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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 4
增持 119
减持 24
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$351.8M
2,731,392
+2%
增持
NVDA
NVIDIA CORPORATION
+$285.6M
4,406,489
+16%
增持
DUHP
DIMENSIONAL ETF TRUST
+$275.7M
18,002,845
+64%
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
SPY
SPDR S&P 500 ETF TR
+$220.5M
1,118,972
+33%
增持
DIHP
DIMENSIONAL ETF TRUST
+$209.1M
12,915,929
+102%
减持
QQQ
INVESCO QQQ TR
-$195.6M
16,213
-96%
增持
AVUS
AMERICAN CENTY ETF TR
+$162.6M
1,928,514
+460%
增持
AMZN
AMAZON COM INC
+$153.4M
4,262,455
+4%
增持
VOO
VANGUARD INDEX FDS
+$144.6M
1,548,766
+8%
增持
META
META PLATFORMS INC
+$142.8M
581,491
+17%
增持
DFAC
DIMENSIONAL ETF TRUST
+$138.3M
40,969,925
+2%
增持
VTI
VANGUARD INDEX FDS
+$131.1M
1,446,595
+29%
增持
IVV
ISHARES TR
+$130.4M
797,865
+23%
增持
AVGO
BROADCOM INC
+$125.6M
1,053,004
+7%
增持
XLK
SELECT SECTOR SPDR TR
+$124.3M
1,629,679
+17%
增持
JPM
JPMORGAN CHASE & CO.
+$113.5M
2,279,976
+2%
增持
GOOG
ALPHABET INC
+$95.6M
3,189,337
+6%
增持
ITOT
ISHARES TR
+$90.5M
4,894,023
+5%
减持
RTX
RTX CORPORATION
-$88.8M
158,560
-81%
增持
AVDE
AMERICAN CENTY ETF TR
+$88.6M
1,355,747
+665%
增持
AVEM
AMERICAN CENTY ETF TR
+$85.9M
1,705,255
+231%
增持
IXUS
ISHARES TR
+$81.2M
6,417,776
+8%
增持
DFAR
DIMENSIONAL ETF TRUST
+$73.6M
3,586,771
+712%
减持
UNH
UNITEDHEALTH GROUP INC
-$71.8M
236,451
-15%
增持
NU
NU HLDGS LTD
+$69.1M
6,128,574
+320%
增持
GOOGL
ALPHABET INC
+$65.9M
2,239,573
+5%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$64.0M
4,629,495
+18%
增持
QUAL
ISHARES TR
+$61.2M
2,102,766
+11%
增持
DASH
DOORDASH INC
+$60.4M
252,051
+2622%
增持
VOE
VANGUARD INDEX FDS
+$55.5M
667,416
+98%
减持
DFUV
DIMENSIONAL ETF TRUST
-$47.9M
13,365,832
-10%
增持
GS
GOLDMAN SACHS GROUP INC
+$45.0M
197,553
+14%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$44.3M
244,490
-76%
增持
VUG
VANGUARD INDEX FDS
+$42.7M
554,038
+3%
增持
AVUV
AMERICAN CENTY ETF TR
+$42.5M
5,908,604
+4%
建仓
CCC
CCC INTELLIGENT SOLUTIONS HL
+$42.2M
4,486,286
增持
VV
VANGUARD INDEX FDS
+$41.6M
511,017
+26%
增持
ICSH
ISHARES TR
+$40.5M
1,615,686
+98%
增持
NOW
SERVICENOW INC
+$40.0M
138,830
+8%
增持
TSLA
TESLA INC
+$39.4M
338,755
+29%
增持
UBER
UBER TECHNOLOGIES INC
+$38.2M
918,029
+41%
增持
BSVO
EA SERIES TRUST
+$38.0M
31,261,025
+1%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$37.4M
63,092
+185%
增持
IEFA
ISHARES TR
+$37.1M
2,102,037
+15%
建仓
XONE
BONDBLOXX ETF TRUST
+$35.9M
724,205
增持
IWB
ISHARES TR
+$35.9M
934,666
+2%
减持
IWF
ISHARES TR
