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Livermore
Livermore
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Column Capital Advisors, LLC

SEC CIK
0001552564
最新申報
2023/11/3

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/3 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
735
較 2021 年第 4 季 −64
總值
$5.46 億
較 2021 年第 4 季 +$2,678 萬 (+5.2%)
申報日
2022/5/3
SEC
Column Capital Advisors, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464288372GLB INFRASTR ETF1,438,717$6,210 萬11.4%−408,479−22.1%減碼–
Vanguard Star FDS921909768VG TL INTL STK F1,025,716$5,255 萬9.6%+129,848+14.5%加碼–
iShares Tr464287622RUS 1000 ETF194,927$4,875 萬8.9%−5,414−2.7%減碼–
Vanguard S&P 500 ETF922908363ETF1,085,309$4,066 萬7.5%−566,680−34.3%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF579,407$3,337 萬6.1%−2,334−0.4%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF467,203$3,111 萬5.7%+32,314+7.4%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF273,938$2,612 萬4.8%−6,391−2.3%減碼–
iShares Tr464288414NATIONAL MUN ETF194,220$2,129 萬3.9%+175,795+954.1%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF98,515$2,054 萬3.8%+13,699+16.2%加碼–
Schwab U.S. Broad Market ETF808524102ETF281,531$1,503 萬2.8%+34,783+14.1%加碼依 2 比 1 拆股換算–
DREDuke Realty CorpCOM NEW250,005$1,452 萬2.7%+85,798+52.2%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF184,329$963.5 萬1.8%+1,469+0.8%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF320,391$948.3 萬1.7%+17,966+5.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF86,354$931.6 萬1.7%−1,325−1.5%減碼–
Invesco QQQ Trust Series I46090E103ETF21,378$775.0 萬1.4%−36−0.2%減碼–
LLYEli Lilly & CoStock26,414$756.4 萬1.4%−1,115−4.1%減碼歷史
AAPLApple Inc.Stock32,342$564.7 萬1.0%+2,888+9.8%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX294,351$505.9 萬0.9%+15,433+5.5%加碼–
BERYBerry Global Group, Inc.COM84,850$491.8 萬0.9%+23,410+38.1%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF25,463$404.7 萬0.7%+250+1.0%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF70,733$396.5 萬0.7%+67,371+2,003.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF28,530$384.1 萬0.7%+77+0.3%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF37,907$379.7 萬0.7%−7,767−17.0%減碼–
BLKBBlackbaud IncCOM60,546$362.5 萬0.7%−6,600−9.8%減碼歷史
iShares Tr46435U713US INFRASTRUC88,044$342.9 萬0.6%+6,161+7.5%加碼–
iShares Russell 2000 ETF464287655ETF16,336$335.3 萬0.6%00.0%不變–
PGProcter & Gamble CoStock21,696$331.5 萬0.6%+284+1.3%加碼歷史
AMZNAmazon Com IncStock736$239.9 萬0.4%+67+10.0%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF13,119$230.8 萬0.4%−509−3.7%減碼–
iShares Core S&P 500 ETF464287200ETF5,058$229.5 萬0.4%+3+0.1%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD27,358$213.6 萬0.4%+2,725+11.1%加碼–
iShares Tr464287689RUSSELL 3000 ETF7,221$189.4 萬0.3%−5,159−41.7%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF8,252$187.9 萬0.3%+60+0.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF652,251$184.7 萬0.3%−41,457−6.0%減碼–
