Columbus Macro, LLC
- SEC CIK
- 0001727269
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 180
- 較 2024 年第 2 季 +7
- 總值
- $2.75 億
- 較 2024 年第 2 季 +$1,602 萬 (+6.2%)
| 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 | 23,271 | $1,350 萬 | 4.9% | +256+1.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 257,525 | $1,005 萬 | 3.7% | +37,330+17.0% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 192,677 | $730.6 萬 | 2.7% | +43,376+29.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,628 | $719.1 萬 | 2.6% | 00.0% | 不變 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 251,119 | $672.1 萬 | 2.4% | −7,276−2.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 65,199 | $660.2 萬 | 2.4% | −4,004−5.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,862 | $453.7 萬 | 1.7% | −9,233−10.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 46,407 | $440.9 萬 | 1.6% | +6,979+17.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,495 | $428.2 萬 | 1.6% | −768−0.9% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 43,329 | $415.3 萬 | 1.5% | −1,608−3.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,498 | $414.5 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 78,602 | $409.5 萬 | 1.5% | +2,593+3.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,721 | $392.2 萬 | 1.4% | −321−2.3% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 57,035 | $378.7 萬 | 1.4% | +18,542+48.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 53,471 | $378.7 萬 | 1.4% | −1,686−3.1% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 73,135 | $378.5 萬 | 1.4% | +1,064+1.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,517 | $325.7 萬 | 1.2% | −868−3.4% | 減碼 | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 67,786 | $319.6 萬 | 1.2% | −378−0.6% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 88,496 | $317.1 萬 | 1.2% | +35,130+65.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,462 | $314.3 萬 | 1.1% | +980+3.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 24,560 | $294.8 萬 | 1.1% | −249−1.0% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 105,865 | $275.4 萬 | 1.0% | −1,633−1.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,387 | $269.0 萬 | 1.0% | −172−0.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 13,357 | $262.6 萬 | 1.0% | −481−3.5% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 69,075 | $259.9 萬 | 0.9% | +13,685+24.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,537 | $251.6 萬 | 0.9% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,371 | $250.4 萬 | 0.9% | +3,164+13.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 63,609 | $244.1 萬 | 0.9% | −1,815−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,590 | $243.3 萬 | 0.9% | −62−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,048 | $238.9 萬 | 0.9% | −123−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,847 | $236.7 萬 | 0.9% | −359−1.2% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 111,911 | $232.5 萬 | 0.8% | −2,086−1.8% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 34,849 | $229.0 萬 | 0.8% | +28,930+488.8% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 108,245 | $221.3 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,299 | $221.0 萬 | 0.8% | +121+1.3% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 54,872 | $220.3 萬 | 0.8% | +900+1.7% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 15,059 | $214.3 萬 | 0.8% | −346−2.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 26,048 | $201.2 萬 | 0.7% | +1,509+6.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 31,598 | $200.2 萬 | 0.7% | −1,124−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,965 | $200.1 萬 | 0.7% | −87−0.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 47,838 | $197.7 萬 | 0.7% | +602+1.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,805 | $189.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,749 | $186.4 萬 | 0.7% | −264−1.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 64,374 | $185.1 萬 | 0.7% | −29,191−31.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 33,820 | $181.2 萬 | 0.7% | −642−1.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 25,731 | $181.1 萬 | 0.7% | +6,415+33.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,440 | $177.9 萬 | 0.6% | +4,886+36.0% | 加碼 | – |
| ENBEnbridge Inc | Stock | 43,565 | $177.5 萬 | 0.6% | −967−2.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 26,911 | $173.7 萬 | 0.6% | −1,159−4.1% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 35,498 | $172.3 萬 | 0.6% | +1,029+3.0% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 73,769 | $168.2 萬 | 0.6% | −1,997−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,381 | $168.1 萬 | 0.6% | −172−1.6% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,259 | $166.1 萬 | 0.6% | −2,056−5.5% | 減碼 | – |
