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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 12
增持 82
减持 40
清仓 16
方向
标的
Δ市值
现股数(环比)
清仓
PFFV
GLOBAL X FDS
-$10.2M
0
-100%
增持
PFFD
GLOBAL X FDS
+$9.0M
751,499
+179%
建仓
CL
COLGATE PALMOLIVE CO
+$8.2M
104,385
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。
清仓
KMB
KIMBERLY-CLARK CORP
-$7.4M
0
-100%
清仓
KVUE
KENVUE INC
-$4.9M
0
-100%
增持
RITM
RITHM CAPITAL CORP
+$4.2M
713,165
+130%
减持
VXUS
VANGUARD STAR FDS
-$3.4M
8,149
-85%
建仓
IBB
ISHARES TR
+$3.2M
18,825
减持
SPTL
SPDR SERIES TRUST
-$2.8M
173,801
-37%
建仓
—
TOTALENERGIES SE
+$2.7M
41,065
增持
OKE
ONEOK INC NEW
+$2.7M
190,310
+23%
增持
SPIB
SPDR SERIES TRUST
+$2.6M
225,058
+52%
清仓
—
UNILEVER PLC
-$2.5M
0
-100%
建仓
UL
UNILEVER PLC
+$2.5M
37,688
增持
MAA
MID-AMER APT CMNTYS INC
+$2.4M
74,404
+31%
清仓
—
TOTALENERGIES SE
-$2.4M
0
-100%
增持
CAH
CARDINAL HEALTH INC
+$2.3M
39,061
+7%
减持
BXSL
BLACKSTONE SECD LENDING FD
-$1.9M
238,288
-24%
增持
CMI
CUMMINS INC
+$1.8M
19,218
+2%
增持
PSA
PUBLIC STORAGE OPER CO
+$1.7M
36,739
+36%
增持
PH
PARKER-HANNIFIN CORP
+$1.7M
12,700
+2%
增持
IVV
ISHARES TR
+$1.7M
25,984
+8%
清仓
PAYX
PAYCHEX INC
-$1.6M
0
-100%
增持
NLY
ANNALY CAPITAL MANAGEMENT IN
+$1.6M
416,209
+9%
清仓
IGV
ISHARES TR
-$1.6M
0
-100%
清仓
XHB
SPDR SERIES TRUST
-$1.5M
0
-100%
增持
IEMG
ISHARES INC
+$1.5M
209,236
+10%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.5M
279,378
+10%
建仓
EMXC
ISHARES INC
+$1.5M
20,204
增持
NUE
NUCOR CORP
+$1.3M
45,869
+0%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$1.3M
225,640
+9%
建仓
XLK
SELECT SECTOR SPDR TR
+$1.3M
8,733
增持
FDUS
FIDUS INVT CORP
+$1.2M
485,780
+21%
增持
PCH
POTLATCHDELTIC CORPORATION
+$1.2M
207,076
+20%
增持
SCHG
SCHWAB STRATEGIC TR
+$1.1M
105,121
+44%
增持
KLAC
KLA CORP
+$1.0M
6,739
+2%
清仓
XLC
SELECT SECTOR SPDR TR
-$1.0M
0
-100%
增持
VWOB
VANGUARD WHITEHALL FDS
+$1.0M
220,202
+6%
增持
HD
HOME DEPOT INC
-$992.0K
17,234
+1%
增持
EMB
ISHARES TR
+$962.9K
23,365
+73%
减持
AGG
ISHARES TR
-$936.8K
82,500
-10%
增持
ARCC
ARES CAPITAL CORP
+$915.7K
554,804
+10%
增持
AMGN
AMGEN INC
+$910.8K
19,178
+1%
建仓
XLF
SELECT SECTOR SPDR TR
+$893.2K
16,309
增持
MSI
MOTOROLA SOLUTIONS INC
-$881.0K
12,854
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$861.7K
31,571
+28%
减持
USIG
ISHARES TR
-$851.9K
111,048
-12%
减持
BAR
GRANITESHARES GOLD TR
+$835.5K
262,670
-3%
增持
KMI
