Columbus Macro, LLC
- SEC CIK
- 0001727269
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 161
- 較 2021 年第 1 季 −6
- 總值
- $3.21 億
- 較 2021 年第 1 季 +$48.2 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 175,504 | $1,097 萬 | 3.4% | −3,546−2.0% | 減碼 | – |
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 410,379 | $1,070 萬 | 3.3% | −5,007−1.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 189,575 | $1,012 萬 | 3.1% | +625+0.3% | 加碼 | – |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 439,318 | $960.5 萬 | 3.0% | −1,752−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,474 | $859.2 萬 | 2.7% | −2,274−4.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 127,544 | $854.4 萬 | 2.7% | −23,290−15.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 99,718 | $824.8 萬 | 2.6% | −11,655−10.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 66,292 | $765.6 萬 | 2.4% | +46,543+235.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 70,516 | $713.6 萬 | 2.2% | −8,571−10.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,709 | $696.9 萬 | 2.2% | −4,000−18.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 156,361 | $650.5 萬 | 2.0% | +18,958+13.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,706 | $642.5 萬 | 2.0% | −8,299−13.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,168 | $609.2 萬 | 1.9% | +5,100+4.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 153,194 | $604.3 萬 | 1.9% | +1,790+1.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,261 | $600.8 萬 | 1.9% | −13,857−14.7% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 136,021 | $548.3 萬 | 1.7% | +25,445+23.0% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 202,697 | $530.5 萬 | 1.7% | −2,230−1.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,981 | $498.9 萬 | 1.6% | +18,412+62.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,051 | $482.9 萬 | 1.5% | −2,221−3.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,592 | $481.1 萬 | 1.5% | +686+3.3% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 269,420 | $473.9 萬 | 1.5% | −8,114−2.9% | 減碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 172,248 | $457.1 萬 | 1.4% | −3,898−2.2% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 73,620 | $401.1 萬 | 1.2% | −8,965−10.9% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 128,067 | $383.9 萬 | 1.2% | −1,746−1.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 55,931 | $377.3 萬 | 1.2% | −6,146−9.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,233 | $372.1 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 28,998 | $371.2 萬 | 1.2% | −8,151−21.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 116,814 | $365.6 萬 | 1.1% | −1,552−1.3% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 49,319 | $327.2 萬 | 1.0% | −1,994−3.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 68,680 | $312.5 萬 | 1.0% | −1,644−2.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 56,099 | $285.1 萬 | 0.9% | −47−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,235 | $275.1 萬 | 0.9% | −4,723−10.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,990 | $267.2 萬 | 0.8% | −10,910−17.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,057 | $262.4 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,876 | $253.6 萬 | 0.8% | +5,828+44.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,825 | $242.0 萬 | 0.8% | −692−9.2% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 23,738 | $241.4 萬 | 0.8% | −313−1.3% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 59,317 | $240.5 萬 | 0.7% | −48,613−45.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,506 | $233.2 萬 | 0.7% | +14,821+192.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 43,396 | $230.0 萬 | 0.7% | −1,083−2.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,610 | $224.5 萬 | 0.7% | +9,285+64.8% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 34,550 | $221.7 萬 | 0.7% | −3,730−9.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 48,330 | $218.9 萬 | 0.7% | −2,134−4.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,235 | $209.6 萬 | 0.7% | −1,226−3.6% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 53,810 | $209.1 萬 | 0.7% | −717−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,198 | $207.2 萬 | 0.6% | −35−0.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,419 | $206.9 萬 | 0.6% | +145+0.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 24,611 | $205.4 萬 | 0.6% | −632−2.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 31,312 | $197.9 萬 | 0.6% | −1,046−3.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,697 | $197.7 萬 | 0.6% | +555+4.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,130 | $193.8 萬 | 0.6% | −4,357−14.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,105 | $181.1 萬 | 0.6% | −681−4.1% | 減碼 | – |
