Columbus Macro, LLC
- SEC CIK
- 0001727269
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 201
- 較 2024 年第 4 季 −3
- 總值
- $7.55 億
- 較 2024 年第 4 季 +$3,742 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051267 | XTRACKERS LOW | 427,096 | $1,982 萬 | 2.6% | +25,400+6.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 262,916 | $1,811 萬 | 2.4% | +12,229+4.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,470 | $1,656 萬 | 2.2% | −870−2.9% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 260,561 | $1,387 萬 | 1.8% | +10,446+4.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 578,548 | $1,340 萬 | 1.8% | −4,787−0.8% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 190,372 | $1,222 萬 | 1.6% | +13,306+7.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 112,886 | $1,168 萬 | 1.5% | +71+0.1% | 加碼 | – |
| ENBEnbridge Inc | Stock | 259,626 | $1,150 萬 | 1.5% | −16,003−5.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 200,248 | $1,144 萬 | 1.5% | +15,708+8.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 209,955 | $1,133 萬 | 1.5% | +3,251+1.6% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 414,637 | $1,125 萬 | 1.5% | −3,925−0.9% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 435,484 | $1,073 萬 | 1.4% | −3,595−0.8% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 343,461 | $979.9 萬 | 1.3% | +23,520+7.4% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 294,831 | $909.3 萬 | 1.2% | +5,450+1.9% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 477,489 | $909.1 萬 | 1.2% | +119,558+33.4% | 加碼 | – |
| AMAntero Midstream Corp | Stock | 496,194 | $893.1 萬 | 1.2% | +33,822+7.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 401,924 | $890.7 萬 | 1.2% | −3,291−0.8% | 減碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 367,388 | $883.9 萬 | 1.2% | +160,496+77.6% | 加碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 389,272 | $871.2 萬 | 1.2% | +29,219+8.1% | 加碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 254,206 | $867.6 萬 | 1.1% | +152,513+150.0% | 加碼 | – |
| OKEONEOK Inc | COM | 84,107 | $834.5 萬 | 1.1% | +5,900+7.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 139,143 | $831.5 萬 | 1.1% | +9,755+7.5% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 47,363 | $793.7 萬 | 1.1% | +2,278+5.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,720 | $779.1 萬 | 1.0% | +1,129+2.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 82,816 | $764.3 萬 | 1.0% | −693−0.8% | 減碼 | – |
| AFLAflac Inc | Stock | 67,794 | $753.8 萬 | 1.0% | −4,289−6.0% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 121,032 | $753.3 萬 | 1.0% | +2,594+2.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,362 | $738.1 萬 | 1.0% | −18−0.1% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 51,186 | $728.0 萬 | 1.0% | +841+1.7% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 425,264 | $724.6 萬 | 1.0% | +29,993+7.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 96,110 | $721.2 萬 | 1.0% | +1,939+2.1% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 359,324 | $710.4 萬 | 0.9% | −11,221−3.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,402 | $706.3 萬 | 0.9% | +291+0.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,245 | $704.7 萬 | 0.9% | −513−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,269 | $694.6 萬 | 0.9% | −2,016−6.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 134,517 | $686.7 萬 | 0.9% | +20,636+18.1% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 337,312 | $685.1 萬 | 0.9% | −7,323−2.1% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 285,069 | $683.6 萬 | 0.9% | +61,481+27.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 22,531 | $674.3 萬 | 0.9% | +1,127+5.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 11,022 | $670.0 萬 | 0.9% | +271+2.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,878 | $668.4 萬 | 0.9% | +528+2.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 249,972 | $664.4 萬 | 0.9% | −5,078−2.0% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 166,826 | $635.3 萬 | 0.8% | +166,826 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 19,583 | $610.1 萬 | 0.8% | +395+2.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 52,551 | $607.5 萬 | 0.8% | +840+1.6% | 加碼 | – |
| CTASCintas Corp | Stock | 29,544 | $607.2 萬 | 0.8% | +713+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 68,330 | $599.9 萬 | 0.8% | −13,677−16.7% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 287,622 | $586.5 萬 | 0.8% | +20,727+7.8% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 340,580 | $565.4 萬 | 0.7% | +24,160+7.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,883 | $561.9 萬 | 0.7% | +17,382+105.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,166 | $555.8 萬 | 0.7% | +314+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,679 | $551.0 萬 | 0.7% | +269+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,112 | $547.1 萬 | 0.7% | −16,769−39.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,969 | $539.7 萬 | 0.7% | +1,492+5.4% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 5,442 | $537.6 萬 | 0.7% | −388−6.