KINDER MORGAN INC DEL
+$826.5K
476,366
+10%
减持
SCHV
SCHWAB STRATEGIC TR
-$764.0K
201,872
-13%
建仓
TLH
ISHARES TR
+$764.0K
7,514
增持
BNL
BROADSTONE NET LEASE INC
+$758.4K
676,361
+10%
清仓
TIP
ISHARES TR
-$743.7K
0
-100%
增持
IGOV
ISHARES TR
+$719.3K
66,705
+38%
增持
CSWC
CAPITAL SOUTHWEST CORP
+$682.4K
345,520
+8%
减持
TLTW
ISHARES TR
-$676.4K
613,631
-2%
增持
IJR
ISHARES TR
+$645.4K
47,707
+11%
减持
MLPA
GLOBAL X FDS
-$640.9K
165,606
-7%
增持
AAPL
APPLE INC
+$609.0K
34,512
+0%
增持
AVGO
BROADCOM INC
+$605.3K
31,137
+1%
增持
WMT
WALMART INC
+$603.9K
62,347
+1%
增持
CEFS
EXCHANGE LISTED FDS TR
+$581.4K
246,616
+3217%
减持
JNJ
JOHNSON & JOHNSON
+$569.4K
34,750
-3%
增持
TSLX
SIXTH STREET SPECIALTY LENDI
+$527.3K
547,164
+10%
增持
BLOK
AMPLIFY ETF TR
-$522.0K
93,442
+7%
增持
HYDW
DBX ETF TR
+$518.2K
486,995
+3%
增持
SPGI
S&P GLOBAL INC
+$491.7K
11,960
+1%
增持
CTAS
CINTAS CORP
-$490.5K
33,883
+1%
增持
MSFT
MICROSOFT CORP
-$483.5K
16,433
+1%
减持
SLV
ISHARES SILVER TR
+$479.8K
25,161
-7%
增持
WMB
WILLIAMS COS INC
+$467.5K
192,883
+10%
增持
BLK
BLACKROCK INC
-$466.6K
6,048
+2%
增持
SIVR
ABRDN SILVER ETF TRUST
+$457.4K
18,533
+4%
增持
GWW
WW GRAINGER INC
+$429.1K
6,252
+1%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$424.5K
32,830
+77%
减持
—
ASTRAZENECA PLC
+$391.1K
32,172
-4%
增持
MBB
ISHARES TR
+$375.3K
62,745
+7%
减持
GDX
VANECK ETF TRUST
-$365.5K
12,476
-34%
增持
QCOM
QUALCOMM INC
+$361.6K
59,246
+1%
增持
QTUM
ETF SER SOLUTIONS
+$360.2K
5,156
+164%
减持
RIO
RIO TINTO PLC
+$347.0K
27,429
-2%
减持
VTIP
VANGUARD MALVERN FDS
-$343.2K
43,298
-12%
增持
EMLC
VANECK ETF TRUST
+$340.2K
42,172
+44%
建仓
SMHX
VANECK ETF TRUST
+$335.1K
8,811
减持
T
AT&T INC
-$329.0K
84,113
-2%
增持
ENB
ENBRIDGE INC
+$309.1K
331,453
+7%
增持
SCHJ
SCHWAB STRATEGIC TR
+$298.4K
446,316
+3%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$296.1K
0
-100%
增持
IAGG
ISHARES TR
+$286.6K
78,092
+11%
增持
SCHR
SCHWAB STRATEGIC TR
+$285.8K
144,674
+9%
减持
HDEF
DBX ETF TR
+$279.7K
402,069
-3%
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$276.1K
0
-100%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$275.9K
41,524
+7%
增持
EFV
ISHARES TR
+$273.4K
33,833
+7%
增持
SCMB
SCHWAB STRATEGIC TR
+$270.3K
53,076
+24%
增持
VICI
VICI PPTYS INC
-$266.7K
173,076
+10%
减持
C
CITIGROUP INC
+$265.1K
40,455
-8%
增持
VOO
VANGUARD INDEX FDS
+$264.1K
14,452
+1%
减持
VTI
VANGUARD INDEX FDS
-$260.6K
4,247
