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Colony Group, LLC

SEC CIK
0001542153
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/12 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
2,759
較 2026 年第 1 季 +115
總值
$976.3 億
較 2026 年第 1 季 +$77.2 億 (+8.6%)
申報日
2026/8/12
SEC
Colony Group, LLC 在 2026 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
AAPLApple Inc.Stock10,016,436$28.9 億3.0%−21,352−0.2%減碼歷史
NVDANVIDIA CorpStock12,427,184$24.8 億2.5%+318,021+2.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF12,703,573$24.2 億2.5%−277,380−2.1%減碼–
MSFTMicrosoft CorpStock5,084,517$19.0 億1.9%−233,884−4.4%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF42,128,827$18.7 億1.9%−455,293−1.1%減碼–
Vanguard S&P 500 ETF922908363ETF2,688,933$18.5 億1.9%+16,975+0.6%加碼–
iShares Core S&P 500 ETF464287200ETF2,413,265$18.1 億1.9%+209,557+9.5%加碼–
SPYSPDR S&P 500 ETF TrustETF2,355,908$16.5 億1.7%−73,467−3.0%減碼歷史
AMZNAmazon Com IncStock6,842,819$16.3 億1.7%−839,621−10.9%減碼歷史
GOOGLAlphabet Inc.Stock4,130,802$14.8 億1.5%−677,676−14.1%減碼歷史
GOOGAlphabet Inc.Stock3,987,329$14.1 億1.4%−162,310−3.9%減碼歷史
iShares Tr464287150CORE S&P TTL STK8,536,010$14.0 億1.4%+1,849,941+27.7%加碼–
Valued Advisers Tr92046L353KOVITZ CORE EQT43,870,772$12.3 億1.3%−696,937−1.6%減碼–
Ea Series Trust02072L532BRID OMN SMA ETF36,844,044$10.8 億1.1%−413,813−1.1%減碼–
AVGOBroadcom Inc.Stock2,659,162$10.0 億1.0%−556,378−17.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,708,987$10.0 億1.0%−36,974−1.3%減碼–
JPMJPMorgan Chase & CoStock2,913,920$9.54 億1.0%−193,567−6.2%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL17,198,028$9.29 億1.0%+3,656,006+27.0%加碼–
Vanguard Morningstar Value ETF922908744ETF4,261,836$9.29 億1.0%−21,318−0.5%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF21,465,179$8.96 億0.9%+1,077,532+5.3%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS15,151,246$8.94 億0.9%+1,313,235+9.5%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF12,491,981$8.73 億0.9%−652,203−5.0%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF11,918,550$8.49 億0.9%+3,631,016+43.8%加碼–
American Centy ETF Tr025072877US SML CP VALU6,563,363$8.19 億0.8%−102,627−1.5%減碼–
AMDAdvanced Micro Devices IncStock1,359,656$7.90 億0.8%−1,318,767−49.2%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE14,217,663$7.82 億0.8%−477,368−3.2%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF9,443,034$7.74 億0.8%+102,911+1.1%加碼–
iShares Tr464287622RUS 1000 ETF1,859,370$7.61 億0.8%−73,586−3.8%減碼–
LRCXLam Research CorpStock1,642,921$7.12 億0.7%−882,768−35.0%減碼歷史
BRK.BBerkshire Hathaway IncStock1,357,513$6.79 億0.7%+30,857+2.3%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF6,980,418$6.66 億0.7%−16,604−0.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF5,259,237$6.53 億0.7%−108,015−2.0%減碼依 4 比 1 拆股換算–
METAMeta Platforms, Inc.Stock1,124,479$6.32 億0.6%−74,388−6.2%減碼歷史
Vanguard Information Technology ETF92204A702ETF5,070,432$6.06 億0.6%−96,816−1.9%減碼依 8 比 1 拆股換算–
VVisa Inc.Stock1,730,615$5.94 億0.6%−209,800−10.8%減碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT17,142,938$5.85 億0.6%+1,618,435+10.4%加碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V13,414,075$5.38 億0.6%−499,375−3.6%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,780,436$5.24 億0.5%+1,414,719+16.9%加碼–