+$35.7M
756,869
-4%
增持
DFAS
DIMENSIONAL ETF TRUST
+$35.5M
3,068,777
+15%
减持
DFUS
DIMENSIONAL ETF TRUST
+$34.9M
8,084,925
-4%
清仓
CASS
CASS INFORMATION SYS INC
-$33.0M
0
-100%
增持
IEMG
ISHARES INC
+$32.6M
2,071,189
+22%
增持
DDOG
DATADOG INC
+$32.4M
247,072
+2897%
减持
ISCG
ISHARES TR
-$32.3M
1,001,405
-45%
减持
AVDV
AMERICAN CENTY ETF TR
+$32.1M
3,552,546
-1%
增持
IVW
ISHARES TR
+$31.3M
1,066,510
+15%
清仓
FSV
FIRSTSERVICE CORP NEW
-$29.2M
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$29.1M
1,146,235
+11%
增持
CVX
CHEVRON CORP NEW
-$29.0M
1,399,264
+2%
增持
BLK
BLACKROCK INC
+$28.8M
153,673
+10%
增持
DFSV
DIMENSIONAL ETF TRUST
+$28.7M
3,158,759
+38%
增持
EFV
ISHARES TR
+$28.3M
1,406,643
+36%
增持
ORCL
ORACLE CORP
+$28.1M
334,413
+4%
增持
DFSU
DIMENSIONAL ETF TRUST
+$28.1M
1,824,110
+50%
增持
OEF
ISHARES TR
+$27.4M
769,238
+1%
增持
SGOV
ISHARES TR
+$26.8M
1,053,609
+34%
增持
IDEV
ISHARES TR
+$26.6M
3,079,266
+2%
减持
DISV
DIMENSIONAL ETF TRUST
+$26.3M
12,915,171
-6%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$26.1M
8,459,588
+5%
增持
CACI
CACI INTL INC
+$25.6M
117,106
+42%
增持
GLD
SPDR GOLD TR
+$25.5M
361,443
+23%
增持
VXUS
VANGUARD STAR FDS
+$25.0M
1,230,603
+27%
增持
SPTM
SPDR SERIES TRUST
+$24.7M
385,408
+522%
增持
CAT
CATERPILLAR INC
+$24.3M
309,834
+6%
增持
INTU
INTUIT
+$24.1M
137,265
+0%
增持
DFSI
DIMENSIONAL ETF TRUST
+$23.7M
1,152,210
+86%
增持
AMD
ADVANCED MICRO DEVICES INC
+$23.7M
497,181
+9%
增持
QUS
SPDR SERIES TRUST
+$23.4M
1,986,570
+4%
增持
DFEM
DIMENSIONAL ETF TRUST
+$23.2M
6,450,225
+1%
减持
—
ISHARES TR
-$23.2M
283,413
-78%
减持
DFAX
DIMENSIONAL ETF TRUST
+$22.7M
10,306,430
-4%
增持
IVE
ISHARES TR
+$22.6M
518,381
+25%
增持
IBTH
ISHARES TR
+$22.3M
1,223,237
+428%
减持
BKNG
BOOKING HOLDINGS INC
+$22.2M
19,019
-1%
增持
XLI
SELECT SECTOR SPDR TR
+$21.9M
226,795
+157%
增持
DFAU
DIMENSIONAL ETF TRUST
+$21.6M
2,336,891
+16%
增持
AAPL
APPLE INC
+$21.5M
6,275,291
+10%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$21.5M
3,170,708
+6%
增持
VXF
VANGUARD INDEX FDS
+$21.4M
881,813
+2%
建仓
RDVI
FIRST TR EXCHANGE-TRADED FD
+$21.2M
857,825
增持
BWXT
BWX TECHNOLOGIES INC
+$21.1M
158,746
+810%
清仓
PTGX
PROTAGONIST THERAPEUTICS INC
-$21.0M
0
-100%
减持
NFLX
NETFLIX INC
+$20.9M
57,821
-5%
增持
BN
BROOKFIELD CORP
+$20.1M
1,017,483
+24%
增持
V
VISA INC
+$20.0M
452,615
+13%
增持
PEP
PEPSICO INC
-$20.0M
1,123,906
+0%
减持
DFAT
DIMENSIONAL ETF TRUST
+$19.8M
12,758,269
-2%
增持
—
ASML HOLDING N V
+$19.7M
101,260
+9%
增持
PANW
PALO ALTO NETWORKS INC
+$19.6M
499,676
+3%
减持
WMT
WALMART INC
+$19.6M
2,391,296
