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Colony Group, LLC

SEC CIK
0001542153
最新申報
2026/8/12

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,028
較 2025 年第 1 季 +130
總值
$461.6 億
較 2025 年第 1 季 +$62.4 億 (+15.6%)
申報日
2025/8/14
SEC
Colony Group, LLC 在 2025 年第 2 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 ETF25434V708ETF40,969,925$14.7 億3.2%+653,375+1.6%加碼–
MSFTMicrosoft CorpStock2,731,392$13.6 億2.9%+49,128+1.8%加碼歷史
AAPLApple Inc.Stock6,275,291$12.9 億2.8%+575,920+10.1%加碼歷史
AMZNAmazon Com IncStock4,262,455$9.35 億2.0%+153,381+3.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,548,766$8.80 億1.9%+118,086+8.3%加碼–
NVDANVIDIA CorpStock4,406,489$6.96 億1.5%+618,214+16.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,118,972$6.92 億1.5%+277,281+32.9%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF12,758,269$6.88 億1.5%−226,746−1.7%減碼–
JPMJPMorgan Chase & CoStock2,279,976$6.61 億1.4%+47,902+2.1%加碼歷史
iShares Tr464287150CORE S&P TTL STK4,894,023$6.61 億1.4%+219,211+4.7%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF18,002,845$6.40 億1.4%+7,004,208+63.7%加碼–
Ea Series Trust02072L532BRID OMN SMA ETF31,261,025$6.37 億1.4%+443,552+1.4%加碼–
GOOGAlphabet Inc.Stock3,189,337$5.66 億1.2%+179,606+6.0%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE13,365,832$5.65 億1.2%−1,508,519−10.1%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF8,084,925$5.42 億1.2%−297,051−3.5%減碼–
American Centy ETF Tr025072877US SML CP VALU5,908,604$5.38 億1.2%+221,372+3.9%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,459,588$5.06 億1.1%+381,570+4.7%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL11,680,814$5.00 億1.1%−563,150−4.6%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF6,417,776$4.96 億1.1%+474,206+8.0%加碼–
iShares Core S&P 500 ETF464287200ETF797,865$4.95 億1.1%+148,238+22.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,446,595$4.40 億1.0%+323,766+28.8%加碼–
METAMeta Platforms, Inc.Stock581,491$4.29 億0.9%+84,197+16.9%加碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V12,915,171$4.25 億0.9%−778,222−5.7%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,629,679$4.13 億0.9%+232,701+16.7%加碼–
GOOGLAlphabet Inc.Stock2,239,573$3.95 億0.9%+113,156+5.3%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,102,766$3.84 億0.8%+211,244+11.2%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT12,915,929$3.81 億0.8%+6,537,537+102.5%加碼–
BRK.BBerkshire Hathaway IncStock713,438$3.47 億0.8%+59,290+9.1%加碼歷史
MAMastercard IncStock601,709$3.38 億0.7%−5,993−1.0%減碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ1,986,570$3.24 億0.7%+67,972+3.5%加碼–
iShares Russell 1000 Growth ETF464287614ETF756,869$3.21 億0.7%−34,338−4.3%減碼–
iShares Tr464287622RUS 1000 ETF934,666$3.17 億0.7%+17,081+1.9%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF10,306,430$3.03 億0.7%−381,903−3.6%減碼–
PGProcter & Gamble CoStock1,835,871$2.92 億0.6%+53,480+3.0%加碼歷史
AVGOBroadcom Inc.Stock1,053,004$2.90 億0.6%+69,443+7.1%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU3,552,546$2.82 億0.6%−25,948−0.7%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF4,629,495$2.64 億0.6%+696,138+17.7%加碼–
COSTCostco Wholesale CorpStock263,609$2.61 億0.6%+4,007+1.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF554,038$2.43 億0.5%+14,104+2.6%加碼–
iShares Tr46435G326CORE MSCI INTL3,079,266$2.34 億0.5%+67,028+2.2%加碼–
