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Columbus Macro, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Columbus Macro, LLC
报告期 2026-03-31 · CIK 0001727269
持仓数
200
前50大市值合计
$585.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 9
增持 80
减持 49
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$6.4M
166,826
清仓
SBRA
SABRA HEALTH CARE REIT INC
-$5.7M
0
-100%
增持
BCD
ABRDN ETFS
+$5.5M
254,206
+150%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
MEDTRONIC PLC
+$5.3M
58,549
增持
TLTW
ISHARES TR
+$4.0M
367,388
+78%
增持
JNJ
JOHNSON & JOHNSON
+$3.2M
33,883
+105%
清仓
GUNR
FLEXSHARES TR
-$3.1M
0
-100%
减持
AVGO
BROADCOM INC
-$2.9M
30,851
-11%
减持
ABBV
ABBVIE INC
-$2.1M
26,112
-39%
增持
PFFD
GLOBAL X FDS
+$2.1M
477,489
+33%
增持
KVUE
KENVUE INC
+$2.1M
285,069
+27%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$2.0M
33,050
清仓
IVE
ISHARES TR
-$2.0M
0
-100%
增持
AM
ANTERO MIDSTREAM CORP
+$2.0M
496,194
+7%
增持
IDEV
ISHARES TR
+$2.0M
262,916
+5%
建仓
EZU
ISHARES INC
+$1.7M
31,795
清仓
IGRO
ISHARES TR
-$1.6M
0
-100%
增持
BAR
GRANITESHARES GOLD TR
+$1.6M
294,831
+2%
建仓
QQEW
FIRST TR NAS100 EQ WEIGHTED
+$1.5M
12,760
增持
MLPA
GLOBAL X FDS
+$1.5M
260,561
+4%
清仓
XLK
SELECT SECTOR SPDR TR
-$1.5M
0
-100%
减持
WMT
WALMART INC
-$1.4M
68,330
-17%
建仓
EFV
ISHARES TR
+$1.4M
23,685
减持
AAPL
APPLE INC
-$1.4M
31,269
-6%
清仓
QUAL
ISHARES TR
-$1.3M
0
-100%
增持
WMB
WILLIAMS COS INC
+$1.3M
139,143
+8%
增持
HYDW
DBX ETF TR
+$1.3M
427,096
+6%
减持
IVV
ISHARES TR
-$1.3M
29,470
-3%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.2M
23,298
+32%
增持
AMGN
AMGEN INC
+$1.1M
19,583
+2%
减持
HDEF
DBX ETF TR
+$1.1M
414,637
-1%
清仓
EWA
ISHARES INC
-$1.1M
0
-100%
增持
FLOT
ISHARES TR
+$1.1M
134,517
+18%
增持
TSLX
SIXTH STREET SPECIALTY LENDI
+$1.0M
389,272
+8%
增持
VWOB
VANGUARD WHITEHALL FDS
+$1.0M
190,372
+8%
增持
KMI
KINDER MORGAN INC DEL
+$1.0M
343,461
+7%
增持
BNL
BROADSTONE NET LEASE INC
+$977.5K
425,264
+8%
增持
MAA
MID-AMER APT CMNTYS INC
+$968.2K
47,363
+5%
建仓
WTMF
WISDOMTREE TR
+$890.5K
26,091
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$825.6K
200,248
+9%
增持
CTAS
CINTAS CORP
+$804.8K
29,544
+2%
减持
GWW
GRAINGER W W INC
-$769.4K
5,442
-7%
增持
VICI
VICI PPTYS INC
+$684.7K
123,983
+8%
建仓
XLC
SELECT SECTOR SPDR TR
+$683.8K
7,089
增持
KMB
KIMBERLY-CLARK CORP
+$682.4K
51,186
+2%
增持
NUE
NUCOR CORP
+$667.8K
33,704
+16%
减持
SYK
STRYKER CORPORATION
