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 |
|---|---|---|---|---|---|---|---|
| GTXGarrett Motion Inc. | Stock | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 22 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 10 | $0 | 0.0% | −199−95.2% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 75 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 51 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NIUNiu Technologies | ADS | 37 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10 | $0 | 0.0% | 00.0% | 不變 | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 18 | $0 | 0.0% | 00.0% | 不變 | – |
| VMWVmware LLC | CL A COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 529 | $0 | 0.0% | 00.0% | 不變 | – |
| VMEOVimeo, Inc. | COMMON STOCK | 27 | $0 | 0.0% | +27 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 35 | $1,000 | <0.1% | 00.0% | 不變 | – |
| REZIResideo Technologies, Inc. | Stock | 32 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10 | $1,000 | <0.1% | 00.0% | 不變 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 32 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 110 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 23 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 92 | $1,000 | <0.1% | −71−43.6% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGAlamo Group Inc | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 97 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 300 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 23 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 26 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 38 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 250 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASANAsana, Inc. | CL A | 63 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 40 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BHFBrighthouse Financial, Inc. | COM | 19 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 26 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 250 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NCNacco Industries Inc | CL A | 19 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 310 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 29 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 400 | $1,000 | <0.1% | 00.0% | 不變依 1 比 5 拆股換算 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 107 | $2,000 | <0.1% | −314−74.6% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 207 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 51 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 58 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 36 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 23 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 53 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 116 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 11 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 113 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGYSAgilysys Inc | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 51 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 408 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 54 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 84 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 337 | $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 | – |
| ROKURoku, Inc | COM CL A | 26 | $2,000 | <0.1% | 00.0% | 不變 | 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 |