Columbus Macro, LLC — Q4 2020 13F 持股

Name: Columbus Macro, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727269

申报总市值

US$9.4亿

← 返回最新季度

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	4.91%	—	+14.12%
2	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	3.34%	—	-16.89%
3	✓	Dbx ETF Tr	ETF-其他	3.17%	—	-0.28%
4	✓	Dbx ETF Tr	ETF-其他	3.02%	—	+50.72%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.97%	—	+2.37%
6	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.62%	—	-12.41%
7	ACWI	Ishares Msci Acwi ETF	ETF-其他	2.52%	—	-3.17%
8	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.29%	—	—
9	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.24%	—	-24.55%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	2.11%	—	-28.55%
11	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	2.06%	—	-18.96%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.06%	—	-3.40%
13	SCHC	Schwab Intl Small-cap Equity	ETF-其他	1.81%	—	-4.84%
14	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-其他	1.80%	—	-9.00%
15	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.67%	—	-7.23%
16	BAR	Graniteshares Gold Trust	ETF-避险与商品	1.67%	—	-29.02%
17	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.65%	—	+0.34%
18	HYLB	Xtrackers Usd High Yield Cor	ETF-非投资级债	1.62%	—	+61.91%
19	PFFD	Global X US Preferred ETF	ETF-其他	1.59%	+0.25%	-6.45%
20	SCHF	Schwab Intl Equity ETF	ETF-其他	1.58%	—	+0.15%
21	IQDF	Flexshares-int Qual Dvd Inde	ETF-其他	1.55%	—	+1.72%
22	SCHX	Schwab US Large-cap ETF	ETF-其他	1.48%	—	-35.52%
23	LMBS	First Trust Low Duration Opp	ETF-其他	1.36%	—	-4.34%
24	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	1.34%	—	-34.95%
25	EDIV	State Street Spdr S&p Emergi	ETF-其他	1.29%	—	+28.22%
26	TIP	Ishares Tips Bond ETF	ETF-其他	1.29%	—	+4.81%
27	DGS	Wisdomtree Em Small Cap	ETF-中小型股	1.24%	—	-3.87%
28	IPAC	Ishares Core Msci Pacific Et	ETF-其他	1.08%	—	-20.28%
29	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.07%	—	+13.52%
30	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.06%	—	-1.88%
31	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.05%	—	+0.61%
32	XLI	Ss Industrial Select Sector	ETF-其他	1.00%	—	—
33	SCHV	Schwab US Large-cap Value	ETF-其他	0.94%	—	-34.77%
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.94%	—	-11.70%
35	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.86%	—	—
36	SUB	Ishares Short-term National	ETF-其他	0.82%	—	-2.28%
37	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.82%	—	-1.35%
38	CSCO	Cisco Systems INC	股票-科技	0.72%	—	-7.55%
39	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.71%	—	-3.13%
40	LDUR	Pimco Enhanced Low Duration	ETF-其他	0.70%	—	-1.46%
41	VO	Vanguard Mid-cap ETF	ETF-其他	0.70%	—	—
42	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.70%	—	+9.61%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.67%	—	-3.83%
44	PAYX	Paychex INC	股票-科技	0.64%	+0.23%	NEW
45	CVS	Cvs Health CORP	股票-医疗保健	0.62%	—	-7.37%
46	MRK	Merck & Co. INC.	股票-医疗保健	0.59%	—	-4.97%
47	PFG	Principal Financial Group	股票-金融	0.59%	—	-6.85%
48	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.57%	—	-35.24%
49	WFC	Wells Fargo & Co	股票-金融	0.57%	—	+99.09%
50	VB	Vanguard Small-cap ETF	ETF-其他	0.56%	—	-2.79%

1–50 of 152

本季持股变动

Columbus Macro, LLC 于截至 Q4 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	✓	Dbx ETF Tr	+1.1%	+50.72%	加仓
2	HYLB	Xtrackers Usd High Yield Cor	+0.7%	+61.91%	加仓
3	VTIP	Vanguard Short-term Tips	+0.6%	+14.12%	加仓
4	EDIV	State Street Spdr S&p Emergi	+0.4%	+28.22%	加仓
5	✓	Dbx ETF Tr	+0.4%	-0.28%	减仓
6	KHC	Kraft Heinz Co/the	+0.4%	+319.46%	加仓
7	WFC	Wells Fargo & Co	+0.4%	+99.09%	加仓
8	ELD	Wisdomtree Emrg Mkts Debt	+0.3%	+230.00%	加仓
9	VBR	Vanguard Small-cap Value ETF	+0.3%	-12.41%	减仓
10	IQDF	Flexshares-int Qual Dvd Inde	+0.3%	+1.72%	加仓
11	VOO	Vanguard S&p 500 ETF	+0.3%	—	不变
12	VWO	Vanguard Ftse Emerging Marke	+0.2%	+0.34%	加仓
13	ACWI	Ishares Msci Acwi ETF	+0.2%	-3.17%	减仓
14	SCHF	Schwab Intl Equity ETF	+0.2%	+0.15%	加仓
15	IEFA	Ishares Core Msci Eafe ETF	+0.2%	-3.40%	减仓
16	SCHM	Schwab US Mid Cap ETF	+0.2%	+65.15%	加仓
17	SCHC	Schwab Intl Small-cap Equity	+0.2%	-4.84%	减仓
18	ARKG	Ark Genomic Revolution ETF	+0.2%	-3.74%	减仓
19	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-32.23%	减仓
20	AAPL	Apple INC	-0.2%	-38.53%	减仓
21	QCOM	Qualcomm INC	-0.2%	-48.33%	减仓
22	DBEF	Xtrackers Msci Eafe Hedged E	-0.2%	-35.24%	减仓
23	GLD	Spdr Gold Shares	-0.2%	-42.97%	减仓
24	XLB	Ss Materials Select Sector	-0.3%	-50.56%	减仓
25	SCHV	Schwab US Large-cap Value	-0.3%	-34.77%	减仓
26	IDEV	Ishares Core Msci Dev Mkts	-0.5%	-34.95%	减仓
27	VMBS	Vanguard Mortgage-backed Sec	-0.5%	-18.96%	减仓
28	VGSH	Vanguard Short-term Treasury	-0.5%	-77.65%	减仓
29	SCHX	Schwab US Large-cap ETF	-0.6%	-35.52%	减仓
30	BAR	Graniteshares Gold Trust	-0.7%	-29.02%	减仓
31	AGG	Ishares Core U.s. Aggregate	-0.7%	-24.55%	减仓
32	SHY	Ishares 1-3 Year Treasury Bo	-0.8%	-28.55%	减仓
33	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
34	RAVI	Flexshares Ultra-short Incom	—	EXIT	清仓
35	XLI	Ss Industrial Select Sector	—	NEW	新建仓
36	EWG	Ishares Msci Germany ETF	—	EXIT	清仓
37	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	清仓
38	IXJ	Ishares Global Healthcare Et	—	EXIT	清仓
39	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
40	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
41	SLV	Ishares Silver Trust	—	NEW	新建仓
42	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
43	IBUY	Amplify Online Retail ETF	—	NEW	新建仓
44	FXA	Invesco Currencyshares Austr	—	NEW	新建仓
45	XOM	Exxon Mobil CORP	—	NEW	新建仓
46	EWD	Ishares Msci Sweden ETF	—	NEW	新建仓
47	IYT	Ishares US Transportation Et	—	NEW	新建仓
48	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
49	XLK	Ss Technology Select Sector	—	NEW	新建仓
50	EWJ	Ishares Msci Japan ETF	—	NEW	新建仓