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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 13
增持 74
减持 50
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
PFFV
GLOBAL X FDS
+$10.2M
439,536
清仓
FLOT
ISHARES TR
-$7.5M
0
-100%
增持
PCH
POTLATCHDELTIC CORPORATION
+$5.3M
172,830
+290%
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。
减持
PFFD
GLOBAL X FDS
-$5.2M
269,154
-51%
减持
MLPA
GLOBAL X FDS
-$5.0M
178,808
-34%
增持
TLTW
ISHARES TR
+$3.6M
623,927
+31%
建仓
RITM
RITHM CAPITAL CORP
+$3.5M
309,977
增持
ENB
ENBRIDGE INC
+$2.8M
308,410
+10%
增持
CAH
CARDINAL HEALTH INC
+$2.7M
36,529
+103%
增持
OKE
ONEOK INC NEW
+$2.6M
155,235
+45%
增持
AM
ANTERO MIDSTREAM CORP
+$2.6M
672,155
+21%
增持
BNL
BROADSTONE NET LEASE INC
+$2.3M
614,998
+13%
清仓
UNH
UNITEDHEALTH GROUP INC
-$2.1M
0
-100%
增持
AAPL
APPLE INC
+$2.0M
34,456
+4%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$1.9M
206,784
+12%
增持
—
MEDTRONIC PLC
+$1.9M
85,748
+19%
建仓
IXN
ISHARES TR
+$1.9M
18,156
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.8M
26,582
+5%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.8M
254,301
+13%
减持
KVUE
KENVUE INC
-$1.7M
303,419
-3%
增持
FDUS
FIDUS INVT CORP
+$1.6M
401,460
+24%
清仓
XLF
SELECT SECTOR SPDR TR
-$1.6M
0
-100%
增持
ABBV
ABBVIE INC
+$1.6M
29,026
+4%
建仓
XHB
SPDR SERIES TRUST
+$1.5M
13,892
增持
KLAC
KLA CORP
+$1.5M
6,629
+6%
增持
VXUS
VANGUARD STAR FDS
+$1.5M
54,072
+52%
增持
BAR
GRANITESHARES GOLD TR
+$1.5M
271,292
+1%
增持
HYDW
DBX ETF TR
+$1.5M
474,939
+7%
增持
VWOB
VANGUARD WHITEHALL FDS
+$1.5M
206,924
+9%
增持
WMB
WILLIAMS COS INC
+$1.4M
175,639
+13%
减持
CQQQ
INVESCO EXCH TRADED FD TR II
-$1.3M
3,997
-89%
增持
SCHP
SCHWAB STRATEGIC TR
+$1.3M
200,086
+30%
减持
CMI
CUMMINS INC
+$1.2M
18,885
-8%
增持
QCOM
QUALCOMM INC
+$1.2M
58,743
+9%
增持
JNJ
JOHNSON & JOHNSON
+$1.2M
35,715
+1%
增持
PH
PARKER-HANNIFIN CORP
+$1.2M
12,491
+5%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$1.2M
3,537
-72%
增持
SYY
SYSCO CORP
+$1.1M
115,411
+4%
减持
IUSV
ISHARES TR
-$1.1M
61,425
-20%
减持
IUSB
ISHARES TR
-$1.1M
44,873
-35%
减持
VTI
VANGUARD INDEX FDS
-$1.1M
5,133
-44%
减持
AVGO
BROADCOM INC
+$1.0M
30,831
-7%
增持
BLK
BLACKROCK INC
+$1.0M
5,952
+5%
减持
IVV
ISHARES TR
+$999.5K
24,070
-1%
增持
KMI
KINDER MORGAN INC DEL
+$981.3K
433,375
+13%
建仓
URA
GLOBAL X FDS
+$978.8K
20,532
增持
HD
HOME DEPOT INC
+$963.6K
17,084
+5%
增持
