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Colony Group, LLC

SEC CIK
0001542153
最新申報
2026/8/12

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
2,644
較 2025 年第 4 季 −1
總值
$899.1 億
較 2025 年第 4 季 +$21.7 億 (+2.5%)
申報日
2026/5/15
SEC
Colony Group, LLC 在 2026 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
AAPLApple Inc.Stock10,037,788$25.4 億2.8%+516,119+5.4%加碼歷史
NVDANVIDIA CorpStock12,109,163$21.2 億2.4%+690,161+6.0%加碼歷史
MSFTMicrosoft CorpStock5,318,401$19.7 億2.2%+883,984+19.9%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF12,980,953$17.3 億1.9%−142,064−1.1%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF42,584,120$16.6 億1.8%−120,789−0.3%減碼–
AMZNAmazon Com IncStock7,682,440$16.0 億1.8%+788,519+11.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF2,671,958$16.0 億1.8%+9,823+0.4%加碼–
SPYSPDR S&P 500 ETF TrustETF2,429,375$14.7 億1.6%−424,076−14.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,203,708$14.4 億1.6%+107,581+5.1%加碼–
GOOGLAlphabet Inc.Stock4,808,478$13.9 億1.5%+753,680+18.6%加碼歷史
GOOGAlphabet Inc.Stock4,149,639$12.0 億1.3%−184,143−4.2%減碼歷史
Valued Advisers Tr92046L353KOVITZ CORE EQT44,567,709$11.4 億1.3%−474,503−1.1%減碼–
AVGOBroadcom Inc.Stock3,215,540$9.98 億1.1%+611,682+23.5%加碼歷史
iShares Tr464287150CORE S&P TTL STK6,686,069$9.54 億1.1%+535,665+8.7%加碼–
Ea Series Trust02072L532BRID OMN SMA ETF37,257,857$9.45 億1.1%+886,680+2.4%加碼–
JPMJPMorgan Chase & CoStock3,107,487$9.15 億1.0%+99,924+3.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,745,961$8.81 億1.0%+196,376+7.7%加碼–
Vanguard Morningstar Value ETF922908744ETF4,283,154$8.40 億0.9%−29,468−0.7%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS13,838,011$8.24 億0.9%+1,271,503+10.1%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF13,144,184$8.22 億0.9%−140,019−1.1%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF20,387,647$7.66 億0.9%+1,083,574+5.6%加碼–
American Centy ETF Tr025072877US SML CP VALU6,665,990$7.37 億0.8%+123,961+1.9%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL13,542,022$7.15 億0.8%−281,444−2.0%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE14,695,031$7.12 億0.8%−72,756−0.5%減碼–
iShares Tr464287622RUS 1000 ETF1,932,956$6.89 億0.8%−22,249−1.1%減碼–
METAMeta Platforms, Inc.Stock1,198,867$6.89 億0.8%−20,755−1.7%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF9,340,123$6.64 億0.7%+79,064+0.9%加碼–
BRK.BBerkshire Hathaway IncStock1,326,656$6.36 億0.7%+47,946+3.7%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF6,997,022$6.06 億0.7%+331,399+5.0%加碼–
VVisa Inc.Stock1,940,415$5.87 億0.7%+701,421+56.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,341,813$5.71 億0.6%−566,680−29.7%減碼–
TMOThermo Fisher Scientific Inc.Stock1,140,952$5.61 億0.6%+196,196+20.8%加碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V13,913,450$5.49 億0.6%+132,482+1.0%加碼–
AMDAdvanced Micro Devices IncStock2,678,423$5.45 億0.6%+782,861+41.3%加碼歷史
LRCXLam Research CorpStock2,525,689$5.42 億0.6%+478,865+23.4%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,858,161$5.39 億0.6%−80,133−1.6%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF8,287,534$5.31 億0.6%+407,855+5.2%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT15,524,503$5.09 億0.6%+1,026,447+7.1%加碼–
XOMExxonMobil Holdings CorpCOM2,968,005$5.03 億0.6%+19,572+0.7%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL9,346,524$4.72 億0.5%+1,117,640+13.6%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF2,400,332$4.61 億0.5%+13,376+0.6%加碼–
