Columbus Macro, LLC
- SEC CIK
- 0001727269
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 208
- 較 2025 年第 1 季 +7
- 總值
- $8.13 億
- 較 2025 年第 1 季 +$5,796 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051267 | XTRACKERS LOW | 443,532 | $2,097 萬 | 2.6% | +16,436+3.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 268,391 | $2,041 萬 | 2.5% | +5,475+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,337 | $1,511 萬 | 1.9% | −5,133−17.4% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 271,864 | $1,365 萬 | 1.7% | +11,303+4.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 583,498 | $1,356 萬 | 1.7% | +4,950+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 224,368 | $1,276 萬 | 1.6% | +24,120+12.0% | 加碼 | – |
| ENBEnbridge Inc | Stock | 281,269 | $1,274 萬 | 1.6% | +21,643+8.3% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 189,360 | $1,237 萬 | 1.5% | −1,012−0.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,802 | $1,229 萬 | 1.5% | −5,153−2.5% | 減碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 414,357 | $1,196 萬 | 1.5% | −280−0.1% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 383,930 | $1,129 萬 | 1.4% | +40,469+11.8% | 加碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 474,489 | $1,100 萬 | 1.4% | +107,101+29.2% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 426,824 | $1,059 萬 | 1.3% | −8,660−2.0% | 減碼 | – |
| AMAntero Midstream Corp | Stock | 554,835 | $1,051 萬 | 1.3% | +58,641+11.8% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 554,683 | $1,044 萬 | 1.3% | +77,194+16.2% | 加碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 437,561 | $1,042 萬 | 1.3% | +48,289+12.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 97,821 | $1,007 萬 | 1.2% | −15,065−13.3% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 447,906 | $983.6 萬 | 1.2% | +45,982+11.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 155,655 | $977.7 萬 | 1.2% | +16,512+11.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,167 | $914.3 萬 | 1.1% | +2,316+7.5% | 加碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 274,958 | $911.5 萬 | 1.1% | +20,752+8.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,745 | $900.2 萬 | 1.1% | +19,343+27.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 65,664 | $882.5 萬 | 1.1% | +13,113+25.0% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 269,821 | $880.7 萬 | 1.1% | −25,010−8.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 107,350 | $876.3 萬 | 1.1% | +23,243+27.6% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 544,175 | $873.4 萬 | 1.1% | +118,911+28.0% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 278,395 | $856.1 萬 | 1.1% | +127,997+85.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 53,726 | $855.6 萬 | 1.1% | +3,006+5.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 110,584 | $837.6 萬 | 1.0% | +14,474+15.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 11,868 | $829.0 萬 | 1.0% | +846+7.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,471 | $822.0 萬 | 1.0% | +109+0.8% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 401,966 | $806.7 萬 | 1.0% | +42,642+11.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,593 | $775.6 萬 | 1.0% | +914+6.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 51,643 | $764.4 萬 | 0.9% | +4,280+9.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 146,908 | $749.5 萬 | 0.9% | +12,391+9.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 275,075 | $731.1 萬 | 0.9% | +94,700+52.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 76,692 | $725.7 萬 | 0.9% | −6,124−7.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 23,475 | $724.0 萬 | 0.9% | +1,597+7.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 24,561 | $720.7 萬 | 0.9% | +2,030+9.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 377,476 | $710.4 萬 | 0.9% | +40,164+11.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 31,684 | $706.1 萬 | 0.9% | +2,140+7.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 53,906 | $695.0 萬 | 0.9% | +2,720+5.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 64,681 | $682.1 萬 | 0.8% | −3,113−4.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,156 | $680.3 萬 | 0.8% | +1,887+6.0% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 185,100 | $678.4 萬 | 0.8% | +18,274+11.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 20,550 | $673.0 萬 | 0.8% | +3,709+22.0% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 127,929 | $658.1 萬 | 0.8% | +27,790+27.8% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 314,206 | $657.6 萬 | 0.8% | +29,137+10.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 237,224 | $656.4 萬 | 0.8% | −12,748−5.1% | 減碼 | – |
