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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
增持 7
减持 142
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$1.55B
5,699,371
-47%
减持
DFAC
DIMENSIONAL ETF TRUST
-$1.36B
40,316,550
-47%
减持
MSFT
MICROSOFT CORP
-$1.20B
2,682,264
-47%
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。
减持
AMZN
AMAZON COM INC
-$974.2M
4,109,074
-48%
减持
VOO
VANGUARD INDEX FDS
-$842.0M
1,430,680
-51%
减持
BSVO
EA SERIES TRUST
-$755.5M
30,817,473
-51%
减持
DFAT
DIMENSIONAL ETF TRUST
-$688.2M
12,985,015
-47%
减持
GOOG
ALPHABET INC
-$663.3M
3,009,731
-48%
减持
ITOT
ISHARES TR
-$590.3M
4,674,812
-48%
减持
NVDA
NVIDIA CORPORATION
-$577.4M
3,788,275
-46%
减持
DFUV
DIMENSIONAL ETF TRUST
-$571.2M
14,874,351
-49%
减持
DFUS
DIMENSIONAL ETF TRUST
-$567.1M
8,381,976
-50%
减持
SPY
SPDR S&P 500 ETF TR
-$554.8M
841,691
-52%
减持
JPM
JPMORGAN CHASE & CO.
-$532.7M
2,232,074
-50%
减持
VTI
VANGUARD INDEX FDS
-$504.4M
1,122,829
-59%
减持
GOOGL
ALPHABET INC
-$468.0M
2,126,417
-47%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$429.8M
8,078,018
-48%
减持
IXUS
ISHARES TR
-$393.3M
5,943,570
-51%
减持
IVV
ISHARES TR
-$386.1M
649,627
-49%
减持
IWF
ISHARES TR
-$361.0M
791,207
-51%
减持
DFIV
DIMENSIONAL ETF TRUST
-$341.5M
12,243,964
-47%
减持
XLK
SELECT SECTOR SPDR TR
-$320.3M
1,396,978
-46%
减持
IWB
ISHARES TR
-$310.3M
917,585
-50%
减持
MA
MASTERCARD INCORPORATED
-$304.2M
607,702
-50%
减持
META
META PLATFORMS INC
-$297.1M
497,294
-49%
减持
QUS
SPDR SER TR
-$282.2M
1,918,598
-49%
减持
PG
PROCTER AND GAMBLE CO
-$275.2M
1,782,391
-47%
减持
WMT
WALMART INC
-$270.1M
2,439,755
-54%
减持
DFAX
DIMENSIONAL ETF TRUST
-$265.3M
10,688,333
-51%
减持
AVGO
BROADCOM INC
-$247.8M
983,561
-38%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$245.2M
1,034,547
-57%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$244.3M
654,148
-47%
减持
QQQ
INVESCO QQQ TR
-$241.8M
436,136
-47%
减持
VUG
VANGUARD INDEX FDS
-$240.1M
539,934
-47%
减持
COST
COSTCO WHSL CORP NEW
-$226.4M
259,602
-47%
减持
—
EXXON MOBIL CORP
-$199.5M
2,079,944
-49%
增持
OEF
ISHARES TR
+$195.2M
763,435
+1806%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$194.0M
3,933,357
-52%
减持
IEFA
ISHARES TR
-$193.4M
1,828,773
-61%
减持
DFAS
DIMENSIONAL ETF TRUST
-$193.0M
2,678,647
-51%
增持
DUHP
DIMENSIONAL ETF TRUST
+$187.9M
10,998,637
+111%
减持
DLN
WISDOMTREE TR
-$177.6M
2,370,981
-50%
减持
PEP
PEPSICO INC
-$174.1M
1,122,798
-50%
减持
AVDV
AMERICAN CENTY ETF TR
-$173.9M
3,578,494
-45%
减持
—
ACCENTURE PLC IRELAND
-$169.0M
432,652
-49%
