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Colony Group, LLC

SEC CIK
0001542153
最新申報
2026/8/12

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,200
較 2025 年第 2 季 +172
總值
$610.2 億
較 2025 年第 2 季 +$148.6 億 (+32.2%)
申報日
2025/11/14
SEC
Colony Group, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street Technology Select Sector SPDR ETF81369Y803ETF6,685,624$18.8 億3.1%+5,055,945+310.2%加碼–
AAPLApple Inc.Stock6,772,706$17.2 億2.8%+497,415+7.9%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF42,523,921$16.4 億2.7%+1,553,996+3.8%加碼–
Vanguard S&P 500 ETF922908363ETF2,504,012$15.4 億2.5%+955,246+61.7%加碼–
MSFTMicrosoft CorpStock2,801,975$14.5 億2.4%+70,583+2.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF2,462,854$14.1 億2.3%+1,343,882+120.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,663,883$11.1 億1.8%+866,018+108.5%加碼–
NVDANVIDIA CorpStock5,347,859$9.98 億1.6%+941,370+21.4%加碼歷史
AMZNAmazon Com IncStock4,506,840$9.90 億1.6%+244,385+5.7%加碼歷史
Ea Series Trust02072L532BRID OMN SMA ETF34,454,506$7.80 億1.3%+3,193,481+10.2%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF13,243,500$7.71 億1.3%+485,231+3.8%加碼–
GOOGAlphabet Inc.Stock3,118,389$7.60 億1.2%−70,948−2.2%減碼歷史
JPMJPMorgan Chase & CoStock2,367,050$7.47 億1.2%+87,074+3.8%加碼歷史
iShares Tr464287150CORE S&P TTL STK5,010,735$7.30 億1.2%+116,712+2.4%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF18,587,943$7.02 億1.2%+585,098+3.3%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF9,198,125$6.68 億1.1%+1,113,200+13.8%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE14,681,894$6.56 億1.1%+1,316,062+9.8%加碼–
iShares Tr464287622RUS 1000 ETF1,739,749$6.36 億1.0%+805,083+86.1%加碼–
iShares Russell 1000 Growth ETF464287614ETF1,324,870$6.21 億1.0%+568,001+75.0%加碼–
American Centy ETF Tr025072877US SML CP VALU6,091,385$6.06 億1.0%+182,781+3.1%加碼–
Vanguard Morningstar Value ETF922908744ETF3,210,807$5.99 億1.0%+2,550,844+386.5%加碼–
GOOGLAlphabet Inc.Stock2,445,104$5.94 億1.0%+205,531+9.2%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF10,987,886$5.92 億1.0%+10,095,014+1,130.6%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,942,628$5.85 億1.0%+4,580,773+1,265.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,764,329$5.82 億1.0%+317,734+22.0%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS9,471,486$5.69 億0.9%+1,011,898+12.0%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF6,874,472$5.69 億0.9%+456,696+7.1%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL12,280,302$5.66 億0.9%+599,488+5.1%加碼–
METAMeta Platforms, Inc.Stock745,357$5.47 億0.9%+163,866+28.2%加碼歷史
Vanguard Information Technology ETF92204A702ETF725,567$5.42 億0.9%+684,470+1,665.5%加碼–
BRK.BBerkshire Hathaway IncStock972,951$4.89 億0.8%+259,513+36.4%加碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V13,310,578$4.75 億0.8%+395,407+3.1%加碼–
AVGOBroadcom Inc.Stock1,394,243$4.60 億0.8%+341,239+32.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,146,075$4.17 億0.7%+43,309+2.1%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT13,449,726$4.09 億0.7%+533,797+4.1%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,739,901$3.81 億0.6%+1,799,103+191.2%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,511,032$3.62 億0.6%+1,491,519+7,643.7%加碼–