iShares S&P 100 ETF464287101ETF769,238$2.34 億0.5%+5,803+0.8%加碼–
WMTWalmart Inc.Stock2,391,296$2.34 億0.5%−48,459−2.0%減碼歷史
XOMExxonMobil Holdings CorpCOM2,136,604$2.30 億0.5%+56,660+2.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,146,235$2.08 億0.5%+111,688+10.8%加碼–
CVXChevron CorpStock1,399,264$2.00 億0.4%+28,143+2.1%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD2,411,847$1.98 億0.4%+40,866+1.7%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF3,068,777$1.96 億0.4%+390,130+14.6%加碼–
American Centy ETF Tr025072885US EQT ETF1,928,514$1.94 億0.4%+1,584,262+460.2%加碼–
JNJJohnson & JohnsonStock1,257,282$1.92 億0.4%+63,904+5.4%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO6,450,225$1.91 億0.4%+91,033+1.4%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF3,683,265$1.77 億0.4%+52,835+1.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF2,102,037$1.75 億0.4%+273,264+14.9%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF881,813$1.70 億0.4%+19,287+2.2%加碼–
HDHome Depot, Inc.Stock450,512$1.65 億0.4%+27,225+6.4%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX3,233,550$1.63 億0.4%+130,290+4.2%加碼–
BLKBlackRock, Inc.Stock153,673$1.61 億0.3%+13,769+9.8%加碼歷史
VVisa Inc.Stock452,615$1.61 億0.3%+51,078+12.7%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF3,170,708$1.57 億0.3%+181,264+6.1%加碼–
PEPPepsiCo IncStock1,123,906$1.48 億0.3%+1,108+0.1%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF511,017$1.46 億0.3%+105,792+26.1%加碼–
NOWServiceNow, Inc.Stock138,830$1.43 億0.3%+9,857+7.6%加碼歷史
QCOMQualcomm IncStock883,561$1.41 億0.3%−6,074−0.7%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF1,776,660$1.40 億0.3%+36,486+2.1%加碼–
GSGoldman Sachs Group IncStock197,553$1.40 億0.3%+23,915+13.8%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU2,038,599$1.39 億0.3%−3,085−0.2%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF700,565$1.37 億0.3%+32,856+4.9%加碼–
Vanguard Dividend Appreciation ETF921908844ETF657,243$1.35 億0.3%+62,307+10.5%加碼–
ACNAccenture plcStock448,212$1.34 億0.3%+15,560+3.6%加碼歷史
HONHoneywell International IncCOM570,194$1.33 億0.3%−49,954−8.1%減碼歷史
MCDMcDonalds CorpStock448,035$1.31 億0.3%+6,052+1.4%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF365,099$1.28 億0.3%+418+0.1%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF940,798$1.27 億0.3%+77,597+9.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,071,189$1.24 億0.3%+372,007+21.9%加碼–
BACBank of America CorpStock2,611,012$1.24 億0.3%+101,323+4.0%加碼歷史
CATCaterpillar IncStock309,834$1.20 億0.3%+18,822+6.5%加碼歷史
SOSouthern CoStock1,283,955$1.18 億0.3%+11,700+0.9%加碼歷史
LLYEli Lilly & CoStock151,228$1.18 億0.3%+27,593+22.3%加碼歷史
iShares S&P 500 Growth ETF464287309ETF1,066,510$1.17 億0.3%+139,068+15.0%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,892,344$1.17 億0.3%+181,756+10.6%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT1,705,255$1.17 億0.3%+1,189,791+230.8%加碼–
Vanguard Morningstar Value ETF922908744ETF659,963$1.17 億0.3%−3,765−0.6%減碼–
CSCOCisco Systems, Inc.Stock1,653,158$1.15 億0.2%−29,116−1.7%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,096,969$1.10 億0.2%+5,131+0.5%加碼–
GLDSPDR Gold TrustETF361,443$1.10 億0.2%+67,506+23.0%加碼歷史
BKNGBooking Holdings Inc.Stock19,019$1.10 億0.2%−267−1.4%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF667,416$1.10 億0.2%+329,597+97.6%加碼–
