Colony Group LLC — Q3 2014 13F 持股

Name: Colony Group LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080628

申報總市值

US$66.6億

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本季完整持股清單

僅顯示前 200 大持股（共 872 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.86%	—	+7179.81%
2	CVS	Cvs Health CORP	股票-醫療保健	2.01%	—	-0.50%
3	UNH	Unitedhealth Group INC	股票-醫療保健	1.84%	—	-1.52%
4	MCO	Moody's CORP	股票-金融	1.78%	—	-0.60%
5	✓		股票-其他	1.76%	—	-10.65%
6	PNC	Pnc Financial Services Group	股票-金融	1.75%	—	-4.10%
7	AIG	American International Group	股票-金融	1.69%	—	-0.18%
8	WHR	Whirlpool CORP	股票-循環性消費	1.68%	—	-0.20%
9	NOC	Northrop Grumman CORP	股票-工業	1.66%	—	-1.17%
10	JPM	Jpmorgan Chase & Co	股票-金融	1.64%	—	-1.96%
11	✓	Omnicare INC	股票-其他	1.63%	—	-0.02%
12	OXY	Occidental Petroleum CORP	股票-能源	1.59%	—	+0.33%
13	MSFT	Microsoft CORP	股票-科技	1.53%	-0.13%	+4.06%
14	SU	Suncor Energy INC	股票-能源	1.52%	+0.08%	+0.33%
15	VFC	Vf CORP	股票-循環性消費	1.49%	—	-2.71%
16	A	Agilent Technologies INC	股票-醫療保健	1.49%	—	+0.49%
17	VRSN	Verisign INC	股票-科技	1.45%	—	-0.38%
18	BA	Boeing Co/the	股票-工業	1.44%	—	+1.51%
19	IWB	Ishares Russell 1000 ETF	ETF-其他	1.43%	+0.03%	+13.13%
20	CSCO	Cisco Systems INC	股票-科技	1.37%	—	+1.34%
21	JCI	Johnson Controls Internation	股票-其他	1.30%	—	-1.17%
22	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	1.23%	—	+7.82%
23	CELG	Celgene CORP	股票-其他	1.22%	—	-0.36%
24	✓	Delphi Automotive PLC	股票-其他	1.20%	—	+196.72%
25	DOW	Dow Chem Co	股票-原物料	1.19%	—	-0.64%
26	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.18%	—	-1.53%
27	HP	Helmerich & Payne	股票-能源	1.16%	—	-17.80%
28	COF	Capital One Financial CORP	股票-金融	1.13%	-0.05%	-0.39%
29	MA	Mastercard INC - A	股票-金融	1.12%	—	-3.18%
30	WDC	Western Digital CORP	股票-科技	1.11%	—	-16.81%
31	SNDK	Sandisk Corporation	股票-科技	1.11%	—	+5381.84%
32	GS	Goldman Sachs Group INC	股票-金融	1.08%	—	-0.11%
33	BFH	Bread Financial Holdings INC	股票-金融	1.08%	—	+0.39%
34	WYNN	Wynn Resorts LTD	股票-循環性消費	1.04%	—	-2.71%
35	ACN	Accenture plc	股票-科技	1.01%	—	+0.93%
36	HAL	Halliburton Co	股票-能源	1.01%	—	+2785.17%
37	RKLB	Rocket Lab Corporation	股票-工業	0.99%	—	+101.22%
38	BUD	Anheuser-busch Inbev-spn Adr	股票-非循環性消費	0.93%	—	+0.14%
39	VOYA	Voya Financial INC	股票-金融	0.93%	—	+0.78%
40	AXS	AXIS Capital Holdings Limited	股票-金融	0.90%	—	+0.18%
41	EFA	Ishares Msci Eafe ETF	ETF-其他	0.89%	-0.05%	+14.05%
42	ADT	ADT Inc.	股票-工業	0.88%	—	+0.66%
43	ADI	Analog Devices INC	股票-科技	0.86%	—	+13185.12%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.83%	—	+45.13%
45	VNQ	Vanguard Real Estate ETF	ETF-其他	0.81%	—	-5.63%
46	XLK	Ss Technology Select Sector	ETF-科技型	0.79%	—	-4.70%
47	IWF	Ishares Russell 1000 Growth	ETF-其他	0.78%	—	-1.46%
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.76%	—	+11.92%
49	SWKS	Skyworks Solutions INC	股票-科技	0.67%	—	-1.56%
50	XLF	Ss Financial Select Sector	ETF-其他	0.59%	—	-1.25%

