225$1.04 億0.3%+254+0.1%加碼–
CSCOCisco Systems, Inc.Stock1,682,274$1.04 億0.3%−180,920−9.7%減碼歷史
NOWServiceNow, Inc.Stock128,973$1.03 億0.3%+1,292+1.0%加碼歷史
LLYEli Lilly & CoStock123,635$1.02 億0.3%+4,738+4.0%加碼歷史
KMIKinder Morgan, Inc.Stock3,509,630$1.00 億0.3%−41,230−1.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,710,588$9,981 萬0.3%+134,969+8.6%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,184,732$9,686 萬0.2%+56,663+5.0%加碼–
CATCaterpillar IncStock291,012$9,598 萬0.2%+20,754+7.7%加碼歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF2,001,930$9,523 萬0.2%+73,017+3.8%加碼–
GSGoldman Sachs Group IncStock173,638$9,486 萬0.2%−3,212−1.8%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF881,864$9,222 萬0.2%−158,246−15.2%減碼–
SBUXStarbucks CorpStock939,040$9,211 萬0.2%−27,560−2.9%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,699,182$9,170 萬0.2%−37,710−2.2%減碼–
SPGIS&P Global Inc.Stock180,046$9,148 萬0.2%−36,186−16.7%減碼歷史
DUKDuke Energy CORPStock740,630$9,033 萬0.2%+34,434+4.9%加碼歷史
iShares Russell 1000 Value ETF464287598ETF476,848$8,972 萬0.2%+2180.0%加碼–
BKNGBooking Holdings Inc.Stock19,286$8,794 萬0.2%+30+0.2%加碼歷史
iShares Tr4642886613 7 YR TREAS BD739,206$8,733 萬0.2%+67,511+10.1%加碼–
iShares Tr464288273EAFE SML CP ETF1,362,935$8,659 萬0.2%+106,288+8.5%加碼–
iShares S&P 500 Growth ETF464287309ETF927,442$8,609 萬0.2%+7,449+0.8%加碼–

2024 年第 4 季之後清倉(138 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 138 檔。

Colony Group, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR753,634$3,747 萬0.1%–
ALBAlbemarle CorpStock64,271$553.2 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM18,714$235.0 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF38,116$168.2 萬<0.1%–
FNVFranco Nevada CorpStock13,650$160.5 萬<0.1%歷史
BURBurford Capital LtdORD SHS123,229$157.1 萬<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT52,751$124.4 萬<0.1%–
SFIXStitch Fix, Inc.Stock274,564$118.3 萬<0.1%歷史
SONOSonos IncCOM78,669$118.3 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM20,134$106.4 萬<0.1%歷史
SMARSmartsheet IncCOM CL A18,926$106.0 萬<0.1%歷史
PGNYProgyny, Inc.COM60,189$103.8 萬<0.1%歷史
ALTAltimmune, Inc.COM NEW122,539$88.4 萬<0.1%歷史
CARTMaplebear Inc.COM20,742$85.9 萬<0.1%歷史
FNFabrinetSHS3,698$81.3 萬<0.1%歷史
CELCCelcuity Inc.COM58,000$75.9 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM3,772$75.5 萬<0.1%歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN14,823$74.7 萬<0.1%–
BBNBlackRock Taxable Municipal Bond TrustSHS45,464$73.3 萬<0.1%歷史
INGING Groep NVSPONSORED ADR42,939$67.3 萬<0.1%歷史
GEARRevelyst, Inc.COM SHS33,992$65.4 萬<0.1%歷史
TMPTompkins Financial CorpCOM8,858$60.1 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF10,039$58.6 萬<0.1%–
VACMarriott Vacations Worldwide CorpCOM6,447$57.9 萬<0.1%歷史
GHGuardant Health, Inc.COM17,896$54.7 萬<0.1%歷史
PEverpure, Inc.CL A8,838$54.3 萬<0.1%歷史
WDCWestern Digital CorpCOM8,743$52.1 萬<0.1%歷史
LNTAlliant Energy CorpStock8,361$49.5 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES7,468$49.0 萬<0.1%–
Schwab Strategic Tr808524623ULTRA SHORT INCM19,365$48.6 萬<0.1%–
EPAMEPAM Systems, Inc.COM2,071$48.4 萬<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY12,943$46.1 萬<0.1%–
MCIBarings Corporate InvestorsCOM22,107$45.1 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM12,455$42.4 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM40,172$41.9 萬<0.1%歷史
TDCTeradata CorpStock12,824$39.9 萬<0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF4,565$39.3 萬<0.1%–