INTUIntuit Inc.Stock137,265$1.08 億0.2%+358+0.3%加碼歷史
ABBVAbbVie Inc.Stock629,511$1.08 億0.2%+91,292+17.0%加碼歷史
TSLATesla, Inc.Stock338,755$1.08 億0.2%+75,300+28.6%加碼歷史
iShares Tr4642874571 3 YR TREAS BD1,289,609$1.07 億0.2%+2,021+0.2%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,138,345$1.07 億0.2%+21,647+1.9%加碼–
KMIKinder Morgan, Inc.Stock3,624,145$1.07 億0.2%+114,515+3.3%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY1,053,609$1.06 億0.2%+266,331+33.8%加碼–
TMOThermo Fisher Scientific Inc.Stock255,800$1.04 億0.2%+36,179+16.5%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,242,835$1.03 億0.2%+58,103+4.9%加碼–
PANWPalo Alto Networks IncStock499,676$1.02 億0.2%+15,566+3.2%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF935,578$1.02 億0.2%+53,714+6.1%加碼–
iShares S&P 500 Value ETF464287408ETF518,381$1.01 億0.2%+105,237+25.5%加碼–
American Centy ETF Tr025072703INTL EQT ETF1,355,747$1.00 億0.2%+1,178,429+664.6%加碼–
Dimensional ETF Trust25434V849NATL MUN BD ETF2,090,487$9,915 萬0.2%+88,557+4.4%加碼–

2025 年第 1 季之後清倉(123 檔)

2025 年第 1 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 123 檔。

Colony Group, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
CASSCass Information Systems IncCOM764,070$3,305 萬0.1%歷史
FSVFirstService CorpCOM176,141$2,923 萬0.1%歷史
PTGXProtagonist Therapeutics, IncCOM435,097$2,104 萬0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF345,451$607.6 萬<0.1%–
AMKRAmkor Technology, Inc.COM303,549$548.2 萬<0.1%歷史
DFSDiscover Financial ServicesCOM29,566$504.7 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS71,720$443.9 萬<0.1%歷史
Pgim ETF Tr69344A784SHRT DUR HGH YLD63,446$319.2 萬<0.1%–
SMSM Energy CoCOM104,654$313.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT83,326$181.2 萬<0.1%–
ACLSAxcelis Technologies IncStock36,430$180.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER27,806$154.9 萬<0.1%–
TCBXThird Coast Bancshares, Inc.COM41,699$139.1 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM23,247$135.4 萬<0.1%歷史
Morgan Stanley ETF Trust61774R809EATON VANCE HIGH24,433$127.5 萬<0.1%–
XUnited States Steel CorpCOM29,974$126.7 萬<0.1%歷史
TITNTitan Machinery Inc.COM70,008$119.3 萬<0.1%歷史
GLGlobe Life Inc.COM8,559$112.7 萬<0.1%歷史
Select Sector SPDR Tr81369Y953OPT5,000$103.2 萬<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,756$97.9 萬<0.1%–
Barrick Gold Corp067901108COM46,087$89.6 萬<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,294$78.1 萬<0.1%–
Amazon Com Inc023135956PUT4,000$76.1 萬<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM29,576$75.6 萬<0.1%歷史
QDELQuidelOrtho CorpCOM20,454$71.5 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM23,378$65.3 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF2,931$65.1 萬<0.1%–
iShares Inc464286285JP MRGN EM HI BD16,192$61.9 萬<0.1%–
SRSpire IncCOM7,733$60.5 萬<0.1%歷史
VENUVenu Holding CorpCOM64,407$59.6 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B9,495$57.8 萬<0.1%歷史
YETIYETI Holdings, Inc.COM16,907$56.0 萬<0.1%歷史
CLMTCalumet, Inc.COM43,937$55.7 萬<0.1%歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH20,353$54.7 萬<0.1%–
EUOProShares Trust IIULTRASHRT EURO16,736$54.0 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM6,981$53.7 萬<0.1%歷史
HWCHancock Whitney CorpCOM10,216$53.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT14,865$51.0 萬<0.1%–