| FDUSFidus Investment Corp | COM | 322,543 | $651.5 萬 | 0.8% | +34,921+12.1% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 290,704 | $640.7 萬 | 0.8% | +290,704 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 25,250 | $633.4 萬 | 0.8% | +1,952+8.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 71,965 | $627.3 萬 | 0.8% | +13,416+22.9% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 88,990 | $611.4 萬 | 0.8% | −32,042−26.5% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 5,861 | $609.7 萬 | 0.8% | +419+7.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,252 | $595.9 萬 | 0.7% | +1,086+7.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,825 | $594.0 萬 | 0.7% | +856+7.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,232 | $592.3 萬 | 0.7% | +762+7.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,644 | $592.2 萬 | 0.7% | +361+6.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 58,904 | $576.0 萬 | 0.7% | −9,426−13.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 43,928 | $569.0 萬 | 0.7% | +10,224+30.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 60,603 | $569.0 萬 | 0.7% | +8,030+15.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,173 | $568.9 萬 | 0.7% | +204+0.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 6,269 | $561.6 萬 | 0.7% | +425+7.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 41,414 | $559.2 萬 | 0.7% | −673−1.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 35,415 | $541.0 萬 | 0.7% | +1,532+4.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 90,042 | $540.7 萬 | 0.7% | +90,042 | 新進 | – |
| SYKStryker Corp | Stock | 13,107 | $518.6 萬 | 0.6% | +769+6.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,823 | $516.5 萬 | 0.6% | +1,711+6.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 12,126 | $509.9 萬 | 0.6% | +714+6.3% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 89,097 | $508.8 萬 | 0.6% | +5,944+7.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 18,187 | $507.8 萬 | 0.6% | −1,396−7.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 148,343 | $498.1 萬 | 0.6% | −6,942−4.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,945 | $495.5 萬 | 0.6% | −4,348−11.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,971 | $491.5 萬 | 0.6% | +1,524+3.5% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 106,862 | $467.5 萬 | 0.6% | +398+0.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,557 | $457.6 萬 | 0.6% | −1,123−4.6% | 減碼 | – |
| VICIVici Properties Inc. | COM | 139,023 | $453.2 萬 | 0.6% | +15,040+12.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,623 | $448.2 萬 | 0.6% | +851+0.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 94,521 | $438.0 萬 | 0.5% | −8,093−7.9% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 101,147 | $430.8 萬 | 0.5% | −127−0.1% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 169,111 | $423.3 萬 | 0.5% | +30,829+22.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 154,491 | $412.2 萬 | 0.5% | −13,920−8.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 144,528 | $405.4 萬 | 0.5% | +6,633+4.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,748 | $403.3 萬 | 0.5% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 46,584 | $396.5 萬 | 0.5% | −104−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,831 | $374.9 萬 | 0.5% | −528−5.6% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 72,483 | $370.3 萬 | 0.5% | +3,162+4.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 51,755 | $359.1 萬 | 0.4% | −94−0.2% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 69,500 | $321.3 萬 | 0.4% | +2,795+4.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,235 | $308.7 萬 | 0.4% | −2,963−8.4% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 67,301 | $307.5 萬 | 0.4% | −898−1.3% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 18,013 | $302.6 萬 | 0.4% | +187+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,199 | $279.6 萬 | 0.3% | −4,821−34.4% | 減碼 | – |
| MMM3M Co | Stock | 17,853 | $271.8 萬 | 0.3% | −83−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,486 | $271.5 萬 | 0.3% | +468+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,332 | $261.1 萬 | 0.3% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 42,630 | $260.8 萬 | 0.3% | +48+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,560 | $259.2 萬 | 0.3% | +5,510+16.7% | 加碼 | – |
| STTState Street Corp | COM | 23,811 | $253.2 萬 | 0.3% | +192+0.8% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 340,580 | $565.4 萬 | 0.7% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 516,303 | $413.6 萬 | 0.5% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 16,538 | $181.0 萬 | 0.2% | – |
| BMOBank of Montreal | COM | 18,463 | $176.3 萬 | 0.2% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 24,160 | $170.1 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 26,234 | $156.9 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 12,760 | $154.3 萬 | 0.2% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 47,234 | $125.5 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,159 | $83.1 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,367 | $36.1 萬 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 2,259 | $26.7 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 869 | $23.0 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 8,329 | $21.7 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 319 | $20.2 萬 | <0.1% | 歷史 |