| MMM3M Co | Stock | 12,065 | $164.4 萬 | 0.6% | −804−6.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 14,633 | $164.3 萬 | 0.6% | −2,291−13.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,771 | $163.2 萬 | 0.6% | −415−2.9% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 43,030 | $162.9 萬 | 0.6% | +43,030 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,374 | $162.2 萬 | 0.6% | −386−1.9% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 15,659 | $161.7 萬 | 0.6% | −588−3.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 24,467 | $159.9 萬 | 0.6% | −720−2.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,238 | $157.4 萬 | 0.6% | −709−3.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,967 | $156.5 萬 | 0.6% | +563+3.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 33,245 | $155.7 萬 | 0.6% | +193+0.6% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 17,484 | $151.2 萬 | 0.6% | −569−3.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 4,120 | $148.2 萬 | 0.5% | −231−5.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,362 | $142.9 萬 | 0.5% | −43−1.3% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 7,940 | $142.6 萬 | 0.5% | −406−4.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,193 | $142.5 萬 | 0.5% | +7,193 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,000 | $139.7 萬 | 0.5% | +1,000+14.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,544 | $137.2 萬 | 0.5% | −130−2.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 62,216 | $136.4 萬 | 0.5% | −2,908−4.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,803 | $135.9 萬 | 0.5% | +237+0.9% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 16,099 | $135.3 萬 | 0.5% | −344−2.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 15,033 | $133.6 萬 | 0.5% | −253−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,491 | $132.8 萬 | 0.5% | −346−2.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 8,330 | $131.4 萬 | 0.5% | −362−4.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,809 | $131.1 萬 | 0.5% | −500−4.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,732 | $130.4 萬 | 0.5% | −4,978−46.5% | 減碼 | – |
| NUENucor Corp | COM | 8,383 | $126.4 萬 | 0.5% | −166−1.9% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 48,735 | $126.3 萬 | 0.5% | −150−0.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,934 | $124.5 萬 | 0.5% | +12,934 | 新進 | – |
| AMGNAmgen Inc | Stock | 3,820 | $123.9 萬 | 0.5% | −68−1.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,341 | $119.9 萬 | 0.4% | −578−3.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,255 | $117.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 22,701 | $117.6 萬 | 0.4% | −7,282−24.3% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,837 | $116.4 萬 | 0.4% | −243−11.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,966 | $116.2 萬 | 0.4% | −33−1.7% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 70,831 | $115.6 萬 | 0.4% | −1,508−2.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,446 | $112.0 萬 | 0.4% | +110+4.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 9,076 | $109.1 萬 | 0.4% | −385−4.1% | 減碼 | – |
| SOSouthern Co | Stock | 12,019 | $108.0 萬 | 0.4% | −540−4.3% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 17,061 | $106.0 萬 | 0.4% | −236−1.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,762 | $105.4 萬 | 0.4% | −19−0.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 998 | $105.2 萬 | 0.4% | −25−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,970 | $104.7 萬 | 0.4% | −660−10.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,547 | $103.7 萬 | 0.4% | −46−1.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,915 | $101.5 萬 | 0.4% | −473−8.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 23,112 | $97.1 萬 | 0.4% | −698−2.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 22,983 | $95.4 萬 | 0.3% | +4,986+27.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,116 | $92.6 萬 | 0.3% | +66+1.3% | 加碼 | – |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286806 | MSCI GERMANY ETF | 50,813 | $156.6 萬 | 0.6% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,271 | $141.1 萬 | 0.5% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,965 | $90.1 萬 | 0.3% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 19,163 | $88.3 萬 | 0.3% | – |
| BLKBlackRock, Inc. | COM | 904 | $71.3 萬 | 0.3% | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 12,004 | $53.3 萬 | 0.2% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 4,819 | $51.9 萬 | 0.2% | – |
| Global X Uranium ETF37954Y871 | ETF | 17,361 | $50.3 萬 | 0.2% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 20,602 | $49.2 萬 | 0.2% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 8,855 | $44.8 萬 | 0.2% | – |