Columbus Macro, LLC — Q1 2020 13F 持股

Name: Columbus Macro, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727269

申报总市值

US$9.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTIP	Vanguard Short-term Tips	ETF-其他	4.58%	—	-5.11%
2	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	4.16%	—	+128.57%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	3.77%	—	+7.21%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.49%	—	+24.95%
5	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	3.33%	—	+6.04%
6	✓	Dbx ETF Tr	ETF-其他	2.99%	—	-2.83%
7	SCHX	Schwab US Large-cap ETF	ETF-其他	2.89%	—	+5.84%
8	SCHO	Schwab Short-term US Treas	ETF-其他	2.89%	—	-33.15%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	2.57%	—	-2.34%
10	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	2.44%	—	-14.67%
11	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.29%	—	+40.65%
12	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.26%	—	-0.67%
13	PFFD	Global X US Preferred ETF	ETF-其他	2.05%	+0.25%	-27.07%
14	RAVI	Flexshares Ultra-short Incom	ETF-其他	1.83%	—	—
15	SCHC	Schwab Intl Small-cap Equity	ETF-其他	1.64%	—	-2.35%
16	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.62%	—	-5.37%
17	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.61%	—	-4.81%
18	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.55%	—	-40.60%
19	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.49%	—	—
20	DVY	Ishares Select Dividend ETF	ETF-其他	1.42%	—	+820.97%
21	SCHV	Schwab US Large-cap Value	ETF-其他	1.38%	—	+9.62%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.31%	—	+36.68%
23	SCHF	Schwab Intl Equity ETF	ETF-其他	1.30%	—	-34.50%
24	BAR	Graniteshares Gold Trust	ETF-避险与商品	1.28%	—	-7.34%
25	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.27%	—	—
26	AAPL	Apple INC	股票-科技	1.23%	—	-35.90%
27	LMBS	First Trust Low Duration Opp	ETF-其他	1.16%	—	—
28	IPAC	Ishares Core Msci Pacific Et	ETF-其他	1.09%	—	+4.82%
29	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.09%	—	-27.60%
30	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.01%	—	+5.43%
31	CSCO	Cisco Systems INC	股票-科技	0.98%	—	+243.28%
32	SUB	Ishares Short-term National	ETF-其他	0.97%	—	+10.40%
33	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.90%	—	-0.69%
34	VB	Vanguard Small-cap ETF	ETF-其他	0.89%	—	-4.81%
35	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.82%	—	+48.76%
36	VNQ	Vanguard Real Estate ETF	ETF-其他	0.79%	—	-17.01%
37	EDIV	State Street Spdr S&p Emergi	ETF-其他	0.78%	—	+20.63%
38	GILD	Gilead Sciences INC	股票-医疗保健	0.78%	—	-7.59%
39	MRK	Merck & Co. INC.	股票-医疗保健	0.76%	—	-18.59%
40	VZ	Verizon Communications INC	股票-通信服务	0.74%	—	-21.97%
41	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.74%	—	-33.43%
42	PFE	Pfizer INC	股票-医疗保健	0.72%	—	-8.07%
43	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.72%	—	+7.12%
44	CVS	Cvs Health CORP	股票-医疗保健	0.70%	—	+728.50%
45	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.66%	+0.20%	+27.93%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.66%	—	+0.32%
47	HYLB	Xtrackers Usd High Yield Cor	ETF-非投资级债	0.65%	—	-68.65%
48	TIP	Ishares Tips Bond ETF	ETF-其他	0.65%	—	—
49	PSA	Public Storage	股票-房地产	0.63%	—	-24.22%
50	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.63%	—	-0.03%

1–50 of 156

本季持股变动

Columbus Macro, LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EMLC	Vaneck JPM Em Local Curr Bnd	+2.5%	+128.57%	加仓
2	AGG	Ishares Core U.s. Aggregate	+1.4%	+24.95%	加仓
3	DVY	Ishares Select Dividend ETF	+1.3%	+820.97%	加仓
4	CSCO	Cisco Systems INC	+0.7%	+243.28%	加仓
5	CVS	Cvs Health CORP	+0.6%	+728.50%	加仓
6	VMBS	Vanguard Mortgage-backed Sec	+0.3%	-14.67%	减仓
7	SCHX	Schwab US Large-cap ETF	+0.3%	+5.84%	加仓
8	IDEV	Ishares Core Msci Dev Mkts	+0.2%	+6.04%	加仓
9	VOO	Vanguard S&p 500 ETF	+0.1%	—	不变
10	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-2.34%	减仓
11	SPEM	State Street Sp Ptf Em ETF	-0.1%	-4.81%	减仓
12	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-33.43%	减仓
13	VZ	Verizon Communications INC	-0.1%	-21.97%	减仓
14	MRK	Merck & Co. INC.	-0.1%	-18.59%	减仓
15	VEA	Vanguard Ftse Developed ETF	-0.1%	-5.37%	减仓
16	VB	Vanguard Small-cap ETF	-0.1%	-4.81%	减仓
17	VNQ	Vanguard Real Estate ETF	-0.2%	-17.01%	减仓
18	SCHC	Schwab Intl Small-cap Equity	-0.2%	-2.35%	减仓
19	RDS-A	Shell Plc-spon Adr-a	-0.2%	-20.16%	减仓
20	✓	Dbx ETF Tr	-0.2%	-2.83%	减仓
21	PRU	Prudential Financial INC	-0.3%	-20.47%	减仓
22	SCHO	Schwab Short-term US Treas	-0.3%	-33.15%	减仓
23	VXUS	Vanguard Total Intl Stock	-0.4%	-42.85%	减仓
24	PFFD	Global X US Preferred ETF	-0.4%	-27.07%	减仓
25	VBR	Vanguard Small-cap Value ETF	-0.4%	-0.67%	减仓
26	AAPL	Apple INC	-0.5%	-35.90%	减仓
27	WFC	Wells Fargo & Co	-0.5%	-43.17%	减仓
28	SJM	Jm Smucker Co/the	-0.5%	-85.45%	减仓
29	STT	State Street CORP	-0.7%	-57.15%	减仓
30	SCHF	Schwab Intl Equity ETF	-0.7%	-34.50%	减仓
31	OMC	Omnicom Group	-0.7%	-90.84%	减仓
32	EMR	Emerson Electric Co	-0.8%	-86.72%	减仓
33	ITOT	Ishares Core S&p Total U.s.	-1%	-40.60%	减仓
34	HYLB	Xtrackers Usd High Yield Cor	-1.2%	-68.65%	减仓
35	GUNR	Flexshares Global Upstream N	-2.4%	-80.58%	减仓
36	ICVT	Ishares Convertible Bond ETF	—	EXIT	清仓
37	RAVI	Flexshares Ultra-short Incom	—	NEW	新建仓
38	MLPAUSD	Global X Mlp ETF	—	EXIT	清仓
39	SCHD	Schwab US Dvd Equity ETF	—	NEW	新建仓
40	LMBS	First Trust Low Duration Opp	—	NEW	新建仓
41	BA	Boeing Co/the	—	EXIT	清仓
42	MLPXUSD	Global X Mlp & Energy Infras	—	EXIT	清仓
43	USB	US Bancorp	—	EXIT	清仓
44	LYB	LyondellBasell Industries N.V.	—	EXIT	清仓
45	TIP	Ishares Tips Bond ETF	—	NEW	新建仓
46	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
47	QCOM	Qualcomm INC	—	NEW	新建仓
48	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	清仓
49	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	新建仓
50	EWP	Ishares Msci Spain ETF	—	NEW	新建仓