American Centy ETF Tr025072802INTL SMCP VLU4,813,065$4.96 億0.5%+437,385+10.0%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,016,769$4.79 億0.5%−64,594−2.1%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL9,443,123$4.78 億0.5%+96,599+1.0%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,444,075$4.53 億0.5%+432,729+21.5%加碼–
MUMicron Technology IncStock383,743$4.43 億0.5%−90,984−19.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock860,536$4.31 億0.4%−280,416−24.6%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,930,797$4.21 億0.4%−927,364−19.1%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO9,899,602$4.02 億0.4%+884,730+9.8%加碼–
SPDR Series Trust78468R812ST STR MSCI USAQ2,083,611$3.89 億0.4%+27,256+1.3%加碼–
WMTWalmart Inc.Stock3,431,240$3.89 億0.4%+46,055+1.4%加碼歷史
KLACKLA CorpCOM NEW1,281,019$3.86 億0.4%00.0%不變依 10 比 1 拆股換算歷史
VanEck Semiconductor ETF92189F676ETF588,682$3.86 億0.4%+495,245+530.0%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF10,393,265$3.83 億0.4%−8,885−0.1%減碼–
JNJJohnson & JohnsonStock1,488,289$3.78 億0.4%−114,986−7.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF4,244,024$3.66 億0.4%−104,074−2.4%減碼依 6 比 1 拆股換算–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,022,702$3.55 億0.4%+4,981+0.2%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF7,253,853$3.46 億0.4%+1,131,748+18.5%加碼–
iShares Russell 1000 Value ETF464287598ETF1,416,627$3.43 億0.4%+2,357+0.2%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,584,018$3.37 億0.3%−30,146−1.9%減碼–
PGProcter & Gamble CoStock2,291,415$3.36 億0.3%+42,088+1.9%加碼歷史
COSTCostco Wholesale CorpStock357,423$3.34 億0.3%+692+0.2%加碼歷史
iShares Tr46435G326CORE MSCI INTL3,721,879$3.31 億0.3%+197,355+5.6%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,477,108$3.24 億0.3%−923,224−38.5%減碼–
MAMastercard IncStock628,324$3.23 億0.3%−36,704−5.5%減碼歷史
CSCOCisco Systems, Inc.Stock2,735,412$3.21 億0.3%−451,626−14.2%減碼歷史
LLYEli Lilly & CoStock260,045$3.12 億0.3%+22,920+9.7%加碼歷史
CATCaterpillar IncStock285,159$3.04 億0.3%−52,872−15.6%減碼歷史
KEYSKeysight Technologies, Inc.Stock856,240$3.00 億0.3%−531,876−38.3%減碼歷史
AMATApplied Materials IncStock412,982$2.99 億0.3%−65,873−13.8%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1570,448$2.98 億0.3%−7,354−1.3%減碼歷史
TSLATesla, Inc.Stock703,534$2.96 億0.3%+48,845+7.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,371,544$2.92 億0.3%−529,336−18.2%減碼歷史
PMPhilip Morris International Inc.Stock1,588,008$2.87 億0.3%−73,982−4.5%減碼歷史
CVXChevron CorpStock1,730,155$2.87 億0.3%−34,918−2.0%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,870,324$2.77 億0.3%−19,872−0.7%減碼–
iShares S&P 500 Value ETF464287408ETF1,205,298$2.74 億0.3%−23,867−1.9%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,296,356$2.73 億0.3%+234,536+7.7%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF3,276,884$2.70 億0.3%−170,510−4.9%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX5,337,573$2.68 億0.3%+734,724+16.0%加碼–
iShares S&P 500 Growth ETF464287309ETF1,947,941$2.68 億0.3%+43,922+2.3%加碼–
GSGoldman Sachs Group IncStock257,173$2.60 億0.3%−2,814−1.1%減碼歷史
PEPPepsiCo IncStock1,915,908$2.59 億0.3%−857,534−30.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,733,730$2.57 億0.3%−3,052−0.2%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD2,612,755$2.52 億0.3%+24,520+0.9%加碼–
American Centy ETF Tr025072885US EQT ETF1,954,513$2.50 億0.3%−4,386−0.2%減碼–