ICEIntercontinental Exchange, Inc.Stock2,900,880$4.56 億0.5%+689,932+31.2%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,081,363$4.52 億0.5%−16,785−0.5%減碼–
Vanguard Information Technology ETF92204A702ETF645,906$4.47 億0.5%−651,149−50.2%減碼–
American Centy ETF Tr025072802INTL SMCP VLU4,375,680$4.37 億0.5%+256,938+6.2%加碼–
PEPPepsiCo IncStock2,773,442$4.31 億0.5%+812,862+41.5%加碼歷史
WMTWalmart Inc.Stock3,385,185$4.21 億0.5%−135,670−3.9%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF8,365,717$4.13 億0.5%−4,011,147−32.4%減碼–
KEYSKeysight Technologies, Inc.Stock1,388,116$3.92 億0.4%−18,170−1.3%減碼歷史
JNJJohnson & JohnsonStock1,603,275$3.92 億0.4%+4,337+0.3%加碼歷史
CVXChevron CorpStock1,765,073$3.65 億0.4%+42,903+2.5%加碼歷史
APOApollo Global Management, Inc.COM3,254,362$3.63 億0.4%+1,849,786+131.7%加碼歷史
COSTCostco Wholesale CorpStock356,731$3.55 億0.4%+8,133+2.3%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF12,147,955$3.54 億0.4%+5,545,704+84.0%加碼–
PHParker-Hannifin CorpStock394,782$3.53 億0.4%+173,772+78.6%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF10,402,150$3.53 億0.4%−273,196−2.6%減碼–
SPDR Series Trust78468R812ST STR MSCI USAQ2,056,355$3.53 億0.4%+23,841+1.2%加碼–
LOWLowes Companies IncStock1,493,531$3.53 億0.4%+416,937+38.7%加碼歷史
MAMastercard IncStock665,028$3.32 億0.4%−22,514−3.3%減碼歷史
iShares S&P 100 ETF464287101ETF1,039,893$3.31 億0.4%−2,399−0.2%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,017,721$3.29 億0.4%−29,069−1.0%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,011,346$3.25 億0.4%−66,885−3.2%減碼–
PGProcter & Gamble CoStock2,249,327$3.25 億0.4%+77,478+3.6%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO9,014,872$3.12 億0.3%+652,903+7.8%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,614,164$3.10 億0.3%−260,121−13.9%減碼–
Vanguard Morningstar Growth ETF922908736ETF724,683$3.09 億0.3%+18,419+2.6%加碼–
iShares Russell 1000 Value ETF464287598ETF1,414,270$3.02 億0.3%+1,462+0.1%加碼–
AJGArthur J. Gallagher & Co.COM1,379,397$2.99 億0.3%+735,269+114.1%加碼歷史
ACNAccenture plcStock1,502,940$2.98 億0.3%+613,584+69.0%加碼歷史
iShares Tr46435G326CORE MSCI INTL3,524,524$2.95 億0.3%+7,829+0.2%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,122,105$2.93 億0.3%+676,361+12.4%加碼–
BXBlackstone Inc.COM2,510,528$2.89 億0.3%+1,186,360+89.6%加碼歷史
VRSKVerisk Analytics, Inc.COM1,449,643$2.75 億0.3%+1,411,367+3,687.3%加碼歷史
PMPhilip Morris International Inc.Stock1,661,990$2.75 億0.3%+69,368+4.4%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1577,802$2.68 億0.3%−19,535−3.3%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,890,196$2.62 億0.3%−54,869−1.9%減碼–
iShares S&P 500 Value ETF464287408ETF1,229,165$2.60 億0.3%+4,087+0.3%加碼–
ABTAbbott LaboratoriesStock2,520,912$2.59 億0.3%+944,039+59.9%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY2,508,022$2.52 億0.3%+251,961+11.2%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF3,447,394$2.50 億0.3%−69,649−2.0%減碼–
CSCOCisco Systems, Inc.Stock3,187,038$2.48 億0.3%+481,884+17.8%加碼歷史
TSLATesla, Inc.Stock654,689$2.44 億0.3%+58,374+9.8%加碼歷史
CATCaterpillar IncStock338,031$2.40 億0.3%−57,610−14.6%減碼歷史
ZBRAZebra Technologies CorpCL A1,134,158$2.37 億0.3%+590,685+108.7%加碼歷史
American Centy ETF Tr025072885US EQT ETF1,958,899$2.33 億0.3%−20,703−1.0%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD2,588,235$2.31 億0.3%+9,077+0.4%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX4,602,849$2.30 億0.3%+348,132+8.2%加碼–
