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Colony Group, LLC

SEC CIK
0001542153
最新申報
2026/8/12

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,645
較 2025 年第 3 季 +445
總值
$877.4 億
較 2025 年第 3 季 +$267.2 億 (+43.8%)
申報日
2026/2/13
SEC
Colony Group, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock9,521,669$25.7 億2.9%+2,748,963+40.6%加碼歷史
MSFTMicrosoft CorpStock4,434,417$21.5 億2.4%+1,632,442+58.3%加碼歷史
NVDANVIDIA CorpStock11,419,002$21.3 億2.4%+6,071,143+113.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF13,123,017$18.9 億2.2%−248,231−1.9%減碼依 2 比 1 拆股換算–
Dimensional U.S. Core Equity 2 ETF25434V708ETF42,704,909$16.9 億1.9%+180,988+0.4%加碼–
Vanguard S&P 500 ETF922908363ETF2,662,135$16.7 億1.9%+158,123+6.3%加碼–
SPYSPDR S&P 500 ETF TrustETF2,853,451$16.0 億1.8%+390,597+15.9%加碼歷史
AMZNAmazon Com IncStock6,893,921$15.9 億1.8%+2,387,081+53.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF2,096,127$14.4 億1.6%+432,244+26.0%加碼–
GOOGAlphabet Inc.Stock4,333,782$13.5 億1.5%+1,215,393+39.0%加碼歷史
GOOGLAlphabet Inc.Stock4,054,798$12.6 億1.4%+1,609,694+65.8%加碼歷史
Valued Advisers Tr92046L353KOVITZ CORE EQT45,042,212$12.2 億1.4%+44,951,222+49,402.4%加碼–
Vanguard Information Technology ETF92204A702ETF1,297,055$9.78 億1.1%+571,488+78.8%加碼–
JPMJPMorgan Chase & CoStock3,007,563$9.68 億1.1%+640,513+27.1%加碼歷史
iShares Tr464287150CORE S&P TTL STK6,150,404$9.15 億1.0%+1,139,669+22.7%加碼–
iShares Russell 1000 Growth ETF464287614ETF1,908,493$9.03 億1.0%+583,623+44.1%加碼–
AVGOBroadcom Inc.Stock2,603,858$9.00 億1.0%+1,209,615+86.8%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,549,585$8.55 億1.0%+785,256+44.5%加碼–
Ea Series Trust02072L532BRID OMN SMA ETF36,371,177$8.47 億1.0%+1,916,671+5.6%加碼–
Vanguard Morningstar Value ETF922908744ETF4,312,622$8.24 億0.9%+1,101,815+34.3%加碼–
METAMeta Platforms, Inc.Stock1,219,622$8.06 億0.9%+474,265+63.6%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF13,284,203$7.91 億0.9%+40,703+0.3%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS12,566,508$7.53 億0.9%+3,095,022+32.7%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF19,304,073$7.34 億0.8%+716,130+3.9%加碼–
iShares Tr464287622RUS 1000 ETF1,955,205$7.30 億0.8%+215,456+12.4%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL13,823,466$6.90 億0.8%+1,543,164+12.6%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE14,767,787$6.88 億0.8%+85,893+0.6%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF9,261,059$6.87 億0.8%+62,934+0.7%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF12,376,864$6.78 億0.8%+1,388,978+12.6%加碼–
American Centy ETF Tr025072877US SML CP VALU6,542,029$6.67 億0.8%+450,644+7.4%加碼–
BRK.BBerkshire Hathaway IncStock1,278,710$6.43 億0.7%+305,759+31.4%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,938,294$5.81 億0.7%−4,334−0.1%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF6,665,623$5.64 億0.6%−208,849−3.0%減碼–
TMOThermo Fisher Scientific Inc.Stock944,756$5.47 億0.6%+686,009+265.1%加碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V13,780,968$5.24 億0.6%+470,390+3.5%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF7,879,679$4.92 億0.6%+2,399,652+43.8%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,098,148$4.80 億0.5%+358,247+13.1%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF2,386,956$4.74 億0.5%+240,881+11.2%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT14,498,056$4.59 億0.5%+1,048,330+7.8%加碼–
