Columbus Macro, LLC
- SEC CIK
- 0001727269
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/22 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 157
- 較 2021 年第 2 季 −4
- 總值
- $3.03 億
- 較 2021 年第 2 季 −$1,866 萬 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 138,702 | $1,143 萬 | 3.8% | +38,984+39.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 171,827 | $1,075 萬 | 3.6% | −3,677−2.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 184,306 | $982.2 萬 | 3.2% | −5,269−2.8% | 減碼 | – |
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 401,112 | $975.7 萬 | 3.2% | −9,267−2.3% | 減碼 | – |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 430,931 | $920.3 萬 | 3.0% | −8,387−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,099 | $814.1 萬 | 2.7% | −1,375−2.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,709 | $698.4 萬 | 2.3% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 153,215 | $636.2 萬 | 2.1% | −3,146−2.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,903 | $619.0 萬 | 2.0% | −1,803−3.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 52,265 | $602.2 萬 | 2.0% | −14,027−21.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 153,178 | $592.8 萬 | 2.0% | −160.0% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 224,760 | $579.0 萬 | 1.9% | +22,063+10.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 92,218 | $569.5 萬 | 1.9% | −35,326−27.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 28,837 | $569.4 萬 | 1.9% | +28,837 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,168 | $561.0 萬 | 1.9% | 00.0% | 不變 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 133,390 | $534.6 萬 | 1.8% | −2,631−1.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,665 | $488.2 萬 | 1.6% | +614+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,314 | $473.3 萬 | 1.6% | −278−1.3% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 265,427 | $462.9 萬 | 1.5% | −3,993−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,299 | $462.6 萬 | 1.5% | −17,962−22.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 43,505 | $434.7 萬 | 1.4% | −27,011−38.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 29,114 | $371.8 萬 | 1.2% | +116+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,518 | $369.5 萬 | 1.2% | −12,463−26.0% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 124,536 | $369.0 萬 | 1.2% | −3,531−2.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 117,904 | $368.5 萬 | 1.2% | +1,090+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,233 | $364.7 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,525 | $355.0 萬 | 1.2% | +16,535+32.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 52,571 | $351.3 萬 | 1.2% | −3,360−6.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,511 | $326.1 萬 | 1.1% | +5,635+29.9% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 48,081 | $321.9 萬 | 1.1% | −1,238−2.5% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 56,661 | $288.1 萬 | 1.0% | +562+1.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 66,018 | $280.8 萬 | 0.9% | −2,662−3.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,057 | $261.8 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,004 | $249.7 萬 | 0.8% | −3,231−8.0% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 23,999 | $244.4 萬 | 0.8% | +261+1.1% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 44,524 | $238.1 萬 | 0.8% | −29,096−39.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,732 | $231.5 萬 | 0.8% | +226+1.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 41,507 | $225.9 萬 | 0.7% | −1,889−4.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,533 | $212.7 萬 | 0.7% | −1,077−4.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 44,584 | $206.9 萬 | 0.7% | −3,746−7.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,322 | $204.4 萬 | 0.7% | −97−0.3% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 52,161 | $202.9 萬 | 0.7% | −1,649−3.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 23,864 | $202.5 萬 | 0.7% | −747−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,198 | $201.1 萬 | 0.7% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 29,817 | $192.0 萬 | 0.6% | −1,495−4.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,836 | $187.3 萬 | 0.6% | −1,399−4.2% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,311 | $179.5 萬 | 0.6% | +206+1.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 9,131 | $179.0 萬 | 0.6% | +1,433+18.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,213 | $173.3 萬 | 0.6% | +17,213 | 新進 | – |
