Colony Group LLC — Q3 2021 13F 持股

Name: Colony Group LLC — 13F Holdings, Q3 2021
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 818 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IXUS	Ishares Core Intl Stock ETF	ETF-其他	5.08%	+0.16%	+2.89%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.68%	-0.01%	+8.97%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.53%	—	+11.31%
4	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	3.16%	+0.25%	—
5	MSFT	Microsoft CORP	股票-科技	2.33%	-0.13%	+1.68%
6	QUS	Ss Spdr Msci U Stratfact ETF	ETF-其他	2.12%	+0.36%	+12.23%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.00%	+0.02%	-0.04%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.95%	—	+2.45%
9	AAPL	Apple INC	股票-科技	1.66%	-0.25%	+7.07%
10	IWB	Ishares Russell 1000 ETF	ETF-其他	1.52%	+0.03%	-0.64%
11	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.40%	+0.25%	-0.66%
12	VXF	Vanguard Extended Market ETF	ETF-其他	1.32%	—	+1.70%
13	JPM	Jpmorgan Chase & Co	股票-金融	1.26%	—	+0.82%
14	GLD	Spdr Gold Shares	ETF-避險與商品	1.20%	—	+0.45%
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.13%	—	+5.11%
16	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.03%	—	-0.39%
17	SCHC	Schwab Intl Small-cap Equity	ETF-其他	1.01%	—	-1.47%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.99%	—	+56.23%
19	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.96%	—	+31.38%
20	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.94%	—	+19.04%
21	UNH	Unitedhealth Group INC	股票-醫療保健	0.94%	—	+1.04%
22	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.91%	-0.03%	+8.22%
23	MA	Mastercard INC - A	股票-金融	0.84%	—	+1.21%
24	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.82%	—	+10.83%
25	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.81%	—	-1.13%
26	LOW	Lowe's Cos INC	股票-循環性消費	0.81%	-0.04%	+1.84%
27	PEP	Pepsico INC	股票-非循環性消費	0.79%	-0.05%	+1.19%
28	NVDA	Nvidia CORP	股票-科技	0.76%	—	+313.72%
29	SGOL	Abrdn Physical Gold Shares	ETF-避險與商品	0.76%	—	+2.53%
30	IWF	Ishares Russell 1000 Growth	ETF-其他	0.71%	—	-1.64%
31	ACN	Accenture plc	股票-科技	0.70%	—	-0.53%
32	INTU	Intuit INC	股票-科技	0.70%	+0.08%	-0.82%
33	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.66%	—	+5.23%
34	LRGF	Ishares US Equity Factor ETF	ETF-其他	0.64%	—	-3.25%
35	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.61%	+0.15%	-3.39%
36	PG	Procter & Gamble Co/the	股票-非循環性消費	0.59%	—	+1.85%
37	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.57%	—	+0.86%
38	XLK	Ss Technology Select Sector	ETF-科技型	0.57%	—	-7.12%
39	ICE	Intercontinental Exchange In	股票-金融	0.56%	—	+2.35%
40	MRK	Merck & Co. INC.	股票-醫療保健	0.56%	-0.05%	+2.57%
41	JECUSD	Jacobs Engineering Group INC	股票-其他	0.55%	—	+1.81%
42	ROST	Ross Stores INC	股票-循環性消費	0.54%	—	+2.53%
43	CCI	Crown Castle INC	股票-房地產	0.54%	—	+1.00%
44	SCHX	Schwab US Large-cap ETF	ETF-其他	0.51%	—	-4.09%
45	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.51%	—	+314.05%
46	CVS	Cvs Health CORP	股票-醫療保健	0.51%	—	+3.97%
47	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.49%	—	-1.32%
48	URI	United Rentals INC	股票-工業	0.49%	—	-0.65%
49	DIS	Walt Disney Co/the	股票-通訊服務	0.49%	—	-0.76%
50	AMZN	Amazon.com INC	股票-循環性消費	0.49%	—	+3.09%