American Centy ETF Tr025072349US LARGE CAP VLU2,734,778$2.49 億0.3%+230,022+9.2%加碼–
Dimensional ETF Trust25434V849NATL MUN BD ETF5,069,659$2.45 億0.3%+847,779+20.1%加碼–
iShares Tr46436E7180-3 MTH TREASURY2,373,290$2.39 億0.2%−134,732−5.4%減碼–
LOWLowes Companies IncStock1,080,714$2.38 億0.2%−412,817−27.6%減碼歷史
SPGIS&P Global Inc.Stock583,165$2.37 億0.2%+294,808+102.2%加碼歷史
AONAon plcCL A706,903$2.34 億0.2%+76,098+12.1%加碼歷史
ABBVAbbVie Inc.Stock929,566$2.34 億0.2%+35,099+3.9%加碼歷史
GLWCorning IncCOM914,251$2.33 億0.2%+45,484+5.2%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF6,836,103$2.31 億0.2%−5,311,852−43.7%減碼–
SCHWSchwab Charles CorpStock2,498,544$2.31 億0.2%+244,382+10.8%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF3,800,283$2.27 億0.2%+37,185+1.0%加碼–
QCOMQualcomm IncStock1,227,721$2.27 億0.2%−8,339−0.7%減碼歷史
PANWPalo Alto Networks IncStock650,687$2.22 億0.2%+19,190+3.0%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF893,051$2.20 億0.2%−8,700−1.0%減碼–
HDHome Depot, Inc.Stock574,593$2.03 億0.2%−124,272−17.8%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF833,299$2.02 億0.2%+3,944+0.5%加碼–
iShares Tr46436E510INTL DEV SML CP4,004,109$2.02 億0.2%+4,004,109新進–

2026 年第 1 季之後清倉(257 檔)

2026 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 257 檔。

Colony Group, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM769,534$1.74 億0.2%歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP959,962$1,605 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP858,286$1,413 萬<0.1%–
QXOQXO, Inc.COM NEW715,680$1,390 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029735,933$1,373 萬<0.1%–
WisdomTree Tr97717Y568EFFICIENT GLD PL214,176$1,347 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB677,778$1,330 萬<0.1%–
AMCRAmcor plcCOM NEW309,795$1,231 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM77,273$1,202 萬<0.1%歷史
WUWestern Union COStock1,364,400$1,191 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28472,461$964.9 萬<0.1%–
ZSZscaler, Inc.Stock64,842$909.7 萬<0.1%歷史
Northern FDS66516K301TR US EQUITY ETF192,723$487.3 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF47,847$458.0 萬<0.1%–
HOLXHologic IncCOM52,565$395.4 萬<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM930,475$383.4 萬<0.1%歷史
Innovator ETFs Tr45782C862LOUP FRONTIER54,968$378.4 萬<0.1%–
CGBDCarlyle Secured Lending, Inc.COM304,864$333.5 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A49,716$304.0 萬<0.1%歷史
WIXWix.com Ltd.SHS32,787$295.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI113,490$268.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI112,943$267.2 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI109,444$256.0 萬<0.1%–
CTRACoterra Energy Inc.Stock69,076$242.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI99,679$229.5 萬<0.1%–
AOSSmith A O CorpCOM34,746$228.3 萬<0.1%歷史
WEXWEX Inc.COM14,013$218.9 萬<0.1%歷史
ALSumisho Air Lease CorpCL A34,292$217.2 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM11,804$201.4 萬<0.1%歷史
FOXAFox CorpCL A COM33,387$198.6 萬<0.1%歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT242,888$194.1 萬<0.1%歷史
SAROStandardAero, Inc.COM68,088$175.9 萬<0.1%歷史
GWREGuidewire Software, Inc.COM10,136$149.9 萬<0.1%歷史
CORCencora, Inc.Stock4,534$142.5 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS59,463$138.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN64,637$135.0 萬<0.1%–
