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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 8
增持 83
减持 47
清仓 12
方向
标的
Δ市值
现股数(环比)
清仓
PCH
POTLATCHDELTIC CORPORATION
-$8.2M
0
-100%
建仓
RYN
RAYONIER INC
+$8.1M
391,855
减持
HYDW
DBX ETF TR
-$4.8M
390,407
-20%
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。
增持
AM
ANTERO MIDSTREAM CORP
+$4.4M
769,721
+4%
增持
BCD
ABRDN ETFS
+$4.2M
379,883
+25%
增持
OKE
ONEOK INC NEW
+$3.9M
198,104
+4%
增持
KMI
KINDER MORGAN INC DEL
+$3.6M
497,565
+4%
增持
BNL
BROADSTONE NET LEASE INC
+$3.5M
833,131
+23%
建仓
—
ASTRAZENECA PLC
+$3.1M
15,934
清仓
—
ASTRAZENECA PLC
-$3.0M
0
-100%
增持
PFFD
GLOBAL X FDS
+$2.7M
919,406
+22%
增持
ENB
ENBRIDGE INC
+$2.7M
343,457
+4%
增持
VWOB
VANGUARD WHITEHALL FDS
+$2.6M
265,199
+20%
减持
IBB
ISHARES TR
-$2.5M
3,842
-80%
增持
STWD
STARWOOD PPTY TR INC
+$2.2M
651,930
+31%
增持
QCOM
QUALCOMM INC
-$2.2M
61,625
+4%
建仓
PAYX
PAYCHEX INC
+$2.2M
23,824
增持
NLY
ANNALY CAPITAL MANAGEMENT IN
+$2.2M
542,605
+30%
清仓
T
AT&T INC
-$2.1M
0
-100%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$2.0M
77,512
+20%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.9M
30,382
-4%
增持
LMT
LOCKHEED MARTIN CORP
+$1.9M
14,162
+3%
减持
USIG
ISHARES TR
-$1.9M
74,762
-33%
增持
TSLX
SIXTH STREET SPECIALTY LENDI
-$1.8M
549,170
+0%
减持
AVGO
BROADCOM INC
-$1.7M
29,198
-6%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.7M
27,882
+3%
增持
MSFT
MICROSOFT CORP
-$1.7M
16,873
+3%
减持
MAA
MID-AMER APT CMNTYS INC
-$1.6M
71,425
-4%
增持
CL
COLGATE PALMOLIVE CO
+$1.6M
115,407
+11%
减持
IAGG
ISHARES TR
-$1.6M
46,715
-40%
增持
RITM
RITHM CAPITAL CORP
+$1.6M
984,074
+38%
减持
SCHR
SCHWAB STRATEGIC TR
-$1.5M
84,824
-41%
增持
JNJ
JOHNSON & JOHNSON
+$1.5M
35,476
+2%
增持
TLTW
ISHARES TR
+$1.4M
675,779
+10%
减持
MBB
ISHARES TR
-$1.3M
48,838
-22%
减持
KLAC
KLA CORP
+$1.3M
6,457
-4%
增持
MLPA
GLOBAL X FDS
+$1.3M
172,567
+4%
建仓
PSCT
INVESCO EXCH TRADED FD TR II
+$1.3M
21,069
清仓
XLK
SELECT SECTOR SPDR TR
-$1.3M
0
-100%
建仓
XLB
SELECT SECTOR SPDR TR
+$1.1M
22,360
减持
—
TOTALENERGIES SE
+$1.1M
40,741
-1%
减持
—
EXXON MOBIL CORP
+$1.1M
22,209
-1%
减持
IVV
ISHARES TR
-$1.0M
25,659
-1%
增持
WMT
WALMART INC
+$1.0M
64,160
+3%
增持
SPGI
S&P GLOBAL INC
-$968.2K
12,418
+4%
增持
CMI
CUMMINS INC
+$931.6K
19,965
+4%
减持
SCHJ
SCHWAB STRATEGIC TR
-$927.5K
411,963
-8%
清仓
XLF
