Columbus Macro, LLC
- SEC CIK
- 0001727269
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 168
- 較 2022 年第 4 季 +1
- 總值
- $2.69 億
- 較 2022 年第 4 季 +$846.2 萬 (+3.2%)
| 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 | 225,881 | $1,322 萬 | 4.9% | +36,836+19.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 91,200 | $863.4 萬 | 3.2% | +2,943+3.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 108,867 | $678.2 萬 | 2.5% | +987+0.9% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 288,421 | $674.6 萬 | 2.5% | +2,189+0.8% | 加碼 | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 134,992 | $619.3 萬 | 2.3% | +41,712+44.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 121,870 | $594.7 萬 | 2.2% | +14,751+13.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 182,300 | $592.1 萬 | 2.2% | +60,575+49.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,338 | $591.8 萬 | 2.2% | −1,550−9.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,008 | $497.0 萬 | 1.8% | +5,205+4.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 48,028 | $476.4 萬 | 1.8% | −9,698−16.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,509 | $470.4 萬 | 1.7% | −5,200−29.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 191,012 | $445.8 萬 | 1.7% | +27,923+17.1% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 215,266 | $420.5 萬 | 1.6% | +567+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 78,609 | $420.3 萬 | 1.6% | +13,252+20.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 77,789 | $416.4 萬 | 1.5% | +20,121+34.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 50,673 | $375.1 萬 | 1.4% | −3,918−7.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,851 | $372.7 萬 | 1.4% | −639−1.2% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 185,466 | $368.6 萬 | 1.4% | +4,680+2.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,631 | $340.1 萬 | 1.3% | +354+0.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 94,313 | $328.2 萬 | 1.2% | −372−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,233 | $326.3 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,283 | $313.0 萬 | 1.2% | −2,265−12.9% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 61,819 | $312.7 萬 | 1.2% | +6,552+11.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 28,139 | $307.7 萬 | 1.1% | −266−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,043 | $302.3 萬 | 1.1% | −105−0.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,569 | $292.8 萬 | 1.1% | +6,455+21.4% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 50,371 | $285.0 萬 | 1.1% | +662+1.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 59,138 | $278.7 萬 | 1.0% | +38,859+191.6% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 81,358 | $274.7 萬 | 1.0% | +1,100+1.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 44,236 | $267.6 萬 | 1.0% | −953−2.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,780 | $256.3 萬 | 1.0% | −28−0.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,374 | $253.6 萬 | 0.9% | +20,374 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,412 | $249.3 萬 | 0.9% | −4,910−9.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,550 | $246.4 萬 | 0.9% | −1,006−3.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 15,064 | $241.2 萬 | 0.9% | +91+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,057 | $233.2 萬 | 0.9% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 20,716 | $228.7 萬 | 0.9% | −654−3.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 49,162 | $228.5 萬 | 0.8% | −2,076−4.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 44,853 | $228.4 萬 | 0.8% | +405+0.9% | 加碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 41,522 | $221.8 萬 | 0.8% | +19,178+85.8% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 22,803 | $213.9 萬 | 0.8% | −692−2.9% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 33,494 | $200.1 萬 | 0.7% | −108−0.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 23,114 | $198.9 萬 | 0.7% | −331−1.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 37,410 | $191.4 萬 | 0.7% | +4,431+13.4% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 12,232 | $190.7 萬 | 0.7% | −189−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,445 | $188.3 萬 | 0.7% | −351−2.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 12,036 | $186.2 萬 | 0.7% | −270−2.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,077 | $184.5 萬 | 0.7% | −46−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,002 | $182.5 萬 | 0.7% | +597+5.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 38,000 | $180.7 萬 | 0.7% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 33,529 | $175.4 萬 | 0.7% | +493+1.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 44,875 | $174.4 萬 | 0.6% | −343−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,135 | $173.2 萬 | 0.6% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 22,822 | $170.2 萬 | 0.6% | −311−1.