TSLX
SIXTH STREET SPECIALTY LENDI
+$938.7K
496,810
+14%
减持
SCHR
SCHWAB STRATEGIC TR
-$890.2K
133,015
-21%
减持
IUSG
ISHARES TR
-$867.4K
24,842
-25%
增持
LMT
LOCKHEED MARTIN CORP
+$805.3K
13,512
+5%
清仓
—
ABRDN ETFS
-$777.6K
0
-100%
减持
BLOK
AMPLIFY ETF TR
+$749.6K
87,081
-2%
增持
AFL
AFLAC INC
+$740.3K
67,694
+5%
增持
STWD
STARWOOD PPTY TR INC
+$724.3K
453,887
+13%
增持
MSI
MOTOROLA SOLUTIONS INC
+$709.6K
12,701
+5%
增持
IGOV
ISHARES TR
+$702.9K
48,347
+54%
减持
CEFS
EXCHANGE LISTED FDS TR
+$694.6K
7,436
-23%
减持
IDEV
ISHARES TR
-$691.9K
245,934
-8%
增持
MSFT
MICROSOFT CORP
+$674.8K
16,277
+4%
增持
PSA
PUBLIC STORAGE OPER CO
+$606.2K
27,048
+10%
增持
VICI
VICI PPTYS INC
+$601.4K
157,424
+13%
增持
NLY
ANNALY CAPITAL MANAGEMENT IN
+$584.9K
380,457
+1%
增持
WMT
WALMART INC
+$582.5K
61,539
+4%
减持
VOO
VANGUARD INDEX FDS
+$578.8K
14,369
-1%
增持
CSWC
CAPITAL SOUTHWEST CORP
+$563.8K
318,887
+10%
清仓
SCHO
SCHWAB STRATEGIC TR
-$546.3K
0
-100%
增持
NUE
NUCOR CORP
+$511.2K
45,792
+4%
建仓
XME
SPDR SERIES TRUST
+$508.8K
5,460
减持
CMBS
ISHARES TR
-$506.5K
12,943
-45%
清仓
SHV
ISHARES TR
-$491.6K
0
-100%
减持
C
CITIGROUP INC
+$490.3K
43,897
-6%
减持
STIP
ISHARES TR
-$483.2K
92,720
-5%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$481.1K
91,608
+1%
增持
ARCC
ARES CAPITAL CORP
+$472.0K
505,046
+13%
增持
KMB
KIMBERLY-CLARK CORP
+$449.9K
59,510
+10%
清仓
IGIB
ISHARES TR
-$440.5K
0
-100%
减持
COMT
ISHARES U S ETF TR
-$440.1K
30,374
-37%
增持
GD
GENERAL DYNAMICS CORP
+$436.2K
8,644
+0%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$432.7K
18,546
+47%
增持
BXSL
BLACKSTONE SECD LENDING FD
-$406.5K
312,779
+12%
清仓
GOVT
ISHARES TR
-$383.1K
0
-100%
增持
PDBA
INVESCO ACTVELY MNGD ETC FD
+$375.1K
59,160
+19%
增持
BCD
ABRDN ETFS
+$366.1K
275,929
+0%
增持
SCHZ
SCHWAB STRATEGIC TR
+$358.8K
593,069
+2%
减持
IEFA
ISHARES TR
-$338.8K
12,598
-27%
减持
VSS
VANGUARD INTL EQUITY INDEX F
+$325.0K
64,185
-2%
减持
VBR
VANGUARD INDEX FDS
+$303.7K
28,713
-2%
增持
MAA
MID-AMER APT CMNTYS INC
+$301.6K
56,862
+10%
建仓
ARTY
ISHARES TR
+$294.2K
6,426
减持
SIL
GLOBAL X FDS
+$289.7K
12,415
-0%
增持
AMGN
AMGEN INC
+$288.2K
19,016
+5%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$286.3K
72,091
+2%
减持
IPAC
ISHARES TR
+$273.8K
86,986
-2%
清仓
STPZ
PIMCO ETF TR
-$264.3K
0
-100%
清仓
BBSB
J P MORGAN EXCHANGE TRADED F
-$264.0K
0
-100%
建仓
FINX
GLOBAL X FDS
+$255.5K
7,623
增持
