Column Capital Advisors, LLC
- SEC CIK
- 0001552564
- 最新申報
- 2023/11/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 840
- 較 2022 年第 3 季 +103
- 總值
- $6.03 億
- 較 2022 年第 3 季 +$1.19 億 (+24.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 1,693,603 | $5,472 萬 | 9.1% | +156,026+10.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,836,378 | $5,297 萬 | 8.8% | +581,876+46.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 448,966 | $4,737 萬 | 7.9% | −66,266−12.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,570,315 | $4,684 萬 | 7.8% | +162,278+11.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,199,984 | $4,403 萬 | 7.3% | −167,708−12.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 735,959 | $3,690 萬 | 6.1% | −66,464−8.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 543,302 | $3,145 萬 | 5.2% | −118,491−17.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 294,042 | $3,066 萬 | 5.1% | +147,400+100.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 455,111 | $2,490 萬 | 4.1% | −52,004−10.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 108,204 | $1,885 萬 | 3.1% | −31,756−22.7% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 161,500 | $1,821 萬 | 3.0% | +161,452+336,358.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 288,272 | $1,292 萬 | 2.1% | +41,035+16.6% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 217,623 | $990.2 萬 | 1.6% | +29,689+15.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 407,384 | $933.8 萬 | 1.5% | −72,694−15.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 781,845 | $932.5 萬 | 1.5% | +758,588+3,261.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,723 | $773.4 萬 | 1.3% | −723−0.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 243,500 | $745.3 萬 | 1.2% | +38,361+18.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 860,063 | $617.9 萬 | 1.0% | +125,442+17.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,957 | $558.0 萬 | 0.9% | −98−0.5% | 減碼 | – |
| BERYBerry Global Group, Inc. | COM | 75,526 | $456.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 124,470 | $451.3 萬 | 0.7% | +26,615+27.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 116,435 | $441.1 萬 | 0.7% | +83,729+256.0% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 62,660 | $368.8 萬 | 0.6% | −14,499−18.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,460 | $356.7 萬 | 0.6% | −117−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,809 | $346.3 萬 | 0.6% | +2,690+14.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,186 | $321.2 萬 | 0.5% | −450−1.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,885 | $309.7 萬 | 0.5% | −339−1.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 19,415 | $294.3 萬 | 0.5% | −2,292−10.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 729,462 | $291.5 萬 | 0.5% | −42,048−5.5% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 135,597 | $266.2 萬 | 0.4% | −23,870−15.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 426,875 | $263.6 萬 | 0.4% | +416,695+4,093.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 37,141 | $214.8 萬 | 0.4% | +9,163+32.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 585,693 | $214.0 萬 | 0.4% | +70,482+13.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,218 | $200.5 萬 | 0.3% | −66−1.2% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 322,947 | $191.1 萬 | 0.3% | +257,471+393.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,957 | $175.9 萬 | 0.3% | +74+0.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,140 | $175.9 萬 | 0.3% | +18,140 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 6,888 | $165.2 萬 | 0.3% | +904+15.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,942 | $153.8 萬 | 0.3% | −48,826−59.7% | 減碼 | – |
| SGSweetgreen, Inc. | COM CL A | 170,475 | $146.1 萬 | 0.2% | +170,475 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,580 | $145.2 萬 | 0.2% | −5−0.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,310 | $140.5 萬 | 0.2% | −10,971−38.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 66,292 | $138.5 萬 | 0.2% | +50,380+316.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,622 | $138.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 76,530 | $137.6 萬 | 0.2% | +7,812+11.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,526 | $133.3 萬 | 0.2% | +8,117+37.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 743,059 | $126.6 萬 | 0.2% | +741,408+44,906.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,980 | $120.4 萬 | 0.2% | +224+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,090 | $115.5 萬 | 0.2% | −372−2.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,992 | $111.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 43,827 | $109.7 萬 | 0.2% | +15,314+53.7% | 加碼 | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 65,000 | $109.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,253 | $109.1 萬 | 0.2% | −371−6.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 53,100 | $109.0 萬 | 0.2% | +23,000+76.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,500 | $106.3 萬 | 0.2% | +19,500 | 新進 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 40,109 | $97.8 萬 | 0.2% | +40,109 | 新進 | – |
