Columbus Macro, LLC — Q3 2019 13F 持股

Name: Columbus Macro, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727269

申報總市值

US$9.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHO	Schwab Short-term US Treas	ETF-其他	4.72%	—	-20.11%
2	VTIP	Vanguard Short-term Tips	ETF-其他	4.32%	—	+13.75%
3	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	3.50%	—	-3.51%
4	✓	Dbx ETF Tr	ETF-其他	3.48%	—	-33.05%
5	SCHX	Schwab US Large-cap ETF	ETF-其他	3.23%	—	+1.74%
6	PFFD	Global X US Preferred ETF	ETF-其他	2.88%	+0.25%	-34.11%
7	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.83%	—	+0.60%
8	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.49%	—	+39.68%
9	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	2.46%	—	+53.41%
10	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.36%	—	-11.72%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	2.28%	—	+0.61%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	2.28%	—	—
13	HYLB	Xtrackers Usd High Yield Cor	ETF-非投資等級債	2.10%	—	-27.82%
14	SCHF	Schwab Intl Equity ETF	ETF-其他	2.07%	—	+61.18%
15	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.89%	—	+69.26%
16	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	1.89%	—	-60.56%
17	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.82%	—	—
18	ICVT	Ishares Convertible Bond ETF	ETF-其他	1.81%	—	-33.54%
19	GUNR	Flexshares Global Upstream N	ETF-其他	1.57%	—	—
20	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.49%	—	+468.60%
21	SCHV	Schwab US Large-cap Value	ETF-其他	1.41%	—	-4.82%
22	SCHC	Schwab Intl Small-cap Equity	ETF-其他	1.36%	—	-16.05%
23	AAPL	Apple INC	股票-科技	1.35%	—	-33.08%
24	MLPAUSD	Global X Mlp ETF	ETF-其他	1.30%	—	-32.65%
25	MLPXUSD	Global X Mlp & Energy Infras	ETF-其他	1.29%	—	-32.34%
26	VB	Vanguard Small-cap ETF	ETF-其他	1.26%	—	+20.53%
27	BA	Boeing Co/the	股票-工業	1.19%	—	-36.08%
28	VNQ	Vanguard Real Estate ETF	ETF-其他	1.16%	—	+41.17%
29	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.15%	—	+35.61%
30	BAR	Graniteshares Gold Trust	ETF-避險與商品	1.14%	—	+32.95%
31	IPAC	Ishares Core Msci Pacific Et	ETF-其他	1.12%	—	+43.51%
32	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.07%	—	-32.15%
33	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	1.05%	—	-45.98%
34	VXUS	Vanguard Total Intl Stock	ETF-其他	1.01%	—	-8.63%
35	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	1.01%	—	-7.11%
36	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.98%	—	+1606.57%
37	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.98%	—	-75.17%
38	STT	State Street CORP	股票-金融	0.97%	—	+554.83%
39	MRK	Merck & Co. INC.	股票-醫療保健	0.93%	—	-34.97%
40	EMR	Emerson Electric Co	股票-工業	0.92%	—	-31.75%
41	PSA	Public Storage	股票-房地產	0.92%	—	-35.71%
42	OMC	Omnicom Group	股票-通訊服務	0.88%	—	-32.68%
43	VZ	Verizon Communications INC	股票-通訊服務	0.86%	—	-34.39%
44	WFC	Wells Fargo & Co	股票-金融	0.86%	—	—
45	SJM	Jm Smucker Co/the	股票-非循環性消費	0.83%	—	-30.57%
46	USB	US Bancorp	股票-金融	0.81%	—	-34.66%
47	PRU	Prudential Financial INC	股票-金融	0.79%	—	—
48	GILD	Gilead Sciences INC	股票-醫療保健	0.78%	—	-31.05%
49	SUB	Ishares Short-term National	ETF-其他	0.78%	—	+720.25%
50	EDIV	State Street Spdr S&p Emergi	ETF-其他	0.77%	—	-34.18%

