Columbus Macro, LLC
- SEC CIK
- 0001727269
- 最新申報
- 2026/7/22
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/26 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 164
- 較 2021 年第 4 季 0
- 總值
- $2.93 億
- 較 2021 年第 4 季 −$501.2 萬 (−1.7%)
| 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 | 457,291 | $1,164 萬 | 4.0% | +9,769+2.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 175,734 | $1,067 萬 | 3.6% | +6,913+4.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,416 | $882.7 萬 | 3.0% | +2,698+3.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,709 | $735.2 萬 | 2.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,412 | $711.0 萬 | 2.4% | −5,059−11.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 122,500 | $659.7 萬 | 2.3% | +37,150+43.5% | 加碼依 2 比 1 拆股換算 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 206,589 | $622.5 萬 | 2.1% | −90,217−30.4% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 254,385 | $597.8 萬 | 2.0% | +42,396+20.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 161,731 | $593.9 萬 | 2.0% | +1,390+0.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,533 | $575.3 萬 | 2.0% | +1,548+3.0% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 279,989 | $537.6 萬 | 1.8% | +427+0.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 207,612 | $533.1 萬 | 1.8% | +207,612 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 61,902 | $532.6 萬 | 1.8% | +39,782+179.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,168 | $517.4 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,663 | $493.2 萬 | 1.7% | +499+2.4% | 加碼 | – |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 258,208 | $484.4 萬 | 1.7% | −18,822−6.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 21,897 | $456.6 萬 | 1.6% | −40−0.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 91,065 | $456.2 萬 | 1.6% | +2,167+2.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,107 | $438.7 萬 | 1.5% | +4,287+7.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 32,892 | $407.5 萬 | 1.4% | +22,537+217.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 51,040 | $387.2 萬 | 1.3% | +647+1.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,193 | $362.1 萬 | 1.2% | +6,275+10.7% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 58,778 | $358.0 萬 | 1.2% | +10,027+20.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,233 | $346.9 萬 | 1.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 87,358 | $337.6 萬 | 1.2% | +25,474+41.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 46,611 | $296.6 萬 | 1.0% | −1,200−2.5% | 減碼 | – |
| Global X FDS37954Y350 | X EMERGING MKT | 122,671 | $294.3 萬 | 1.0% | +14,721+13.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 55,278 | $279.3 萬 | 1.0% | +544+1.0% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 72,356 | $272.9 萬 | 0.9% | −56,070−43.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,173 | $268.2 萬 | 0.9% | +162+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,057 | $263.0 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 20,783 | $258.9 萬 | 0.9% | −2,742−11.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 67,625 | $256.8 萬 | 0.9% | −80,157−54.2% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,956 | $253.1 萬 | 0.9% | −656−2.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,093 | $233.9 萬 | 0.8% | +1,004+4.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 22,341 | $227.6 萬 | 0.8% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 26,856 | $221.8 萬 | 0.8% | −2,454−8.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 22,008 | $219.6 萬 | 0.7% | −101−0.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 21,600 | $218.6 萬 | 0.7% | −210−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,140 | $218.2 萬 | 0.7% | +1,016+2.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,233 | $215.8 萬 | 0.7% | −1,754−5.5% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 8,742 | $210.8 萬 | 0.7% | +231+2.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 21,154 | $206.3 萬 | 0.7% | +284+1.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 12,620 | $204.6 萬 | 0.7% | +498+4.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 24,054 | $204.6 萬 | 0.7% | +822+3.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 13,480 | $200.5 萬 | 0.7% | +427+3.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,687 | $200.3 萬 | 0.7% | +4,253+12.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,731 | $199.7 萬 | 0.7% | +1,247+3.3% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 27,192 | $199.6 萬 | 0.7% | +177+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,180 | $195.1 萬 | 0.7% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 46,999 | $185.1 萬 | 0.6% | +2,183+4.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,751 | $181.6 萬 | 0.6% | +183+1.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,766 | $181.4 萬 | 0.6% | +249+1.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 37,395 | $181.2 萬 | 0.6% | −1,975−5.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 95,028 | $179.7 萬 | 0.6% | +2,884+3.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 13,049 | $176.7 萬 | 0.6% | +582+4.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 33,180 | $168.0 萬 | 0.6% | +394+1.