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Colony Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Colony Group, LLC

报告期 2026-03-31 · CIK 0001542153

持仓数

2,644

前50大市值合计

$43.44B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$2.54B

10,037,788

5.8%

NVDA NVIDIA CORPORATION

COM

$2.12B

12,109,163

4.9%

MSFT MICROSOFT CORP

COM

$1.97B

5,318,401

4.5%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.73B

12,980,953

4.0%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$1.66B

42,584,120

3.8%

AMZN AMAZON COM INC

COM

$1.60B

7,682,440

3.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.60B

2,671,958

3.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.47B

2,429,375

3.4%

IVV ISHARES TR

CORE S&P500 ETF

$1.44B

2,203,708

3.3%

GOOGL ALPHABET INC

CAP STK CL A

$1.39B

4,808,478

3.2%

GOOG ALPHABET INC

CAP STK CL C

$1.20B

4,149,639

2.8%

EQTY VALUED ADVISERS TR

KOVITZ CORE EQT

$1.14B

44,567,709

2.6%

AVGO BROADCOM INC

COM

$997.9M

3,215,540

2.3%

ITOT ISHARES TR

CORE S&P TTL STK

$953.5M

6,686,069

2.2%

BSVO EA SERIES TRUST

EA BRIDGEWAY OMN

$945.2M

37,257,857

2.2%

JPM JPMORGAN CHASE & CO

COM

$914.6M

3,107,487

2.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$881.4M

2,745,961

2.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$840.4M

4,283,154

1.9%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$824.1M

13,838,011

1.9%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$821.9M

13,144,184

1.9%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$766.4M

20,387,647

1.8%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$736.7M

6,665,990

1.7%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$714.9M

13,542,022

1.6%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$712.2M

14,695,031

1.6%

IWB ISHARES TR

RUS 1000 ETF

$689.4M

1,932,956

1.6%

META META PLATFORMS INC

CL A

$689.3M

1,198,867

1.6%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$664.2M

9,340,123

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$635.6M

1,326,656

1.5%

IXUS ISHARES TR

CORE MSCI TOTAL

$606.2M

6,997,022

1.4%

V VISA INC

COM CL A

$586.6M

1,940,415

1.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$570.6M

1,341,813

1.3%

TMO THERMO FISHER SCIENTIFIC INC

COM

$560.8M

1,140,952

1.3%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$548.7M

13,913,450

1.3%

AMD ADVANCED MICRO DEVICES INC

COM

$545.5M

2,678,423

1.3%

LRCX LAM RESEARCH CORP

COM NEW

$542.5M

2,525,689

1.2%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$538.6M

4,858,161

1.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$531.2M

8,287,534

1.2%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$509.2M

15,524,503

1.2%

— EXXON MOBIL CORP

COM

$503.3M

2,968,005

1.2%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$472.3M

9,346,524

1.1%

QUAL ISHARES TR

MSCI USA QLT FCT

$461.3M

2,400,332

1.1%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$456.3M

2,900,880

1.1%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$451.8M

3,081,363

1.0%

VGT VANGUARD WORLD FD

INF TECH ETF

$447.1M

645,906

1.0%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$437.3M

4,375,680

1.0%

PEP PEPSICO INC

COM

$430.7M

2,773,442

1.0%

WMT WALMART INC

COM

$420.9M

3,385,185

1.0%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$413.0M

8,365,717

1.0%

KEYS KEYSIGHT TECHNOLOGIES INC

COM

$392.1M

1,388,116

0.9%

JNJ JOHNSON & JOHNSON

COM

$391.5M

1,603,275

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

AAPL5.8%NVDA4.9%MSFT4.5%XLK4.0%DFAC3.8%AMZN3.7%