Column Capital Advisors, LLC
- SEC CIK
- 0001552564
- 最新申報
- 2023/11/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 733
- 較 2022 年第 1 季 −2
- 總值
- $5.22 億
- 較 2022 年第 1 季 −$2,401 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 1,577,887 | $5,497 萬 | 10.5% | +139,170+9.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,346,945 | $4,863 萬 | 9.3% | +321,229+31.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,448,076 | $4,410 萬 | 8.5% | +1,253,149+642.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 317,423 | $3,376 萬 | 6.5% | +123,203+63.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,136,066 | $3,254 萬 | 6.2% | +50,757+4.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 623,816 | $3,117 萬 | 6.0% | +44,409+7.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 470,541 | $2,684 萬 | 5.1% | +3,338+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 436,898 | $2,228 萬 | 4.3% | +162,960+59.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 127,011 | $2,189 萬 | 4.2% | +28,496+28.9% | 加碼 | – |
| DREDuke Realty Corp | COM NEW | 250,811 | $1,378 萬 | 2.6% | +806+0.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 130,028 | $1,361 萬 | 2.6% | +120,154+1,216.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 281,444 | $1,244 萬 | 2.4% | −870.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 527,946 | $990.5 萬 | 1.9% | +207,555+64.8% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 186,821 | $840.7 萬 | 1.6% | +2,492+1.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 25,364 | $822.4 萬 | 1.6% | −1,050−4.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,446 | $761.9 萬 | 1.5% | −3,908−4.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,054 | $590.1 萬 | 1.1% | −324−1.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 838,400 | $586.2 萬 | 1.1% | +544,049+184.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 187,115 | $458.2 萬 | 0.9% | +116,382+164.5% | 加碼 | – |
| BLKBBlackbaud Inc | COM | 77,159 | $448.1 萬 | 0.9% | +16,613+27.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,444 | $443.6 萬 | 0.9% | +102+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 742,169 | $422.6 萬 | 0.8% | +714,811+2,612.8% | 加碼 | – |
| BERYBerry Global Group, Inc. | COM | 75,526 | $412.7 萬 | 0.8% | −9,324−11.0% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 108,528 | $369.4 萬 | 0.7% | +20,484+23.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 35,956 | $356.4 萬 | 0.7% | −1,951−5.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,569 | $348.4 萬 | 0.7% | +4,233+25.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,222 | $320.6 萬 | 0.6% | −241−0.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,636 | $319.9 萬 | 0.6% | +106+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 21,701 | $312.0 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 157,312 | $222.9 萬 | 0.4% | +133,768+568.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,936 | $220.1 萬 | 0.4% | +20,536+87.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 573,158 | $219.2 萬 | 0.4% | −79,093−12.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,284 | $200.3 萬 | 0.4% | +226+4.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,760 | $196.7 萬 | 0.4% | +21,181+821.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,119 | $196.6 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,556 | $177.4 萬 | 0.3% | +4,277+28.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,870 | $175.2 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,619 | $162.6 萬 | 0.3% | +367+4.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,299 | $162.5 萬 | 0.3% | +579+3.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,823 | $149.6 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,585 | $143.1 萬 | 0.3% | −636−8.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,624 | $136.7 萬 | 0.3% | −38−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,761 | $131.3 萬 | 0.3% | −1,870−6.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 560 | $122.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,624 | $110.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 68,715 | $101.6 萬 | 0.2% | +11,268+19.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,756 | $98.6 萬 | 0.2% | +1,613+22.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,648 | $98.5 萬 | 0.2% | +272+1.2% | 加碼 | – |
| FISVFiserv Inc | Stock | 10,992 | $97.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,408 | $95.6 萬 | 0.2% | +10.0% | 加碼 | – |
| LKFNLakeland Financial Corp | COM | 12,531 | $83.2 萬 | 0.2% | +68+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 365 | $79.9 萬 | 0.2% | +3+0.8% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 32,740 | $69.0 萬 | 0.1% | +452+1.4% | 加碼 | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 65,000 | $67.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,268 | $60.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,296 | $58.7 萬 | 0.1% | +128+1.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,362 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPCTutor Perini Corp | COM | 64,524 | $56.7 萬 | 0.1% | +14,677+29.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,075 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,600 | $54.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,525 | $53.3 萬 | 0.1% | −28−1.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,810 | $49.6 萬 | 0.1% | −8,756−60.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,721 | $47.0 萬 | 0.1% | −43−2.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,868 | $44.4 萬 | 0.1% | −30−0.6% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 916 | $44.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 426,747 | $42.7 萬 | 0.1% | +418,809+5,276.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,884 | $40.7 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,566 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,808 | $39.5 萬 | 0.1% | −205−10.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 751 | $38.6 萬 | 0.1% | +7+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,317 | $37.4 萬 | 0.1% | +576+33.1% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 13,274 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,253 | $36.8 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,936 | $36.8 萬 | 0.1% | +2,136+76.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 21,643 | $32.7 萬 | 0.1% | +419+2.0% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 1,719 | $32.2 萬 | 0.1% | +285+19.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,471 | $31.6 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,315 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,852 | $30.7 萬 | 0.1% | +423+7.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 831 | $30.4 萬 | 0.1% | −164−16.5% | 減碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 303,026 | $30.3 萬 | 0.1% | +298,354+6,386.0% | 加碼 | – |
| XYZBlock, Inc. | CL A | 4,857 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,422 | $29.6 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,115 | $28.7 萬 | 0.1% | +112+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,821 | $27.6 萬 | 0.1% | +815+81.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,910 | $27.5 萬 | 0.1% | +171+6.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 713 | $27.5 萬 | 0.1% | −193−21.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,470 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,739 | $26.6 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,757 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 882 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,228 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $26.0 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,707 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,914 | $25.7 萬 | <0.1% | −144−2.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,917 | $25.0 萬 | <0.1% | −1,143−28.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,848 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,755 | $24.1 萬 | <0.1% | +42+0.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,794 | $23.9 萬 | <0.1% | −6,289−10.8% | 減碼 | – |
| TAT&T Inc. | Stock | 11,151 | $23.4 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（28 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,539 | $138.3 萬 | 0.3% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 4,000 | $12.5 萬 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 895 | $4.40 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 200 | $4.30 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1,832 | $3.80 萬 | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 1,135 | $3.30 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 475 | $2.80 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 1,000 | $2.60 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 191 | $2.40 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 95 | $2.20 萬 | <0.1% | 歷史 |
| CRCrane Co | COM | 200 | $2.20 萬 | <0.1% | 歷史 |
| FOEFerro Corp | COM | 1,000 | $2.20 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 570 | $2.20 萬 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 700 | $2.00 萬 | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 113 | $1.20 萬 | <0.1% | 歷史 |
| BKEBuckle Inc | COM | 372 | $1.20 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 238 | $1.00 萬 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 158 | $5,000 | <0.1% | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 112 | $4,000 | <0.1% | – |
| EPAYBottomline Technologies Inc | COM | 71 | $4,000 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 199 | $2,000 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 310 | $2,000 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 3 | $1,000 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 14 | $1,000 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 60 | $1,000 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 2 | $0 | 0.0% | 歷史 |
| YI111, Inc. | ADS | 125 | $0 | 0.0% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 5 | $0 | 0.0% | 歷史 |