Columbus Macro, LLC
- SEC CIK
- 0001727269
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 173
- 較 2024 年第 1 季 −5
- 總值
- $2.59 億
- 較 2024 年第 1 季 −$502.4 萬 (−1.9%)
| 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 | 23,015 | $1,274 萬 | 4.9% | −660−2.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 220,195 | $1,005 萬 | 3.9% | −10,051−4.4% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 149,301 | $721.3 萬 | 2.8% | −3,042−2.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 69,203 | $688.1 萬 | 2.7% | −7,359−9.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,628 | $681.6 萬 | 2.6% | −1,701−11.1% | 減碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 258,395 | $632.6 萬 | 2.4% | −8,788−3.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,095 | $475.3 萬 | 1.8% | +3,834+4.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 44,937 | $395.4 萬 | 1.5% | −583−1.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,263 | $395.0 萬 | 1.5% | +21,823+31.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,498 | $387.9 萬 | 1.5% | +4,755+6.4% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 76,009 | $383.2 萬 | 1.5% | −44−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,042 | $382.1 萬 | 1.5% | +36+0.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 39,428 | $362.8 萬 | 1.4% | −337−0.8% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 55,157 | $362.1 萬 | 1.4% | −2,666−4.6% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 72,071 | $360.4 萬 | 1.4% | −7,841−9.8% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,385 | $330.6 萬 | 1.3% | −875−3.3% | 減碼 | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 68,164 | $314.7 萬 | 1.2% | −1,373−2.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,482 | $297.2 萬 | 1.1% | +5,363+21.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 14,171 | $285.3 萬 | 1.1% | −552−3.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 24,809 | $283.9 萬 | 1.1% | −17−0.1% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 53,366 | $260.6 萬 | 1.0% | +90+0.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 93,565 | $255.3 萬 | 1.0% | −16,035−14.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,559 | $253.7 萬 | 1.0% | −280−1.3% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 107,498 | $247.4 萬 | 1.0% | −6,319−5.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,710 | $245.3 萬 | 0.9% | +10,710 | 新進 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 38,493 | $235.7 萬 | 0.9% | −12,974−25.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 13,838 | $235.5 萬 | 0.9% | −357−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,652 | $235.0 萬 | 0.9% | −101−0.9% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 65,424 | $233.6 萬 | 0.9% | −2,263−3.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,537 | $230.9 萬 | 0.9% | −500−5.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,206 | $230.6 萬 | 0.9% | −30−0.1% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 113,997 | $224.7 萬 | 0.9% | −1,075−0.9% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 108,245 | $220.1 萬 | 0.9% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 15,405 | $213.3 萬 | 0.8% | −352−2.2% | 減碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 53,972 | $211.2 萬 | 0.8% | −1,114−2.0% | 減碼 | – |
| CCitigroup Inc | Stock | 32,722 | $208.6 萬 | 0.8% | −1,464−4.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,207 | $203.4 萬 | 0.8% | +7,435+44.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,178 | $199.9 萬 | 0.8% | +13+0.1% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 55,390 | $190.5 萬 | 0.7% | +17,035+44.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 47,236 | $185.1 萬 | 0.7% | −343−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,052 | $183.5 萬 | 0.7% | −171−1.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,013 | $180.2 萬 | 0.7% | −143−0.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,805 | $175.6 萬 | 0.7% | +205+1.4% | 加碼 | – |
| SYYSysco Corp | Stock | 24,539 | $174.5 萬 | 0.7% | +14,528+145.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 25,187 | $169.8 萬 | 0.7% | −1,351−5.1% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 37,315 | $168.7 萬 | 0.7% | +704+1.9% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 34,469 | $163.4 萬 | 0.6% | +65+0.2% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,947 | $163.0 萬 | 0.6% | −754−3.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,462 | $162.9 萬 | 0.6% | −596−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,186 | $162.5 萬 | 0.6% | −577−3.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 44,532 | $158.3 萬 | 0.6% | +7,982+21.8% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 50,813 | $156.6 萬 | 0.6% | −881−1.7% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 28,070 | $154.8 萬 | 0.6% | −830−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,405 | $154.6 萬 | 0.6% | −37−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,553 | $154.1 萬 | 0.6% | +2,136+25.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,760 | $153.8 萬 | 0.6% | −1,399−6.3% | 減碼 | – |
