Column Capital Advisors, LLC
- SEC CIK
- 0001552564
- 最新申報
- 2023/11/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 737
- 較 2022 年第 2 季 +4
- 總值
- $4.84 億
- 較 2022 年第 2 季 −$3,803 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 1,537,577 | $4,900 萬 | 10.1% | −40,310−2.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,254,502 | $4,171 萬 | 8.6% | −92,443−6.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,367,692 | $4,061 萬 | 8.4% | −80,384−5.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 802,423 | $3,560 萬 | 7.4% | +178,607+28.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,408,037 | $3,163 萬 | 6.5% | +271,971+23.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 661,793 | $2,371 萬 | 4.9% | +191,252+40.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 139,960 | $2,289 萬 | 4.7% | +12,949+10.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 507,115 | $2,162 萬 | 4.5% | +70,217+16.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 515,232 | $2,151 萬 | 4.4% | +197,809+62.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 146,642 | $1,505 萬 | 3.1% | +16,614+12.8% | 加碼 | – |
| DREDuke Realty Corp | COM NEW | 246,835 | $1,190 萬 | 2.5% | −3,976−1.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 247,237 | $1,038 萬 | 2.1% | −34,207−12.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 480,078 | $854.6 萬 | 1.8% | −47,868−9.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 23,257 | $752.0 萬 | 1.6% | −2,107−8.3% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 187,934 | $751.9 萬 | 1.6% | +1,113+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,446 | $718.8 萬 | 1.5% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,055 | $562.7 萬 | 1.2% | +10.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 205,139 | $541.4 萬 | 1.1% | +18,024+9.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 734,621 | $489.8 萬 | 1.0% | −7,548−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,706 | $452.0 萬 | 0.9% | +262+0.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 771,510 | $404.3 萬 | 0.8% | −66,890−8.0% | 減碼 | – |
| BERYBerry Global Group, Inc. | COM | 75,526 | $351.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BLKBBlackbaud Inc | COM | 77,159 | $340.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,577 | $339.4 萬 | 0.7% | +80.0% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 97,855 | $315.5 萬 | 0.7% | −10,673−9.8% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 159,467 | $307.2 萬 | 0.6% | +2,155+1.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,224 | $299.6 萬 | 0.6% | +20.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,636 | $297.6 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,119 | $274.2 萬 | 0.6% | +6,000+45.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 21,707 | $274.0 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,281 | $229.7 萬 | 0.5% | +4,521+19.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 515,211 | $195.4 萬 | 0.4% | −57,947−10.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,284 | $189.5 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 65,476 | $183.8 萬 | 0.4% | +45,920+234.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,180 | $182.7 萬 | 0.4% | +1,561+18.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,912 | $179.8 萬 | 0.4% | +613+4.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,236 | $176.7 萬 | 0.4% | −8,700−19.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,978 | $161.7 萬 | 0.3% | +27,006+2,778.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,883 | $161.4 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,984 | $139.4 萬 | 0.3% | +161+2.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,585 | $136.3 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,621 | $129.3 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,462 | $128.8 萬 | 0.3% | +2,262+20.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ONBOld National Bancorp | Stock | 68,718 | $113.2 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,768 | $109.1 萬 | 0.2% | +55,007+205.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 10,992 | $102.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,624 | $99.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LKFNLakeland Financial Corp | COM | 12,598 | $91.7 萬 | 0.2% | +67+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,756 | $91.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,409 | $90.7 萬 | 0.2% | +10.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,974 | $88.7 萬 | 0.2% | −26,982−75.0% | 減碼 | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 65,000 | $83.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,301 | $70.2 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,433 | $69.1 萬 | 0.1% | +5,399+15,879.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 25,427 | $63.9 萬 | 0.1% | +20,367+402.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 28,513 | $61.5 萬 | 0.1% | +28,513 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,100 | $60.8 萬 | 0.1% | +30,100 | 新進 | – |
| MCDMcDonalds Corp | Stock | 2,362 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 28,707 | $53.1 萬 | 0.1% | +20,473+248.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 203,500 | $51.3 萬 | 0.1% | +198,900+4,323.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,075 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,268 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,651 | $44.1 萬 | 0.1% | −70−4.1% | 減碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 14,067 | $43.1 萬 | 0.1% | +14,067 | 新進 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 31,643 | $42.9 萬 | 0.1% | +10,000+46.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 20,271 | $41.4 萬 | 0.1% | +17,589+655.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,892 | $40.5 萬 | 0.1% | +29,082+500.6% | 加碼 | – |
| DXCMDexcom Inc | COM | 4,936 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 868 | $39.4 萬 | 0.1% | −48−5.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,899 | $39.3 萬 | 0.1% | +31+0.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,221 | $39.1 萬 | 0.1% | +3,261+166.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,808 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,566 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 751 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,561 | $36.8 萬 | 0.1% | +301+23.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,739 | $36.6 萬 | 0.1% | +1,739 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 64,524 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,900 | $34.5 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 344,827 | $34.5 萬 | 0.1% | −81,920−19.2% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 15,100 | $32.1 萬 | 0.1% | +15,100 | 新進 | – |
| GNTXGentex Corp | COM | 13,274 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,470 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 929 | $31.0 萬 | 0.1% | +47+5.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,270 | $30.8 萬 | 0.1% | −47−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,478 | $30.0 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,104 | $29.3 萬 | 0.1% | +194+6.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,074 | $28.5 萬 | 0.1% | +66+6.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| XYZBlock, Inc. | CL A | 5,119 | $28.1 萬 | 0.1% | +262+5.4% | 加碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 277,377 | $27.7 萬 | 0.1% | −25,649−8.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,261 | $27.6 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 713 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,315 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,863 | $25.7 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,925 | $25.5 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,116 | $25.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,445 | $24.9 萬 | 0.1% | +23+0.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,460 | $24.8 萬 | 0.1% | +57+4.1% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,757 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,914 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,228 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（22 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,648 | $98.5 萬 | 0.2% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,296 | $58.7 萬 | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,525 | $53.3 萬 | 0.1% | – |
| TEAMAtlassian Corp | CL A | 1,719 | $32.2 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,229 | $9.00 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 605 | $3.30 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 39 | $2.40 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 374 | $2.00 萬 | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 349 | $2.00 萬 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 380 | $1.40 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 474 | $1.30 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 444 | $1.20 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 771 | $1.10 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 238 | $1.00 萬 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 300 | $9,000 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 304 | $8,000 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 500 | $7,000 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 1,138 | $6,000 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 380 | $2,000 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 40 | $1,000 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 19 | $1,000 | <0.1% | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 529 | $0 | 0.0% | – |