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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 11
增持 124
减持 15
方向
标的
Δ市值
现股数(环比)
增持
XLK
SELECT SECTOR SPDR TR
+$1.47B
6,685,624
+310%
增持
SPY
SPDR S&P 500 ETF TR
+$718.6M
2,462,854
+120%
增持
VOO
VANGUARD INDEX FDS
+$656.1M
2,504,012
+62%
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。
建仓
DABS
DOUBLELINE ETF TRUST
+$630.7M
3,380,343
增持
IVV
ISHARES TR
+$618.4M
1,663,883
+109%
增持
XLC
SELECT SECTOR SPDR TR
+$545.8M
4,942,628
+1266%
增持
XLF
SELECT SECTOR SPDR TR
+$545.2M
10,987,886
+1131%
增持
VGT
VANGUARD WORLD FD
+$514.5M
725,567
+1665%
增持
VTV
VANGUARD INDEX FDS
+$482.1M
3,210,807
+387%
增持
AAPL
APPLE INC
+$432.9M
6,772,706
+8%
增持
XLY
SELECT SECTOR SPDR TR
+$357.9M
1,511,032
+7644%
增持
IWB
ISHARES TR
+$318.5M
1,739,749
+86%
增持
NVDA
NVIDIA CORPORATION
+$301.9M
5,347,859
+21%
增持
IWF
ISHARES TR
+$299.4M
1,324,870
+75%
增持
XLI
SELECT SECTOR SPDR TR
+$286.5M
2,074,413
+815%
增持
XLV
SELECT SECTOR SPDR TR
+$254.5M
2,739,901
+191%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$245.8M
574,858
+1118%
增持
VB
VANGUARD INDEX FDS
+$244.1M
1,125,295
+534%
增持
MTUM
ISHARES TR
+$230.4M
927,145
+2940%
增持
GOOGL
ALPHABET INC
+$199.4M
2,445,104
+9%
减持
GOOG
ALPHABET INC
+$193.8M
3,118,389
-2%
增持
DFAC
DIMENSIONAL ETF TRUST
+$171.8M
42,523,921
+4%
增持
AVGO
BROADCOM INC
+$169.6M
1,394,243
+32%
增持
BSVO
EA SERIES TRUST
+$143.3M
34,454,506
+10%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$142.5M
972,951
+36%
增持
VTI
VANGUARD INDEX FDS
+$142.2M
1,764,329
+22%
增持
DFUS
DIMENSIONAL ETF TRUST
+$125.7M
9,198,125
+14%
建仓
KAT
ADVISORS SER TR
+$119.2M
2,118,196
增持
META
META PLATFORMS INC
+$118.2M
745,357
+28%
增持
XLU
SELECT SECTOR SPDR TR
+$92.8M
1,253,772
+518%
增持
MSFT
MICROSOFT CORP
+$92.7M
2,801,975
+3%
增持
DFUV
DIMENSIONAL ETF TRUST
+$91.2M
14,681,894
+10%
增持
JPM
JPMORGAN CHASE & CO.