| LKFNLakeland Financial Corp | COM | 12,811 | $93.5 萬 | 0.2% | +213+1.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 38,334 | $86.1 萬 | 0.1% | +18,063+89.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 90,733 | $81.6 萬 | 0.1% | +55,841+160.0% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 35,225 | $75.8 萬 | 0.1% | +6,518+22.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,660 | $68.0 萬 | 0.1% | +359+4.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,378 | $62.7 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,262 | $60.8 萬 | 0.1% | +5,034+119.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,727 | $58.4 萬 | 0.1% | +919+50.8% | 加碼 | – |
| DXCMDexcom Inc | COM | 4,647 | $52.6 萬 | 0.1% | −289−5.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,500 | $52.2 萬 | 0.1% | +1,500 | 新進 | – |
| ABTAbbott Laboratories | Stock | 4,636 | $50.9 萬 | 0.1% | −439−8.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,752 | $49.7 萬 | 0.1% | +6,752 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 1,268 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPCTutor Perini Corp | COM | 64,524 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 913 | $48.4 萬 | 0.1% | +162+21.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,516 | $47.4 萬 | 0.1% | +9,516 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 912 | $46.8 萬 | 0.1% | +44+5.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,561 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,051 | $45.1 萬 | 0.1% | +122+13.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,797 | $42.1 萬 | 0.1% | +319+9.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,914 | $41.0 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,937 | $40.7 萬 | 0.1% | +38+0.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,369 | $39.9 萬 | 0.1% | +5,369 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,566 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 18,631 | $38.3 萬 | 0.1% | +12,768+217.8% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 13,274 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,800 | $35.0 萬 | 0.1% | −200,700−98.6% | 減碼 | – |
| CSGPCostar Group, Inc. | COM | 4,470 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 5,357 | $33.7 萬 | 0.1% | +238+4.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,117 | $33.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,322 | $32.8 萬 | 0.1% | −5,652−63.0% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 2,315 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 6,861 | $31.2 萬 | 0.1% | +2,370+52.8% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 20,886 | $30.2 萬 | 0.1% | +20,886 | 新進 | – |
| ADBEAdobe Inc. | Stock | 858 | $28.9 萬 | <0.1% | +15+1.8% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 283,826 | $28.4 萬 | <0.1% | −61,001−17.7% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,757 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,252 | $28.3 萬 | <0.1% | +148+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,748 | $28.2 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,923 | $28.1 萬 | <0.1% | +18+0.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,002 | $27.8 萬 | <0.1% | +1,580+24.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 713 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,670 | $27.4 萬 | <0.1% | +138+9.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,060 | $27.3 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（24 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 246,835 | $1,190 萬 | 2.5% | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 14,067 | $43.1 萬 | 0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 31,643 | $42.9 萬 | 0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 15,100 | $32.1 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,040 | $19.3 萬 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 1,416 | $11.8 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 2,500 | $9.60 萬 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,244 | $8.90 萬 | <0.1% | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 6,150 | $7.60 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 543 | $5.40 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,182 | $4.80 萬 | <0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 1,419 | $2.80 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 252 | $2.60 萬 | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 292 | $1.20 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 200 | $1.10 萬 | <0.1% | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 419 | $9,000 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 300 | $6,000 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 200 | $4,000 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 150 | $4,000 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 40 | $1,000 | <0.1% | 歷史 |
| LONALeonaBio, Inc. | COM | 400 | $1,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2 | $0 | 0.0% | – |
| SHAKShake Shack Inc. | CL A | 3 | $0 | 0.0% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10 | $0 | 0.0% | – |