Columbus Macro, LLC
- SEC CIK
- 0001727269
- 最新申報
- 2026/7/22
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 171
- 較 2022 年第 2 季 −3
- 總值
- $2.44 億
- 較 2022 年第 2 季 −$1,882 萬 (−7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 146,261 | $845.2 萬 | 3.5% | +56,384+62.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 156,819 | $664.1 萬 | 2.7% | −9,638−5.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,709 | $581.4 萬 | 2.4% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 108,423 | $564.2 萬 | 2.3% | +40,134+58.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,184 | $542.3 萬 | 2.2% | +73,718+140.5% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 287,779 | $523.2 萬 | 2.1% | +6,652+2.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 165,794 | $519.3 萬 | 2.1% | −1,423−0.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,568 | $477.5 萬 | 2.0% | −4,426−8.2% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 81,158 | $466.6 萬 | 1.9% | −8,358−9.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 45,737 | $439.6 萬 | 1.8% | +45,737 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,514 | $431.6 萬 | 1.8% | +9,433+18.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 79,930 | $414.0 萬 | 1.7% | −91,315−53.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 63,301 | $396.3 萬 | 1.6% | +1,305+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,450 | $385.0 萬 | 1.6% | −520−2.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 41,684 | $381.7 萬 | 1.6% | +10,025+31.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 79,588 | $358.9 萬 | 1.5% | +10,818+15.7% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 217,864 | $358.8 萬 | 1.5% | −5,191−2.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,965 | $348.9 萬 | 1.4% | +809+1.8% | 加碼 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 147,075 | $345.3 萬 | 1.4% | +147,075 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,193 | $340.1 萬 | 1.4% | −21,154−18.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,924 | $315.6 萬 | 1.3% | −11,518−16.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 33,469 | $310.6 萬 | 1.3% | −92−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,407 | $278.3 萬 | 1.1% | −332−1.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 94,685 | $266.3 萬 | 1.1% | −67,292−41.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,233 | $262.6 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,523 | $260.8 萬 | 1.1% | +2,712+9.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,835 | $257.6 萬 | 1.1% | −24,262−47.5% | 減碼 | – |
| Global X FDS37954Y350 | X EMERGING MKT | 122,845 | $244.0 萬 | 1.0% | +14,895+13.8% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 50,194 | $240.6 萬 | 1.0% | −1,011−2.0% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 46,387 | $233.2 萬 | 1.0% | +613+1.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,806 | $225.8 萬 | 0.9% | +14,305+106.0% | 加碼 | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 48,042 | $208.2 萬 | 0.9% | +3,689+8.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,057 | $207.8 萬 | 0.9% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 23,796 | $207.8 萬 | 0.9% | −1,592−6.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,126 | $203.0 萬 | 0.8% | −338−2.2% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 40,914 | $197.7 萬 | 0.8% | +40,914 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,052 | $197.5 萬 | 0.8% | −5,652−12.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 20,264 | $193.3 萬 | 0.8% | −765−3.6% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 39,975 | $193.1 萬 | 0.8% | −2,624−6.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,651 | $186.6 萬 | 0.8% | +391+1.7% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 25,228 | $182.0 萬 | 0.7% | −909−3.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,723 | $178.9 萬 | 0.7% | +5,824+15.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,367 | $177.5 萬 | 0.7% | −219−2.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 12,740 | $175.1 萬 | 0.7% | −187−1.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 22,259 | $170.5 萬 | 0.7% | −1,088−4.7% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 24,700 | $170.2 萬 | 0.7% | +24,700 | 新進 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 17,778 | $168.4 萬 | 0.7% | +290+1.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 37,914 | $165.9 萬 | 0.7% | −444−1.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 21,126 | $164.4 萬 | 0.7% | −581−2.7% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 49,937 | $163.5 萬 | 0.7% | −10,358−17.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,671 | $162.1 萬 | 0.7% | +2,824+9.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,519 | $159.7 萬 | 0.7% | −296−1.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 34,228 | $159.6 萬 | 0.7% | +1,942+6.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,045 | $158.2 萬 | 0.6% | −543−2.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,121 | $155.9 萬 | 0.6% | −59−0.6% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 46,253 | $154.3 萬 | 0.6% | −68−0.1% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 55,175 | $153.1 萬 | 0.6% | +40.0% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 23,911 | $151.3 萬 | 0.6% | +82+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 51,710 | $151.1 萬 | 0.6% | −52,855−50.5% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 90,631 | $150.8 萬 | 0.6% | −1,483−1.