减持
HD
HOME DEPOT INC
-$168.2M
423,287
-49%
减持
NOW
SERVICENOW INC
-$168.0M
128,973
-49%
增持
DISV
DIMENSIONAL ETF TRUST
+$167.9M
13,693,393
+58%
减持
CVX
CHEVRON CORP NEW
-$157.2M
1,371,121
-46%
增持
AVUV
AMERICAN CENTY ETF TR
+$154.0M
5,687,232
+61%
减持
IDEV
ISHARES TR
-$153.3M
3,012,238
-46%
减持
BLK
BLACKROCK INC
-$150.1M
139,904
-45%
减持
IJR
ISHARES TR
-$147.5M
881,864
-57%
减持
HON
HONEYWELL INTL INC
-$140.9M
620,148
-47%
减持
DFSD
DIMENSIONAL ETF TRUST
-$140.6M
3,630,430
-46%
减持
JNJ
JOHNSON & JOHNSON
-$138.4M
1,193,378
-46%
减持
VXF
VANGUARD INDEX FDS
-$133.4M
862,526
-42%
减持
IWV
ISHARES TR
-$132.2M
364,681
-50%
减持
DFEM
DIMENSIONAL ETF TRUST
-$129.9M
6,359,192
-44%
减持
VTIP
VANGUARD MALVERN FDS
-$129.2M
3,103,260
-47%
减持
BSV
VANGUARD BD INDEX FDS
-$128.6M
1,740,174
-49%
减持
TSLA
TESLA INC
-$125.5M
263,455
-35%
减持
SPGI
S&P GLOBAL INC
-$123.9M
180,046
-58%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$122.8M
2,989,444
-48%
减持
UNH
UNITEDHEALTH GROUP INC
-$122.6M
277,916
-47%
增持
AVLV
AMERICAN CENTY ETF TR
+$122.3M
2,041,684
+1162%
减持
BAC
BANK AMERICA CORP
-$122.3M
2,509,689
-48%
减持
QCOM
QUALCOMM INC
-$121.2M
889,635
-44%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$119.0M
219,621
-49%
减持
MRK
MERCK & CO INC
-$118.0M
1,191,176
-45%
减持
CSCO
CISCO SYS INC
-$116.8M
1,682,274
-55%
减持
XLV
SELECT SECTOR SPDR TR
-$116.5M
863,201
-51%
减持
VV
VANGUARD INDEX FDS
-$114.3M
405,225
-50%
减持
V
VISA INC
-$113.5M
401,537
-46%
减持
MCD
MCDONALDS CORP
-$112.9M
441,983
-48%
增持
QUAL
ISHARES TR
+$108.3M
1,891,522
+57%
减持
HYD
VANECK ETF TRUST
-$107.9M
1,404,769
-59%
减持
GS
GOLDMAN SACHS GROUP INC
-$107.7M
173,638
-48%
减持
VTV
VANGUARD INDEX FDS
-$107.4M
663,728
-45%
减持
IWM
ISHARES TR
-$105.7M
348,723
-56%
减持
BKNG
BOOKING HOLDINGS INC
-$103.4M
19,286
-49%
减持
GLD
SPDR GOLD TR
-$103.3M
293,937
-62%
减持
SHY
ISHARES TR
-$103.3M
1,287,588
-50%
减持
IVW
ISHARES TR
-$100.7M
927,442
-50%
减持
CAT
CATERPILLAR INC
-$100.1M
291,012
-46%
减持
INTU
INTUIT
-$99.8M
136,907
-53%
减持
AMD
ADVANCED MICRO DEVICES INC
-$98.4M
456,357
-62%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$97.6M
594,936
-44%
减持
SO
SOUTHERN CO
-$97.0M
1,272,255
-51%
减持
IJH
ISHARES TR
-$96.5M
1,710,588
-45%
减持
IEF
ISHARES TR
-$95.5M
185,855
-85%
减持
KMI
KINDER MORGAN INC DEL
-$94.5M
3,509,630
-48%
减持
USMV
ISHARES TR
-$94.1M
1,116,698
-50%
减持
RTX
RTX CORPORATION
-$92.9M
845,529
-50%
减持
IEMG
ISHARES INC
-$89.7M
1,699,182
-51%
减持
DFNM
DIMENSIONAL ETF TRUST
-$89.1M
2,001,930
-48%
减持
FICO
FAIR ISAAC CORP
-$88.1M