SELECT SECTOR SPDR TR
-$893.2K
0
-100%
减持
IGOV
ISHARES TR
-$889.5K
46,016
-31%
减持
SCHP
SCHWAB STRATEGIC TR
-$824.9K
176,961
-15%
增持
MSI
MOTOROLA SOLUTIONS INC
+$822.6K
13,249
+3%
建仓
EWA
ISHARES INC
+$815.8K
29,389
减持
IMTM
ISHARES TR
-$798.7K
52,011
-24%
增持
IEMG
ISHARES INC
+$779.2K
212,817
+2%
增持
ARCC
ARES CAPITAL CORP
-$778.1K
579,667
+4%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$765.5K
83,394
+14%
增持
GWW
WW GRAINGER INC
+$751.5K
6,473
+4%
减持
PSA
PUBLIC STORAGE OPER CO
-$743.5K
32,451
-12%
增持
AMGN
AMGEN INC
+$682.7K
19,781
+3%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$651.8K
293,638
+5%
减持
ITOT
ISHARES TR
-$642.4K
36,178
-7%
增持
HDEF
DBX ETF TR
+$633.1K
403,987
+0%
增持
FDUS
FIDUS INVT CORP
-$568.6K
505,567
+4%
增持
SLV
ISHARES SILVER TR
+$567.3K
32,113
+28%
增持
PH
PARKER-HANNIFIN CORP
+$565.1K
13,101
+3%
增持
BLOK
AMPLIFY ETF TR
-$565.1K
95,379
+2%
减持
IEI
ISHARES TR
-$565.0K
6,407
-42%
减持
ISTB
ISHARES TR
-$499.6K
19,345
-34%
增持
STIP
ISHARES TR
+$498.2K
96,176
+4%
增持
NUE
NUCOR CORP
+$490.1K
47,143
+3%
增持
BLK
BLACKROCK INC
-$453.3K
6,260
+4%
增持
CTAS
CINTAS CORP
-$439.0K
35,079
+4%
增持
—
MEDTRONIC PLC
-$417.8K
90,562
+5%
减持
SIL
GLOBAL X FDS
-$416.6K
5,565
-49%
增持
VOO
VANGUARD INDEX FDS
-$406.5K
14,487
+0%
增持
BXSL
BLACKSTONE SECD LENDING FD
-$397.9K
248,048
+4%
减持
WMB
WILLIAMS COS INC
+$384.2K
164,583
-15%
减持
AIQ
GLOBAL X FDS
-$383.0K
8,705
-44%
增持
AAPL
APPLE INC
-$377.3K
35,482
+3%
建仓
IFRA
ISHARES TR
+$370.2K
6,472
减持
C
CITIGROUP INC
-$342.4K
38,606
-5%
增持
AGG
ISHARES TR
+$342.0K
86,453
+5%
减持
EMLC
VANECK ETF TRUST
-$340.1K
29,819
-29%
增持
SCHG
SCHWAB STRATEGIC TR
-$329.1K
106,417
+1%
增持
SCHZ
SCHWAB STRATEGIC TR
+$320.1K
615,159
+3%
减持
CMBS
ISHARES TR
-$317.2K
9,147
-41%
增持
IPAC
ISHARES TR
+$295.7K
86,957
+0%
清仓
TDIV
FIRST TR EXCHANGE TRADED FD
-$290.1K
0
-100%
清仓
LRGF
ISHARES TR
-$287.6K
0
-100%
减持
RIO
RIO TINTO PLC
+$282.8K
26,562
-3%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$271.8K
234,519
+4%
减持
GILD
GILEAD SCIENCES INC
+$270.0K
21,927
-3%
增持
UL
UNILEVER PLC
-$267.6K
38,566
+2%
增持
CSWC
CAPITAL SOUTHWEST CORP
+$260.8K
357,781
+4%
减持
PDBA
INVESCO ACTVELY MNGD ETC FD
-$245.7K
45,050
-19%
增持
SO
SOUTHERN CO
+$244.1K
22,612
+2%
增持
MMM
3M CO
-$238.2K
16,743
+0%
增持
IWF
ISHARES TR
-$234.8K
8,943
+5%
减持
IDEV
ISHARES TR
+$232.0K