SPDR Series Trust78468R812ST STR MSCI USAQ2,060,903$3.53 億0.6%+74,333+3.7%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF10,975,329$3.44 億0.6%+668,899+6.5%加碼–
MAMastercard IncStock602,510$3.43 億0.6%+801+0.1%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU3,766,106$3.35 億0.5%+213,560+6.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF5,480,027$3.29 億0.5%+850,532+18.4%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,074,413$3.20 億0.5%+1,847,618+814.7%加碼–
PGProcter & Gamble CoStock1,903,949$2.93 億0.5%+68,078+3.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,125,295$2.86 億0.5%+947,832+534.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF570,440$2.74 億0.4%+16,402+3.0%加碼–
iShares Tr46435G326CORE MSCI INTL3,407,248$2.73 億0.4%+327,982+10.7%加碼–
XOMExxonMobil Holdings CorpCOM2,420,775$2.73 億0.4%+284,171+13.3%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1574,858$2.67 億0.4%+527,669+1,118.2%加碼歷史
COSTCostco Wholesale CorpStock279,463$2.58 億0.4%+15,854+6.0%加碼歷史
WMTWalmart Inc.Stock2,488,741$2.56 億0.4%+97,445+4.1%加碼歷史
iShares S&P 100 ETF464287101ETF766,474$2.55 億0.4%−2,764−0.4%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,297,134$2.46 億0.4%+150,899+13.2%加碼–
JNJJohnson & JohnsonStock1,294,964$2.40 億0.4%+37,682+3.0%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF927,145$2.38 億0.4%+896,644+2,939.7%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO7,357,736$2.36 億0.4%+907,511+14.1%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF3,402,755$2.33 億0.4%+333,978+10.9%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF4,685,892$2.26 億0.4%+1,002,627+27.2%加碼–
CVXChevron CorpStock1,444,281$2.24 億0.4%+45,017+3.2%加碼歷史
HDHome Depot, Inc.Stock531,122$2.15 億0.4%+80,610+17.9%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD2,462,898$2.14 億0.4%+51,051+2.1%加碼–
American Centy ETF Tr025072885US EQT ETF1,927,584$2.10 億0.3%−9300.0%減碼–
TSLATesla, Inc.Stock430,122$1.91 億0.3%+91,367+27.0%加碼歷史
GSGoldman Sachs Group IncStock355,467$1.88 億0.3%+157,914+79.9%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,136,182$1.87 億0.3%+34,145+1.6%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF879,800$1.84 億0.3%−2,013−0.2%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX3,584,886$1.82 億0.3%+351,336+10.9%加碼–
BLKBlackRock, Inc.Stock155,491$1.81 億0.3%+1,818+1.2%加碼歷史
VVisa Inc.Stock519,799$1.77 億0.3%+67,184+14.8%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF3,263,568$1.77 億0.3%+92,860+2.9%加碼–
PEPPepsiCo IncStock1,165,159$1.64 億0.3%+41,253+3.7%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF518,938$1.60 億0.3%+7,921+1.6%加碼–
GLDSPDR Gold TrustETF436,460$1.57 億0.3%+75,017+20.8%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF707,481$1.53 億0.3%+50,238+7.6%加碼–
Vanguard Short-Term Bond ETF921937827ETF1,920,521$1.52 億0.2%+143,861+8.1%加碼–
CATCaterpillar IncStock317,899$1.51 億0.2%+8,065+2.6%加碼歷史
QCOMQualcomm IncStock906,741$1.51 億0.2%+23,180+2.6%加碼歷史
ABBVAbbVie Inc.Stock649,808$1.50 億0.2%+20,297+3.2%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU2,076,173$1.50 億0.2%+37,574+1.8%加碼–
MCDMcDonalds CorpStock477,201$1.45 億0.2%+29,166+6.5%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,167,162$1.43 億0.2%+95,973+4.6%加碼–
BACBank of America CorpStock2,729,311$1.41 億0.2%+118,299+4.5%加碼歷史