VVisa Inc.Stock1,238,994$4.35 億0.5%+719,195+138.4%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL8,228,884$4.16 億0.5%+8,196,112+25,009.5%加碼–
AMDAdvanced Micro Devices IncStock1,895,562$4.04 億0.5%+1,301,768+219.2%加碼歷史
MAMastercard IncStock687,542$3.92 億0.4%+85,032+14.1%加碼歷史
WMTWalmart Inc.Stock3,520,855$3.89 億0.4%+1,032,114+41.5%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU4,118,742$3.87 億0.4%+352,636+9.4%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,046,790$3.64 億0.4%+24,726+0.8%加碼依 2 比 1 拆股換算–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,874,285$3.59 億0.4%+577,151+44.5%加碼–
ICEIntercontinental Exchange, Inc.Stock2,210,948$3.58 億0.4%+1,880,835+569.8%加碼歷史
iShares S&P 100 ETF464287101ETF1,042,292$3.57 億0.4%+275,818+36.0%加碼–
XOMExxonMobil Holdings CorpCOM2,948,433$3.55 億0.4%+527,658+21.8%加碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ2,032,514$3.53 億0.4%−28,389−1.4%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF10,675,346$3.49 億0.4%−299,983−2.7%減碼–
LRCXLam Research CorpStock2,046,824$3.43 億0.4%+1,597,187+355.2%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF706,264$3.41 億0.4%+135,824+23.8%加碼–
JNJJohnson & JohnsonStock1,598,938$3.28 億0.4%+303,974+23.5%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,078,231$3.22 億0.4%+3,818+0.2%加碼–
PGProcter & Gamble CoStock2,171,849$3.11 億0.4%+267,900+14.1%加碼歷史
COSTCostco Wholesale CorpStock348,598$3.03 億0.3%+69,135+24.7%加碼歷史
iShares Russell 1000 Value ETF464287598ETF1,412,808$2.97 億0.3%+851,770+151.8%加碼–
iShares Tr46435G326CORE MSCI INTL3,516,695$2.90 億0.3%+109,447+3.2%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1597,337$2.87 億0.3%+22,479+3.9%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,406,286$2.86 億0.3%+1,371,488+3,941.3%加碼歷史
PEPPepsiCo IncStock1,960,580$2.81 億0.3%+795,421+68.3%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO8,361,969$2.77 億0.3%+1,004,233+13.6%加碼–
VanEck Semiconductor ETF92189F676ETF745,768$2.69 億0.3%+671,673+906.5%加碼–
TSLATesla, Inc.Stock596,315$2.68 億0.3%+166,193+38.6%加碼歷史
CVXChevron CorpStock1,722,170$2.62 億0.3%+277,889+19.2%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,445,744$2.61 億0.3%+759,852+16.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF2,945,065$2.60 億0.3%+808,883+37.9%加碼–
iShares S&P 500 Value ETF464287408ETF1,225,078$2.60 億0.3%+702,252+134.3%加碼–
LOWLowes Companies IncStock1,076,594$2.60 億0.3%+814,936+311.5%加碼歷史
PMPhilip Morris International Inc.Stock1,592,622$2.56 億0.3%+1,039,815+188.1%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF3,517,043$2.45 億0.3%+114,288+3.4%加碼–
GSGoldman Sachs Group IncStock274,311$2.41 億0.3%−81,156−22.8%減碼歷史
ACNAccenture plcStock889,356$2.39 億0.3%+485,855+120.4%加碼歷史
HDHome Depot, Inc.Stock687,479$2.39 億0.3%+156,357+29.4%加碼歷史
LLYEli Lilly & CoStock222,242$2.37 億0.3%+58,320+35.6%加碼歷史
CRMSalesforce, Inc.Stock895,329$2.37 億0.3%+644,040+256.3%加碼歷史
iShares S&P 500 Growth ETF464287309ETF1,920,546$2.37 億0.3%+859,584+81.0%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD2,579,158$2.27 億0.3%+116,260+4.7%加碼–
CATCaterpillar IncStock395,641$2.27 億0.3%+77,742+24.5%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY2,256,061$2.26 億0.3%+1,263,520+127.3%加碼–
American Centy ETF Tr025072885US EQT ETF1,979,602$2.21 億0.3%+52,018+2.7%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF6,602,251$2.15 億0.2%+5,728,214+655.4%加碼–
