Columbus Macro, LLC — Q2 2021 13F 持股

Name: Columbus Macro, LLC — 13F Holdings, Q2 2021
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	SCHP	Schwab U.s. Tips ETF	ETF-其他	3.41%	-0.11%	-1.98%
2	✓	Dbx ETF Tr	ETF-其他	3.33%	—	-1.21%
3	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	3.15%	—	+0.33%
4	✓	Dbx ETF Tr	ETF-其他	2.99%	—	-0.40%
5	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.67%	—	-4.39%
6	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.66%	—	-15.44%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.57%	—	-10.46%
8	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	2.38%	—	+235.67%
9	ACWI	Ishares Msci Acwi ETF	ETF-其他	2.22%	—	-10.84%
10	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.17%	—	-18.43%
11	SCHC	Schwab Intl Small-cap Equity	ETF-其他	2.02%	—	+13.80%
12	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.00%	—	-12.97%
13	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.90%	—	+4.76%
14	SCHF	Schwab Intl Equity ETF	ETF-其他	1.88%	—	+1.18%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.87%	—	-14.72%
16	HYLB	Xtrackers Usd High Yield Cor	ETF-非投资级债	1.71%	—	+23.01%
17	PFFD	Global X US Preferred ETF	ETF-其他	1.65%	+0.25%	-1.09%
18	SCHX	Schwab US Large-cap ETF	ETF-其他	1.55%	—	+62.27%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	1.50%	—	-3.81%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.50%	—	+3.28%
21	BAR	Graniteshares Gold Trust	ETF-避险与商品	1.47%	—	-2.92%
22	IQDF	Flexshares-int Qual Dvd Inde	ETF-其他	1.42%	—	-2.21%
23	DGS	Wisdomtree Em Small Cap	ETF-中小型股	1.25%	—	-10.86%
24	EDIV	State Street Spdr S&p Emergi	ETF-其他	1.19%	—	-1.34%
25	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	1.17%	—	-9.90%
26	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.16%	—	—
27	TIP	Ishares Tips Bond ETF	ETF-其他	1.15%	—	-21.94%
28	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.14%	—	-1.31%
29	IPAC	Ishares Core Msci Pacific Et	ETF-其他	1.02%	—	-3.89%
30	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.97%	—	-2.34%
31	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.89%	—	-0.08%
32	SCHV	Schwab US Large-cap Value	ETF-其他	0.86%	—	-10.51%
33	VTIP	Vanguard Short-term Tips	ETF-其他	0.83%	—	-17.63%
34	VO	Vanguard Mid-cap ETF	ETF-其他	0.82%	—	—
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.79%	—	+44.67%
36	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.75%	—	-9.21%
37	LDUR	Pimco Enhanced Low Duration	ETF-其他	0.75%	—	-1.30%
38	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-其他	0.75%	—	-45.04%
39	VT	Vanguard Tot World Stk ETF	ETF-其他	0.73%	—	+192.86%
40	CSCO	Cisco Systems INC	股票-科技	0.72%	—	-2.43%
41	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.70%	—	+64.82%
42	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.69%	—	-9.74%
43	WFC	Wells Fargo & Co	股票-金融	0.68%	—	-4.23%
44	XOM	Exxon Mobil CORP	股票-能源	0.65%	+0.10%	-3.56%
45	DVYE	Ishares Emerging Markets Div	ETF-新兴市场	0.65%	—	-1.31%
46	VB	Vanguard Small-cap ETF	ETF-其他	0.64%	—	-0.38%
47	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.64%	—	+0.39%
48	CVS	Cvs Health CORP	股票-医疗保健	0.64%	—	-2.50%
49	PFG	Principal Financial Group	股票-金融	0.62%	—	-3.23%
50	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.61%	—	+4.22%

1–50 of 161

本季持股变动

Columbus Macro, LLC 于截至 Q2 2021 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	SCHP	Schwab U.s. Tips ETF	—	EXIT	清仓
2	✓	Dbx ETF Tr	—	EXIT	清仓
3	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清仓
4	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
5	✓	Dbx ETF Tr	—	EXIT	清仓
6	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
7	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
8	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
9	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
10	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
11	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
12	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
13	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
14	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	清仓
15	SCHC	Schwab Intl Small-cap Equity	—	EXIT	清仓
16	PFFD	Global X US Preferred ETF	—	EXIT	清仓
17	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
18	BAR	Graniteshares Gold Trust	—	EXIT	清仓
19	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
20	IQDF	Flexshares-int Qual Dvd Inde	—	EXIT	清仓
21	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
22	DGS	Wisdomtree Em Small Cap	—	EXIT	清仓
23	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	清仓
24	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	清仓
25	EDIV	State Street Spdr S&p Emergi	—	EXIT	清仓
26	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清仓
27	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
28	IPAC	Ishares Core Msci Pacific Et	—	EXIT	清仓
29	VTIP	Vanguard Short-term Tips	—	EXIT	清仓
30	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清仓
31	SCHV	Schwab US Large-cap Value	—	EXIT	清仓
32	FLOT	Ishares Floating Rate Bond E	—	EXIT	清仓
33	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
34	LDUR	Pimco Enhanced Low Duration	—	EXIT	清仓
35	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
36	TAN	Invesco Solar ETF	—	EXIT	清仓
37	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清仓
38	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
39	CSCO	Cisco Systems INC	—	EXIT	清仓
40	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
41	BLOK	Amplify Blockchain Tech ETF	—	EXIT	清仓
42	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清仓
43	DVYE	Ishares Emerging Markets Div	—	EXIT	清仓
44	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清仓
45	VB	Vanguard Small-cap ETF	—	EXIT	清仓
46	WFC	Wells Fargo & Co	—	EXIT	清仓
47	PFG	Principal Financial Group	—	EXIT	清仓
48	XOM	Exxon Mobil CORP	—	EXIT	清仓
49	CVS	Cvs Health CORP	—	EXIT	清仓
50	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