ABMAbm Industries IncCOM10,062$47.7 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM27,118$46.2 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A10,375$45.1 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM3,214$42.4 萬<0.1%歷史
FLICFirst of Long Island CorpCOM34,119$42.1 萬<0.1%歷史
ESIElement Solutions IncCOM17,697$40.0 萬<0.1%歷史
BERYBerry Global Group, Inc.COM5,730$40.0 萬<0.1%歷史
APPFAppfolio IncCOM CL A1,785$39.3 萬<0.1%歷史
RPDRapid7, Inc.COM14,737$39.1 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM12,173$38.4 萬<0.1%歷史
GIBCgi IncCL A3,830$38.2 萬<0.1%歷史
HOMBHome Bancshares IncCOM12,604$35.6 萬<0.1%歷史
ETF Ser Solutions26922A826LONCAR CANCER36,879$34.8 萬<0.1%–
MANManpowerGroup Inc.COM6,005$34.8 萬<0.1%歷史
AZTAAzenta, Inc.COM9,446$32.7 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM12,621$31.5 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM13,927$31.3 萬<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN5,000$30.8 萬<0.1%歷史
BPRNPrinceton Bancorp, Inc.COM10,015$30.6 萬<0.1%歷史
HXLHexcel CorpCOM5,562$30.5 萬<0.1%歷史
Cambria ETF Tr132061862TAIL RISK24,840$29.3 萬<0.1%–
WUWestern Union COStock27,535$29.1 萬<0.1%歷史
BURLBurlington Stores, Inc.COM1,222$29.1 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF7,768$28.8 萬<0.1%–
FAFFirst American Financial CorpStock4,282$28.1 萬<0.1%歷史
iShares Tr464287127MORNINGSTR US EQ3,528$27.3 萬<0.1%–
Vanguard Materials ETF92204A801ETF1,438$27.2 萬<0.1%–
PPLIPeople IncCOM NEW5,867$27.0 萬<0.1%歷史
RRyder System IncCOM1,851$26.6 萬<0.1%歷史
ALLYAlly Financial Inc.Stock7,088$25.9 萬<0.1%歷史
OGSONE Gas, Inc.COM3,390$25.6 萬<0.1%歷史
THOThor Industries IncCOM3,365$25.5 萬<0.1%歷史
HHHHoward Hughes Holdings Inc.COM3,434$25.4 萬<0.1%歷史
BECNQxo Building Products, Inc.COM2,009$24.9 萬<0.1%歷史
Madison ETFs Trust557441508MADISON DIVIDEND ADDED11,269$24.7 萬<0.1%–
Tidal ETF Tr88634T774II YIELDMAX NVDA16,000$24.6 萬<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM21,628$24.2 萬<0.1%歷史
BCEBce IncCOM NEW10,244$23.5 萬<0.1%歷史
Fidelity Covington Trust31609A107ENHANCED LARGE7,652$23.5 萬<0.1%–
SNXTD Synnex CorpCOM2,204$22.9 萬<0.1%歷史
PIImpinj IncCOM2,463$22.3 萬<0.1%歷史
GLADGladstone Capital CorpCEF8,016$22.0 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM1,378$21.9 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS21,314$21.8 萬<0.1%歷史
American Centy ETF Tr025072695CORE MUNI FXD IN4,752$21.6 萬<0.1%–
NOVNOV Inc.COM14,089$21.4 萬<0.1%歷史
BENFranklin Templeton IncCOM11,130$21.4 萬<0.1%歷史
ProShares Tr74347G606S&P TECH DIVIDEN2,939$21.4 萬<0.1%–
BSTBlackRock Science & Technology TrustSHS6,392$21.1 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS20,954$20.9 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF785$20.6 萬<0.1%–
SPBSpectrum Brands Holdings, Inc.COM2,846$20.4 萬<0.1%歷史
ALSumisho Air Lease CorpCL A4,192$20.3 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock16,002$20.2 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR8,331$20.0 萬<0.1%歷史
DANDANA IncCOM13,496$18.0 萬<0.1%歷史
FRSHFreshworks Inc.Stock12,399$17.5 萬<0.1%歷史
IRBTiRobot CorpCOM64,527$17.4 萬<0.1%歷史
RITMRithm Capital Corp.REIT14,747$16.9 萬<0.1%歷史
DLXDeluxe CorpCOM10,599$16.8 萬<0.1%歷史
ABRArbor Realty Trust IncCOM13,729$16.1 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG19,131$15.2 萬<0.1%–