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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 6
增持 137
减持 6
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
EQTY
VALUED ADVISERS TR
+$1.21B
45,042,212
+49402%
增持
NVDA
NVIDIA CORPORATION
+$1.13B
11,419,002
+114%
增持
AAPL
APPLE INC
+$848.6M
9,521,669
+41%
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
MSFT
MICROSOFT CORP
+$696.1M
4,434,417
+58%
增持
GOOGL
ALPHABET INC
+$663.0M
4,054,798
+66%
清仓
DABS
DOUBLELINE ETF TRUST
-$630.7M
0
-100%
增持
AMZN
AMAZON COM INC
+$597.7M
6,893,921
+53%
增持
GOOG
ALPHABET INC
+$593.7M
4,333,782
+39%
增持
AVGO
BROADCOM INC
+$440.3M
2,603,858
+87%
增持
VGT
VANGUARD WORLD FD
+$435.9M
1,297,055
+79%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$421.9M
944,756
+265%
增持
JAAA
JANUS DETROIT STR TR
+$414.6M
8,228,884
+25009%
增持
IVV
ISHARES TR
+$321.8M
2,096,127
+26%
增持
AMD
ADVANCED MICRO DEVICES INC
+$305.7M
1,895,562
+219%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$302.5M
2,210,948
+570%
增持
LRCX
LAM RESEARCH CORP
+$283.1M
2,046,824
+355%
增持
IWF
ISHARES TR
+$282.5M
1,908,493
+44%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$279.7M
1,406,286
+3941%
增持
VTI
VANGUARD INDEX FDS
+$273.0M
2,549,585
+45%
增持
META
META PLATFORMS INC
+$259.1M
1,219,622
+64%
增持
V
VISA INC
+$257.1M
1,238,994
+138%
增持
SMH
VANECK ETF TRUST
+$244.4M
745,768
+907%
减持
MTUM
ISHARES TR
-$235.8M
7,995
-99%
增持
VTV
VANGUARD INDEX FDS
+$224.7M
4,312,622
+34%
增持
JPM
JPMORGAN CHASE & CO.
+$221.3M
3,007,563
+27%
减持
VB
VANGUARD INDEX FDS
-$219.1M
260,127
-77%
增持
APO
APOLLO GLOBAL MGMT INC
+$196.4M
1,404,576
+2560%
增持
LOW
LOWES COS INC
+$194.0M
1,076,594
+311%
增持
SPY
SPDR S&P 500 ETF TR
+$193.7M
2,853,451
+16%
增持
SCHG
SCHWAB STRATEGIC TR
+$187.4M
6,602,251
+655%
增持
SCHW
SCHWAB CHARLES CORP
+$185.4M
2,101,463
+717%
增持
ITOT
ISHARES TR
+$184.7M
6,150,404
+23%
增持
PH
PARKER-HANNIFIN CORP
+$183.9M
221,010
+1535%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$183.8M
12,566,508
+33%
增持
IWD
ISHARES TR
+$182.9M
1,412,808
+152%
建仓
GXO
GXO LOGISTICS INCORPORATED
+$181.6M
3,450,768
增持
CRM
SALESFORCE INC
+$177.6M
895,329
+256%
增持
PM
PHILIP MORRIS INTL INC
+$165.9M
1,592,622
+188%
增持
BX
BLACKSTONE INC
+$164.9M
1,324,168
+476%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$162.9M
7,879,679
+44%
增持
BDX
BECTON DICKINSON & CO
+$161.6M
884,056
+1567%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$153.7M
1,278,710
+31%
增持
—
AON PLC
+$153.5M
546,204
+396%
增持
AJG
GALLAGHER ARTHUR J & CO
+$153.1M
644,128
+1368%
增持
IVE
ISHARES TR
+$151.8M
1,225,078
+134%
增持
—
ACCENTURE PLC IRELAND
+$139.4M
889,356
