Columbus Macro, LLC
- SEC CIK
- 0001727269
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 159
- 較 2023 年第 2 季 +6
- 總值
- $2.37 億
- 較 2023 年第 2 季 −$1,446 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 122,982 | $1,092 萬 | 4.6% | +20,758+20.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,946 | $902.0 萬 | 3.8% | −156−0.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 287,517 | $633.7 萬 | 2.7% | −39,606−12.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,068 | $631.0 萬 | 2.7% | +3,559+28.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 59,139 | $573.2 萬 | 2.4% | +40,755+221.7% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 242,778 | $548.4 萬 | 2.3% | −15,258−5.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,131 | $509.8 萬 | 2.2% | −4,430−4.0% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 161,594 | $508.2 萬 | 2.1% | −7,469−4.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 85,726 | $493.8 萬 | 2.1% | −85,957−50.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 71,526 | $442.7 萬 | 1.9% | −4,407−5.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,256 | $413.5 萬 | 1.7% | −41,019−39.0% | 減碼 | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 85,962 | $379.6 萬 | 1.6% | −3,833−4.3% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 74,248 | $356.9 萬 | 1.5% | −10,336−12.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 46,966 | $351.7 萬 | 1.5% | −494−1.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 70,356 | $343.2 萬 | 1.4% | +8,521+13.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 58,295 | $339.7 萬 | 1.4% | +15,266+35.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,018 | $323.6 萬 | 1.4% | +1,785+2.5% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 56,496 | $314.1 萬 | 1.3% | +6,667+13.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,117 | $310.2 萬 | 1.3% | −29,185−26.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,200 | $301.6 萬 | 1.3% | −709−4.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 111,426 | $291.4 萬 | 1.2% | +111,426 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,250 | $257.5 萬 | 1.1% | −3,543−12.7% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,850 | $255.2 萬 | 1.1% | −371−1.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,693 | $239.4 萬 | 1.0% | −204−0.8% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 79,450 | $231.6 萬 | 1.0% | +79,450 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 15,359 | $228.9 萬 | 1.0% | −542−3.4% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 51,956 | $227.5 萬 | 1.0% | +4,255+8.9% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 119,791 | $225.3 萬 | 1.0% | −81,485−40.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 68,993 | $222.5 萬 | 0.9% | −4,379−6.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,592 | $218.6 萬 | 0.9% | −1,172−5.9% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 114,516 | $209.3 萬 | 0.9% | −99,465−46.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,037 | $209.0 萬 | 0.9% | −1,075−9.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 37,652 | $202.4 萬 | 0.9% | −2,706−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,466 | $197.9 萬 | 0.8% | −4,192−28.6% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 29,900 | $197.0 萬 | 0.8% | −2,181−6.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,165 | $191.2 萬 | 0.8% | −124−1.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,500 | $180.8 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 51,275 | $174.1 萬 | 0.7% | −34,500−40.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 52,203 | $173.2 萬 | 0.7% | +17,298+49.6% | 加碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 17,609 | $171.9 萬 | 0.7% | +13,088+289.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,455 | $164.4 萬 | 0.7% | −1,278−9.3% | 減碼 | – |
| NUENucor Corp | COM | 10,362 | $162.1 萬 | 0.7% | −1,018−8.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,009 | $159.6 萬 | 0.7% | −4,906−32.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 31,119 | $157.1 萬 | 0.7% | −56,531−64.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,523 | $155.3 萬 | 0.7% | +1,955+5.8% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 6,846 | $151.3 萬 | 0.6% | −383−5.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 30,455 | $150.4 萬 | 0.6% | −1,760−5.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,897 | $150.1 萬 | 0.6% | −7,816−33.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,636 | $150.0 萬 | 0.6% | −220−3.8% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 20,676 | $149.0 萬 | 0.6% | −1,247−5.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,949 | $147.9 萬 | 0.6% | −1,572−6.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,693 | $142.0 萬 | 0.6% | +2,308+14.