Columbus Macro, LLC
- SEC CIK
- 0001727269
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 207
- 較 2026 年第 1 季 +7
- 總值
- $10.3 億
- 較 2026 年第 1 季 +$9,215 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 242,353 | $2,157 萬 | 2.1% | +3,120+1.3% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,121,532 | $2,096 萬 | 2.0% | +202,126+22.0% | 加碼 | – |
| ENBEnbridge Inc | Stock | 360,111 | $1,952 萬 | 1.9% | +16,654+4.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25,616 | $1,918 萬 | 1.9% | −43−0.2% | 減碼 | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 406,373 | $1,904 萬 | 1.9% | +15,966+4.1% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 275,864 | $1,855 萬 | 1.8% | +10,665+4.0% | 加碼 | – |
| OKEONEOK Inc | COM | 209,463 | $1,821 萬 | 1.8% | +11,359+5.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 313,169 | $1,769 萬 | 1.7% | +19,531+6.7% | 加碼 | – |
| AMAntero Midstream Corp | Stock | 750,707 | $1,708 萬 | 1.7% | −19,014−2.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 527,382 | $1,686 萬 | 1.6% | +29,817+6.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 200,441 | $1,660 萬 | 1.6% | −12,376−5.8% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 796,941 | $1,647 萬 | 1.6% | −36,190−4.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 54,163 | $1,634 萬 | 1.6% | −10,407−16.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 715,323 | $1,598 萬 | 1.6% | +39,544+5.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 626,849 | $1,450 萬 | 1.4% | +11,690+1.9% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 402,360 | $1,293 萬 | 1.3% | −1,627−0.4% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 173,359 | $1,289 萬 | 1.3% | +8,776+5.3% | 加碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 377,190 | $1,288 萬 | 1.3% | −2,693−0.7% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 571,503 | $1,278 萬 | 1.2% | +28,898+5.3% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 247,503 | $1,180 萬 | 1.1% | +12,984+5.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 75,961 | $1,172 萬 | 1.1% | −1,551−2.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 62,611 | $1,157 萬 | 1.1% | +986+1.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 16,160 | $1,153 萬 | 1.1% | −3,805−19.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 11,557 | $1,130 萬 | 1.1% | −1,544−11.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,835 | $1,127 萬 | 1.1% | +637+2.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 117,651 | $1,079 萬 | 1.0% | +2,244+1.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 33,802 | $1,076 萬 | 1.0% | +1,351+4.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 47,471 | $1,057 萬 | 1.0% | +328+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,133 | $1,046 萬 | 1.0% | +651+1.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 74,609 | $1,037 萬 | 1.0% | +3,184+4.5% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 101,409 | $1,036 萬 | 1.0% | +5,233+5.4% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 418,460 | $1,032 萬 | 1.0% | +6,497+1.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 141,989 | $1,022 萬 | 1.0% | +141,989 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 543,378 | $1,007 萬 | 1.0% | −36,289−6.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,493 | $995.4 萬 | 1.0% | +60.0% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 250,000 | $988.2 萬 | 1.0% | +5,350+2.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 39,440 | $936.9 萬 | 0.9% | +373+1.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,981 | $930.2 萬 | 0.9% | +7,528+8.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 35,867 | $910.9 萬 | 0.9% | +391+1.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6,615 | $899.8 萬 | 0.9% | +142+2.2% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 374,871 | $891.1 萬 | 0.9% | +17,090+4.8% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 372,288 | $882.7 萬 | 0.9% | +124,240+50.1% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 413,272 | $879.4 萬 | 0.9% | +21,417+5.5% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 289,950 | $871.3 萬 | 0.8% | +289,950 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 71,722 | $840.9 萬 | 0.8% | +1,393+2.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,562 | $830.0 萬 | 0.8% | +680+2.4% | 加碼 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 610,736 | $826.3 萬 | 0.8% | +610,736 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 245,023 | $819.8 萬 | 0.8% | +16,765+7.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 112,039 | $809.8 萬 | 0.8% | +26,550+31.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 30,821 | $775.6 萬 | 0.8% | +572+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 65,342 | $740.1 萬 | 0.7% | +1,182+1.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,473 | $737.4 萬 | 0.7% | +311+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,153 | $729.8 萬 | 0.7% | +372+1.9% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 88,047 | $721.4 萬 | 0.7% | +1,090+1.