Columbus Macro, LLC
- SEC CIK
- 0001727269
- 最新申報
- 2026/7/22
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 178
- 較 2023 年第 4 季 +3
- 總值
- $2.64 億
- 較 2023 年第 4 季 +$1,044 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 23,675 | $1,245 萬 | 4.7% | +109+0.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 230,246 | $1,059 萬 | 4.0% | −25,345−9.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 76,562 | $761.3 萬 | 2.9% | +12,761+20.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,329 | $736.9 萬 | 2.8% | −850−5.3% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 152,343 | $736.3 萬 | 2.8% | +43,965+40.6% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 267,183 | $659.1 萬 | 2.5% | +63,962+31.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,261 | $434.8 萬 | 1.6% | −7,375−8.0% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 45,520 | $411.7 萬 | 1.6% | +498+1.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 79,912 | $399.2 萬 | 1.5% | +9,981+14.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 57,823 | $388.2 萬 | 1.5% | −122−0.2% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 76,053 | $386.1 萬 | 1.5% | +2,109+2.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,743 | $370.0 萬 | 1.4% | +3,300+4.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 39,765 | $367.5 萬 | 1.4% | +703+1.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,006 | $364.0 萬 | 1.4% | −182−1.3% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 51,467 | $325.8 萬 | 1.2% | +8,402+19.5% | 加碼 | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 69,537 | $320.9 萬 | 1.2% | +570+0.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,260 | $307.8 萬 | 1.2% | +409+1.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 109,600 | $306.2 萬 | 1.2% | −11,762−9.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,440 | $285.9 萬 | 1.1% | −578−0.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 24,826 | $274.3 萬 | 1.0% | −50−0.2% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 53,276 | $261.3 萬 | 1.0% | +1,282+2.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,195 | $258.5 萬 | 1.0% | −1,060−6.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,839 | $255.2 萬 | 1.0% | +90+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,037 | $250.8 萬 | 1.0% | 00.0% | 不變 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 113,817 | $249.9 萬 | 0.9% | +940+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,723 | $249.3 萬 | 0.9% | −1,186−7.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,119 | $246.0 萬 | 0.9% | −1,860−6.9% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 67,687 | $242.3 萬 | 0.9% | −434−0.6% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 115,072 | $232.0 萬 | 0.9% | +115,072 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,236 | $231.8 萬 | 0.9% | +451+1.5% | 加碼 | – |
| CCitigroup Inc | Stock | 34,186 | $216.2 萬 | 0.8% | +6,588+23.9% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 55,086 | $216.1 萬 | 0.8% | +462+0.8% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 108,245 | $214.0 萬 | 0.8% | +10,995+11.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,165 | $209.5 萬 | 0.8% | −2,700−22.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,665 | $208.1 萬 | 0.8% | −501−3.8% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 15,757 | $204.3 萬 | 0.8% | +15,757 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,223 | $196.2 萬 | 0.7% | +364+3.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 6,688 | $188.9 萬 | 0.7% | −421−5.9% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 47,579 | $188.7 萬 | 0.7% | +47,579 | 新進 | – |
| AAPLApple Inc. | Stock | 10,753 | $184.4 萬 | 0.7% | −471−4.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 26,538 | $183.1 萬 | 0.7% | −1,887−6.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 8,997 | $178.1 萬 | 0.7% | −887−9.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,600 | $176.6 萬 | 0.7% | −2,900−16.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 35,058 | $175.0 萬 | 0.7% | −1,789−4.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,156 | $174.7 萬 | 0.7% | −424−2.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,763 | $171.6 萬 | 0.7% | −891−5.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,159 | $168.4 萬 | 0.6% | +62+0.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,611 | $166.9 萬 | 0.6% | +904+2.5% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 17,186 | $166.6 萬 | 0.6% | −1,108−6.1% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 76,727 | $164.7 萬 | 0.6% | +15,844+26.0% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 51,694 | $164.1 萬 | 0.6% | +51,694 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 35,801 | $163.3 萬 | 0.6% | +898+2.6% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 18,914 | $163.2 萬 | 0.6% | −1,180−5.9% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 34,404 | $163.2 萬 | 0.6% | +1,237+3.