+$85.6M
2,367,050
+4%
增持
TSLA
TESLA INC
+$83.7M
430,122
+27%
增持
DFAT
DIMENSIONAL ETF TRUST
+$82.4M
13,243,500
+4%
增持
IXUS
ISHARES TR
+$72.8M
6,874,472
+7%
增持
ITOT
ISHARES TR
+$68.9M
5,010,735
+2%
增持
AVUV
AMERICAN CENTY ETF TR
+$68.0M
6,091,385
+3%
增持
DFIV
DIMENSIONAL ETF TRUST
+$66.1M
12,280,302
+5%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$65.0M
5,480,027
+18%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$63.3M
9,471,486
+12%
增持
DUHP
DIMENSIONAL ETF TRUST
+$62.3M
18,587,943
+3%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$58.8M
595,641
+63%
增持
AMZN
AMAZON COM INC
+$54.5M
4,506,840
+6%
增持
AVDV
AMERICAN CENTY ETF TR
+$53.6M
3,766,106
+6%
增持
GE
GE AEROSPACE
+$50.9M
294,682
+101%
建仓
—
GLOBANT S A
+$50.6M
155,534
增持
DISV
DIMENSIONAL ETF TRUST
+$50.3M
13,310,578
+3%
增持
HD
HOME DEPOT INC
+$50.0M
531,122
+18%
增持
DFSD
DIMENSIONAL ETF TRUST
+$49.2M
4,685,892
+27%
增持
JNJ
JOHNSON & JOHNSON
+$48.1M
1,294,964
+3%
增持
GS
GOLDMAN SACHS GROUP INC
+$48.1M
355,467
+80%
增持
GLD
SPDR GOLD TR
+$46.9M
436,460
+21%
增持
DFEM
DIMENSIONAL ETF TRUST
+$44.7M
7,357,736
+14%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$44.5M
194,204
+1924%
增持
NFLX
NETFLIX INC
+$44.1M
101,386
+75%
增持
AAP
ADVANCE AUTO PARTS INC
+$42.7M
190,489
+638%
增持
ABBV
ABBVIE INC
+$42.6M
649,808
+3%
增持
—
EXXON MOBIL CORP
+$42.6M
2,420,775
+13%
增持
DFAX
DIMENSIONAL ETF TRUST
+$41.7M
10,975,329
+6%
增持
MU
MICRON TECHNOLOGY INC
+$41.3M
345,828
+157%
增持
IDEV
ISHARES TR
+$39.0M
3,407,248
+11%
增持
—
ALCON AG
+$38.1M
165,594
+987%
增持
CAH
CARDINAL HEALTH INC
+$37.8M
369,076
+1732%
增持
DFAS
DIMENSIONAL ETF TRUST
+$37.4M
3,402,755
+11%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$37.3M
1,297,134
+13%
增持
ORCL
ORACLE CORP
+$34.7M
385,479
+15%
减持
—
ACCENTURE PLC IRELAND
-$34.7M
403,501
-10%
增持
GEV
GE VERNOVA INC
+$34.4M
99,776
+148%
减持
KVUE
KENVUE INC
-$33.6M
617,863
-70%
增持
CW
CURTISS WRIGHT CORP
+$33.1M
47,889
+2170%
增持
QUAL
ISHARES TR
+$33.0M
2,146,075
+2%
增持
CAT
CATERPILLAR INC
+$31.2M
317,899
+3%
建仓
CTKB
CYTEK BIOSCIENCES INC
+$31.2M
70,576
增持
VUG
VANGUARD INDEX FDS
+$30.7M
570,440
+3%
建仓
GFI
GOLD FIELDS LTD
+$30.4M
472,266
建仓
PTGX
PROTAGONIST THERAPEUTICS INC
+$29.8M
448,988
增持
QUS
SPDR SERIES TRUST
+$28.9M
2,060,903
+4%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$28.7M
102,847
+143%
增持
MORN
MORNINGSTAR INC
+$28.5M
128,855
+2899%
增持
DIHP
DIMENSIONAL ETF TRUST
+$28.3M
13,449,726
+4%
减持
VTEB
VANGUARD MUN BD FDS
-$28.1M
538,103
-52%
增持
AMD
ADVANCED MICRO DEVICES INC
+$27.5M
593,794
+19%
减持
KVYO
KLAVIYO INC
-$27.5M
134,168
-86%
增持
DUK
DUKE ENERGY CORP NEW
+$26.7M
960,649
+23%
增持
GILD
GILEAD SCIENCES INC
+$26.6M
389,343
+161%
建仓
ADTN
ADTRAN HOLDINGS INC
+$26.5M
109,183
减持
EOG
EOG RES INC
-$26.1M
130,661
-62%
增持
APP
APPLOVIN CORP
+$25.9M
47,702
+102%
增持
PM
PHILIP MORRIS INTL INC
+$25.9M
552,807
