Columbus Macro, LLC
- SEC CIK
- 0001727269
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 164
- 較 2021 年第 3 季 +7
- 總值
- $2.98 億
- 較 2021 年第 3 季 −$495.6 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 447,522 | $1,125 萬 | 3.8% | +46,410+11.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 168,821 | $1,062 萬 | 3.6% | −3,006−1.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 296,806 | $919.2 萬 | 3.1% | +178,902+151.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,718 | $909.4 萬 | 3.1% | +25,815+47.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,471 | $813.2 萬 | 2.7% | −2,628−5.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,709 | $773.1 萬 | 2.6% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 160,341 | $623.4 萬 | 2.1% | +7,163+4.7% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 147,782 | $604.9 萬 | 2.0% | −5,433−3.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 51,985 | $597.8 萬 | 2.0% | −280−0.5% | 減碼 | – |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 277,030 | $584.5 萬 | 2.0% | −153,901−35.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,168 | $554.8 萬 | 1.9% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 211,989 | $546.5 萬 | 1.8% | −12,771−5.7% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 128,426 | $511.6 萬 | 1.7% | −4,964−3.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,164 | $511.0 萬 | 1.7% | −150−0.7% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 279,562 | $507.4 萬 | 1.7% | +14,135+5.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,675 | $485.8 萬 | 1.6% | +7,157+20.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 21,937 | $480.7 萬 | 1.6% | −6,900−23.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 88,898 | $469.7 萬 | 1.6% | −95,408−51.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,820 | $439.4 萬 | 1.5% | −3,479−5.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,163 | $404.3 萬 | 1.4% | +7,507+282.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 50,393 | $384.7 萬 | 1.3% | +33,176+192.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,233 | $368.8 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,918 | $352.7 萬 | 1.2% | −33,300−36.1% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 117,366 | $348.9 萬 | 1.2% | −7,170−5.8% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 47,811 | $323.0 萬 | 1.1% | −4,760−9.1% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 48,751 | $311.3 萬 | 1.0% | +670+1.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 23,525 | $303.9 萬 | 1.0% | −5,589−19.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,011 | $291.7 萬 | 1.0% | −2,500−10.2% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,612 | $284.6 萬 | 1.0% | +21,462+681.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,057 | $281.7 萬 | 0.9% | 00.0% | 不變 | – |
| Global X FDS37954Y350 | X EMERGING MKT | 107,950 | $280.0 萬 | 0.9% | +107,950 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 54,734 | $277.7 萬 | 0.9% | −1,927−3.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,884 | $256.8 萬 | 0.9% | −4,134−6.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 38,124 | $241.6 萬 | 0.8% | −3,383−8.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 22,341 | $240.0 萬 | 0.8% | +22,341 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,089 | $237.3 萬 | 0.8% | −643−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,987 | $234.2 萬 | 0.8% | −5,017−13.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 22,109 | $234.0 萬 | 0.8% | −21,396−49.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 21,810 | $225.0 萬 | 0.8% | −2,054−8.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 20,870 | $210.0 萬 | 0.7% | −3,129−13.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,180 | $207.5 萬 | 0.7% | −18−0.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,484 | $205.8 萬 | 0.7% | +162+0.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,120 | $205.2 萬 | 0.7% | −413−1.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,853 | $204.8 萬 | 0.7% | −27,672−41.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 34,434 | $203.3 萬 | 0.7% | −4,031−10.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,568 | $201.1 萬 | 0.7% | +13,568 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 27,015 | $195.4 萬 | 0.7% | −2,802−9.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 5,110 | $191.4 萬 | 0.6% | −539−9.5% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 49,234 | $189.6 萬 | 0.6% | −2,927−5.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 39,370 | $188.9 萬 | 0.6% | −5,214−11.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,517 | $184.1 萬 | 0.6% | −35,148−62.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,310 | $179.4 萬 | 0.6% | −2,526−7.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,511 | $177.4 萬 | 0.6% | −620−6.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 23,232 | $170.6 萬 | 0.6% | −41−0.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 12,467 | $169.3 萬 | 0.6% | −686−5.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,122 | $164.1 萬 | 0.6% | +9,811+424.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,930 | $162.8 萬 | 0.5% | −1,381−8.5% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 32,786 | $162.5 萬 | 0.5% | −2,518−7.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 44,816 | $160.9 萬 | 0.5% | −1,800−3.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 32,986 | $156.2 萬 | 0.5% | +1,039+3.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,578 | $155.6 萬 | 0.5% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 22,967 | $154.8 萬 | 0.5% | −1,697−6.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 57,470 | $152.7 萬 | 0.5% | +57,470 | 新進 | – |