MSFTMicrosoft CorpStock5,820$179.4 萬0.3%+367+6.7%加碼歷史
JNJJohnson & JohnsonStock9,863$174.8 萬0.3%−722−6.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF3,662$165.4 萬0.3%−1,889−34.0%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF23,544$164.5 萬0.3%+1,850+8.5%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF28,631$159.0 萬0.3%−4,289−13.0%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF15,279$156.6 萬0.3%+709+4.9%加碼–
GOOGLAlphabet Inc.Stock560$155.8 萬0.3%−57−9.2%減碼歷史
iShares Tr464288281JPMORGAN USD EMG14,566$142.4 萬0.3%+1,114+8.3%加碼–
iShares Tr46432F859CORE 1 5 YR USD28,539$138.3 萬0.3%00.0%不變–
VVisa Inc.Stock5,624$124.7 萬0.2%−382−6.4%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF23,400$117.6 萬0.2%+15,900+212.0%加碼–
Schwab U.S. Large-Cap ETF808524201ETF21,407$115.3 萬0.2%−1,635−7.1%減碼依 2 比 1 拆股換算–
FISVFiserv IncStock10,992$111.5 萬0.2%−14−0.1%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF23,376$105.1 萬0.2%+23,376新進–
iShares Tr464288158SHRT NAT MUN ETF9,874$103.3 萬0.2%−12,548−56.0%減碼–
GOOGAlphabet Inc.Stock362$101.1 萬0.2%−52−12.6%減碼歷史
JPMJPMorgan Chase & CoStock7,143$97.4 萬0.2%−71−1.0%減碼歷史
ONBOld National BancorpStock57,447$94.1 萬0.2%−3,491−5.7%減碼歷史
LKFNLakeland Financial CorpCOM12,463$91.0 萬0.2%+60+0.5%加碼歷史
CLMTCalumet, Inc.UT LTD PARTNER65,000$88.5 萬0.2%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF32,288$80.4 萬0.1%+30,860+2,161.1%加碼依 2 比 1 拆股換算–
NFLXNetflix IncStock2,064$77.3 萬0.1%−338−14.1%減碼歷史
iShares Semiconductor ETF464287523ETF1,553$73.5 萬0.1%+1,553新進–
iShares Inc46434G764MSCI EMRG CHN12,168$70.8 萬0.1%+8+0.1%加碼–
NOWServiceNow, Inc.Stock1,268$70.6 萬0.1%−2−0.2%減碼歷史
XYZBlock, Inc.CL A4,857$65.9 萬0.1%+891+22.5%加碼歷史
BRK.BBerkshire Hathaway IncStock1,764$62.3 萬0.1%+54+3.2%加碼歷史
ABTAbbott LaboratoriesStock5,075$60.1 萬0.1%+68+1.4%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV4,600$58.9 萬0.1%00.0%不變–
MCDMcDonalds CorpStock2,362$58.4 萬0.1%−3−0.1%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,013$55.9 萬0.1%00.0%不變–
TPCTutor Perini CorpCOM49,847$53.8 萬0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF4,898$53.1 萬0.1%−1,095−18.3%減碼–
SESea LtdSPONSORD ADS4,434$53.1 萬0.1%+573+14.8%加碼歷史
iShares S&P 500 Growth ETF464287309ETF6,566$50.2 萬0.1%00.0%不變–
Vanguard World FD921910725ESG INTL STK ETF7,938$45.4 萬0.1%+2,125+36.6%加碼–
ADBEAdobe Inc.Stock995$45.3 萬0.1%+13+1.3%加碼歷史
ELVElevance Health, Inc.Stock915$45.0 萬0.1%+71+8.4%加碼歷史
INTUIntuit Inc.Stock906$43.6 萬0.1%−9−1.0%減碼歷史
TEAMAtlassian CorpCL A1,434$42.1 萬0.1%+223+18.4%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC15,399$41.6 萬0.1%+10,850+238.5%加碼–
UBERUber Technologies, IncStock11,519$41.1 萬0.1%+36+0.3%加碼歷史
MTCHMatch Group, Inc.COM3,707$40.3 萬0.1%−4−0.1%減碼歷史
METAMeta Platforms, Inc.Stock1,741$38.7 萬0.1%−598−25.6%減碼歷史
GNTXGentex CorpCOM13,274$38.7 萬0.1%−23−0.2%減碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF21,224$38.0 萬0.1%+21,224新進–
UNHUnitedHealth Group IncStock744$37.9 萬0.1%−177−19.2%減碼歷史
