Columbus Macro, LLC
- SEC CIK
- 0001727269
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 204
- 較 2025 年第 3 季 −4
- 總值
- $9.13 億
- 較 2025 年第 3 季 +$3,480 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051267 | XTRACKERS LOW | 486,995 | $2,298 萬 | 2.5% | +12,056+2.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 239,581 | $1,976 萬 | 2.2% | −6,353−2.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,984 | $1,780 萬 | 1.9% | +1,914+8.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 279,378 | $1,599 萬 | 1.8% | +25,077+9.9% | 加碼 | – |
| ENBEnbridge Inc | Stock | 331,453 | $1,587 萬 | 1.7% | +23,043+7.5% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 220,202 | $1,485 萬 | 1.6% | +13,278+6.4% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 751,499 | $1,421 萬 | 1.6% | +482,345+179.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 209,236 | $1,406 萬 | 1.5% | +19,034+10.0% | 加碼 | – |
| OKEONEOK Inc | COM | 190,310 | $1,399 萬 | 1.5% | +35,075+22.6% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 597,513 | $1,396 萬 | 1.5% | +4,444+0.7% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 613,631 | $1,391 萬 | 1.5% | −10,296−1.7% | 減碼 | – |
| AMAntero Midstream Corp | Stock | 737,913 | $1,313 萬 | 1.4% | +65,758+9.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 476,366 | $1,310 萬 | 1.4% | +42,991+9.9% | 加碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 402,069 | $1,246 萬 | 1.4% | −11,950−2.9% | 減碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 547,164 | $1,188 萬 | 1.3% | +50,354+10.1% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 676,361 | $1,175 萬 | 1.3% | +61,363+10.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 192,883 | $1,159 萬 | 1.3% | +17,244+9.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 554,804 | $1,122 萬 | 1.2% | +49,758+9.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 12,700 | $1,116 萬 | 1.2% | +209+1.7% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 262,670 | $1,116 萬 | 1.2% | −8,622−3.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 446,316 | $1,111 萬 | 1.2% | +12,767+2.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 31,137 | $1,078 萬 | 1.2% | +306+1.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 74,404 | $1,034 萬 | 1.1% | +17,542+30.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 59,246 | $1,013 萬 | 1.1% | +503+0.9% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 225,640 | $1,000 萬 | 1.1% | +18,856+9.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 19,218 | $981.0 萬 | 1.1% | +333+1.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 36,739 | $953.4 萬 | 1.0% | +9,691+35.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 129,155 | $951.7 萬 | 1.0% | +13,744+11.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 92,287 | $944.9 萬 | 1.0% | −433−0.5% | 減碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 304,115 | $941.5 萬 | 1.0% | +28,186+10.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,512 | $938.2 萬 | 1.0% | +56+0.2% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 485,780 | $937.6 萬 | 1.0% | +84,320+21.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 416,209 | $930.6 萬 | 1.0% | +35,752+9.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 64,594 | $925.8 萬 | 1.0% | +409+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,452 | $906.3 萬 | 1.0% | +83+0.6% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 498,841 | $898.4 萬 | 1.0% | +44,954+9.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 86,040 | $826.5 萬 | 0.9% | +292+0.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 104,385 | $824.9 萬 | 0.9% | +104,385 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,500 | $824.0 萬 | 0.9% | −9,040−9.9% | 減碼 | – |
| PCHPotlatchdeltic Corp | COM | 207,076 | $823.7 萬 | 0.9% | +34,246+19.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,739 | $818.9 萬 | 0.9% | +110+1.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,571 | $812.1 萬 | 0.9% | +6,837+27.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 39,061 | $802.7 萬 | 0.9% | +2,532+6.9% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 165,606 | $801.7 萬 | 0.9% | −13,202−7.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,433 | $794.7 萬 | 0.9% | +156+1.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 26,972 | $791.8 萬 | 0.9% | +390+1.5% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 713,165 | $777.3 萬 | 0.9% | +403,188+130.1% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 345,520 | $765.3 萬 | 0.8% | +26,633+8.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 225,058 | $760.9 萬 | 0.8% | +77,416+52.4% | 加碼 | – |