| PSAPublic Storage | COM | 5,953 | $179.0 萬 | 0.6% | −332−5.3% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 44,647 | $167.6 萬 | 0.5% | −4,067−8.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,157 | $165.9 萬 | 0.5% | −957−7.3% | 減碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 39,787 | $160.7 萬 | 0.5% | −372−0.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 40,049 | $156.8 萬 | 0.5% | −784−1.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 16,118 | $154.7 萬 | 0.5% | −1,354−7.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,828 | $154.4 萬 | 0.5% | −277−1.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,359 | $151.7 萬 | 0.5% | +41,359 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 31,529 | $151.3 萬 | 0.5% | +14,250+82.5% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 36,781 | $150.0 萬 | 0.5% | −967−2.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 18,651 | $149.5 萬 | 0.5% | −571−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,578 | $145.4 萬 | 0.5% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 7,698 | $144.9 萬 | 0.5% | −151−1.9% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,001 | $142.0 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 15,825 | $141.4 萬 | 0.4% | −10,692−40.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 20,474 | $141.0 萬 | 0.4% | −253−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,046 | $140.3 萬 | 0.4% | −305−1.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 35,123 | $134.4 萬 | 0.4% | −1,066−2.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,343 | $134.0 萬 | 0.4% | −162−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,934 | $133.9 萬 | 0.4% | +4,934 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,844 | $133.8 萬 | 0.4% | −1,093−7.8% | 減碼 | – |
| STTState Street Corp | COM | 15,658 | $129.0 萬 | 0.4% | −40−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,621 | $125.6 萬 | 0.4% | −38−0.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,490 | $123.3 萬 | 0.4% | −233−2.0% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 6,100 | $123.0 萬 | 0.4% | −895−12.8% | 減碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 25,359 | $122.9 萬 | 0.4% | +25,359 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,982 | $119.7 萬 | 0.4% | +4,249+27.0% | 加碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 23,094 | $118.8 萬 | 0.4% | −426−1.8% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 24,408 | $116.4 萬 | 0.4% | −15,305−38.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,979 | $115.0 萬 | 0.4% | −2,286−12.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,316 | $114.5 萬 | 0.4% | +3,316 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 32,771 | $112.2 萬 | 0.3% | −235−0.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,024 | $109.8 萬 | 0.3% | −1,033−6.9% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 23,443 | $109.8 萬 | 0.3% | +5,264+29.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,304 | $109.0 萬 | 0.3% | −77−0.8% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 18,582 | $108.7 萬 | 0.3% | +18,582 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 17,523 | $100.2 萬 | 0.3% | +1,690+10.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,324 | $99.5 萬 | 0.3% | −294−1.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,697 | $95.7 萬 | 0.3% | −90−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 10,127 | $95.2 萬 | 0.3% | +347+3.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,414 | $93.4 萬 | 0.3% | +7,414 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,170 | $93.3 萬 | 0.3% | +2,170 | 新進 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 27,931 | $93.0 萬 | 0.3% | +27,931 | 新進 | – |
| AAPLApple Inc. | Stock | 6,747 | $92.4 萬 | 0.3% | +169+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,231 | $89.9 萬 | 0.3% | +19,231 | 新進 | – |
| SOSouthern Co | Stock | 14,663 | $88.7 萬 | 0.3% | −222−1.5% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 20,650 | $88.4 萬 | 0.3% | +20,650 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 41,358 | $87.7 萬 | 0.3% | +41,358 | 新進 | – |
2021 年第 1 季之後清倉（23 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 7,827 | $172.9 萬 | 0.5% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 10,794 | $134.0 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% | – |
| 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% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,773 | $112.7 萬 | 0.4% | – |
| iShares MSCI India ETF46429B598 | ETF | 22,014 | $92.9 萬 | 0.3% | – |
| 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% | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 14,568 | $81.3 萬 | 0.3% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 20,253 | $80.8 萬 | 0.3% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,948 | $80.1 萬 | 0.2% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 8,406 | $77.5 萬 | 0.2% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 11,658 | $74.0 萬 | 0.2% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 31,585 | $72.3 萬 | 0.2% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 11,155 | $65.2 萬 | 0.2% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 18,976 | $65.0 萬 | 0.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,997 | $61.6 萬 | 0.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,801 | $47.2 萬 | 0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 1,560 | $21.4 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ISHARES | 13,171 | $21.4 萬 | 0.1% | 歷史 |