Column Capital Advisors, LLC
- SEC CIK
- 0001552564
- 最新申報
- 2023/11/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 729
- 較 2021 年第 1 季 +14
- 總值
- $4.76 億
- 較 2021 年第 1 季 +$2,835 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 97 | $2,000 | <0.1% | +97 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 408 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 51 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 24 | $2,000 | <0.1% | +24 | 新進 | – |
| TSTenaris SA | SPONSORED ADS | 84 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 58 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 26 | $2,000 | <0.1% | 00.0% | 不變 | – |
| WPPWPP plc | ADR | 36 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 2 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNACna Financial Corp | COM | 48 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 33 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 110 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 437 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LBAILakeland Bancorp Inc | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORANYOrange | SPONSORED ADR | 187 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 38 | $3,000 | <0.1% | −22−36.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 59 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 32 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 56 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 75 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 110 | $3,000 | <0.1% | +110 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 166 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 24 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 17 | $3,000 | <0.1% | 00.0% | 不變 | – |
| HOMBHome Bancshares Inc | COM | 116 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 17 | $3,000 | <0.1% | +17 | 新進 | 歷史 |
| NWSANews Corp | CL A | 113 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGYSAgilysys Inc | COM | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 90 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 223 | $3,000 | <0.1% | +223 | 新進 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 18 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 23 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 64 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 57 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 83 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 71 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 107 | $3,000 | <0.1% | 00.0% | 不變 | – |
| FLFoot Locker, Inc. | COM | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HAHawaiian Holdings Inc | COM | 141 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SITCSITE Centers Corp. | COM | 176 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 65 | $3,000 | <0.1% | +7+12.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 63 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 52 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 294 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 51 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70 | $4,000 | <0.1% | +70 | 新進 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 27 | $4,000 | <0.1% | −125−82.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 200 | $4,000 | <0.1% | −1,078−84.4% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 61 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 80 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 337 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 25 | $4,000 | <0.1% | 00.0% | 不變 | – |
| BHBiglari Holdings Inc. | COM STK CL B | 23 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLICL Group Ltd. | SHS | 568 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 66 | $4,000 | <0.1% | +4+6.5% | 加碼 | – |
| CNRCore Natural Resources, Inc. | COM | 233 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 128 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 28 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 38 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 72 | $5,000 | <0.1% | −1−1.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 62 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 228 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 17 | $5,000 | <0.1% | +17 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 58 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 21 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 58 | $5,000 | <0.1% | −16−21.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 15 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 50 | $5,000 | <0.1% | −6−10.7% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 382 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 1,008 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 80 | $5,000 | <0.1% | 00.0% | 不變 | – |
| TTEKTetra Tech Inc | COM | 38 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34 | $5,000 | <0.1% | 00.0% | 不變 | – |
| STMPStamps.com Inc | COM NEW | 27 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 372 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 74 | $6,000 | <0.1% | −24−24.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 76 | $6,000 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 150 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 120 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 99 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 141 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 250 | $6,000 | <0.1% | +250 | 新進 | 歷史 |
| GLWCorning Inc | COM | 150 | $6,000 | <0.1% | −11−6.8% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 131 | $6,000 | <0.1% | +85+184.8% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 243 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 158 | $6,000 | <0.1% | −121−43.4% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 20 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 67 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（23 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVS Health Corp126650900 | CALL | 2,000 | $15.0 萬 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,099 | $9.50 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 1,118 | $7.90 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 922 | $5.20 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 917 | $4.90 萬 | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 972 | $4.90 萬 | <0.1% | – |
| TRUTransUnion | COM | 366 | $3.30 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 767 | $2.80 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 123 | $1.40 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 100 | $1.40 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 995 | $1.30 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 300 | $7,000 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 500 | $7,000 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 17 | $4,000 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 23 | $2,000 | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 50 | $2,000 | <0.1% | – |
| DNNDenison Mines Corp. | COM | 1,000 | $1,000 | <0.1% | 歷史 |
| OISOil States International, Inc | COM | 123 | $1,000 | <0.1% | 歷史 |
| AYTUAytu Biopharma, Inc | COM NEW | 125 | $1,000 | <0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 98 | $1,000 | <0.1% | 歷史 |
| Perspecta Inc715347100 | COM | 24 | $1,000 | <0.1% | – |
| STSASatsuma Pharmaceuticals, Inc. | COM | 162 | $1,000 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 11 | $0 | 0.0% | 歷史 |