CZRCaesars Entertainment, Inc.COM49,086$129.7 萬<0.1%歷史
MASIMasimo CorpCOM7,247$128.9 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock209,090$126.9 萬<0.1%歷史
JOFJapan Smaller Capitalization Fund IncCOM111,255$121.3 萬<0.1%歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM96,616$115.3 萬<0.1%歷史
GUGGuggenheim Active Allocation FundCOMMON STOCK75,699$115.2 萬<0.1%歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK596$108.7 萬<0.1%歷史
MOBXMobix Labs, IncCOM CL A0$105.0 萬<0.1%歷史
TDYTeledyne Technologies IncCOM1,729$104.6 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM7,651$103.6 萬<0.1%歷史
OVVOvintiv Inc.COM16,965$100.7 萬<0.1%歷史
VanEck Vectors ETF Tr92189F635ISRAEL ETF16,315$98.6 萬<0.1%–
ELSEquity Lifestyle Properties IncCOM15,304$95.5 萬<0.1%歷史
SUISun Communities IncCOM7,232$91.4 萬<0.1%歷史
PEGAPegasystems IncCOM18,743$79.8 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,730$78.7 萬<0.1%歷史
AMPXAmprius Technologies, Inc.COMMON STOCK45,474$76.7 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A2,335$76.4 萬<0.1%歷史
MMacy's, Inc.COM41,973$76.0 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM20,453$75.2 萬<0.1%歷史
FLSFlowserve CorpCOM9,817$72.2 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW4,750$67.5 萬<0.1%歷史
ASAmer Sports, Inc.COM SHS19,989$65.8 萬<0.1%歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR4,363$64.4 萬<0.1%–
ELANElanco Animal Health IncCOM27,252$63.3 萬<0.1%歷史
LYFTLyft, Inc.CL A COM47,483$63.2 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM24,931$62.4 萬<0.1%歷史
DOCSDoximity, Inc.CL A26,580$61.9 萬<0.1%歷史
MRCCMonroe Capital CorpCOM131,081$60.3 萬<0.1%歷史
First Tr Exchange-Traded FD33735T109COMMON SHS32,651$58.2 萬<0.1%–
CARTMaplebear Inc.COM13,287$58.1 萬<0.1%歷史
iShares Tr46435U374MSCI JP VALUE13,432$57.3 萬<0.1%–
ROLRollins IncCOM10,481$57.2 萬<0.1%歷史
iShares Tr464289131BRAZIL SM-CP ETF38,504$57.0 萬<0.1%–
iShares Tr46434V266INTERNATIONAL SL13,242$55.3 萬<0.1%–
RIVNRivian Automotive, Inc.Stock36,742$55.3 萬<0.1%歷史
PWRQuanta Services, Inc.COM892$53.4 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM14,543$53.4 萬<0.1%歷史
APTVAptiv PLCStock7,665$53.3 萬<0.1%歷史
SBRSabine Royalty TrustUNIT BEN INT7,032$52.7 萬<0.1%歷史
PSNParsons CorpCOM9,667$52.4 萬<0.1%歷史
AVAVAeroVironment IncCOM2,823$51.7 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A11,235$51.5 萬<0.1%歷史
HWCHancock Whitney CorpCOM7,905$50.3 萬<0.1%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV9,762$48.0 萬<0.1%–
STBAS&T Bancorp IncCOM11,436$47.8 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM16,519$47.6 萬<0.1%歷史
LTCLTC Properties IncREIT12,553$46.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY10,114$46.5 萬<0.1%–
LFUSLittelfuse IncCOM1,367$46.4 萬<0.1%歷史
iShares Inc464286665MSCI PAC JP ETF8,572$45.6 萬<0.1%–
CNMCore & Main, Inc.CL A9,209$45.5 萬<0.1%歷史
HODLVanEck Bitcoin ETFSH BEN INT23,820$45.4 萬<0.1%歷史
RMCFRocky Mountain Chocolate Factory, Inc.COM200,020$45.0 萬<0.1%歷史
PTCPTC Inc.Stock3,082$43.5 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM5,803$42.9 萬<0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS8,803$41.6 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM4,497$41.1 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW16,268$41.1 萬<0.1%歷史
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