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,641 | $150.1 萬 | 0.6% | +209+1.1% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,701 | $147.0 萬 | 0.6% | −930−4.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 17,075 | $146.6 萬 | 0.6% | −973−5.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 28,900 | $145.0 萬 | 0.6% | −1,579−5.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,511 | $145.0 萬 | 0.5% | +11,511 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,442 | $144.8 萬 | 0.5% | −274−7.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,928 | $144.8 萬 | 0.5% | −1,259−8.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 23,664 | $142.6 萬 | 0.5% | +23,664 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,772 | $140.2 萬 | 0.5% | +98+0.6% | 加碼 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 74,904 | $139.8 萬 | 0.5% | −3,198−4.1% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 38,355 | $137.1 萬 | 0.5% | +260+0.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 17,152 | $136.8 萬 | 0.5% | −439−2.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,677 | $135.0 萬 | 0.5% | −681−2.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,417 | $133.2 萬 | 0.5% | −264−3.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 36,550 | $132.2 萬 | 0.5% | −2,576−6.6% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 48,885 | $132.0 萬 | 0.5% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 4,468 | $129.6 萬 | 0.5% | −285−6.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 19,933 | $127.6 萬 | 0.5% | +19,933 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 8,714 | $127.0 萬 | 0.5% | −476−5.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,482 | $122.3 萬 | 0.5% | −531−2.9% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 18,036 | $121.3 萬 | 0.5% | +18,036 | 新進 | 歷史 |
| STTState Street Corp | COM | 15,445 | $119.7 萬 | 0.5% | −676−4.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 67,138 | $118.2 萬 | 0.4% | −3,933−5.5% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 8,937 | $117.6 萬 | 0.4% | −571−6.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,107 | $117.1 萬 | 0.4% | −424−16.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,775 | $115.5 萬 | 0.4% | −807−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,000 | $114.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 39,671 | $112.8 萬 | 0.4% | −11,421−22.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,921 | $111.5 萬 | 0.4% | −185−4.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 17,725 | $107.0 萬 | 0.4% | −581−3.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,255 | $105.3 萬 | 0.4% | −500−10.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,556 | $105.2 萬 | 0.4% | −138−1.4% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,033 | $105.1 萬 | 0.4% | −295−22.2% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 20,516 | $104.8 萬 | 0.4% | +3,392+19.8% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,471 | $102.8 萬 | 0.4% | −294−16.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,014 | $102.5 萬 | 0.4% | −692−3.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 24,890 | $101.9 萬 | 0.4% | +109+0.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 765 | $101.5 萬 | 0.4% | −230−23.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 19,369 | $101.0 萬 | 0.4% | −742−3.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,625 | $100.7 萬 | 0.4% | −166−5.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,597 | $100.0 萬 | 0.4% | +10,597 | 新進 | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 56,602 | $96.7 萬 | 0.4% | +56,602 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,821 | $95.6 萬 | 0.4% | −17−0.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,362 | $93.6 萬 | 0.4% | −91−6.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,031 | $93.5 萬 | 0.4% | −673−4.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,023 | $92.2 萬 | 0.3% | +320+18.8% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（15 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 59,479 | $395.0 萬 | 1.6% | – |
| Global X FDS37954Y376 | RATE PREFERRED | 101,955 | $236.8 萬 | 0.9% | – |
| KHCKraft Heinz Co | Stock | 38,014 | $141.2 萬 | 0.6% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,473 | $133.1 萬 | 0.5% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,891 | $116.2 萬 | 0.5% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,642 | $110.4 萬 | 0.4% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 30,720 | $87.3 萬 | 0.3% | – |
| KRKroger Co | Stock | 17,571 | $80.5 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 23,183 | $68.9 萬 | 0.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,935 | $68.2 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,149 | $49.7 萬 | 0.2% | – |
| RHIRobert Half Inc. | COM | 5,346 | $47.0 萬 | 0.2% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 21,964 | $46.0 萬 | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,408 | $39.9 萬 | 0.2% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 6,150 | $21.5 萬 | 0.1% | – |