DISWalt Disney CoStock2,739$37.6 萬0.1%+62+2.3%加碼歷史
IBMInternational Business Machines CorpStock2,869$37.3 萬0.1%+16+0.6%加碼歷史
VZVerizon Communications IncStock7,246$36.9 萬0.1%−2,550−26.0%減碼歷史
DEDeere & CoStock882$36.6 萬0.1%00.0%不變歷史
DXCMDexcom IncCOM700$35.8 萬0.1%+56+8.7%加碼歷史
CHTRCharter Communications, Inc.CL A637$34.7 萬0.1%−4−0.6%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,058$33.5 萬0.1%+5,058新進–
XOMExxonMobil Holdings CorpCOM4,060$33.5 萬0.1%−150−3.6%減碼歷史
ORCLOracle CorpStock4,003$33.1 萬0.1%−1,139−22.2%減碼歷史
NETCloudflare, Inc.CL A COM2,744$32.8 萬0.1%+1,456+113.0%加碼歷史
BACBank of America CorpStock7,713$31.8 萬0.1%−138−1.8%減碼歷史
Vanguard World FD921910691ESG US CORP BD4,672$31.7 萬0.1%+842+22.0%加碼–
TWLOTwilio IncCL A1,912$31.5 萬0.1%+29+1.5%加碼歷史
iShares MSCI Eafe ETF464287465ETF4,228$31.1 萬0.1%+2,746+185.3%加碼–
ZTSZoetis Inc.Stock1,639$30.9 萬0.1%−9−0.5%減碼歷史
CSGPCostar Group, Inc.COM4,470$29.8 萬0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF4,848$29.6 萬0.1%00.0%不變–
ROKRockwell Automation, IncStock1,057$29.6 萬0.1%00.0%不變歷史
Vanguard World FD921910840MEGA CAP VAL ETF2,757$29.6 萬0.1%+2,757新進–

2021 年第 4 季之後清倉（108 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 108 檔。

Column Capital Advisors, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
BLKBlackRock, Inc.COM2,847,273$284.7 萬0.5%歷史
CVNACarvana Co.CL A646$15.0 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF400$10.7 萬<0.1%–
YAlleghany CorpCOM146$9.70 萬<0.1%歷史
LKQLKQ CorpCOM1,607$9.60 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF700$9.00 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF1,000$8.40 萬<0.1%–
DRIDarden Restaurants IncCOM500$7.50 萬<0.1%歷史
ORIOld Republic International CorpCOM3,000$7.40 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM1,630$7.10 萬<0.1%歷史
DCIDonaldson Co IncStock1,000$5.90 萬<0.1%歷史
CINFCincinnati Financial CorpCOM500$5.70 萬<0.1%歷史
American Centy ETF Tr025072802INTL SMCP VLU748$4.80 萬<0.1%–
TDSTelephone & Data Systems IncCOM NEW2,000$4.00 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock250$3.90 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A500$3.50 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF1,000$3.20 萬<0.1%–
Flagstar Bank, National Association649445103COM2,301$2.80 萬<0.1%–
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT1,500$2.60 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM139$2.20 萬<0.1%歷史
Sunpower Corp867652406COM1,000$2.10 萬<0.1%–
GDGeneral Dynamics CorpStock95$2.00 萬<0.1%歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME500$1.90 萬<0.1%–
BABAAlibaba Group Holding LtdADR150$1.80 萬<0.1%歷史
BCEBce IncCOM NEW345$1.80 萬<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM1,080$1.60 萬<0.1%歷史
SJMJ M SMUCKER CoStock111$1.50 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM750$1.40 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B210$9,000<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A216$9,000<0.1%–
FCPTFour Corners Property Trust, Inc.COM204$6,000<0.1%歷史