+120%
增持
WMT
WALMART INC
+$132.9M
3,520,855
+41%
增持
PCAR
PACCAR INC
+$131.0M
1,202,700
+17293%
增持
VOO
VANGUARD INDEX FDS
+$130.5M
2,662,135
+6%
建仓
JMBS
JANUS DETROIT STR TR
+$128.2M
2,806,002
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$126.7M
543,473
+2635%
增持
ABT
ABBOTT LABS
+$126.6M
1,576,873
+197%
增持
SGOV
ISHARES TR
+$126.5M
2,256,061
+127%
增持
DFIV
DIMENSIONAL ETF TRUST
+$123.4M
13,823,466
+13%
增持
CPRT
COPART INC
+$121.8M
3,326,630
+1664%
增持
J
JACOBS SOLUTIONS INC
+$119.4M
1,338,698
+246%
增持
AMAT
APPLIED MATLS INC
+$118.4M
565,405
+365%
增持
DGRW
WISDOMTREE TR
+$117.8M
1,358,683
+3151%
增持
PEP
PEPSICO INC
+$117.7M
1,960,580
+68%
增持
ADI
ANALOG DEVICES INC
+$116.9M
521,021
+421%
增持
MSI
MOTOROLA SOLUTIONS INC
+$116.5M
313,732
+3666%
建仓
VMBS
VANGUARD SCOTTSDALE FDS
+$113.4M
2,409,074
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$113.4M
1,874,285
+44%
增持
LLY
ELI LILLY & CO
+$113.2M
222,242
+36%
增持
IEF
ISHARES TR
+$111.7M
1,353,687
+606%
增持
IVW
ISHARES TR
+$108.6M
1,920,546
+81%
增持
PNC
PNC FINL SVCS GROUP INC
+$106.2M
715,700
+233%
增持
COO
COOPER COS INC
+$105.8M
1,294,080
+39755%
增持
OEF
ISHARES TR
+$102.3M
1,042,292
+36%
增持
WAT
WATERS CORP
+$100.7M
271,761
+3159%
增持
XLV
SELECT SECTOR SPDR TR
+$98.3M
3,098,148
+13%
增持
CSCO
CISCO SYS INC
+$94.4M
2,705,154
+62%
增持
DHR
DANAHER CORPORATION
+$94.3M
663,346
+130%
增持
IWB
ISHARES TR
+$94.3M
1,955,205
+12%
增持
ASTS
AST SPACEMOBILE INC
+$91.2M
1,269,609
+8017%
增持
ANET
ARISTA NETWORKS INC
+$89.0M
994,526
+272%
增持
JNJ
JOHNSON & JOHNSON
+$88.2M
1,598,938
+23%
增持
XLF
SELECT SECTOR SPDR TR
+$86.0M
12,376,864
+13%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$84.4M
1,368,506
+4153%
增持
IJR
ISHARES TR
+$82.9M
1,745,654
+63%
增持
—
EXXON MOBIL CORP
+$81.7M
2,948,433
+22%
增持
AMTM
AMENTUM HOLDINGS INC
+$80.3M
2,794,417
+8468%
增持
—
ALCON AG
+$77.7M
1,476,098
+791%
增持
TSLA
TESLA INC
+$76.4M
596,315
+39%
增持
DE
DEERE & CO
+$76.0M
189,558
+593%
增持
CAT
CATERPILLAR INC
+$75.2M
395,641
+24%
增持
IGSB
ISHARES TR
+$74.1M
2,120,830
+196%
增持
IEFA
ISHARES TR
+$73.5M
2,945,065
+38%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$72.4M
2,201,696
+65%
增持
MU
MICRON TECHNOLOGY INC
+$71.0M
506,109
+46%
增持
CSL
CARLISLE COS INC
+$70.8M
222,223
+20707%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$70.6M
692,650
+11746%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$69.3M
1,372,846
+614%
增持
DLTR
DOLLAR TREE INC
+$67.6M
558,328
+4843%
增持
VUG
VANGUARD INDEX FDS
+$67.1M
706,264
+24%
增持
BSVO
EA SERIES TRUST
+$67.0M
36,371,177
+6%
增持
EFA
ISHARES TR
+$65.0M
1,547,413
+73%
增持
VBR
VANGUARD INDEX FDS
+$64.6M
849,534