-2%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$19.1M
657,243
+10%
增持
BAC
BANK AMERICA CORP
+$18.8M
2,611,012
+4%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$18.7M
692,840
+68%
建仓
PCOR
PROCORE TECHNOLOGIES INC
+$18.6M
272,132
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$18.4M
199,582
+23%
增持
XLF
SELECT SECTOR SPDR TR
+$18.4M
892,872
+57%
减持
DFIV
DIMENSIONAL ETF TRUST
+$18.4M
11,680,814
-5%
增持
KLAC
KLA CORP
+$18.2M
82,683
+1%
增持
EFG
ISHARES TR
+$17.7M
609,318
+21%
增持
DIS
DISNEY WALT CO
+$17.6M
647,851
+2%
增持
IJH
ISHARES TR
+$17.6M
1,892,344
+11%
增持
CEG
CONSTELLATION ENERGY CORP
+$17.4M
63,741
+305%
增持
—
EXXON MOBIL CORP
-$17.0M
2,136,604
+3%
增持
XLC
SELECT SECTOR SPDR TR
+$15.8M
361,855
+49%
增持
DFAI
DIMENSIONAL ETF TRUST
+$15.8M
2,115,999
+15%
增持
LLY
ELI LILLY & CO
+$15.8M
151,228
+22%
减持
ES
EVERSOURCE ENERGY
-$15.5M
117,260
-68%
增持
COST
COSTCO WHSL CORP NEW
+$15.4M
263,609
+2%
减持
VEEV
VEEVA SYS INC
-$14.9M
27,114
-72%
增持
—
NVENT ELECTRIC PLC
+$14.6M
287,436
+134%
增持
AGG
ISHARES TR
+$14.6M
949,763
+18%
增持
IUSB
ISHARES TR
+$14.5M
1,333,624
+30%
减持
—
AON PLC
-$14.5M
100,049
-20%
增持
SPYM
SPDR SERIES TRUST
+$14.5M
232,647
+537%
增持
FBND
FIDELITY MERRIMACK STR TR
+$13.9M
1,960,045
+18%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$13.6M
366,111
-15%
增持
ALAB
ASTERA LABS INC
+$13.4M
434,031
+0%
增持
AXP
AMERICAN EXPRESS CO
+$13.4M
195,793
+7%
增持
DFIC
DIMENSIONAL ETF TRUST
+$13.2M
2,711,601
+6%
增持
VGSR
MANAGER DIRECTED PORTFOLIOS
+$13.2M
3,538,128
+51%
增持
MS
MORGAN STANLEY
+$12.9M
232,883
+37%
增持
HYD
VANECK ETF TRUST
+$12.9M
1,689,032
+20%
增持
TJX
TJX COS INC NEW
+$12.6M
738,966
+14%
增持
ACWX
ISHARES TR
+$12.5M
1,497,915
+5%
增持
IWV
ISHARES TR
+$12.3M
365,099
+0%
增持
IQLT
ISHARES TR
+$12.3M
424,931
+178%
增持
VBR
VANGUARD INDEX FDS
+$12.3M
700,565
+5%
增持
EFA
ISHARES TR
+$12.2M
647,307
+16%
减持
UPS
UNITED PARCEL SERVICE INC
-$12.1M
300,879
-22%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$12.0M
136,862
+8%
增持
SCHF
SCHWAB STRATEGIC TR
+$11.8M
2,435,792
+15%
增持
PM
PHILIP MORRIS INTL INC
+$11.7M
350,038
+7%
增持
IWM
ISHARES TR
+$11.6M
376,321
+8%
增持
PG
PROCTER AND GAMBLE CO
-$11.3M
1,835,871
+3%
减持
FTV
FORTIVE CORP
-$11.2M
14,914
-91%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$11.1M
213,454
+243%
增持
—
APPLE INC
+$11.0M
75,300
+278%
增持
LRCX
LAM RESEARCH CORP
+$11.0M
442,905
+0%
减持
CSCO
CISCO SYS INC
+$10.9M
1,653,158
-2%
增持
MRK
MERCK & CO INC
-$10.8M
1,213,654
+2%
增持
VLUE
ISHARES TR
+$10.7M
276,753
+43%