1–50 of 132

本季持股變動

Columbus Macro, LLC 於截至 Q3 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VOO	Vanguard S&p 500 ETF	+1.3%	+468.60%	加碼
2	VMBS	Vanguard Mortgage-backed Sec	+1.1%	+53.41%	加碼
3	VTIP	Vanguard Short-term Tips	+1.1%	+13.75%	加碼
4	AGG	Ishares Core U.s. Aggregate	+1%	+39.68%	加碼
5	SCHF	Schwab Intl Equity ETF	+1%	+61.18%	加碼
6	VWO	Vanguard Ftse Emerging Marke	+0.9%	+1606.57%	加碼
7	VEA	Vanguard Ftse Developed ETF	+0.9%	+69.26%	加碼
8	STT	State Street CORP	+0.9%	+554.83%	加碼
9	SUB	Ishares Short-term National	+0.7%	+720.25%	加碼
10	VNQ	Vanguard Real Estate ETF	+0.5%	+41.17%	加碼
11	IPAC	Ishares Core Msci Pacific Et	+0.5%	+43.51%	加碼
12	VO	Vanguard Mid-cap ETF	+0.4%	+184.99%	加碼
13	VBR	Vanguard Small-cap Value ETF	+0.1%	-11.72%	減碼
14	AAPL	Apple INC	-0.2%	-33.08%	減碼
15	USB	US Bancorp	-0.2%	-34.66%	減碼
16	VZ	Verizon Communications INC	-0.2%	-34.39%	減碼
17	EMR	Emerson Electric Co	-0.2%	-31.75%	減碼
18	VCIT	Vanguard Int-term Corporate	-0.2%	-38.88%	減碼
19	SJM	Jm Smucker Co/the	-0.2%	-30.57%	減碼
20	IEF	Ishares 7-10 Year Treasury B	-0.3%	-32.15%	減碼
21	PSA	Public Storage	-0.3%	-35.71%	減碼
22	GILD	Gilead Sciences INC	-0.3%	-31.05%	減碼
23	MRK	Merck & Co. INC.	-0.3%	-34.97%	減碼
24	OMC	Omnicom Group	-0.3%	-32.68%	減碼
25	SCHO	Schwab Short-term US Treas	-0.3%	-20.11%	減碼
26	BA	Boeing Co/the	-0.3%	-36.08%	減碼
27	EDIV	State Street Spdr S&p Emergi	-0.3%	-34.18%	減碼
28	TPR	Tapestry INC	-0.3%	-32.31%	減碼
29	HYLB	Xtrackers Usd High Yield Cor	-0.4%	-27.82%	減碼
30	PFE	Pfizer INC	-0.4%	-33.55%	減碼
31	MLPAUSD	Global X Mlp ETF	-0.4%	-32.65%	減碼
32	MLPXUSD	Global X Mlp & Energy Infras	-0.4%	-32.34%	減碼
33	ICVT	Ishares Convertible Bond ETF	-0.6%	-33.54%	減碼
34	EMLC	Vaneck JPM Em Local Curr Bnd	-0.7%	-45.98%	減碼
35	PFFD	Global X US Preferred ETF	-0.8%	-34.11%	減碼
36	SCHA	Schwab US Small-cap ETF	-0.9%	-63.63%	減碼
37	COMB	Graniteshares Bcom Broad Str	-1%	-93.61%	減碼
38	✓	Dbx ETF Tr	-1.1%	-33.05%	減碼
39	FLRN	Ss Spdr Bb Ig Float Rt ETF	-2.2%	-60.56%	減碼
40	IEMG	Ishares Core Msci Emerging	-2.5%	-75.17%	減碼
41	DWX	State Street Spdr S&p Intern	—	EXIT	清倉
42	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	新建倉
43	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建倉
44	GUNR	Flexshares Global Upstream N	—	NEW	新建倉
45	UNM	Unum Group	—	EXIT	清倉
46	HST	Host Hotels & Resorts INC	—	EXIT	清倉
47	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	清倉
48	WFC	Wells Fargo & Co	—	NEW	新建倉
49	PRU	Prudential Financial INC	—	NEW	新建倉
50	VGSH	Vanguard Short-term Treasury	—	NEW	新建倉