-$625.9K
12,338
-15%
增持
IWD
ISHARES TR
+$590.4K
24,680
+13%
增持
MSFT
MICROSOFT CORP
-$563.3K
14,679
+2%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
+$544.0K
337,312
-2%
增持
IEMG
ISHARES INC
+$537.2K
209,955
+2%
减持
VYM
VANGUARD WHITEHALL FDS
-$495.6K
10,805
-27%
增持
OKE
ONEOK INC NEW
+$493.1K
84,107
+8%
增持
CMI
CUMMINS INC
-$442.5K
16,841
+3%
减持
IAGG
ISHARES TR
-$437.5K
69,321
-11%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$434.5K
21,878
+2%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$430.2K
70,748
-16%
减持
T
AT&T INC
+$423.1K
91,444
-4%
清仓
DBMF
LITMAN GREGORY FDS TR
-$420.8K
0
-100%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$408.3K
24,236
-12%
增持
—
TOTALENERGIES SE
+$402.3K
38,407
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$396.3K
7,141
-13%
增持
MBB
ISHARES TR
+$396.1K
52,573
+6%
增持
KLAC
KLA CORP
+$388.1K
5,844
+3%
增持
IUSG
ISHARES TR
-$382.0K
37,293
+1%
减持
GILD
GILEAD SCIENCES INC
+$372.5K
24,018
-4%
减持
VOO
VANGUARD INDEX FDS
-$367.0K
14,362
-0%
增持
BXSL
BLACKSTONE SECD LENDING FD
+$358.4K
150,398
+8%
增持
IAU
ISHARES GOLD TR
+$344.5K
35,409
+1%
增持
SPTL
SPDR SER TR
+$344.4K
180,375
+3%
增持
CMBS
ISHARES TR
+$334.8K
18,631
+57%
增持
PSA
PUBLIC STORAGE OPER CO
+$334.2K
22,531
+5%
减持
SPY
SPDR S&P 500 ETF TR
-$332.6K
384
-59%
增持
STIP
ISHARES TR
+$331.1K
112,886
+0%
增持
LMT
LOCKHEED MARTIN CORP
-$326.5K
11,969
+3%
减持
USMV
ISHARES TR
+$320.9K
75,245
-1%
增持
IPAC
ISHARES TR
+$296.5K
121,032
+2%
减持
CAH
CARDINAL HEALTH INC
+$289.3K
17,826
-3%
增持
BLK
BLACKROCK INC
-$289.0K
5,283
+2%
减持
SCHG
SCHWAB STRATEGIC TR
-$280.7K
66,394
-5%
增持
BLOK
AMPLIFY ETF TR
+$274.3K
83,153
+29%
增持
—
ASTRAZENECA PLC
+$266.9K
32,775
+0%
增持
FDUS
FIDUS INVT CORP
+$254.5K
287,622
+8%
减持
—
EXXON MOBIL CORP
+$252.0K
22,297
-0%
减持
CEFS
EXCHANGE LISTED FDS TR
+$250.6K
6,957
-24%
减持
STT
STATE STR CORP
-$241.9K
23,619
-2%
增持
ITOT
ISHARES TR
-$240.0K
42,087
+1%
减持
MMM
3M CO
+$234.3K
17,936
-4%
减持
OEF
ISHARES TR
-$232.4K
3,680
-14%
增持
SPGI
S&P GLOBAL INC
+$229.4K
10,470
+2%
清仓
AMAT
APPLIED MATLS INC
-$220.9K
0
-100%
增持
HD
HOME DEPOT INC
-$219.1K
15,166
+2%
清仓
IJS
ISHARES TR
-$215.6K
0
-100%
清仓
CF
CF INDS HLDGS INC
-$215.2K
0
-100%
增持
SO
SOUTHERN CO
+$213.0K
22,110
+0%
建仓
CTVA
CORTEVA INC
+$208.7K
3,317
清仓
MUB
ISHARES TR
-$202.2K
0
-100%
增持
SCHM
SCHWAB STRATEGIC TR
-$201.7K
137,895
+0%
减持
ENB
ENBRIDGE INC