239,233
-0%
增持
CAH
CARDINAL HEALTH INC
+$228.2K
39,067
+0%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$226.4K
43,688
+5%
减持
GDX
VANECK ETF TRUST
-$223.9K
9,221
-26%
清仓
DFEB
FIRST TR EXCHNG TRADED FD VI
-$217.3K
0
-100%
清仓
PAUG
INNOVATOR ETFS TRUST
-$217.3K
0
-100%
清仓
SUB
ISHARES TR
-$212.7K
0
-100%
清仓
PECO
PHILLIPS EDISON & CO INC
-$212.5K
0
-100%
建仓
ROBO
EXCHANGE TRADED CONCEPTS TRU
+$212.2K
3,101
清仓
HUM
HUMANA INC
-$210.3K
0
-100%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$209.4K
85,489
-1%
增持
VBR
VANGUARD INDEX FDS
+$196.2K
28,979
+1%
减持
IJR
ISHARES TR
+$193.8K
47,682
-0%
增持
URA
GLOBAL X FDS
+$191.4K
24,209
+5%
增持
AFL
AFLAC INC
+$188.7K
70,329
+3%
增持
WTMF
WISDOMTREE TR
+$187.2K
37,210
+10%
增持
SCHM
SCHWAB STRATEGIC TR
+$183.4K
144,803
+1%
增持
DBMF
LITMAN GREGORY FDS TR
+$182.2K
45,374
+7%
减持
RY
ROYAL BK CDA
-$173.4K
16,189
-1%
增持
IUSG
ISHARES TR
-$170.3K
26,299
+4%
增持
SYK
STRYKER CORPORATION
-$155.8K
14,410
+4%
增持
DBEF
DBX ETF TR
+$155.1K
103,663
+0%
减持
SCMB
SCHWAB STRATEGIC TR
-$152.7K
47,668
-10%
减持
XLV
SELECT SECTOR SPDR TR
-$149.5K
16,324
-1%
增持
CEFS
EXCHANGE LISTED FDS TR
+$137.0K
258,051
+5%
减持
GLD
SPDR GOLD TR
-$130.2K
2,361
-18%
增持
EWW
ISHARES INC
+$126.9K
20,712
+0%
增持
EMXC
ISHARES INC
+$125.8K
20,268
+0%
减持
VTI
VANGUARD INDEX FDS
-$125.5K
4,047
-5%
减持
BAR
GRANITESHARES GOLD TR
+$124.8K
244,650
-7%
增持
EFV
ISHARES TR
+$114.9K
34,040
+1%
减持
SCHC
SCHWAB STRATEGIC TR
+$112.9K
96,457
-0%
增持
ABBV
ABBVIE INC
-$110.9K
30,249
+3%
增持
SPTL
SPDR SERIES TRUST
+$107.3K
179,006
+3%
增持
IUSV
ISHARES TR
+$103.7K
58,781
+2%
增持
IWD
ISHARES TR
+$101.4K
22,014
+1%
减持
VLO
VALERO ENERGY CORP
+$100.6K
1,263
-3%
增持
ARB
ALTSHARES TRUST
+$99.8K
32,505
+11%
增持
SCHA
SCHWAB STRATEGIC TR
+$99.1K
81,217
+2%
减持
CVX
CHEVRON CORPORATION
+$92.8K
1,860
-3%
减持
GOOGL
ALPHABET INC
-$89.9K
2,777
-2%
增持
OEF
ISHARES TR
-$88.7K
3,708
+0%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$87.8K
44,712
+36%
增持
ORCL
ORACLE CORP
-$85.2K
1,799
+0%
减持
ACWI
ISHARES TR
-$84.6K
7,225
-6%
增持
GD
GENERAL DYNAMICS CORP
+$82.9K
8,519
+1%
增持
IWR
ISHARES TR
+$82.0K
20,528
+3%
减持
EOG
EOG RES INC
+$81.4K
2,180
-2%
增持
IXN
ISHARES TR
-$80.8K
18,339
+1%
增持
VICI
VICI PPTYS INC
+$80.6K
181,094
+5%
减持
IEFA
ISHARES TR
-$79.7K
10,543
-9%
增持
HD
HOME DEPOT INC
-$75.0K
17,803
+3%