| AFLAflac Inc | Stock | 16,924 | $150.7 萬 | 0.6% | −151−0.9% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 33,052 | $150.3 萬 | 0.6% | −2,749−7.7% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 29,983 | $148.2 萬 | 0.6% | +9,467+46.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,404 | $148.1 萬 | 0.6% | −237−1.3% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 16,247 | $146.0 萬 | 0.6% | −939−5.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 18,053 | $141.6 萬 | 0.5% | −861−4.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,271 | $141.1 萬 | 0.5% | +10,271 | 新進 | – |
| KVUEKenvue Inc. | Stock | 75,766 | $137.8 萬 | 0.5% | −961−1.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,674 | $134.7 萬 | 0.5% | −2,014−30.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 8,549 | $134.4 萬 | 0.5% | −448−5.0% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 48,885 | $133.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,566 | $133.5 萬 | 0.5% | −111−0.4% | 減碼 | – |
| MMM3M Co | Stock | 12,869 | $131.2 萬 | 0.5% | +12,869 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 19,316 | $127.8 萬 | 0.5% | −617−3.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,554 | $127.4 萬 | 0.5% | +6,874+102.9% | 加碼 | – |
| MTBM&T Bank Corp | COM | 8,346 | $125.8 萬 | 0.5% | −368−4.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 4,351 | $125.4 萬 | 0.5% | −117−2.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 65,124 | $124.1 萬 | 0.5% | −2,014−3.0% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 72,339 | $123.8 萬 | 0.5% | −2,565−3.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 8,692 | $123.3 萬 | 0.5% | −245−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,888 | $121.3 萬 | 0.5% | −33−0.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,309 | $120.8 萬 | 0.5% | −619−4.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,383 | $115.9 萬 | 0.4% | −88−6.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,837 | $115.1 萬 | 0.4% | −177−1.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 15,286 | $113.1 萬 | 0.4% | −159−1.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,443 | $112.6 萬 | 0.4% | +668+4.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,255 | $112.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,000 | $112.3 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 663 | $109.4 萬 | 0.4% | −102−13.3% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 9,461 | $108.5 萬 | 0.4% | −95−1.0% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 16,919 | $106.8 萬 | 0.4% | −563−3.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,080 | $105.4 萬 | 0.4% | −27−1.3% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 23,810 | $98.7 萬 | 0.4% | −1,080−4.3% | 減碼 | – |
| SOSouthern Co | Stock | 12,559 | $97.5 萬 | 0.4% | −472−3.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 17,297 | $95.3 萬 | 0.4% | −428−2.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,347 | $94.8 萬 | 0.4% | −15−1.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 17,997 | $93.7 萬 | 0.4% | −1,372−7.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,999 | $93.0 萬 | 0.4% | −24−1.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,023 | $92.8 萬 | 0.4% | −10−1.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,336 | $90.7 萬 | 0.4% | −21−0.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,965 | $90.1 萬 | 0.3% | −632−6.0% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,520 | $90.0 萬 | 0.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,781 | $89.7 萬 | 0.3% | −40−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,593 | $88.9 萬 | 0.3% | −32−1.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,511 | $145.0 萬 | 0.5% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 23,664 | $142.6 萬 | 0.5% | – |
| CVSCVS Health Corp | Stock | 17,152 | $136.8 萬 | 0.5% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 18,036 | $121.3 萬 | 0.5% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 39,671 | $112.8 萬 | 0.4% | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 56,602 | $96.7 萬 | 0.4% | – |
| PGProcter & Gamble Co | Stock | 5,150 | $83.6 萬 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 6,437 | $58.8 萬 | 0.2% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 9,297 | $50.6 萬 | 0.2% | – |
| CECelanese Corp | Stock | 1,360 | $23.4 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,200 | $21.9 萬 | 0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,097 | $20.8 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,985 | $20.4 萬 | 0.1% | – |
| EMREmerson Electric Co | Stock | 1,788 | $20.3 萬 | 0.1% | 歷史 |