Column Capital Advisors, LLC
- SEC CIK
- 0001552564
- 最新申報
- 2023/11/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 799
- 較 2021 年第 3 季 +65
- 總值
- $5.19 億
- 較 2021 年第 3 季 +$4,332 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 1,847,196 | $5,534 萬 | 10.7% | +546,431+42.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 200,341 | $5,298 萬 | 10.2% | −4,759−2.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 895,868 | $4,706 萬 | 9.1% | +17,484+2.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 581,741 | $3,565 萬 | 6.9% | +41,856+7.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,651,989 | $3,460 萬 | 6.7% | +155,136+10.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 434,889 | $3,085 萬 | 5.9% | +45,015+11.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 280,329 | $2,705 萬 | 5.2% | +11,180+4.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 84,816 | $1,875 萬 | 3.6% | −2,054−2.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 123,374 | $1,394 萬 | 2.7% | +630+0.5% | 加碼 | – |
| DREDuke Realty Corp | COM NEW | 164,207 | $1,078 萬 | 2.1% | +3,478+2.2% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 182,860 | $1,017 萬 | 2.0% | −231−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,679 | $1,004 萬 | 1.9% | −1,792−2.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 302,425 | $886.1 萬 | 1.7% | −4,411−1.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,414 | $852.0 萬 | 1.6% | +30.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 27,529 | $760.4 萬 | 1.5% | +1,404+5.4% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 67,146 | $530.3 萬 | 1.0% | −10,888−14.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,454 | $523.0 萬 | 1.0% | −1,369−4.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,674 | $463.9 萬 | 0.9% | −55,535−54.9% | 減碼 | – |
| BERYBerry Global Group, Inc. | COM | 61,440 | $453.3 萬 | 0.9% | −23,410−27.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,213 | $438.4 萬 | 0.8% | +81+0.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 278,918 | $424.6 萬 | 0.8% | +28,145+11.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,453 | $414.2 萬 | 0.8% | +80+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,336 | $363.4 萬 | 0.7% | −410−2.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 21,412 | $350.3 萬 | 0.7% | +11,866+124.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,380 | $343.6 萬 | 0.7% | +11,143+900.8% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 81,883 | $313.2 萬 | 0.6% | +9,066+12.5% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 2,847,273 | $284.7 萬 | 0.5% | +2,837,486+28,992.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,551 | $263.6 萬 | 0.5% | +1,895+51.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,628 | $243.7 萬 | 0.5% | +78+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,055 | $241.1 萬 | 0.5% | +745+17.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,422 | $240.7 萬 | 0.5% | +3,984+21.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 669 | $223.1 萬 | 0.4% | +90+15.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,425 | $214.2 萬 | 0.4% | +8,276+81.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 693,708 | $206.2 萬 | 0.4% | +9,358+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,633 | $200.2 萬 | 0.4% | +9,787+65.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,192 | $197.8 萬 | 0.4% | +1,081+15.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,920 | $197.1 萬 | 0.4% | +9,746+42.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,453 | $183.4 萬 | 0.4% | −222−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,585 | $181.1 萬 | 0.3% | +556+5.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 617 | $178.8 萬 | 0.3% | +8+1.3% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 21,694 | $168.5 萬 | 0.3% | +16,726+336.7% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,570 | $158.2 萬 | 0.3% | +1,019+7.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,452 | $146.7 萬 | 0.3% | +2,287+20.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,402 | $144.7 萬 | 0.3% | −284−10.6% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,539 | $143.9 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,521 | $131.1 萬 | 0.3% | +10.0% | 加碼 | – |
| VVisa Inc. | Stock | 6,006 | $130.2 萬 | 0.3% | −371−5.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 414 | $119.8 萬 | 0.2% | +58+16.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,214 | $114.2 萬 | 0.2% | +4,308+148.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,006 | $114.2 萬 | 0.2% | +42+0.4% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 60,938 | $110.4 萬 | 0.2% | +60,938 | 新進 | 歷史 |
| LKFNLakeland Financial Corp | COM | 12,403 | $99.4 萬 | 0.2% | −776−5.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,450 | $89.4 萬 | 0.2% | −8,750−45.6% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 3,861 | $86.4 萬 | 0.2% | −692−15.2% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 65,000 | $85.8 萬 | 0.2% | +18,455+39.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,270 | $82.4 萬 | 0.2% | −42−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,339 | $78.7 萬 | 0.2% | −208−8.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,160 | $73.7 萬 | 0.1% | +2,160+21.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,007 | $70.5 萬 | 0.1% | +342+7.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,993 | $69.5 萬 | 0.1% | +335+5.9% | 加碼 | – |