-17%
建仓
GRID
FIRST TR EXCHANGE TRADED FD
+$259.5K
1,696
增持
VEA
VANGUARD TAX-MANAGED FDS
+$258.8K
73,290
+2%
清仓
FINX
GLOBAL X FDS
-$255.5K
0
-100%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$244.3K
97,133
+5%
增持
IEF
ISHARES TR
+$242.5K
34,703
+8%
清仓
CQQQ
INVESCO EXCH TRADED FD TR II
-$235.9K
0
-100%
减持
IUSV
ISHARES TR
-$232.9K
57,603
-6%
减持
RY
ROYAL BK CDA
+$229.4K
16,379
-6%
建仓
ITA
ISHARES TR
+$228.9K
1,066
减持
XLV
SELECT SECTOR SPDR TR
+$226.1K
16,426
-1%
减持
PDBA
INVESCO ACTVELY MNGD ETC FD
-$220.7K
55,550
-6%
减持
CSCO
CISCO SYS INC
+$217.2K
47,866
-6%
清仓
LPX
LOUISIANA PAC CORP
-$210.5K
0
-100%
清仓
EEMV
ISHARES INC
-$207.8K
0
-100%
建仓
IVE
ISHARES TR
+$204.4K
964
增持
AIQ
GLOBAL X FDS
+$203.0K
15,518
+31%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$200.3K
26,972
+1%
增持
SYK
STRYKER CORPORATION
-$194.8K
13,915
+1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$194.0K
88,715
-3%
增持
STWD
STARWOOD PPTY TR INC
+$192.3K
498,841
+10%
减持
SO
SOUTHERN CO
-$181.3K
22,230
-1%
减持
ORCL
ORACLE CORP
-$174.0K
1,795
-4%
增持
QQQ
INVESCO QQQ TR
+$172.7K
1,148
+29%
增持
IUSB
ISHARES TR
+$167.0K
48,626
+8%
增持
IUSG
ISHARES TR
+$161.9K
25,304
+2%
减持
GOOGL
ALPHABET INC
+$157.4K
2,838
-6%
减持
STT
STATE STR CORP
+$157.3K
22,078
-5%
减持
SCHC
SCHWAB STRATEGIC TR
-$152.3K
96,540
-3%
增持
SCHP
SCHWAB STRATEGIC TR
+$141.5K
208,903
+4%
增持
SCHA
SCHWAB STRATEGIC TR
+$137.5K
79,447
+4%
减持
STIP
ISHARES TR
-$134.3K
92,287
-0%
减持
—
EXXON MOBIL CORP
+$131.0K
22,463
-2%
增持
CMBS
ISHARES TR
+$127.8K
15,544
+20%
增持
ISTB
ISHARES TR
+$127.6K
29,479
+10%
减持
GILD
GILEAD SCIENCES INC
+$125.7K
22,698
-5%
增持
LMT
LOCKHEED MARTIN CORP
-$123.6K
13,690
+1%
增持
VB
VANGUARD INDEX FDS
+$123.3K
10,068
+3%
减持
IWD
ISHARES TR
-$122.0K
21,881
-6%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$108.8K
64,594
+1%
增持
ARTY
ISHARES TR
+$107.6K
8,339
+30%
增持
VBR
VANGUARD INDEX FDS
+$107.0K
28,800
+0%
减持
GD
GENERAL DYNAMICS CORP
-$106.7K
8,439
-2%
减持
FFIV
F5 INC
-$106.3K
1,251
-5%
增持
IMTM
ISHARES TR
+$103.6K
68,716
+3%
减持
IAU
ISHARES GOLD TR
+$101.2K
26,662
-6%
减持
DFEB
FIRST TR EXCHNG TRADED FD VI
-$100.2K
4,553
-33%
减持
PAUG
INNOVATOR ETFS TRUST
-$100.2K
5,024
-33%
增持
—
MEDTRONIC PLC
+$98.4K
86,040
+0%
减持
DBEF
DBX ETF TR
+$91.3K
103,219
-2%
增持
SCHM
SCHWAB STRATEGIC TR
+$90.5K
142,990
+1%
增持
IEI
ISHARES TR
+$84.3K
11,101
+7%