| NUENucor Corp | COM | 13,053 | $149.1 萬 | 0.5% | −1,526−10.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 92,144 | $146.1 萬 | 0.5% | +92,144 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 37,015 | $145.4 萬 | 0.5% | −4,629−11.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,105 | $142.4 萬 | 0.5% | +2,713+36.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,298 | $140.6 萬 | 0.5% | −121,404−87.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,259 | $140.2 萬 | 0.5% | −1,041−5.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,355 | $138.7 萬 | 0.5% | −1,072−9.4% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,620 | $137.6 萬 | 0.5% | −1,467−5.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,956 | $135.9 萬 | 0.5% | −1,012−9.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 13,988 | $130.3 萬 | 0.4% | −1,135−7.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,253 | $130.0 萬 | 0.4% | +4,253 | 新進 | – |
| FITBFifth Third Bancorp | COM | 29,779 | $129.8 萬 | 0.4% | −3,754−11.2% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,719 | $125.5 萬 | 0.4% | +19,837+511.0% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,068 | $124.7 萬 | 0.4% | +24,068 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 20,046 | $122.0 萬 | 0.4% | −1,003−4.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,065 | $120.9 萬 | 0.4% | −411−5.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 38,245 | $115.4 萬 | 0.4% | +38,245 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 6,373 | $113.2 萬 | 0.4% | −309−4.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,658 | $112.5 萬 | 0.4% | −2,754−11.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 21,038 | $111.3 萬 | 0.4% | −23,486−52.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,073 | $111.1 萬 | 0.4% | −459−7.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,210 | $110.3 萬 | 0.4% | +6,210 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,671 | $109.3 萬 | 0.4% | −1,366−11.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,369 | $104.2 萬 | 0.3% | +33+0.5% | 加碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 20,356 | $102.6 萬 | 0.3% | −3,127−13.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,963 | $101.9 萬 | 0.3% | +847+16.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,119 | $101.1 萬 | 0.3% | −8−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 28,271 | $99.6 萬 | 0.3% | −2,591−8.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,481 | $98.6 萬 | 0.3% | −711−7.7% | 減碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 9,501 | $98.5 萬 | 0.3% | −547−5.4% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 18,144 | $93.6 萬 | 0.3% | −522−2.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,555 | $92.9 萬 | 0.3% | −1,565−11.9% | 減碼 | – |
| SOSouthern Co | Stock | 13,447 | $92.2 萬 | 0.3% | −878−6.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 18,000 | $91.0 萬 | 0.3% | +18,000 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 38,344 | $89.8 萬 | 0.3% | −2,588−6.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,245 | $88.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,844 | $86.6 萬 | 0.3% | −4,083−25.6% | 減碼 | – |
2021 年第 3 季之後清倉（14 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,213 | $173.3 萬 | 0.6% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 38,392 | $171.1 萬 | 0.6% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,001 | $141.1 萬 | 0.5% | – |
| GILDGilead Sciences, Inc. | Stock | 19,881 | $138.9 萬 | 0.5% | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 24,447 | $120.4 萬 | 0.4% | – |
| ULUnilever PLC | SPON ADR NEW | 18,306 | $99.3 萬 | 0.3% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,270 | $98.1 萬 | 0.3% | – |
| iShares MSCI India ETF46429B598 | ETF | 17,600 | $85.7 萬 | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,080 | $83.8 萬 | 0.3% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 21,725 | $82.1 萬 | 0.3% | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 26,449 | $79.6 萬 | 0.3% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,579 | $60.7 萬 | 0.2% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,617 | $29.3 萬 | 0.1% | 歷史 |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 11,017 | $10.5 萬 | <0.1% | 歷史 |