| XYZBlock, Inc. | CL A | 3,966 | $64.1 萬 | 0.1% | +408+11.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,365 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPCTutor Perini Corp | COM | 49,847 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,013 | $61.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,600 | $59.4 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 915 | $58.9 萬 | 0.1% | −206−18.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 982 | $55.7 萬 | 0.1% | −13−1.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,566 | $54.9 萬 | 0.1% | +1,977+43.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,710 | $51.1 萬 | 0.1% | −42−2.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,796 | $50.9 萬 | 0.1% | +48+0.5% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,883 | $49.6 萬 | 0.1% | +195+11.6% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,711 | $49.1 萬 | 0.1% | +374+11.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,483 | $48.1 萬 | 0.1% | −403−3.4% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 13,297 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 921 | $46.2 萬 | 0.1% | +257+38.7% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,211 | $46.2 萬 | 0.1% | −40−3.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,142 | $44.8 萬 | 0.1% | +1,123+27.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 314 | $43.3 萬 | 0.1% | +64+25.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,515 | $42.9 萬 | 0.1% | +78+5.4% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 641 | $41.8 萬 | 0.1% | −17−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,677 | $41.5 萬 | 0.1% | +82+3.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 616 | $40.5 萬 | 0.1% | −138−18.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,648 | $40.2 萬 | 0.1% | −52−3.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 844 | $39.1 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,495 | $38.7 萬 | 0.1% | +596+66.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,853 | $38.1 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,500 | $37.9 萬 | 0.1% | −76,950−91.1% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,057 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,813 | $36.1 萬 | 0.1% | +563+10.7% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,515 | $35.9 萬 | 0.1% | +358+16.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,470 | $35.3 萬 | 0.1% | −225−4.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,851 | $34.9 萬 | 0.1% | +157+2.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 644 | $34.6 萬 | 0.1% | −22−3.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,441 | $33.0 萬 | 0.1% | +684+38.9% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,848 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 893 | $30.3 萬 | 0.1% | −29−3.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,274 | $30.3 萬 | 0.1% | −563−0.9% | 減碼 | – |
| DEDeere & Co | Stock | 882 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,221 | $28.8 萬 | 0.1% | −77−3.4% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,210 | $28.7 萬 | 0.1% | −366−14.2% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（46 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,100 | $50.0 萬 | 0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 9,994 | $28.0 萬 | 0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 2,393 | $21.1 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,000 | $4.90 萬 | <0.1% | – |
| FTDRFrontdoor, Inc. | COM | 875 | $3.70 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 400 | $3.10 萬 | <0.1% | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 327 | $1.00 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 800 | $8,000 | <0.1% | 歷史 |
| CAI International, Inc.12477X106 | COM | 125 | $7,000 | <0.1% | – |
| STMPStamps.com Inc | COM NEW | 18 | $6,000 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 150 | $5,000 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 100 | $4,000 | <0.1% | 歷史 |
| AIRIAir Industries Group | COM NEW | 3,500 | $4,000 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 78 | $3,000 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 90 | $3,000 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12 | $2,000 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 5 | $2,000 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 26 | $2,000 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 187 | $2,000 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 9 | $1,000 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 2 | $1,000 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 22 | $1,000 | <0.1% | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 34 | $1,000 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 67 | $1,000 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 42 | $1,000 | <0.1% | 歷史 |
| MACMacerich Co | COM | 59 | $1,000 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 8 | $1,000 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 9 | $1,000 | <0.1% | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 38 | $1,000 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 26 | $1,000 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 45 | $1,000 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 52 | $1,000 | <0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 30 | $1,000 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 8 | $1,000 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 32 | $1,000 | <0.1% | 歷史 |
| NVECNve Corp | COM NEW | 13 | $1,000 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 53 | $1,000 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 4 | $1,000 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 86 | $1,000 | <0.1% | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 222 | $1,000 | <0.1% | – |
| MODNModel N, Inc. | COM | 32 | $1,000 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 152 | $1,000 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 302 | $1,000 | <0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 72 | $1,000 | <0.1% | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 35 | $1,000 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 6 | $0 | 0.0% | 歷史 |