HDHome Depot, Inc.Stock698,865$2.30 億0.3%+11,386+1.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,080,398$2.25 億0.3%+364,698+51.0%加碼歷史
GSGoldman Sachs Group IncStock259,987$2.20 億0.2%−14,324−5.2%減碼歷史
LLYEli Lilly & CoStock237,125$2.18 億0.2%+14,883+6.7%加碼歷史
GXOGXO Logistics, Inc.Stock4,185,275$2.17 億0.2%+734,507+21.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,736,782$2.16 億0.2%−8,872−0.5%減碼–
iShares S&P 500 Growth ETF464287309ETF1,904,019$2.15 億0.2%−16,527−0.9%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,061,820$2.14 億0.2%+259,896+9.3%加碼–
SCHWSchwab Charles CorpStock2,254,162$2.12 億0.2%+152,699+7.3%加碼歷史
AONAon plcCL A630,805$2.04 億0.2%+84,601+15.5%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF3,763,098$2.03 億0.2%+250,473+7.1%加碼–
Dimensional ETF Trust25434V849NATL MUN BD ETF4,221,880$2.02 億0.2%+558,962+15.3%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU2,504,756$2.02 億0.2%+294,564+13.3%加碼–

2025 年第 4 季之後清倉(233 檔)

2025 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 233 檔。

Colony Group, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Cyberark Software LtdM2682V108SHS46,532$2,076 萬<0.1%–
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/113,034,000$1,295 萬<0.1%–
CMAComerica IncCOM123,907$1,077 萬<0.1%歷史
JPMorgan Chase & Co46625H950PUT30,000$966.7 萬<0.1%–
NVIDIA Corporation67066G954PUT48,800$910.1 萬<0.1%–
Alphabet Inc02079K957PUT28,100$881.8 萬<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF344,939$873.4 萬<0.1%–
Apple Inc037833950PUT29,300$796.5 萬<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT220,221$791.3 萬<0.1%歷史
MTNVail Resorts IncCOM57,196$771.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT214,014$681.6 萬<0.1%–
Vanguard Index FDS922908959PUT20,000$670.5 萬<0.1%–
Simplify Exchange Traded Fun82889N558SIMPLIFY OPPORT276,354$644.2 萬<0.1%–
DAYDayforce, Inc.COM88,024$608.8 萬<0.1%歷史
Microsoft Corp594918954PUT10,500$507.8 萬<0.1%–
RLXRLX Technology Inc.SPONSORED ADS1,947,612$453.8 萬<0.1%歷史
Tesla Inc88160R901CALL10,000$449.7 萬<0.1%–
Omeros Corp682143AG7NOTE 5.250% 2/13,238,000$414.0 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26169,490$395.6 萬<0.1%–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/13,585,000$372.1 萬<0.1%–
Northeast BK Portland Me66405S100COM36,134$361.9 萬<0.1%–
EXASExact Sciences CorpCOM37,116$353.5 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM127,283$344.8 萬<0.1%歷史
iShares Inc464286285JP MRGN EM HI BD83,303$336.3 萬<0.1%–
CCBCoastal Financial CorpCOM NEW23,842$273.2 萬<0.1%歷史
IMUXImmunic, Inc.COM2,622,462$229.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS37,925$216.3 萬<0.1%–
SSBSouthState Bank CorpCOM22,875$215.3 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM138,187$202.5 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM61,106$184.4 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM9,080$181.1 萬<0.1%歷史
SPDR S&P 500 ETF Tr78462F953PUT2,600$177.3 萬<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM175,349$166.2 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW32,838$164.2 萬<0.1%歷史
LQDALiquidia CorpCOM NEW61,156$163.9 萬<0.1%歷史
TSHATaysha Gene Therapies, Inc.COM SHS295,516$162.5 萬<0.1%歷史
CIOCity Office REIT, Inc.COM228,818$159.9 萬<0.1%歷史
