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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
$43.44B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 8
增持 140
减持 2
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$1.21B
3,757,342
+235%
增持
VOO
VANGUARD INDEX FDS
+$791.5M
2,507,960
+160%
增持
AAPL
APPLE INC
+$490.1M
3,842,521
+106%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AMZN
AMAZON COM INC
+$451.2M
3,060,537
+294%
增持
GOOG
ALPHABET INC
+$350.2M
2,463,486
+269%
增持
PG
PROCTER AND GAMBLE CO
+$295.7M
2,643,292
+206%
增持
IVV
ISHARES TR
+$290.5M
907,282
+132%
增持
PEP
PEPSICO INC
+$275.8M
2,258,298
+309%
增持
IWB
ISHARES TR
+$271.0M
1,659,878
+115%
增持
IWF
ISHARES TR
+$269.0M
1,354,760
+103%
增持
SPY
SPDR S&P 500 ETF TR
+$262.7M
693,610
+216%
增持
WMT
WALMART INC
+$249.2M
3,841,752
+2007%
增持
CVX
CHEVRON CORP NEW
+$244.2M
2,040,038
+330%
增持
HON
HONEYWELL INTL INC
+$208.8M
1,172,062
+479%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$208.4M
402,124
+1569%
增持
JPM
JPMORGAN CHASE & CO.
+$186.5M
1,729,171
+112%
增持
MA
MASTERCARD INCORPORATED
+$183.4M
592,273
+266%
增持
XLK
SELECT SECTOR SPDR TR
+$182.3M
1,080,981
+262%
增持
VTI
VANGUARD INDEX FDS
+$166.8M
1,120,766
+119%
增持
NVDA
NVIDIA CORPORATION
+$164.1M
1,847,813
+2500%
增持
SO
SOUTHERN CO
+$162.8M
2,327,976
+841%
增持
JNJ
JOHNSON & JOHNSON
+$161.9M
1,581,136
+261%
增持
QCOM
QUALCOMM INC
+$153.3M
1,002,956
+266%
增持
HD
HOME DEPOT INC
+$151.1M
630,542
+267%
增持
FICO
FAIR ISAAC CORP
+$138.7M
94,970
+4380%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$135.4M
615,625
+125%
增持
CAT
CATERPILLAR INC
+$130.6M
405,452
+2003%
增持
INTU
INTUIT
+$128.9M
280,930
+227%
增持
META
META PLATFORMS INC
+$126.5M
307,108
+427%
增持
SBUX
STARBUCKS CORP
+$124.3M
1,908,924
+618%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$118.1M
1,298,866
+99%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$117.8M
4,547,206
+113%
增持
COST
COSTCO WHSL CORP NEW
+$116.5M
178,493
+271%
增持
UPS
UNITED PARCEL SERVICE INC
+$115.3M
1,045,830
+459%
增持
NVO
NOVO-NORDISK A S
+$112.4M
840,024
+1342%
增持
VXF
VANGUARD INDEX FDS
+$110.6M
1,277,384
+113%
增持
GOOGL
ALPHABET INC
+$108.1M
1,321,261
+50%
增持
ROP
ROPER TECHNOLOGIES INC
+$107.5M
206,782
+1239%
增持
MCD
MCDONALDS CORP
+$107.5M
565,338
+335%
增持
XLV
SELECT SECTOR SPDR TR
+$107.4M
792,091
+1362%
增持
SHY
ISHARES TR
+$105.6M
2,091,800
+162%
增持
MDLZ
MONDELEZ INTL INC
+$105.4M
1,661,584
+3394%
增持
SPGI
S&P GLOBAL INC
+$104.3M
240,397
+3368%
增持
DIS
DISNEY WALT CO
+$104.3M