+58%
增持
MO
ALTRIA GROUP INC
+$25.8M
589,394
+164%
增持
EFA
ISHARES TR
+$25.8M
894,235
+38%
增持
MSCI
MSCI INC
+$25.7M
70,968
+182%
增持
IJR
ISHARES TR
+$24.6M
1,068,456
+14%
增持
BA
BOEING CO
+$24.6M
213,051
+111%
减持
ALAB
ASTERA LABS INC
+$24.4M
325,243
-25%
增持
AZO
AUTOZONE INC
+$24.2M
14,935
+43%
增持
DFNM
DIMENSIONAL ETF TRUST
+$24.1M
2,569,749
+23%
增持
GLW
CORNING INC
+$24.1M
746,300
+6%
增持
NOC
NORTHROP GRUMMAN CORP
+$24.1M
106,954
+30%
增持
CVX
CHEVRON CORP NEW
+$23.9M
1,444,281
+3%
建仓
AMKR
AMKOR TECHNOLOGY INC
+$23.9M
121,253
增持
ICSH
ISHARES TR
+$23.4M
2,075,233
+28%
减持
SBUX
STARBUCKS CORP
-$23.1M
729,741
-21%
增持
WMT
WALMART INC
+$22.7M
2,488,741
+4%
减持
VGSR
MANAGER DIRECTED PORTFOLIOS
-$22.1M
1,405,221
-60%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$21.8M
258,747
+1%
增持
IWP
ISHARES TR
+$21.6M
571,828
+33%
减持
VBR
VANGUARD INDEX FDS
-$21.4M
552,460
-21%
增持
DFSV
DIMENSIONAL ETF TRUST
+$21.4M
3,582,797
+13%
减持
CCC
CCC INTELLIGENT SOLUTIONS HL
-$21.3M
2,300,849
-49%
减持
OEF
ISHARES TR
+$21.0M
766,474
-0%
减持
WDAY
WORKDAY INC
-$20.9M
100,652
-47%
增持
KMI
KINDER MORGAN INC DEL
+$20.9M
4,500,373
+24%
增持
WFC
WELLS FARGO CO NEW
+$20.8M
486,727
+95%
增持
ANET
ARISTA NETWORKS INC
+$20.4M
267,110
+48%
增持
—
ASML HOLDING N V
+$20.2M
117,540
+16%
增持
COIN
COINBASE GLOBAL INC
+$20.1M
67,173
+837%
增持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$20.1M
970,605
+40%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$20.1M
3,263,568
+3%
增持
J
JACOBS SOLUTIONS INC
+$19.8M
386,547
+33%
增持
BLK
BLACKROCK INC
+$19.7M
155,491
+1%
增持
EEM
ISHARES TR
+$19.3M
796,646
+66%
增持
VTIP
VANGUARD MALVERN FDS
+$19.2M
3,584,886
+11%
减持
FNDC
SCHWAB STRATEGIC TR
-$18.9M
142,258
-76%
建仓
CCNE
CNB FINL CORP PA
+$18.7M
58,112
增持
IEMG
ISHARES INC
+$18.5M
2,167,162
+5%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$18.4M
707,481
+8%
增持
IWD
ISHARES TR
+$17.9M
561,038
+13%
增持
RTX
RTX CORPORATION
+$17.7M
244,242
+54%
增持
UBER
UBER TECHNOLOGIES INC
+$17.7M
1,054,830
+15%
增持
BAC
BANK AMERICA CORP
+$17.4M
2,729,311
+5%
增持
DGX
QUEST DIAGNOSTICS INC
+$17.2M
141,357
+161%
增持
—
CARNIVAL CORP
+$17.2M
630,060
+1557%
增持
LRCX
LAM RESEARCH CORP
+$17.1M
449,637
+2%
增持
IWN
ISHARES TR
+$17.0M
272,376
+38%
减持
CTRA
COTERRA ENERGY INC
-$16.9M
66,927
-91%
增持
V
VISA INC
+$16.7M
519,799
+15%
增持
AGG
ISHARES TR
+$16.7M
1,105,559
+16%
增持
MUB
ISHARES TR
+$16.6M
1,039,712
+15%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$16.6M
292,465
+234%
增持
IWM
ISHARES TR
+$16.5M
403,595
+7%
增持
DLN
WISDOMTREE TR
+$16.2M
2,462,898
+2%
增持
OKE
ONEOK INC NEW
+$16.2M
555,615
+86%
建仓
—
VERONA PHARMA PLC
+$16.0M
150,005
增持
BSX
BOSTON SCIENTIFIC CORP
+$15.9M
518,225
+60%
增持
FE
FIRSTENERGY CORP
+$15.9M
168,855
+620%
建仓
JXN
JACKSON FINANCIAL INC
+$15.8M
156,197
增持
PFE
PFIZER INC
+$15.8M
1,965,615
+39%
增持
VXUS
VANGUARD STAR FDS
+$15.7M
1,367,068
+11%