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,216 | $165.4 萬 | 0.6% | −705−2.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,029 | $159.7 萬 | 0.6% | −122−0.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,156 | $155.6 萬 | 0.6% | +3,836+28.8% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 88,815 | $155.3 萬 | 0.6% | +737+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,999 | $154.2 萬 | 0.6% | +704+1.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,304 | $153.7 萬 | 0.6% | +1,267+4.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 51,829 | $153.6 萬 | 0.6% | +685+1.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,372 | $153.3 萬 | 0.6% | +7,557+31.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 20,641 | $153.2 萬 | 0.6% | +835+4.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 19,224 | $145.1 萬 | 0.5% | −66−0.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,472 | $144.0 萬 | 0.5% | −21−0.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 18,421 | $140.7 萬 | 0.5% | −185−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 36,129 | $137.4 萬 | 0.5% | +191+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 70,321 | $133.7 萬 | 0.5% | +736+1.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 40,613 | $132.8 萬 | 0.5% | +194+0.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 13,968 | $128.7 萬 | 0.5% | −246−1.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 10,123 | $128.1 萬 | 0.5% | +879+9.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,000 | $124.4 萬 | 0.5% | +17,000 | 新進 | – |
| SOSouthern Co | Stock | 16,726 | $118.0 萬 | 0.4% | +170+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,219 | $114.0 萬 | 0.4% | +43+0.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,024 | $113.1 萬 | 0.4% | +6,024 | 新進 | – |
| IAUiShares Gold Trust | ETF | 30,099 | $113.1 萬 | 0.4% | −15,489−34.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,454 | $110.5 萬 | 0.4% | +39+0.3% | 加碼 | – |
| AFLAflac Inc | Stock | 16,512 | $107.4 萬 | 0.4% | +480+3.0% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 17,375 | $103.9 萬 | 0.4% | −510−2.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,427 | $103.1 萬 | 0.4% | +3,349+47.3% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 28,902 | $101.8 萬 | 0.4% | −799−2.7% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 36,343 | $97.6 萬 | 0.4% | +1,530+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,000 | $96.7 萬 | 0.4% | −3,000−30.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 36,282 | $93.9 萬 | 0.3% | −532−1.4% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 37,202 | $93.4 萬 | 0.3% | +37,202 | 新進 | – |
| PSAPublic Storage | COM | 3,083 | $92.3 萬 | 0.3% | +109+3.7% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,731 | $92.0 萬 | 0.3% | +25,731 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,501 | $91.4 萬 | 0.3% | −4,616−32.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,687 | $90.0 萬 | 0.3% | +3,687 | 新進 | – |
| PGProcter & Gamble Co | Stock | 5,800 | $88.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,983 | $85.9 萬 | 0.3% | +592+24.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,245 | $84.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,397 | $82.8 萬 | 0.3% | −63,289−82.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,352 | $81.2 萬 | 0.3% | +122+3.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,568 | $79.0 萬 | 0.3% | +543+7.7% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 16,805 | $78.1 萬 | 0.3% | −198−1.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,203 | $77.2 萬 | 0.3% | +460+9.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,108 | $76.3 萬 | 0.3% | +53+5.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,869 | $75.8 萬 | 0.3% | −25,363−61.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,935 | $73.1 萬 | 0.3% | −458−10.4% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G102 | CONV BD ETF | 24,579 | $170.8 萬 | 0.7% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 24,328 | $108.0 萬 | 0.4% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,344 | $107.4 萬 | 0.4% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,063 | $105.9 萬 | 0.4% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 10,321 | $97.3 萬 | 0.4% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,529 | $85.4 萬 | 0.3% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 24,286 | $80.4 萬 | 0.3% | – |
| iShares Tr464288760 | US AER DEF ETF | 5,412 | $60.5 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 11,556 | $59.6 萬 | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,800 | $59.5 萬 | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,735 | $57.2 萬 | 0.2% | – |