-$199.1K
259,626
-6%
增持
SPIB
SPDR SER TR
+$195.1K
155,285
+2%
增持
IJR
ISHARES TR
-$193.8K
43,447
+6%
增持
XLV
SELECT SECTOR SPDR TR
+$188.8K
18,826
+1%
增持
MSI
MOTOROLA SOLUTIONS INC
-$177.8K
11,412
+2%
减持
PAYX
PAYCHEX INC
+$176.8K
12,690
-0%
增持
QCOM
QUALCOMM INC
+$172.8K
50,720
+2%
增持
AGG
ISHARES TR
+$172.4K
71,402
+0%
增持
SIL
GLOBAL X FDS
+$164.5K
12,381
+21%
增持
SCHR
SCHWAB STRATEGIC TR
+$162.1K
138,282
+3%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$160.5K
25,440
-1%
增持
SCHC
SCHWAB STRATEGIC TR
+$159.7K
101,274
+0%
减持
SCHZ
SCHWAB STRATEGIC TR
+$157.5K
578,548
-1%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$155.0K
52,551
+2%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$149.4K
102,614
+1%
增持
VTIP
VANGUARD MALVERN FDS
+$147.5K
44,586
+4%
减持
MTB
M & T BK CORP
-$147.2K
11,619
-2%
增持
VXUS
VANGUARD STAR FDS
+$140.5K
12,944
+15%
增持
IWR
ISHARES TR
+$139.4K
20,160
+13%
增持
PH
PARKER-HANNIFIN CORP
-$138.0K
11,022
+3%
减持
SCHP
SCHWAB STRATEGIC TR
+$129.7K
168,411
-1%
减持
IMTM
ISHARES TR
+$128.2K
68,199
-2%
增持
PDBA
INVESCO ACTVELY MNGD ETC FD
+$127.4K
57,025
+8%
减持
GLD
SPDR GOLD TR
+$124.0K
3,242
-3%
减持
DBEF
DBX ETF TR
+$122.9K
106,464
-2%
增持
IEF
ISHARES TR
+$121.9K
35,198
+1%
减持
—
UNILEVER PLC
+$117.1K
42,582
-0%
减持
SLV
ISHARES SILVER TR
+$110.2K
28,325
-3%
减持
GOOGL
ALPHABET INC
-$110.1K
2,831
-2%
增持
BCSF
BAIN CAP SPECIALTY FIN INC
+$110.0K
340,580
+8%
增持
USIG
ISHARES TR
+$107.7K
100,139
+1%
减持
IEFA
ISHARES TR
-$102.3K
31,041
-11%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$101.8K
89,772
-0%
增持
IUSB
ISHARES TR
+$98.3K
66,705
+1%
减持
—
LYONDELLBASELL INDUSTRIES N
-$96.7K
24,160
-0%
减持
ACWI
ISHARES TR
-$94.7K
8,977
-7%
增持
SCHA
SCHWAB STRATEGIC TR
-$92.8K
68,752
+4%
减持
IUSV
ISHARES TR
-$89.1K
82,816
-1%
减持
STWD
STARWOOD PPTY TR INC
+$82.0K
359,324
-3%
减持
AFL
AFLAC INC
+$81.7K
67,794
-6%
减持
OMC
OMNICOM GROUP INC
-$79.0K
23,869
-0%
减持
ORCL
ORACLE CORP
-$77.7K
2,273
-4%
增持
RVNU
DBX ETF TR
+$75.2K
53,854
+9%
减持
C
CITIGROUP INC
-$73.4K
46,688
-3%
增持
VTI
VANGUARD INDEX FDS
+$73.3K
14,020
+7%
减持
CSCO
CISCO SYS INC
+$72.2K
51,849
-2%
增持
GIS
GENERAL MLS INC
-$70.8K
26,234
+2%
增持
GD
GENERAL DYNAMICS CORP
+$69.0K
7,042
+0%
增持
SCMB
SCHWAB STRATEGIC TR
+$63.0K
60,026
+6%
增持
ISTB
ISHARES TR
+$55.1K
38,483
+2%
增持
IEI
ISHARES TR
+$52.0K
8,379
+3%
增持
VTEB
VANGUARD MUN BD FDS
+$51.1K
27,708
+5%