QCOMQualcomm IncStock1,249,957$2.14 億0.2%+343,216+37.9%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,254,717$2.10 億0.2%+669,831+18.7%加碼–
SCHWSchwab Charles CorpStock2,101,463$2.10 億0.2%+1,844,095+716.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,745,654$2.10 億0.2%+677,198+63.4%加碼–
ABBVAbbVie Inc.Stock912,360$2.08 億0.2%+262,552+40.4%加碼歷史
CSCOCisco Systems, Inc.Stock2,705,154$2.08 億0.2%+1,039,238+62.4%加碼歷史
BXBlackstone Inc.COM1,324,168$2.04 億0.2%+1,094,307+476.1%加碼歷史
APOApollo Global Management, Inc.COM1,404,576$2.03 億0.2%+1,351,778+2,560.3%加碼歷史
ABTAbbott LaboratoriesStock1,576,873$1.98 億0.2%+1,045,870+197.0%加碼歷史
BACBank of America CorpStock3,545,279$1.95 億0.2%+815,968+29.9%加碼歷史
PHParker-Hannifin CorpStock221,010$1.94 億0.2%+207,495+1,535.3%加碼歷史
AONAon plcCL A546,204$1.93 億0.2%+436,093+396.0%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF920,011$1.92 億0.2%+40,211+4.6%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF3,512,625$1.88 億0.2%+249,057+7.6%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,801,924$1.88 億0.2%+634,762+29.3%加碼–
MCDMcDonalds CorpStock604,086$1.85 億0.2%+126,885+26.6%加碼歷史

2025 年第 3 季之後清倉(160 檔)

2025 年第 3 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 160 檔。

Colony Group, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
PTGXProtagonist Therapeutics, IncCOM448,988$2,983 萬<0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF750,980$1,892 萬<0.1%–
VRNAVerona Pharma plcSPONSORED ADS150,005$1,601 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB623,356$1,290 萬<0.1%–
ULUnilever PLCSPON ADR NEW189,492$1,123 萬<0.1%歷史
KKellanovaStock118,604$972.8 萬<0.1%歷史
CLPTClearPoint Neuro, Inc.COM121,106$813.1 萬<0.1%歷史
DXPEDXP Enterprises IncCOM NEW20,053$549.2 萬<0.1%歷史
GOSSGossamer Bio, Inc.COM1,325,198$348.5 萬<0.1%歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW19,200$341.6 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS133,486$311.9 萬<0.1%–
MOHMolina Healthcare, Inc.COM14,842$284.0 萬<0.1%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS20,515$222.3 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS8,774$218.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI85,616$210.0 萬<0.1%–
FLXSFlexsteel Industries IncCOM23,845$200.4 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 2573,822$197.8 萬<0.1%–
CLSKCleanspark, Inc.COM NEW46,884$194.1 萬<0.1%歷史
WAYWaystar Holding Corp.COM49,022$185.9 萬<0.1%歷史
LRNStride, Inc.COM8,881$132.3 萬<0.1%歷史
VOYGVoyager Technologies, Inc.COM CL A40,506$120.6 萬<0.1%歷史
GEF.BGreif, IncCL B9,193$93.2 萬<0.1%歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT45,675$88.1 萬<0.1%歷史
QUBTQuantum Computing Inc.COM43,687$80.4 萬<0.1%歷史
GEFGreif, IncCL A7,679$78.7 萬<0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG8,922$78.1 萬<0.1%歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES24,891$69.6 萬<0.1%–
FBLAFB Bancorp, Inc.COM25,813$66.3 萬<0.1%歷史
FBKFB Financial CorpCOM23,683$65.2 萬<0.1%歷史
EVEREverQuote, Inc.COM CL A40,362$64.4 萬<0.1%歷史
HONEHarborOne Bancorp, Inc.COM NEW38,782$63.0 萬<0.1%歷史
BWFGBankwell Financial Group, Inc.COM17,144$62.2 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM7,225$60.6 萬<0.1%歷史
Advisors Inner Circle FD III00774Q197RAYLIANT QUANTAM32,364$59.6 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM20,177$56.3 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM2,571$54.2 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM21,771$49.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT11,907$48.3 萬<0.1%–