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 12,690 | $140.9 萬 | 0.6% | −222−1.7% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 18,777 | $140.1 萬 | 0.6% | −1,008−5.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 18,145 | $139.3 萬 | 0.6% | −348−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,794 | $137.0 萬 | 0.6% | +2,662+43.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,084 | $135.1 萬 | 0.6% | +1,975+7.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 80,567 | $133.6 萬 | 0.6% | −4,244−5.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,757 | $133.4 萬 | 0.6% | −1,500−7.8% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 15,295 | $132.8 萬 | 0.6% | −1,429−8.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 38,870 | $130.8 萬 | 0.6% | −1,815−4.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,549 | $127.3 萬 | 0.5% | +9,488+117.7% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 10,311 | $126.7 萬 | 0.5% | −529−4.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 19,729 | $126.2 萬 | 0.5% | −903−4.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,919 | $125.1 萬 | 0.5% | −1,261−6.6% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 61,844 | $124.2 萬 | 0.5% | +61,844 | 新進 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 58,275 | $123.0 萬 | 0.5% | +58,275 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,140 | $122.8 萬 | 0.5% | −1,212−6.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 68,123 | $117.4 萬 | 0.5% | −4,203−5.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,707 | $117.0 萬 | 0.5% | −35−0.9% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 12,554 | $116.0 萬 | 0.5% | −373−2.9% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 18,511 | $111.5 萬 | 0.5% | −1,119−5.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 16,246 | $109.1 萬 | 0.5% | −618−3.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 37,055 | $108.1 萬 | 0.5% | −2,110−5.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 26,178 | $107.7 萬 | 0.5% | −1,241−4.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,006 | $107.7 萬 | 0.5% | −79−1.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,569 | $106.0 萬 | 0.4% | +4,751+69.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 21,575 | $100.1 萬 | 0.4% | −309−1.4% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 2,512 | $97.8 萬 | 0.4% | −48−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,186 | $97.8 萬 | 0.4% | −1,380−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,000 | $96.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,755 | $95.4 萬 | 0.4% | +3,556+296.6% | 加碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 34,211 | $94.5 萬 | 0.4% | +34,211 | 新進 | – |
| WMTWalmart Inc. | Stock | 5,860 | $93.7 萬 | 0.4% | −113−1.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,329 | $91.9 萬 | 0.4% | −233−14.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,814 | $91.9 萬 | 0.4% | −79−2.0% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,879 | $90.3 萬 | 0.4% | −2,125−7.6% | 減碼 | – |
| SOSouthern Co | Stock | 13,943 | $90.2 萬 | 0.4% | −696−4.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,781 | $84.0 萬 | 0.4% | +168+6.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,344 | $83.1 萬 | 0.4% | −4,178−36.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 992 | $82.4 萬 | 0.3% | −207−17.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,246 | $80.5 萬 | 0.3% | +2,246 | 新進 | – |
| KLACKLA Corp | COM NEW | 1,749 | $80.2 萬 | 0.3% | −18−1.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 17,451 | $78.1 萬 | 0.3% | −383−2.1% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,282 | $78.0 萬 | 0.3% | +898+4.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,529 | $77.1 萬 | 0.3% | −24−1.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,851 | $75.1 萬 | 0.3% | −126−4.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,150 | $75.1 萬 | 0.3% | −650−11.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,704 | $73.9 萬 | 0.3% | −43−1.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 35,125 | $71.4 萬 | 0.3% | +35,125 | 新進 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 16,263 | $184.5 萬 | 0.7% | 歷史 |
| IAUiShares Gold Trust | ETF | 20,945 | $77.3 萬 | 0.3% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,902 | $64.2 萬 | 0.3% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,535 | $57.9 萬 | 0.2% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 24,201 | $43.8 萬 | 0.2% | – |
| Global X FDS37954Y376 | RATE PREFERRED | 10,467 | $23.4 萬 | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,296 | $21.9 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 986 | $21.1 萬 | 0.1% | – |