1,230,426
+740%
增持
VV
VANGUARD INDEX FDS
+$99.4M
759,692
+102%
增持
IWV
ISHARES TR
+$96.7M
607,732
+101%
增持
—
EXXON MOBIL CORP
+$95.6M
1,605,934
+109%
增持
TJX
TJX COS INC NEW
+$91.0M
1,285,600
+158%
增持
IVW
ISHARES TR
+$89.4M
1,653,192
+120%
增持
IWM
ISHARES TR
+$87.3M
520,128
+499%
增持
VTV
VANGUARD INDEX FDS
+$86.0M
785,872
+220%
增持
BND
VANGUARD BD INDEX FDS
+$85.6M
1,620,540
+271%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$85.2M
3,551,236
+111%
增持
IJR
ISHARES TR
+$83.4M
1,511,036
+115%
增持
AGG
ISHARES TR
+$81.1M
1,447,998
+139%
增持
LLY
ELI LILLY & CO
+$78.1M
126,412
+170%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$77.0M
786,884
+155%
增持
SYK
STRYKER CORPORATION
+$76.1M
233,604
+2359%
增持
SYY
SYSCO CORP
+$72.3M
1,216,498
+578%
增持
IXC
ISHARES TR
+$72.0M
2,403,978
+265%
增持
IJH
ISHARES TR
+$70.8M
2,420,504
+108%
增持
QQQ
INVESCO QQQ TR
+$69.8M
344,821
+60%
增持
CSX
CSX CORP
+$69.2M
2,144,094
+3069%
增持
BKNG
BOOKING HOLDINGS INC
+$67.8M
18,440
+1186%
建仓
—
KELLANOVA
+$64.3M
1,114,260
增持
—
LAM RESEARCH CORP
+$63.6M
105,798
+109%
增持
KO
COCA COLA CO
+$61.8M
1,467,296
+184%
增持
IVE
ISHARES TR
+$61.3M
646,474
+114%
增持
AMD
ADVANCED MICRO DEVICES INC
+$60.8M
417,764
+984%
增持
IWD
ISHARES TR
+$59.9M
686,536
+105%
增持
IBTG
ISHARES TR
+$59.6M
2,642,687
+27732%
增持
NOW
SERVICENOW INC
+$59.1M
110,984
+200%
增持
BAC
BANK AMERICA CORP
+$58.6M
2,123,871
+211%
增持
PANW
PALO ALTO NETWORKS INC
+$58.3M
212,562
+338%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$58.2M
378,894
+17425%
增持
—
BLACKROCK INC
+$57.6M
105,424
+247%
增持
IEFA
ISHARES TR
+$55.9M
1,106,697
+235%
增持
IEF
ISHARES TR
+$53.8M
1,166,412
+99%
增持
TW
TRADEWEB MKTS INC
+$53.1M
502,561
+25104%
减持
AVGO
BROADCOM INC
-$52.8M
43,021
-4%
增持
VBK
VANGUARD INDEX FDS
+$49.3M
394,864
+108%
增持
GIS
GENERAL MLS INC
+$48.5M
907,516
+611%
增持
PSX
PHILLIPS 66
+$48.0M
447,004
+392%
增持
DBEF
DBX ETF TR
+$48.0M
1,748,584
+193%
增持
VBR
VANGUARD INDEX FDS
+$47.7M
507,150
+117%
增持
DVY
ISHARES TR
+$47.6M
772,948
+107%
增持
SCHX
SCHWAB STRATEGIC TR
+$46.3M
1,103,434
+166%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$45.1M
231,742
+110%
增持
EFG
ISHARES TR
+$44.3M
755,426
+138%
增持
PNC
PNC FINL SVCS GROUP INC
+$43.6M
453,762
+173%
增持
—
ASML HOLDING N V
+$43.6M
47,682
+800%
增持
VOE
VANGUARD INDEX FDS
+$42.8M
553,270
+113%
增持
LMT
LOCKHEED MARTIN CORP
+$42.4M
104,446
+639%
建仓
IEI
ISHARES TR
+$41.9M
362,956
增持
DHR
DANAHER CORPORATION
+$41.8M
233,568
+252%
增持
SCZ
ISHARES TR
+$41.5M
1,314,314
+111%
建仓
XONE
BONDBLOXX ETF TRUST