NOWServiceNow, Inc.Stock146,728$1.35 億0.2%+7,898+5.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,003,711$1.31 億0.2%+111,367+5.9%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT1,740,003$1.31 億0.2%+34,748+2.0%加碼–
iShares Tr464287689RUSSELL 3000 ETF342,759$1.30 億0.2%−22,340−6.1%減碼–
iShares S&P 500 Growth ETF464287309ETF1,060,962$1.28 億0.2%−5,548−0.5%減碼–
KMIKinder Morgan, Inc.Stock4,500,373$1.27 億0.2%+876,228+24.2%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,068,456$1.27 億0.2%+132,878+14.2%加碼–
TMOThermo Fisher Scientific Inc.Stock258,747$1.26 億0.2%+2,947+1.2%加碼歷史
HONHoneywell International IncCOM594,600$1.25 億0.2%+24,406+4.3%加碼歷史
LLYEli Lilly & CoStock163,922$1.24 億0.2%+12,694+8.4%加碼歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF2,569,749$1.23 億0.2%+479,262+22.9%加碼–
SOSouthern CoStock1,287,056$1.22 億0.2%+3,101+0.2%加碼歷史
NFLXNetflix IncStock101,386$1.22 億0.2%+43,565+75.3%加碼歷史
Advisors Ser Tr00770X220SCHARF ETF2,118,196$1.19 億0.2%+2,118,196新進–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF682,195$1.19 億0.2%+14,779+2.2%加碼–
DUKDuke Energy CORPStock960,649$1.19 億0.2%+179,935+23.0%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF552,460$1.15 億0.2%−148,105−21.1%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF3,582,797$1.14 億0.2%+424,038+13.4%加碼–

2025 年第 2 季之後清倉(142 檔)

2025 年第 2 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 142 檔。

Colony Group, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
SPDR Index Shs FDS78463X772ST S&P INTL ETF161,743$681.7 萬<0.1%–
TGTTarget CorpStock64,306$634.4 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF55,733$542.1 萬<0.1%–
PWRQuanta Services, Inc.COM13,028$492.6 萬<0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS158,141$185.2 萬<0.1%歷史
John Hancock Exchange Traded47804J834MULTFCTR EMRNG61,605$179.8 萬<0.1%–
NVCRNovoCure LtdORD SHS93,832$167.0 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock6,069$162.4 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM137,402$157.7 萬<0.1%歷史
FTNTFortinet, Inc.Stock13,769$145.6 萬<0.1%歷史
ESGREnstar Group LTDSHS4,059$136.5 萬<0.1%歷史
TTMITTM Technologies IncCOM31,943$130.4 萬<0.1%歷史
ANSSAnsys IncCOM3,701$130.0 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM20,128$122.9 萬<0.1%歷史
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF47,374$119.5 萬<0.1%–
ONONOn Holding AGStock21,797$113.5 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF23,166$107.3 萬<0.1%–
Global X FDS37954Y707RENEWABLE ENERGY100,485$98.4 萬<0.1%–
UFCSUnited Fire Group IncCOM27,912$80.1 萬<0.1%歷史
FMCFMC CorpCOM NEW17,509$73.1 萬<0.1%歷史
Paramount Global92556H206CL B49,815$64.3 萬<0.1%–
DBX ETF Tr233051820XTRACK MSCI ALL17,493$64.1 萬<0.1%–
SLMSLM CorpCOM18,050$59.2 萬<0.1%歷史
WINGWingstop Inc.COM1,742$58.7 萬<0.1%歷史
HESHess CorpStock4,031$55.9 萬<0.1%歷史
BRKRBruker CorpCOM13,445$55.4 萬<0.1%歷史
GDDYGoDaddy Inc.CL A3,033$54.6 萬<0.1%歷史
BALLBALL CorpCOM9,554$53.6 萬<0.1%歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X5,550$51.9 萬<0.1%–
CHDNChurchill Downs IncCOM4,558$46.0 萬<0.1%歷史
NXTNextpower Inc.Stock8,028$43.6 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -7,306$42.3 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A213$41.7 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM10,056$39.7 萬<0.1%歷史
SKXSkechers USA IncCL A6,015$38.0 萬<0.1%歷史
ARESAres Management CorpCL A COM STK2,155$37.3 萬<0.1%歷史
WisdomTree Tr97717Y543ARTI INT INN FD14,761$36.3 萬<0.1%–
