Columbus Macro, LLC
- SEC CIK
- 0001727269
- 最新申報
- 2026/7/22
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/23 申報。只含多頭部位。
- 持股檔數
- 167
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.21 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 179,050 | $1,095 萬 | 3.4% | – | – | – |
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 415,386 | $1,056 萬 | 3.3% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 188,950 | $1,008 萬 | 3.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,834 | $970.8 萬 | 3.0% | – | – | – |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 441,070 | $935.1 萬 | 2.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 111,373 | $918.8 萬 | 2.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,748 | $857.0 萬 | 2.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,709 | $790.9 萬 | 2.5% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 79,087 | $752.5 萬 | 2.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,005 | $728.6 萬 | 2.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 94,118 | $678.1 萬 | 2.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 151,404 | $569.6 萬 | 1.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,068 | $557.3 萬 | 1.7% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 110,576 | $552.8 萬 | 1.7% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 137,403 | $541.6 萬 | 1.7% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 204,927 | $522.8 萬 | 1.6% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 58,272 | $502.6 萬 | 1.6% | – | – | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 277,534 | $471.3 萬 | 1.5% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 37,149 | $466.2 萬 | 1.5% | – | – | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 176,146 | $452.5 萬 | 1.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,906 | $432.1 萬 | 1.3% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 82,585 | $423.6 萬 | 1.3% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 107,930 | $416.8 萬 | 1.3% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 62,077 | $401.0 萬 | 1.2% | – | – | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 129,813 | $389.7 萬 | 1.2% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 118,366 | $370.6 萬 | 1.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,233 | $354.7 萬 | 1.1% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 51,313 | $341.6 萬 | 1.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,900 | $319.0 萬 | 1.0% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,324 | $307.9 萬 | 1.0% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44,958 | $293.5 萬 | 0.9% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 56,146 | $285.1 萬 | 0.9% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,569 | $283.9 萬 | 0.9% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 24,051 | $245.2 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,057 | $244.7 萬 | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 26,517 | $243.3 萬 | 0.8% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 38,280 | $241.8 萬 | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,517 | $239.9 萬 | 0.7% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 44,479 | $230.0 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,749 | $223.0 萬 | 0.7% | – | – | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 39,713 | $221.8 萬 | 0.7% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,487 | $219.0 萬 | 0.7% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 54,527 | $213.6 萬 | 0.7% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,274 | $203.7 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,233 | $197.7 萬 | 0.6% | – | – | – |
| WFCWells Fargo & Company | Stock | 50,464 | $197.2 萬 | 0.6% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 32,358 | $194.0 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,461 | $192.4 萬 | 0.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 25,243 | $189.9 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,786 | $182.8 萬 | 0.6% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,142 | $178.0 萬 | 0.6% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 48,714 | $176.9 萬 | 0.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,827 | $172.9 萬 | 0.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,048 | $169.7 萬 | 0.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,114 | $168.3 萬 | 0.5% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 40,159 | $157.5 萬 | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 20,105 | $155.2 萬 | 0.5% | – | – | 歷史 |
| PSAPublic Storage | COM | 6,285 | $155.1 萬 | 0.5% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 37,748 | $151.0 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 40,833 | $147.9 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 25,351 | $147.4 萬 | 0.5% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 19,222 | $142.9 萬 | 0.4% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,849 | $142.5 萬 | 0.4% | – | – | 歷史 |
| NUENucor Corp | COM | 17,472 | $140.4 萬 | 0.4% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,001 | $140.3 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,578 | $139.1 萬 | 0.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,937 | $138.9 萬 | 0.4% | – | – | – |
| FITBFifth Third Bancorp | COM | 36,189 | $135.7 萬 | 0.4% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,727 | $134.0 萬 | 0.4% | – | – | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 10,794 | $134.0 萬 | 0.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,325 | $133.3 萬 | 0.4% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 10,505 | $132.9 萬 | 0.4% | – | – | 歷史 |
| STTState Street Corp | COM | 15,698 | $132.1 萬 | 0.4% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,395 | $130.9 萬 | 0.4% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,853 | $126.5 萬 | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,659 | $125.9 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 18,265 | $125.8 萬 | 0.4% | – | – | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 27,706 | $123.5 萬 | 0.4% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 22,504 | $123.5 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 44,953 | $122.9 萬 | 0.4% | – | – | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 6,995 | $122.7 萬 | 0.4% | – | – | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 27,460 | $122.1 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 25,490 | $122.1 萬 | 0.4% | – | – | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 23,520 | $119.9 萬 | 0.4% | – | – | – |
| PAYXPaychex Inc | Stock | 11,723 | $114.9 萬 | 0.4% | – | – | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,773 | $112.7 萬 | 0.4% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,057 | $112.1 萬 | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 33,006 | $109.5 萬 | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,381 | $108.9 萬 | 0.3% | – | – | – |
| GISGeneral Mills Inc | Stock | 16,618 | $101.9 萬 | 0.3% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 15,833 | $96.3 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 22,014 | $92.9 萬 | 0.3% | – | – | – |
| SOSouthern Co | Stock | 14,885 | $92.5 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 6,787 | $90.0 萬 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,431 | $86.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 12,751 | $86.5 萬 | 0.3% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 34,246 | $85.8 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,267 | $84.9 萬 | 0.3% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,245 | $82.7 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 9,780 | $82.5 萬 | 0.3% | – | – | – |