+54%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$63.8M
1,714,516
+367%
增持
QCOM
QUALCOMM INC
+$62.9M
1,249,957
+38%
增持
AXP
AMERICAN EXPRESS CO
+$62.7M
357,725
+71%
增持
AVUV
AMERICAN CENTY ETF TR
+$60.9M
6,542,029
+7%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$60.7M
415,564
+88%
增持
ABBV
ABBVIE INC
+$58.0M
912,360
+40%
增持
KLAC
KLA CORP
+$57.9M
124,356
+50%
减持
IBTG
ISHARES TR
-$57.9M
588,408
-81%
增持
QUAL
ISHARES TR
+$56.7M
2,386,956
+11%
增持
BAC
BANK AMERICA CORP
+$54.0M
3,545,279
+30%
增持
DFNM
DIMENSIONAL ETF TRUST
+$53.1M
3,662,918
+43%
减持
GS
GOLDMAN SACHS GROUP INC
+$53.1M
274,311
-23%
增持
DFAU
DIMENSIONAL ETF TRUST
+$51.8M
3,382,769
+45%
增持
AVDV
AMERICAN CENTY ETF TR
+$51.7M
4,118,742
+9%
增持
IAU
ISHARES GOLD TR
+$51.7M
1,083,477
+119%
增持
IYW
ISHARES TR
+$51.3M
312,367
+450%
增持
DFAC
DIMENSIONAL ETF TRUST
+$50.5M
42,704,909
+0%
增持
DIHP
DIMENSIONAL ETF TRUST
+$49.9M
14,498,056
+8%
增持
MA
MASTERCARD INCORPORATED
+$49.8M
687,542
+14%
减持
—
GLOBANT S A
-$49.5M
17,404
-89%
增持
AMGN
AMGEN INC
+$49.2M
366,355
+61%
增持
CMI
CUMMINS INC
+$49.2M
145,894
+143%
增持
WMB
WILLIAMS COS INC
+$49.1M
1,535,944
+115%
增持
IWM
ISHARES TR
+$48.5M
594,390
+47%
增持
DISV
DIMENSIONAL ETF TRUST
+$48.4M
13,780,968
+4%
增持
WM
WASTE MGMT INC DEL
+$48.2M
412,561
+115%
增持
VYM
VANGUARD WHITEHALL FDS
+$48.1M
521,283
+175%
建仓
BPRE
BLUEROCK PVT REAL ESTATE FD
+$47.6M
3,173,430
增持
PDEC
INNOVATOR ETFS TRUST
+$47.2M
1,112,771
+4413%
增持
LMT
LOCKHEED MARTIN CORP
+$46.3M
230,892
+74%
增持
MRK
MERCK & CO INC
+$45.9M
1,427,544
+16%
增持
IEMG
ISHARES INC
+$44.8M
2,801,924
+29%
增持
COST
COSTCO WHSL CORP NEW
+$44.8M
348,598
+25%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$44.6M
328,392
+69%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$43.7M
1,440,192
+150%
建仓
RYAN
RYAN SPECIALTY HOLDINGS INC
+$43.5M
842,646
减持
AAP
ADVANCE AUTO PARTS INC
-$43.2M
12,636
-93%
增持
CME
CME GROUP INC
+$43.1M
366,812
+57%
增持
C
CITIGROUP INC
+$42.5M
678,775
+88%
增持
SLV
ISHARES SILVER TR
+$42.5M
744,124
+480%
建仓
JSI
JANUS DETROIT STR TR
+$41.5M
797,856
增持
ADBE
ADOBE INC
+$40.9M
165,603
+240%
增持
DFEM
DIMENSIONAL ETF TRUST
+$40.4M
8,361,969
+14%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$40.1M
148
+56%
增持
HAYW
HAYWARD HLDGS INC
+$39.6M
2,576,737
+17181%
增持
SCHB
SCHWAB STRATEGIC TR
+$39.6M
2,626,053
+130%
增持
MCD
MCDONALDS CORP
+$39.5M
604,086
+27%
增持
GOVT
ISHARES TR
+$39.4M
1,834,821
+1392%
增持
TJX
TJX COS INC NEW
+$38.2M
935,619
+28%
增持
CVX
CHEVRON CORP NEW
+$38.2M
1,722,170
+19%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$37.5M
824,374
+38%
增持
FND
FLOOR & DECOR HLDGS INC
+$36.5M
675,798
+966%