| KHCKraft Heinz Co | Stock | 46,616 | $171.6 萬 | 0.6% | +9,835+26.7% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 38,392 | $171.1 萬 | 0.6% | −1,395−3.5% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 35,304 | $169.6 萬 | 0.6% | +35,304 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 23,273 | $169.1 萬 | 0.6% | +4,622+24.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,649 | $167.8 萬 | 0.6% | −304−5.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,465 | $165.4 萬 | 0.5% | −1,584−4.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 13,153 | $157.9 萬 | 0.5% | +2,810+27.2% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 41,644 | $157.2 萬 | 0.5% | −3,003−6.7% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 31,947 | $154.4 萬 | 0.5% | +31,947 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,427 | $152.8 萬 | 0.5% | −730−6.0% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,087 | $150.7 萬 | 0.5% | +5,105+25.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,518 | $148.3 萬 | 0.5% | −1,841−4.5% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 24,664 | $147.5 萬 | 0.5% | +8,340+51.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,300 | $145.2 萬 | 0.5% | −528−2.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 14,579 | $143.7 萬 | 0.5% | −1,539−9.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,578 | $143.2 萬 | 0.5% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 33,533 | $142.5 萬 | 0.5% | −1,590−4.5% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,001 | $141.1 萬 | 0.5% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 19,881 | $138.9 萬 | 0.5% | −593−2.9% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 35,653 | $135.9 萬 | 0.4% | −23,664−39.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 24,412 | $131.8 萬 | 0.4% | −634−2.5% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 20,955 | $131.3 萬 | 0.4% | −13,595−39.3% | 減碼 | – |
| STTState Street Corp | COM | 15,123 | $128.4 萬 | 0.4% | −535−3.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,968 | $123.3 萬 | 0.4% | −522−4.5% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 17,217 | $122.0 萬 | 0.4% | +1,238+7.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,476 | $120.7 萬 | 0.4% | −145−1.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,037 | $120.5 萬 | 0.4% | −807−6.3% | 減碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 24,447 | $120.4 萬 | 0.4% | −912−3.6% | 減碼 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 23,483 | $120.1 萬 | 0.4% | +389+1.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,927 | $118.5 萬 | 0.4% | −10,203−39.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 21,049 | $115.2 萬 | 0.4% | +21,049 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,192 | $106.8 萬 | 0.4% | −112−1.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 30,862 | $105.7 萬 | 0.3% | −1,909−5.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,120 | $100.6 萬 | 0.3% | −904−6.4% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 18,306 | $99.3 萬 | 0.3% | −276−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,270 | $98.1 萬 | 0.3% | +6,270 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 40,932 | $97.4 萬 | 0.3% | −426−1.0% | 減碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 10,048 | $95.9 萬 | 0.3% | −79−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,656 | $95.1 萬 | 0.3% | −4,169−61.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,682 | $94.5 萬 | 0.3% | −65−1.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,392 | $94.1 萬 | 0.3% | −22−0.3% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 18,666 | $92.5 萬 | 0.3% | +1,143+6.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,127 | $91.6 萬 | 0.3% | −43−2.0% | 減碼 | – |
| SOSouthern Co | Stock | 14,325 | $88.8 萬 | 0.3% | −338−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,336 | $88.6 萬 | 0.3% | +33+0.5% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 28,201 | $87.1 萬 | 0.3% | +28,201 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 17,600 | $85.7 萬 | 0.3% | +17,600 | 新進 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 7,152 | $84.7 萬 | 0.3% | +7,152 | 新進 | – |
| QCOMQualcomm Inc | Stock | 6,532 | $84.2 萬 | 0.3% | −165−2.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,116 | $84.0 萬 | 0.3% | −142−2.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,080 | $83.8 萬 | 0.3% | −19−0.1% | 減碼 | – |
2021 年第 2 季之後清倉（18 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flexshares Tr33939L837 | INTL QLTDV IDX | 172,248 | $457.1 萬 | 1.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,697 | $197.7 萬 | 0.6% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 15,825 | $141.4 萬 | 0.4% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,934 | $133.9 萬 | 0.4% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,316 | $114.5 萬 | 0.4% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 23,443 | $109.8 萬 | 0.3% | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 27,931 | $93.0 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,231 | $89.9 萬 | 0.3% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 20,650 | $88.4 萬 | 0.3% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,671 | $86.4 萬 | 0.3% | – |
| iShares Inc464286509 | MSCI CDA ETF | 23,078 | $86.0 萬 | 0.3% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,901 | $77.3 萬 | 0.2% | – |
| SLViShares Silver Trust | ETF | 29,291 | $70.9 萬 | 0.2% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,418 | $47.4 萬 | 0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 14,230 | $46.5 萬 | 0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,491 | $45.8 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,805 | $26.3 萬 | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,156 | $20.6 萬 | 0.1% | – |