1–50 of 200

本季持股變動

Colony Group LLC 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AGG	Ishares Core U.s. Aggregate	+3.8%	+7179.81%	加碼
2	SNDK	Sandisk Corporation	+1.1%	+5381.84%	加碼
3	HAL	Halliburton Co	+1%	+2785.17%	加碼
4	ADI	Analog Devices INC	+0.9%	+13185.12%	加碼
5	✓	Delphi Automotive PLC	+0.7%	+196.72%	加碼
6	BSV	Vanguard Short-term Bond ETF	+0.4%	+5251.70%	加碼
7	GSK	GSK plc ADRhedged	+0.4%	+3712.70%	加碼
8	✓	Allergan INC	+0.3%	+1403.39%	加碼
9	IEV	Ishares Europe ETF	+0.3%	+6323.32%	加碼
10	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+666.52%	加碼
11	GNR	State Street Spdr S&p Global	+0.3%	+526.85%	加碼
12	TAP	Molson Coors Beverage Co - B	+0.2%	+198000.00%	加碼
13	BR	Broadridge Financial Solutio	+0.2%	+98.38%	加碼
14	OTEX	Open Text CORP	+0.2%	+815.61%	加碼
15	VCIT	Vanguard Int-term Corporate	+0.2%	+438.63%	加碼
16	VO	Vanguard Mid-cap ETF	+0.2%	+10704.44%	加碼
17	✓	Powershares	+0.2%	+4527.22%	加碼
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+45.13%	加碼
19	XOM	Exxon Mobil CORP	+0.1%	+91.26%	加碼
20	MSFT	Microsoft CORP	0%	+4.06%	加碼
21	TUP	Tupperware Brands CORP	-0.2%	-38.90%	減碼
22	RGA	Reinsurance Group Of America	-0.3%	-99.20%	減碼
23	MBB	Ishares Mbs ETF	-0.3%	-96.32%	減碼
24	✓	Powershares	-0.4%	-79.90%	減碼
25	SU	Suncor Energy INC	-0.6%	+0.33%	加碼
26	✓		-0.7%	-10.65%	減碼
27	HP	Helmerich & Payne	-0.8%	-17.80%	減碼
28	BWA	Borgwarner INC	-1.6%	-73.15%	減碼
29	MPC	Marathon Petroleum CORP	—	EXIT	清倉
30	SPHY	Ss Spdr P High Yield ETF	—	NEW	新建倉
31	NUS	Nu Skin Enterprises INC - A	—	EXIT	清倉
32	SPSB	Ss Spdr P St C CORP ETF	—	NEW	新建倉
33	CMBS	Ishares Cmbs ETF	—	NEW	新建倉
34	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	新建倉
35	LMEUR	Legg Mason INC	—	NEW	新建倉
36	GEO	The GEO Group, Inc.	—	EXIT	清倉
37	EEMS	Ishares Msci Emerging Mkt Sm	—	NEW	新建倉
38	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
39	WOOD	Ishares Global Timber & Fore	—	NEW	新建倉
40	ATR	Aptargroup INC	—	EXIT	清倉
41	KMT	Kennametal INC	—	EXIT	清倉
42	✓	Biomed Realty Trust INC	—	NEW	新建倉
43	RWO	State Street Spdr Dow Jones	—	NEW	新建倉
44	ACGL	Arch Capital Group Ltd.	—	EXIT	清倉
45	UHS	Universal Health Services-b	—	NEW	新建倉
46	PFF	Ishares Preferred & Income S	—	NEW	新建倉
47	VPL	Vanguard Ftse Pacific ETF	—	NEW	新建倉
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建倉
49	APAM	Artisan Partners Asset Ma -a	—	EXIT	清倉
50	✓	St Srt Spdr Prtfl Intdt Trm C ETF Iv	—	NEW	新建倉