1–50 of 200

本季持股變動

Colony Group LLC 於截至 Q3 2021 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	QQQ	Invesco Qqq Trust Series 1	+0.4%	+314.05%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+56.23%	加碼
3	VOO	Vanguard S&p 500 ETF	+0.3%	+11.31%	加碼
4	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+90.56%	加碼
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+31.38%	加碼
6	QUS	Ss Spdr Msci U Stratfact ETF	+0.2%	+12.23%	加碼
7	VIG	Vanguard Dividend Apprec ETF	+0.2%	+8.97%	加碼
8	DIAL	Columbia Divers Fix INC ETF	+0.1%	NEW	新建倉
9	1939900D	Brookfield Infrastructure-a	+0.1%	+3790.25%	加碼
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+19.04%	加碼
11	USRT	Ishares Core US Reit ETF	+0.1%	+644.35%	加碼
12	AAPL	Apple INC	+0.1%	+7.07%	加碼
13	JEF	Jefferies Financial Group In	+0.1%	NEW	新建倉
14	GILD	Gilead Sciences INC	+0.1%	+459.35%	加碼
15	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	NEW	新建倉
16	IEMG	Ishares Core Msci Emerging	+0.1%	+1561.77%	加碼
17	PFE	Pfizer INC	+0.1%	+104.74%	加碼
18	GOOGL	Alphabet Inc-cl A	+0.1%	-0.66%	減碼
19	ADBE	Adobe INC	+0.1%	+21.98%	加碼
20	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	NEW	新建倉
21	WCC	Wesco International INC	+0.1%	NEW	新建倉
22	ZTS	Zoetis INC	+0.1%	+248.11%	加碼
23	DHI	Dr Horton INC	+0.1%	+1443.67%	加碼
24	MSFT	Microsoft CORP	+0.1%	+1.68%	加碼
25	BJ	Bj's Wholesale Club Holdings	+0.1%	+1.60%	加碼
26	AMH	American Homes 4 Rent- A	+0.1%	NEW	新建倉
27	JNK	Ss Spdr Bb High Yield Bond	+0.1%	NEW	新建倉
28	INTU	Intuit INC	0%	-0.82%	減碼
29	JPM	Jpmorgan Chase & Co	0%	+0.82%	加碼
30	ACN	Accenture plc	0%	-0.53%	減碼
31	VYM	Vanguard High Dvd Yield ETF	0%	+8.22%	加碼
32	IJR	Ishares Core S&p Small-cap E	0%	+10.83%	加碼
33	ATR	Aptargroup INC	-0.1%	-89.10%	減碼
34	BSCR	Invesco Bulletshares 2027 Cb	-0.1%	-40.02%	減碼
35	BA	Boeing Co/the	-0.1%	-7.08%	減碼
36	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-39.12%	減碼
37	BSCO	Invesco Bulletshares 2024 Cb	-0.1%	-40.51%	減碼
38	BSCL	Invesco Bulletshares 2021 Co	-0.1%	-42.98%	減碼
39	BSCQ	Invesco Bulletshares 2026 Cb	-0.1%	-31.65%	減碼
40	IUSV	Ishares Core S&p U.s. Value	-0.1%	-9.81%	減碼
41	BSCMUSD	Invesco Bulletshares 2022 Co	-0.1%	-38.78%	減碼
42	BSCP	Invesco Bulletshares 2025 Cb	-0.1%	-31.84%	減碼
43	EFA	Ishares Msci Eafe ETF	-0.1%	-13.86%	減碼
44	TPL	Texas Pacific Land CORP	-0.1%	-1.38%	減碼
45	CCI	Crown Castle INC	-0.1%	+1.00%	加碼
46	ROST	Ross Stores INC	-0.1%	+2.53%	加碼
47	AMGN	Amgen INC	-0.1%	-36.79%	減碼
48	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	—	不變
49	VWO	Vanguard Ftse Emerging Marke	-0.2%	+2.45%	加碼
50	NVCR	NovoCure Limited	-0.2%	-7.52%	減碼