—
ASTRAZENECA PLC
+$251.8K
33,453
+1%
清仓
QQQJ
INVESCO EXCH TRADED FD TR II
-$245.5K
0
-100%
减持
IEMG
ISHARES INC
+$243.8K
190,202
-7%
减持
IWF
ISHARES TR
+$241.1K
8,519
-4%
减持
SCHC
SCHWAB STRATEGIC TR
+$239.9K
99,929
-1%
增持
RIO
RIO TINTO PLC
+$237.9K
27,998
+1%
建仓
VLO
VALERO ENERGY CORP
+$235.9K
1,386
减持
IAU
ISHARES GOLD TR
+$232.4K
28,348
-3%
清仓
IJH
ISHARES TR
-$230.5K
0
-100%
增持
EMLC
VANECK ETF TRUST
+$230.3K
29,349
+44%
建仓
TDIV
FIRST TR EXCHANGE TRADED FD
+$228.5K
2,318
减持
ITOT
ISHARES TR
+$226.9K
39,954
-4%
增持
SCHJ
SCHWAB STRATEGIC TR
+$225.4K
433,549
+2%
减持
SLV
ISHARES SILVER TR
+$224.7K
26,932
-4%
减持
RY
ROYAL BK CDA
+$224.0K
17,398
-2%
清仓
IJS
ISHARES TR
-$222.6K
0
-100%
减持
HDEF
DBX ETF TR
+$222.1K
414,019
-0%
增持
GWW
GRAINGER W W INC
-$217.3K
6,170
+5%
增持
PAYX
PAYCHEX INC
-$212.7K
12,962
+2%
建仓
QTUM
ETF SER SOLUTIONS
+$205.2K
1,956
建仓
PECO
PHILLIPS EDISON & CO INC
+$205.1K
5,975
建仓
HUM
HUMANA INC
+$202.4K
778
增持
WTMF
WISDOMTREE TR
+$201.8K
31,897
+12%
减持
DBEF
DBX ETF TR
+$199.3K
105,009
-2%
增持
CTAS
CINTAS CORP
-$198.5K
33,435
+6%
减持
SCHG
SCHWAB STRATEGIC TR
+$190.2K
73,113
-0%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$186.6K
38,932
+1%
减持
ISTB
ISHARES TR
-$183.7K
26,812
-13%
减持
GOOGL
ALPHABET INC
+$181.6K
3,007
-4%
增持
AIQ
GLOBAL X FDS
+$179.4K
11,869
+27%
增持
DBMF
LITMAN GREGORY FDS TR
+$177.9K
41,083
+12%
减持
SCHV
SCHWAB STRATEGIC TR
+$177.4K
231,584
-2%
增持
AGG
ISHARES TR
+$175.0K
91,540
+1%
减持
IJR
ISHARES TR
+$173.2K
42,818
-5%
减持
SCHA
SCHWAB STRATEGIC TR
+$166.6K
76,170
-2%
增持
XLC
SELECT SECTOR SPDR TR
+$166.2K
8,571
+10%
增持
SPGI
S&P GLOBAL INC
-$164.2K
11,831
+5%
减持
STT
STATE STR CORP
+$158.9K
23,196
-3%
增持
EWW
ISHARES INC
+$157.2K
20,026
+0%
减持
SCHM
SCHWAB STRATEGIC TR
+$155.2K
142,009
-2%
增持
EFV
ISHARES TR
+$151.7K
31,588
+1%
减持
IWD
ISHARES TR
+$148.9K
23,205
-1%
增持
—
EXXON MOBIL CORP
+$140.3K
22,813
+1%
减持
GLD
SPDR GOLD TR
+$136.0K
3,276
-3%
减持
USMV
ISHARES TR
-$122.5K
5,122
-21%
增持
SPTL
SPDR SERIES TRUST
+$121.3K
275,800
+0%
减持
CSCO
CISCO SYS INC
-$120.8K
50,715
-2%
减持
IMTM
ISHARES TR
+$117.8K
66,682
-1%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$113.7K
25,945
+1%
增持
OEF
ISHARES TR
+$107.5K
3,688
+0%
减持
DFEB
FIRST TR EXCHNG TRADED FD VI
-$102.8K
6,822
-28%
减持
T
AT&T INC
-$102.7K
85,636
-2%
增持
SYK
STRYKER CORPORATION
-$100.1K
13,757
+5%