43,149
-49%
减持
ALAB
ASTERA LABS INC
-$87.9M
432,806
-50%
减持
IWD
ISHARES TR
-$86.8M
476,848
-50%
减持
CRM
SALESFORCE INC
-$86.2M
231,301
-48%
减持
LRCX
LAM RESEARCH CORP
-$85.2M
442,143
-72%
减持
SBUX
STARBUCKS CORP
-$84.3M
939,040
-51%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$84.2M
1,184,732
-46%
减持
PANW
PALO ALTO NETWORKS INC
-$84.2M
484,110
-45%
减持
LLY
ELI LILLY & CO
-$81.5M
123,635
-48%
减持
IVE
ISHARES TR
-$80.5M
413,144
-50%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$80.2M
413,535
-76%
减持
VBR
VANGUARD INDEX FDS
-$78.8M
667,709
-32%
减持
KKR
KKR & CO INC
-$77.8M
303,099
-60%
减持
TJX
TJX COS INC NEW
-$77.3M
645,707
-49%
减持
AGG
ISHARES TR
-$77.1M
805,134
-50%
增持
ACWX
ISHARES TR
+$75.7M
1,421,254
+2306%
减持
ABBV
ABBVIE INC
-$75.4M
538,219
-48%
清仓
XONE
BONDBLOXX ETF TRUST
-$74.9M
0
-100%
减持
DIS
DISNEY WALT CO
-$74.5M
635,895
-46%
减持
DFGR
DIMENSIONAL ETF TRUST
-$71.7M
3,234,387
-47%
减持
MUB
ISHARES TR
-$70.7M
796,946
-45%
减持
LOW
LOWES COS INC
-$69.3M
264,052
-50%
减持
FBND
FIDELITY MERRIMACK STR TR
-$69.0M
1,660,567
-49%
减持
VXUS
VANGUARD STAR FDS
-$68.8M
967,191
-53%
减持
AXP
AMERICAN EXPRESS CO
-$68.7M
182,334
-54%
减持
BND
VANGUARD BD INDEX FDS
-$68.5M
984,273
-49%
减持
IEI
ISHARES TR
-$67.9M
739,206
-45%
减持
SCZ
ISHARES TR
-$66.1M
1,362,935
-46%
减持
UPS
UNITED PARCEL SERVICE INC
-$65.2M
385,838
-55%
减持
VBK
VANGUARD INDEX FDS
-$65.2M
218,678
-49%
减持
IBTG
ISHARES TR
-$64.0M
3,049,401
-48%
减持
ORCL
ORACLE CORP
-$63.7M
321,833
-50%
减持
VTHR
VANGUARD SCOTTSDALE FDS
-$63.3M
222,587
-51%
减持
NEE
NEXTERA ENERGY INC
-$63.0M
882,487
-44%
减持
COWZ
PACER FDS TR
-$62.7M
1,114,078
-49%
减持
SYY
SYSCO CORP
-$62.5M
1,022,679
-44%
减持
FDX
FEDEX CORP
-$61.9M
192,255
-50%
减持
DUK
DUKE ENERGY CORP NEW
-$61.8M
740,630
-47%
减持
LMT
LOCKHEED MARTIN CORP
-$60.5M
111,955
-50%
减持
DGRO
ISHARES TR
-$59.6M
636,927
-60%
减持
SPEM
SPDR INDEX SHS FDS
-$59.1M
2,126,900
-43%
减持
IWP
ISHARES TR
-$58.9M
439,533
-50%
减持
DFSV
DIMENSIONAL ETF TRUST
-$58.8M
2,283,031
-43%
减持
EMXC
ISHARES INC
-$58.8M
544,184
-63%
减持
ROP
ROPER TECHNOLOGIES INC
-$58.5M
124,645
-51%
减持
KO
COCA COLA CO
-$58.1M
1,114,964
-48%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$58.0M
83,158
-53%
减持
DFAU
DIMENSIONAL ETF TRUST
-$57.0M
2,014,003
-39%
减持
SCHX
SCHWAB STRATEGIC TR
-$56.6M
2,669,259
-46%
减持
UYLD
ANGEL OAK FUNDS TRUST
-$56.4M
1,087,285
-50%
减持
MINT
PIMCO ETF TR
-$56.3M
1,091,838
-34%
减持
EFA
ISHARES TR
-$56.1M
559,050
-58%
减持
IWO
ISHARES TR
-$56.0M
68,325
-73%
减持
IWN
ISHARES TR
-$55.7M
197,397
-62%