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,969 | $534.7 萬 | 0.7% | +294+2.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,470 | $532.0 萬 | 0.7% | +249+2.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 16,841 | $527.9 萬 | 0.7% | +429+2.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 58,549 | $526.1 萬 | 0.7% | +58,549 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 30,851 | $516.5 萬 | 0.7% | −3,941−11.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 155,285 | $516.2 萬 | 0.7% | +3,680+2.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 42,087 | $513.5 萬 | 0.7% | +296+0.7% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 100,139 | $511.5 萬 | 0.7% | +548+0.6% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 5,283 | $500.1 萬 | 0.7% | +123+2.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,412 | $499.6 萬 | 0.7% | +218+1.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 52,573 | $493.0 萬 | 0.7% | +3,116+6.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 180,375 | $491.7 萬 | 0.7% | +5,782+3.3% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,298 | $487.6 萬 | 0.6% | +5,689+32.3% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 150,398 | $486.7 萬 | 0.6% | +10,859+7.8% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 102,614 | $475.2 萬 | 0.6% | +1,101+1.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 37,293 | $473.9 萬 | 0.6% | +542+1.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,680 | $464.4 萬 | 0.6% | +2,785+12.7% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 106,464 | $461.0 萬 | 0.6% | −1,917−1.8% | 減碼 | – |
| SYKStryker Corp | Stock | 12,338 | $459.3 萬 | 0.6% | −2,156−14.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,447 | $454.3 萬 | 0.6% | +2,334+5.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 168,411 | $452.9 萬 | 0.6% | −1,888−1.1% | 減碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 516,303 | $413.6 萬 | 0.5% | +36,692+7.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,772 | $406.3 萬 | 0.5% | −175−0.2% | 減碼 | – |
| NUENucor Corp | COM | 33,704 | $405.6 萬 | 0.5% | +4,673+16.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 123,983 | $404.4 萬 | 0.5% | +8,967+7.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,844 | $397.3 萬 | 0.5% | +155+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,020 | $385.3 萬 | 0.5% | +977+7.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,141 | $374.0 萬 | 0.5% | −1,036−12.7% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 101,274 | $363.4 萬 | 0.5% | +80+0.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 137,895 | $361.3 萬 | 0.5% | +236+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,748 | $359.6 萬 | 0.5% | −13,450−16.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 69,321 | $346.5 萬 | 0.5% | −8,861−11.3% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 138,282 | $343.8 萬 | 0.5% | +3,429+2.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,359 | $338.0 萬 | 0.4% | +838+9.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 35,198 | $335.7 萬 | 0.4% | +207+0.6% | 加碼 | – |
| CCitigroup Inc | Stock | 46,688 | $331.4 萬 | 0.4% | −1,440−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 51,849 | $320.0 萬 | 0.4% | −979−1.9% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 66,705 | $307.4 萬 | 0.4% | +875+1.3% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 83,153 | $306.7 萬 | 0.4% | +18,501+28.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 24,236 | $281.0 萬 | 0.4% | −3,160−11.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,826 | $274.9 萬 | 0.4% | +217+1.2% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 68,199 | $272.4 萬 | 0.4% | −1,204−1.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 24,018 | $269.1 萬 | 0.4% | −1,085−4.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,297 | $265.2 萬 | 0.4% | −13−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 17,936 | $263.4 萬 | 0.3% | −654−3.5% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（12 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBRASabra Health Care REIT, Inc. | REIT | 330,755 | $572.9 萬 | 0.8% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 85,123 | $309.5 萬 | 0.4% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,269 | $196.0 萬 | 0.3% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 24,195 | $164.4 萬 | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,488 | $150.9 萬 | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,541 | $134.3 萬 | 0.2% | – |
| iShares Inc464286103 | MSCI AUST ETF | 45,186 | $107.8 萬 | 0.2% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 16,084 | $42.1 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,358 | $22.1 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,985 | $21.6 萬 | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 2,522 | $21.5 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,898 | $20.2 萬 | <0.1% | – |