KKR & Co Inc48251W954PUT12,000$153.0 萬<0.1%–
LPLALPL Financial Holdings Inc.COM4,212$150.5 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM25,366$149.2 萬<0.1%歷史
Select Sector SPDR Tr81369Y953OPT10,000$144.0 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD65,016$143.2 萬<0.1%–
WKCWorld Kinect CorpCOM61,050$143.1 萬<0.1%歷史
TFXTeleflex IncCOM11,381$138.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202758,618$132.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP59,712$131.4 萬<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM20,400$121.0 萬<0.1%歷史
STZConstellation Brands, Inc.Stock8,519$116.9 萬<0.1%歷史
CRMLCritical Metals Corp.PUBCO ORD SHS183,074$114.1 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM52,090$114.0 萬<0.1%歷史
GLOBGlobant S.A.COM17,404$113.8 萬<0.1%歷史
JAMFJamf Holding Corp.COM87,446$113.8 萬<0.1%歷史
VETVermilion Energy Inc.COM137,500$107.7 萬<0.1%歷史
Amazon Com Inc023135956PUT4,500$103.9 萬<0.1%–
ONONOn Holding AGStock19,463$99.8 萬<0.1%歷史
VENUVenu Holding CorpCOM108,158$91.1 萬<0.1%歷史
GLGlobe Life Inc.COM6,447$90.2 萬<0.1%歷史
IRIngersoll Rand Inc.COM11,146$88.7 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM22,309$84.9 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM26,776$80.8 萬<0.1%歷史
BLDQXO Insulation, LLCStock1,918$79.9 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock26,683$78.1 萬<0.1%歷史
BROBrown & Brown, Inc.Stock9,595$76.7 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM12,636$71.8 萬<0.1%歷史
LNTAlliant Energy CorpStock10,915$71.2 萬<0.1%歷史
Broadcom Inc11135F951PUT2,000$69.2 萬<0.1%–
DCHDauch CorpCOM114,508$69.0 萬<0.1%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI46,290$68.0 萬<0.1%歷史
CPBCAMPBELL'S CoCOM24,136$67.3 萬<0.1%歷史
Ea Series Trust02072L441STRIVE ENHANCED30,000$60.8 萬<0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF25,867$60.5 萬<0.1%–
Neos ETF Trust78433H642BITCOIN HIGH INC10,210$59.7 萬<0.1%–
UUnity Software Inc.COM13,593$57.9 萬<0.1%歷史
CNPCenterpoint Energy IncCOM14,634$56.1 萬<0.1%歷史
PATHUiPath, Inc.Stock36,102$56.1 萬<0.1%歷史
PVHPVH Corp.COM7,933$53.2 萬<0.1%歷史
MRCYMercury Systems IncCOM7,134$52.1 萬<0.1%歷史
CABOCable One, Inc.COM4,472$50.5 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A7,627$49.0 萬<0.1%歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL5,510$48.5 萬<0.1%–
ELDNEledon Pharmaceuticals, Inc.COM317,443$47.9 萬<0.1%歷史
THOThor Industries IncCOM4,538$46.6 萬<0.1%歷史
CADLCandel Therapeutics, Inc.COM81,816$46.2 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock71,016$45.9 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM51,753$43.3 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS32,875$42.8 萬<0.1%歷史
SEESealed Air CorpCOM10,338$42.8 萬<0.1%歷史
BROSDutch Bros Inc.CL A6,990$42.8 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT6,767$42.7 萬<0.1%歷史
VOYAVoya Financial, Inc.COM5,701$42.5 萬<0.1%歷史
NVIDIA Corporation67066G904CALL2,200$41.0 萬<0.1%–
CMCCommercial Metals CoStock5,802$40.2 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A181$38.9 萬<0.1%歷史
BAXBaxter International IncStock19,852$38.8 萬<0.1%歷史
RRXRegal Rexnord CorpCOM2,759$38.7 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM2,183$38.3 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM4,035$38.2 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A1,256$38.1 萬<0.1%歷史
POOLPool CorpCOM1,627$37.3 萬<0.1%歷史
VNTVontier CorpStock10,000$37.2 萬<0.1%歷史