VTLEVital Energy, Inc.COM27,174$45.9 萬<0.1%歷史
CMPRCIMPRESS plcSHS EURO3,075$43.3 萬<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW113,280$42.0 萬<0.1%歷史
TEMTempus AI, Inc.CL A4,919$39.7 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM11,074$35.2 萬<0.1%歷史
PLUSEplus IncCOM2,170$34.0 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q583FUNDAMENTAL DATA6,493$33.5 萬<0.1%–
PEOAdams Natural Resources Fund, Inc.COM15,570$33.5 萬<0.1%歷史
FSSFederal Signal CorpCOM9,422$30.4 萬<0.1%歷史
CPKChesapeake Utilities CorpCOM2,343$29.9 萬<0.1%歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF12,885$29.9 萬<0.1%–
FRMEFirst Merchants CorpCOM7,620$29.9 萬<0.1%歷史
CMRCCommerce.com, Inc.COM SER 151,971$28.3 萬<0.1%歷史
VIRCVirco Mfg CorporationCOM34,269$26.6 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,027$26.0 萬<0.1%歷史
MTSRMetsera, Inc.COM4,905$25.7 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM2,344$25.5 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM4,530$24.1 萬<0.1%歷史
DYDycom Industries IncCOM2,154$23.6 萬<0.1%歷史
CSWCCapital Southwest CorpCOM10,772$23.5 萬<0.1%歷史
Tidal Tr II88636R552YIELDMAX R20005,300$23.5 萬<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY8,560$23.5 萬<0.1%歷史
AGYSAgilysys IncCOM959$23.3 萬<0.1%歷史
CCSCentury Communities, Inc.COM3,072$23.1 萬<0.1%歷史
NPOEnpro Inc.COM1,003$22.7 萬<0.1%歷史
Fidelity Covington Trust316092857MSCI RL EST ETF8,033$22.3 萬<0.1%–
MTDRMatador Resources CoCOM4,916$22.1 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,300$21.8 萬<0.1%–
QLYSQualys, Inc.COM1,620$21.4 萬<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU6,215$21.3 萬<0.1%–
EMBJEmbraer S.A.ADR4,600$21.1 萬<0.1%歷史
XPROExpro LtdCOM17,147$20.6 萬<0.1%歷史
GCOGenesco IncCOM7,075$20.5 萬<0.1%歷史
iShares Tr46435U440USD GRN BOND ETF4,238$20.4 萬<0.1%–
JACKJack in the Box IncCOM10,208$20.2 萬<0.1%歷史
CVECenovus Energy Inc.COM11,832$20.1 萬<0.1%歷史
TDAYUSA TODAY Co., Inc.COM12,961$16.3 萬<0.1%歷史
FIRYFiry Inc.COM CL A18,714$15.0 萬<0.1%歷史
NRDSNerdwallet, Inc.COM CL A13,832$14.9 萬<0.1%歷史
KELYAKelly Services IncCL A10,442$13.7 萬<0.1%歷史
ABRArbor Realty Trust IncCOM11,136$13.6 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM12,107$13.5 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM42,986$13.5 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN12,374$12.6 萬<0.1%歷史
DDSDillard's, Inc.CL A12,231$12.1 萬<0.1%歷史
Copel-ADR20441B605ADR12,112$12.0 萬<0.1%–
PGREParamount Group, Inc.COM16,946$11.1 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A18,555$9.05 萬<0.1%歷史
EPMEvolution Petroleum CorpCOM12,418$8.78 萬<0.1%歷史
AHRTAH Realty Trust, Inc.COM11,026$8.73 萬<0.1%歷史
RPAYRepay Holdings CorpCOM CL A14,859$7.77 萬<0.1%歷史
RLJRLJ Lodging TrustCOM10,154$7.31 萬<0.1%歷史
ETF Opportunities Trust26923N462T REX 2X LONG MS15,090$7.02 萬<0.1%–
CODICompass Diversified HoldingsSH BEN INT10,027$6.95 萬<0.1%歷史
NUVBNuvation Bio Inc.COM CL A13,227$4.89 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 227,639$4.78 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM10,238$3.83 萬<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM SHS14,289$3.34 萬<0.1%歷史
MVISMicrovision, Inc.COM NEW25,840$3.20 萬<0.1%歷史
SLNHSoluna Holdings, IncCOM NEW10,720$2.52 萬<0.1%歷史
IMMXImmix Biopharma, Inc.COM11,900$2.49 萬<0.1%歷史
OPKOpko Health, Inc.COM15,675$2.43 萬<0.1%歷史