ELANElanco Animal Health IncCOM24,464$34.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,159$34.0 萬<0.1%–
LWLamb Weston Holdings, Inc.Stock6,552$34.0 萬<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS11,310$33.5 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM3,285$33.3 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,403$32.5 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS5,271$32.4 萬<0.1%歷史
Select Sector SPDR Tr81369Y956PUT3,800$32.2 萬<0.1%–
XPOXPO, Inc.COM2,535$32.0 萬<0.1%歷史
COHRCoherent Corp.COM3,499$31.2 萬<0.1%歷史
GRALGRAIL, Inc.COM5,910$30.4 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF9,682$29.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,516$29.8 萬<0.1%–
SMGScotts Miracle-Gro CoStock4,247$28.0 萬<0.1%歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF5,651$27.5 萬<0.1%–
SPDR Series Trust78464A672ST INTER ETF9,511$27.4 萬<0.1%–
DMLPDorchester Minerals, L.P.COM UNIT9,820$27.4 萬<0.1%歷史
First Tr Exchange-Traded Alp33735J101COM SHS3,423$26.9 萬<0.1%–
KBHKB HomeCOM5,064$26.8 萬<0.1%歷史
TRNSTranscat IncCOM3,102$26.7 萬<0.1%歷史
MATMattel IncCOM13,519$26.7 萬<0.1%歷史
BIRKBirkenstock Holding plcCOM SHS5,349$26.3 萬<0.1%歷史
NDSNNordson CorpCOM1,226$26.3 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM4,194$25.9 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM3,148$25.1 萬<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK8,183$24.8 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF1,653$24.4 萬<0.1%–
SHAKShake Shack Inc.CL A1,726$24.3 萬<0.1%歷史
VVVValvoline IncCOM6,332$24.0 萬<0.1%歷史
Lilly Eli & Co532457958PUT300$23.4 萬<0.1%–
HIMSHims & Hers Health, Inc.Stock4,682$23.3 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF9,924$23.3 萬<0.1%–
CHXChampionX CorpCOM9,307$23.1 萬<0.1%歷史
LANDGladstone Land CorpCOM22,668$23.1 萬<0.1%歷史
CVNACarvana Co.CL A682$23.0 萬<0.1%歷史
TDCTeradata CorpStock10,270$22.9 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A2,251$22.3 萬<0.1%歷史
BOEBlackRock Enhanced Global Dividend TrustCOM19,651$22.3 萬<0.1%歷史
DARDarling Ingredients Inc.COM5,874$22.3 萬<0.1%歷史
Stone Ridge Tr86172B874LIFEX 2048 INF1,420$22.1 萬<0.1%–
PENNPENN Entertainment, Inc.COM12,353$22.1 萬<0.1%歷史
CNXCNX Resources CorpCOM6,482$21.8 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM7,166$21.8 萬<0.1%歷史
RBB FD Inc74933W452F/M US TREASURY4,352$21.8 萬<0.1%–
CFRCullen/Frost Bankers, Inc.COM1,689$21.7 萬<0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF2,506$21.6 萬<0.1%–
AZEKAZEK Co Inc.CL A3,930$21.4 萬<0.1%歷史
CRICarters IncCOM6,981$21.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,796$21.0 萬<0.1%–
RALRalliant CorpStock4,278$21.0 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR1,242$21.0 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A5,792$20.9 萬<0.1%歷史
BLDQXO Insulation, LLCStock641$20.8 萬<0.1%歷史
SUISun Communities IncCOM1,637$20.7 萬<0.1%歷史
CUZCousins Properties IncCOM NEW6,846$20.6 萬<0.1%歷史
MGEEMge Energy IncCOM2,324$20.6 萬<0.1%歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,807$20.4 萬<0.1%–
VRSNVerisign IncCOM707$20.4 萬<0.1%歷史
VYXNCR Voyix CorpCOM17,399$20.4 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM5,623$20.4 萬<0.1%歷史
LEALear CorpCOM NEW2,136$20.3 萬<0.1%歷史
PDYNPalladyne AI Corp.COM NEW23,426$20.3 萬<0.1%歷史
NAGENiagen Bioscience, Inc.COM NEW13,991$20.2 萬<0.1%歷史