| AFLAflac Inc | Stock | 68,261 | $752.7 萬 | 0.8% | +567+0.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 45,869 | $748.2 萬 | 0.8% | +77+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,750 | $719.2 萬 | 0.8% | −965−2.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 62,347 | $694.6 萬 | 0.8% | +808+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,278 | $669.0 萬 | 0.7% | +252+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,690 | $662.1 萬 | 0.7% | +178+1.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,048 | $647.3 萬 | 0.7% | +96+1.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 33,883 | $637.2 萬 | 0.7% | +448+1.3% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 86,838 | $635.7 萬 | 0.7% | −148−0.2% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 6,252 | $630.9 萬 | 0.7% | +82+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,178 | $627.7 萬 | 0.7% | +162+0.9% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 238,288 | $627.4 萬 | 0.7% | −74,491−23.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,960 | $625.0 萬 | 0.7% | +129+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,800 | $610.0 萬 | 0.7% | +87+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 201,872 | $597.7 萬 | 0.7% | −29,712−12.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 62,745 | $597.5 萬 | 0.7% | +3,898+6.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 17,234 | $593.0 萬 | 0.6% | +150+0.9% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 57,603 | $590.7 萬 | 0.6% | −3,822−6.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 38,976 | $579.5 萬 | 0.6% | −978−2.4% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 111,048 | $574.9 萬 | 0.6% | −15,356−12.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,707 | $573.3 萬 | 0.6% | +4,889+11.4% | 加碼 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 246,616 | $568.2 萬 | 0.6% | +239,180+3,216.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 208,903 | $553.4 萬 | 0.6% | +8,817+4.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 86,287 | $545.2 萬 | 0.6% | −520−0.6% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 93,442 | $531.6 萬 | 0.6% | +6,361+7.3% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 103,219 | $496.6 萬 | 0.5% | −1,790−1.7% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 12,854 | $492.7 萬 | 0.5% | +153+1.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,915 | $489.1 萬 | 0.5% | +158+1.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 173,076 | $486.7 萬 | 0.5% | +15,652+9.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,715 | $476.9 萬 | 0.5% | −2,893−3.2% | 減碼 | – |
| CCitigroup Inc | Stock | 40,455 | $472.1 萬 | 0.5% | −3,442−7.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,881 | $460.2 萬 | 0.5% | −1,324−5.7% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 173,801 | $460.1 萬 | 0.5% | −101,999−37.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,290 | $457.8 萬 | 0.5% | +1,199+1.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 97,133 | $457.3 萬 | 0.5% | +4,953+5.4% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 96,540 | $439.5 萬 | 0.5% | −3,389−3.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 142,990 | $430.0 萬 | 0.5% | +981+0.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,304 | $425.0 萬 | 0.5% | +462+1.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,553 | $404.8 萬 | 0.4% | +34+0.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 78,092 | $390.5 萬 | 0.4% | +7,454+10.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 47,866 | $368.7 萬 | 0.4% | −2,849−5.6% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 144,674 | $362.8 萬 | 0.4% | +11,659+8.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 105,121 | $342.9 萬 | 0.4% | +32,008+43.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,703 | $333.7 萬 | 0.4% | +2,622+8.2% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 68,716 | $329.6 萬 | 0.4% | +2,034+3.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 18,825 | $317.7 萬 | 0.3% | +18,825 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,524 | $305.5 萬 | 0.3% | +2,592+6.7% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 32,172 | $295.8 萬 | 0.3% | −1,281−3.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 22,078 | $284.8 萬 | 0.3% | −1,118−4.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,439 | $284.1 萬 | 0.3% | −205−2.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 16,379 | $279.2 萬 | 0.3% | −1,019−5.9% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y376 | RATE PREFERRED | 439,536 | $1,016 萬 | 1.2% | – |
| KMBKimberly Clark Corp | Stock | 59,510 | $739.9 萬 | 0.8% | 歷史 |
| KVUEKenvue Inc. | Stock | 303,419 | $492.4 萬 | 0.6% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 42,982 | $254.8 萬 | 0.3% | 歷史 |
| PAYXPaychex Inc | Stock | 12,962 | $164.3 萬 | 0.2% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 13,674 | $157.3 萬 | 0.2% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 13,892 | $153.9 萬 | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,571 | $101.5 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 6,687 | $74.4 萬 | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,520 | $29.6 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,599 | $27.6 萬 | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 7,623 | $25.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 3,997 | $23.6 萬 | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 2,369 | $21.0 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,256 | $20.8 萬 | <0.1% | – |