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,189 | $714.7 萬 | 0.7% | +507+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,286 | $711.6 萬 | 0.7% | +307+1.1% | 加碼 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 273,615 | $701.5 萬 | 0.7% | +15,564+6.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 30,969 | $693.6 萬 | 0.7% | +587+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,438 | $685.5 萬 | 0.7% | +1,635+9.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 191,440 | $666.4 萬 | 0.6% | −5,418−2.8% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 59,827 | $659.0 萬 | 0.6% | +1,046+1.8% | 加碼 | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 374,790 | $654.0 萬 | 0.6% | +374,790 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 385,846 | $648.6 萬 | 0.6% | +385,846 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,245 | $643.3 萬 | 0.6% | +372+2.2% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 117,458 | $623.5 萬 | 0.6% | −55,109−31.9% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 98,258 | $615.4 萬 | 0.6% | +2,879+3.0% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 6,384 | $613.9 萬 | 0.6% | +124+2.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 35,836 | $609.5 萬 | 0.6% | +757+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,840 | $597.4 萬 | 0.6% | +446+0.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,073 | $592.6 萬 | 0.6% | −105−0.3% | 減碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 619,851 | $587.6 萬 | 0.6% | +619,851 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 103,958 | $567.9 萬 | 0.6% | +295+0.3% | 加碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 451,309 | $565.0 萬 | 0.5% | +451,309 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,519 | $561.4 萬 | 0.5% | +270+2.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,896 | $555.1 萬 | 0.5% | +882+4.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,856 | $542.8 萬 | 0.5% | +2,557+9.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 144,728 | $533.6 萬 | 0.5% | −75−0.1% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 21,876 | $530.9 萬 | 0.5% | +21,876 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,481 | $522.2 萬 | 0.5% | −176−0.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 44,156 | $518.7 萬 | 0.5% | −3,476−7.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 36,584 | $512.0 萬 | 0.5% | −2,022−5.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 191,879 | $509.4 萬 | 0.5% | +10,785+6.0% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 105,277 | $506.6 萬 | 0.5% | +8,820+9.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 52,125 | $492.7 萬 | 0.5% | +3,287+6.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 185,951 | $487.8 萬 | 0.5% | +6,945+3.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 181,199 | $480.2 萬 | 0.5% | +4,238+2.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 137,795 | $466.3 萬 | 0.5% | +31,378+29.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,329 | $463.5 萬 | 0.5% | +1,557+4.4% | 加碼依 4 比 1 拆股換算 | – |
| SYKStryker Corp | Stock | 14,715 | $463.3 萬 | 0.5% | +305+2.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 18,306 | $442.9 萬 | 0.4% | +18,306 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 94,549 | $442.6 萬 | 0.4% | −1,474−1.5% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 392,203 | $426.3 萬 | 0.4% | +392,203 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 75,158 | $385.5 萬 | 0.4% | +396+0.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,047 | $368.9 萬 | 0.4% | +359+0.8% | 加碼 | – |
| STTState Street Corp | COM | 20,901 | $354.5 萬 | 0.3% | −1,031−4.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,229 | $342.6 萬 | 0.3% | +709+2.0% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 14,189 | $337.0 萬 | 0.3% | +14,189 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 15,750 | $326.0 萬 | 0.3% | −439−2.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 39,905 | $310.3 萬 | 0.3% | −836−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,947 | $305.7 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 651,930 | $1,123 萬 | 1.2% | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 549,170 | $1,009 萬 | 1.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 984,074 | $932.9 萬 | 1.0% | 歷史 |
| FDUSFidus Investment Corp | COM | 505,567 | $880.7 萬 | 0.9% | 歷史 |
| MDTMedtronic plc | Stock | 90,562 | $784.7 萬 | 0.8% | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,418 | $528.2 萬 | 0.6% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,842 | $64.9 萬 | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 1,217 | $26.6 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 598 | $26.1 萬 | <0.1% | – |
| MCKMcKesson Corp | Stock | 266 | $23.0 萬 | <0.1% | 歷史 |