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,159 | $166.9 萬 | 0.6% | +1,539+6.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 69,288 | $163.7 萬 | 0.6% | +69,288 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 23,985 | $162.4 萬 | 0.6% | +1,018+4.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,730 | $161.9 萬 | 0.6% | +3,432+19.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,428 | $159.7 萬 | 0.5% | +1,169+6.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,057 | $159.0 萬 | 0.5% | −8,796−22.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,578 | $156.3 萬 | 0.5% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 17,590 | $153.5 萬 | 0.5% | +3,602+25.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,352 | $149.3 萬 | 0.5% | +366+1.1% | 加碼 | – |
| DOWDow Inc. | Stock | 23,110 | $147.3 萬 | 0.5% | +18,058+357.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 54,132 | $137.0 萬 | 0.5% | +32,467+149.9% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 36,007 | $135.8 萬 | 0.5% | −1,008−2.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,411 | $131.3 萬 | 0.4% | +346+4.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 28,527 | $130.0 萬 | 0.4% | +28,527 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,745 | $128.6 萬 | 0.4% | +7,745 | 新進 | – |
| FITBFifth Third Bancorp | COM | 28,761 | $123.9 萬 | 0.4% | −1,018−3.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,801 | $123.0 萬 | 0.4% | +7,801 | 新進 | – |
| AAPLApple Inc. | Stock | 7,006 | $122.3 萬 | 0.4% | +633+9.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,079 | $120.1 萬 | 0.4% | −2,031−39.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 41,882 | $119.4 萬 | 0.4% | +3,637+9.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,724 | $117.7 萬 | 0.4% | +50.0% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 20,172 | $114.6 萬 | 0.4% | +2,028+11.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 5,535 | $113.7 萬 | 0.4% | +5,535 | 新進 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 20,987 | $111.9 萬 | 0.4% | −51−0.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,841 | $105.5 萬 | 0.4% | −122−2.0% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 14,910 | $104.2 萬 | 0.4% | +14,910 | 新進 | – |
| SOSouthern Co | Stock | 14,270 | $103.5 萬 | 0.4% | +823+6.1% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 38,159 | $99.8 萬 | 0.3% | −185−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 27,782 | $99.5 萬 | 0.3% | −489−1.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,256 | $99.4 萬 | 0.3% | −2,849−28.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,732 | $98.2 萬 | 0.3% | −610−2.9% | 減碼依 2 比 1 拆股換算 | – |
| PGProcter & Gamble Co | Stock | 6,400 | $97.8 萬 | 0.3% | +31+0.5% | 加碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 20,647 | $97.8 萬 | 0.3% | +291+1.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 6,131 | $93.7 萬 | 0.3% | +58+1.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,499 | $93.2 萬 | 0.3% | +18+0.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,245 | $92.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 29,547 | $89.8 萬 | 0.3% | +29,547 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,131 | $89.6 萬 | 0.3% | −70−0.4% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 18,000 | $87.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,923 | $87.3 萬 | 0.3% | −196−9.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,329 | $85.9 萬 | 0.3% | −226−2.0% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 47,898 | $84.5 萬 | 0.3% | +47,898 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10,904 | $82.3 萬 | 0.3% | +10,904 | 新進 | – |
2021 年第 4 季之後清倉（21 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 117,366 | $348.9 萬 | 1.2% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 49,234 | $189.6 萬 | 0.6% | – |
| PAYXPaychex Inc | Stock | 9,956 | $135.9 萬 | 0.5% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,253 | $130.0 萬 | 0.4% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,068 | $124.7 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 20,046 | $122.0 萬 | 0.4% | – |
| VZVerizon Communications Inc | Stock | 21,658 | $112.5 萬 | 0.4% | 歷史 |
| MMM3M Co | Stock | 6,210 | $110.3 萬 | 0.4% | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 9,501 | $98.5 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 8,326 | $85.5 萬 | 0.3% | – |
| iShares Tr464288752 | US HOME CONS ETF | 10,130 | $84.0 萬 | 0.3% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 28,354 | $83.3 萬 | 0.3% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 24,872 | $79.3 萬 | 0.3% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,017 | $78.6 萬 | 0.3% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,384 | $42.7 萬 | 0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 14,742 | $33.0 萬 | 0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,331 | $26.1 萬 | 0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,340 | $25.5 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,389 | $24.2 萬 | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,184 | $20.5 萬 | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,412 | $20.2 萬 | 0.1% | – |