Neos ETF Trust Nasdaq 100 HDGD78433H667ETF14,708$38.3 萬<0.1%–
RNRRenaissancere Holdings LtdCOM1,521$37.8 萬<0.1%歷史
KLGWK Kellogg CoCOM20,796$37.4 萬<0.1%歷史
BWABorgwarner IncCOM10,759$34.2 萬<0.1%歷史
CRICarters IncCOM6,311$34.2 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW12,208$33.6 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM6,771$32.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD12,957$31.3 萬<0.1%–
Fidelity High Dividend ETF316092840ETF6,230$31.1 萬<0.1%–
NTESNetEase, Inc.SPONSORED ADS3,470$31.0 萬<0.1%歷史
TRUTransUnionCOM3,328$30.9 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,602$30.3 萬<0.1%歷史
COHRCoherent Corp.COM3,132$29.7 萬<0.1%歷史
TRNTrinity Industries IncCOM8,419$29.6 萬<0.1%歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM50,000$29.1 萬<0.1%歷史
MMSMaximus, Inc.COM3,866$28.9 萬<0.1%歷史
ACAArcosa, Inc.COM2,974$28.8 萬<0.1%歷史
SEICSEI Investments CoCOM3,406$28.1 萬<0.1%歷史
Managed Portfolio Series56167N753ECOFIN GBL WATER5,904$27.7 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA5,505$27.7 萬<0.1%–
SRPTSarepta Therapeutics, Inc.COM2,275$27.7 萬<0.1%歷史
SAIASaia IncCOM604$27.5 萬<0.1%歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,729$27.1 萬<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD5,987$27.1 萬<0.1%–
CGNXCognex CorpCOM7,540$27.0 萬<0.1%歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF4,360$25.8 萬<0.1%–
RBRKRubrik, Inc.Stock3,941$25.8 萬<0.1%歷史
MTGMgic Investment CorpCOM10,727$25.4 萬<0.1%歷史
BGCBGC Group, Inc.CL A27,865$25.2 萬<0.1%歷史
AZPNAspen Technology, Inc.COM1,002$25.0 萬<0.1%歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US3,190$24.6 萬<0.1%–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,167$24.5 萬<0.1%–
BIO.BBio-Rad Laboratories, Inc.CL B760$24.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT5,094$24.4 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD18,752$24.4 萬<0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,815$24.3 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT6,082$23.9 萬<0.1%歷史
NMFCNew Mountain Finance CorpCOM20,999$23.6 萬<0.1%歷史
WHRWhirlpool CorpStock2,054$23.5 萬<0.1%歷史
CLHClean Harbors IncCOM1,017$23.4 萬<0.1%歷史
TPGTPG Inc.COM CL A3,636$22.8 萬<0.1%歷史
PTCPTC Inc.Stock1,236$22.7 萬<0.1%歷史
WINGWingstop Inc.COM797$22.7 萬<0.1%歷史
EGBNEagle Bancorp IncCOM8,588$22.4 萬<0.1%歷史
GLOBGlobant S.A.COM1,040$22.3 萬<0.1%歷史
MHKMohawk Industries IncCOM1,867$22.2 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS3,468$22.1 萬<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,175$22.1 萬<0.1%–
iShares Tr464288307MRGSTR MD CP GRW2,918$22.0 萬<0.1%–
DBXDropbox, Inc.CL A7,298$21.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,345$21.9 萬<0.1%–
Neos ETF Trust78433H584ENHANCED INCOME4,256$21.8 萬<0.1%–
SEISolaris Energy Infrastructure, Inc.COM CL A7,545$21.7 萬<0.1%歷史
Amplify ETF Tr032108847CEF HIGH INCOME18,800$21.7 萬<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,910$21.5 萬<0.1%–
CCEPCoca-Cola Europacific Partners plcSHS2,797$21.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR2,811$21.5 萬<0.1%–
GVAGranite Construction IncCOM2,445$21.4 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,366$21.2 萬<0.1%歷史
ALTMArcadium Lithium plcStock41,073$21.1 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM11,344$21.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,796$20.9 萬<0.1%–
DMLPDorchester Minerals, L.P.COM UNIT6,250$20.8 萬<0.1%歷史