+$41.4M
835,197
增持
CSCO
CISCO SYS INC
+$40.9M
1,786,892
+103%
增持
CRM
SALESFORCE INC
+$40.6M
207,144
+393%
增持
MCO
MOODYS CORP
+$39.5M
171,664
+106%
增持
IWP
ISHARES TR
+$39.1M
739,110
+93%
建仓
CSGP
COSTAR GROUP INC
+$38.5M
518,680
减持
—
ISHARES TR
-$38.3M
804,566
-64%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$37.6M
477,629
增持
EFA
ISHARES TR
+$37.4M
958,684
+103%
增持
PGR
PROGRESSIVE CORP
+$37.1M
180,660
+2781%
增持
ADBE
ADOBE INC
+$37.0M
76,962
+569%
增持
TDG
TRANSDIGM GROUP INC
+$36.8M
45,230
+165%
增持
CVS
CVS HEALTH CORP
+$36.2M
1,417,270
+138%
增持
FBND
FIDELITY MERRIMACK STR TR
+$36.0M
1,287,892
+167%
增持
WDAY
WORKDAY INC
+$35.8M
161,145
+16756%
增持
MUB
ISHARES TR
+$35.4M
685,530
+96%
增持
KMI
KINDER MORGAN INC DEL
+$35.3M
2,091,297
+516%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$35.0M
646,353
+235%
增持
IGSB
ISHARES TR
+$35.0M
996,532
+214%
建仓
IBTI
ISHARES TR
+$34.9M
1,599,679
增持
LOW
LOWES COS INC
+$34.6M
428,480
+82%
增持
IUSV
ISHARES TR
+$33.7M
765,814
+105%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$33.7M
447,014
+3407%
增持
FDX
FEDEX CORP
+$33.7M
134,965
+474%
增持
ITOT
ISHARES TR
+$33.3M
506,256
+117%
增持
IWN
ISHARES TR
+$33.0M
424,902
+99%
增持
SCHF
SCHWAB STRATEGIC TR
+$32.7M
965,300
+758%
增持
LQD
ISHARES TR
+$32.6M
588,788
+110%
增持
DUK
DUKE ENERGY CORP NEW
+$32.4M
410,397
+354%
增持
SCHC
SCHWAB STRATEGIC TR
+$31.8M
1,814,846
+99%
增持
VUG
VANGUARD INDEX FDS
+$31.7M
169,004
+85%
增持
ADSK
AUTODESK INC
+$31.5M
128,550
+12108%
增持
EOG
EOG RES INC
+$31.4M
251,142
+14778%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$31.2M
570,892
+1395%
建仓
VYMI
VANGUARD WHITEHALL FDS
+$31.1M
453,626
增持
—
AON PLC
+$29.7M
102,182
+11632%
增持
IUSG
ISHARES TR
+$29.1M
422,390
+100%
增持
NOC
NORTHROP GRUMMAN CORP
+$28.5M
142,406
+103%
增持
IWR
ISHARES TR
+$28.0M
623,978
+125%
增持
SU
SUNCOR ENERGY INC NEW
+$27.9M
1,560,634
+82%
增持
RTX
RTX CORPORATION
+$27.7M
505,818
+113%
增持
STZ
CONSTELLATION BRANDS INC
+$27.3M
112,990
+1612%
增持
CACI
CACI INTL INC
+$26.9M
110,592
+103%
增持
IEMG
ISHARES INC
+$26.7M
566,323
+698%
增持
V
VISA INC
+$26.5M
240,671
+83%
增持
GS
GOLDMAN SACHS GROUP INC
+$26.4M
98,274
+127%
增持
BSX
BOSTON SCIENTIFIC CORP
+$26.3M
607,112
+100%
增持
BN
BROOKFIELD CORP
+$25.9M
796,723
+363%
增持
RY
ROYAL BK CDA
+$25.6M
437,148
+101%
增持
UNH
UNITEDHEALTH GROUP INC
+$25.2M
192,174
+31%
增持
CAVA
CAVA GROUP INC
+$25.2M
313,446
+645%
增持
—
DUPONT DE NEMOURS INC
+$25.2M
361,514
+603%
增持
GLD
SPDR GOLD TR
+$24.8M
360,465
+41%
建仓
IUSB
ISHARES TR
+$24.6M
544,420