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,613 | $148.4 萬 | 0.6% | +2,061+11.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 36,855 | $148.2 萬 | 0.6% | −63−0.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 32,816 | $143.9 萬 | 0.6% | +4,577+16.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,301 | $141.7 萬 | 0.6% | +20,583+553.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,973 | $137.8 萬 | 0.6% | −263−2.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 12,551 | $134.4 萬 | 0.6% | −393−3.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 19,619 | $131.0 萬 | 0.5% | −313−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,481 | $129.4 萬 | 0.5% | −97−0.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,363 | $128.0 萬 | 0.5% | +19,363 | 新進 | – |
| VICIVici Properties Inc. | COM | 40,968 | $122.6 萬 | 0.5% | −479−1.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 30,195 | $121.3 萬 | 0.5% | +920+3.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 61,019 | $119.4 萬 | 0.5% | +8,050+15.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,302 | $119.3 萬 | 0.5% | −35−0.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,590 | $117.4 萬 | 0.5% | +9,465+116.5% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,727 | $113.7 萬 | 0.5% | +95+0.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 34,951 | $111.9 萬 | 0.5% | +529+1.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 18,043 | $110.0 萬 | 0.5% | +170+1.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,437 | $107.1 萬 | 0.4% | −1,271−10.9% | 減碼 | – |
| TAT&T Inc. | Stock | 69,690 | $106.9 萬 | 0.4% | +1,270+1.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,999 | $106.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 9,980 | $106.3 萬 | 0.4% | +3,037+43.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,996 | $104.8 萬 | 0.4% | +15,996 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 30,852 | $103.3 萬 | 0.4% | −1,976−6.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 8,978 | $101.4 萬 | 0.4% | −41−0.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,496 | $91.8 萬 | 0.4% | −297−2.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 15,822 | $88.9 萬 | 0.4% | −437−2.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 21,732 | $88.6 萬 | 0.4% | +21,732 | 新進 | – |
| PSAPublic Storage | COM | 3,012 | $88.2 萬 | 0.4% | −9−0.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,577 | $88.2 萬 | 0.4% | +21,577 | 新進 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 26,859 | $87.8 萬 | 0.4% | −1,087−3.9% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 18,000 | $83.3 萬 | 0.3% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 38,345 | $83.1 萬 | 0.3% | +38,345 | 新進 | – |
| PGProcter & Gamble Co | Stock | 6,400 | $80.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 46,613 | $79.8 萬 | 0.3% | +46,613 | 新進 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 19,976 | $79.5 萬 | 0.3% | −561−2.7% | 減碼 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 18,455 | $78.0 萬 | 0.3% | +161+0.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,245 | $77.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 13,540 | $77.6 萬 | 0.3% | +13,540 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,479 | $76.6 萬 | 0.3% | −6,621−47.0% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,410 | $76.5 萬 | 0.3% | +13,410 | 新進 | – |
2022 年第 2 季之後清倉（25 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A292 | ST STR PFD ETF | 124,770 | $447.3 萬 | 1.7% | – |
| iShares S&P 100 ETF464287101 | ETF | 21,981 | $379.1 萬 | 1.4% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 152,997 | $344.1 萬 | 1.3% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 87,736 | $305.1 萬 | 1.2% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,368 | $139.7 萬 | 0.5% | – |
| iShares Tips Bond ETF464287176 | ETF | 12,174 | $138.7 萬 | 0.5% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,821 | $105.0 萬 | 0.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,061 | $90.5 萬 | 0.3% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 47,521 | $85.7 萬 | 0.3% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,221 | $74.9 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 35,381 | $72.7 萬 | 0.3% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 16,943 | $66.4 萬 | 0.3% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 14,556 | $65.4 萬 | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,008 | $42.7 萬 | 0.2% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,344 | $40.2 萬 | 0.2% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 12,388 | $38.4 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,161 | $30.6 萬 | 0.1% | – |
| CTXSCitrix Systems Inc | COM | 3,001 | $29.2 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 11,338 | $29.1 萬 | 0.1% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 10,380 | $27.3 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,935 | $25.9 萬 | 0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,519 | $24.2 萬 | 0.1% | – |
| DDominion Energy, Inc | Stock | 2,923 | $23.3 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,040 | $21.2 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,909 | $20.7 萬 | 0.1% | – |