XLNXXilinx IncCOM28$6,000<0.1%歷史
RNGRingCentral, Inc.CL A24$4,000<0.1%歷史
BHP Group Ltd05545E209SPONSORED ADR62$4,000<0.1%–
CNCCentene CorpStock37$3,000<0.1%歷史
CICigna GroupStock14$3,000<0.1%歷史
DGDollar General CorpCOM11$3,000<0.1%歷史
MRVLMarvell Technology, Inc.COM33$3,000<0.1%歷史
HESHess CorpStock22$2,000<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock8$2,000<0.1%歷史
MOAltria Group, Inc.Stock35$2,000<0.1%歷史
DDominion Energy, IncStock24$2,000<0.1%歷史
WHRWhirlpool CorpStock7$2,000<0.1%歷史
EXCExelon CorpStock34$2,000<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM3$2,000<0.1%歷史
OSKOshkosh CorpCOM18$2,000<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW60$2,000<0.1%歷史
CLXClorox CoStock5$1,000<0.1%歷史
UNMUnum GroupStock50$1,000<0.1%歷史
SNAPSnap IncStock15$1,000<0.1%歷史
FTNTFortinet, Inc.Stock3$1,000<0.1%歷史
PCGPG&E CorpStock114$1,000<0.1%歷史
NEMNEWMONT CorpStock20$1,000<0.1%歷史
MSCIMSCI Inc.Stock1$1,000<0.1%歷史
AALAmerican Airlines Group Inc.Stock69$1,000<0.1%歷史
IVZInvesco Ltd.Stock24$1,000<0.1%歷史
BBYBest Buy Co IncStock5$1,000<0.1%歷史
TSNTyson Foods, Inc.Stock12$1,000<0.1%歷史
CDNSCadence Design Systems IncStock5$1,000<0.1%歷史
EXPEExpedia Group, Inc.Stock5$1,000<0.1%歷史
FULFuller H B CoStock10$1,000<0.1%歷史
ETREntergy CorpCOM5$1,000<0.1%歷史
KKRKKR & Co. Inc.COM10$1,000<0.1%歷史
KLACKLA CorpCOM NEW3$1,000<0.1%歷史
STTState Street CorpCOM10$1,000<0.1%歷史
PENNPENN Entertainment, Inc.COM18$1,000<0.1%歷史
SHWSherwin Williams CoCOM3$1,000<0.1%歷史
HEI.AHeico CorpCL A7$1,000<0.1%歷史
DOXAmdocs LtdSHS14$1,000<0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID30$1,000<0.1%–
USFDUS Foods Holding Corp.COM32$1,000<0.1%歷史
SNPSSynopsys IncCOM2$1,000<0.1%歷史
PVHPVH Corp.COM11$1,000<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3$1,000<0.1%歷史
PPLPPL CorpCOM30$1,000<0.1%歷史
MHKMohawk Industries IncCOM5$1,000<0.1%歷史
HUBSHubSpot IncCOM1$1,000<0.1%歷史
TDGTransDigm Group INCCOM1$1,000<0.1%歷史
RRXRegal Rexnord CorpCOM6$1,000<0.1%歷史
SWKStanley Black & Decker, Inc.COM4$1,000<0.1%歷史
PNRPENTAIR plcSHS15$1,000<0.1%歷史
WTWWillis Towers Watson PLCSHS4$1,000<0.1%歷史
PORPortland General Electric CoCOM NEW27$1,000<0.1%歷史
CVECenovus Energy Inc.COM84$1,000<0.1%歷史
IDXXIDEXX Laboratories IncCOM1$1,000<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A12$1,000<0.1%歷史
TRUTransUnionCOM6$1,000<0.1%歷史
VRSKVerisk Analytics, Inc.COM3$1,000<0.1%歷史
RHRHCOM2$1,000<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM6$1,000<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM8$1,000<0.1%歷史
TPRTapestry, Inc.COM30$1,000<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM10$1,000<0.1%歷史
CZRCaesars Entertainment, Inc.COM10$1,000<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A16$1,000<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR125$1,000<0.1%–
LRCXLam Research CorpCOM2$1,000<0.1%歷史
SWAVShockwave Medical, Inc.COM3$1,000<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM75$1,000<0.1%歷史
INFOIHS Markit Ltd.SHS6$1,000<0.1%歷史