Columbus Macro, LLC — Q2 2020 13F 持股

Name: Columbus Macro, LLC — 13F Holdings, Q2 2020
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	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.44%	—	+32.10%
2	VTIP	Vanguard Short-term Tips	ETF-其他	4.41%	—	-0.65%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	3.66%	—	+1002.35%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	3.60%	—	+1.46%
5	IEMG	Ishares Core Msci Emerging	ETF-新興市場	3.24%	—	+27.72%
6	SCHO	Schwab Short-term US Treas	ETF-其他	3.21%	—	+18.45%
7	✓	Dbx ETF Tr	ETF-其他	3.03%	—	-3.06%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	2.66%	—	+16.25%
9	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.46%	—	-4.06%
10	BAR	Graniteshares Gold Trust	ETF-避險與商品	2.20%	—	+62.25%
11	ACWI	Ishares Msci Acwi ETF	ETF-其他	2.07%	—	+126.50%
12	SCHX	Schwab US Large-cap ETF	ETF-其他	2.01%	—	-38.93%
13	✓	Dbx ETF Tr	ETF-其他	2.00%	—	—
14	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	1.96%	—	-45.92%
15	IXJ	Ishares Global Healthcare Et	ETF-其他	1.83%	—	—
16	PFFD	Global X US Preferred ETF	ETF-其他	1.83%	+0.25%	-11.71%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.75%	—	-37.40%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.70%	—	+141.18%
19	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.70%	—	-4.41%
20	RAVI	Flexshares Ultra-short Incom	ETF-其他	1.68%	—	-4.98%
21	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.68%	—	-0.26%
22	SCHC	Schwab Intl Small-cap Equity	ETF-其他	1.65%	—	-11.63%
23	LMBS	First Trust Low Duration Opp	ETF-其他	1.64%	—	+48.58%
24	DVY	Ishares Select Dividend ETF	ETF-其他	1.43%	—	-2.92%
25	SCHV	Schwab US Large-cap Value	ETF-其他	1.40%	—	-4.67%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.30%	—	-3.01%
27	SCHF	Schwab Intl Equity ETF	ETF-其他	1.22%	—	-13.89%
28	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.15%	—	+3.09%
29	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	1.14%	—	-73.14%
30	AAPL	Apple INC	股票-科技	1.14%	—	-31.84%
31	IPAC	Ishares Core Msci Pacific Et	ETF-其他	1.13%	—	-3.35%
32	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.10%	—	+53.36%
33	DGS	Wisdomtree Em Small Cap	ETF-中小型股	1.02%	—	+150.01%
34	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.00%	—	-2.51%
35	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.99%	—	+41.27%
36	HYLB	Xtrackers Usd High Yield Cor	ETF-非投資等級債	0.95%	—	+45.12%
37	CSCO	Cisco Systems INC	股票-科技	0.93%	—	-15.03%
38	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.88%	—	-8.03%
39	EDIV	State Street Spdr S&p Emergi	ETF-其他	0.80%	—	-2.65%
40	SUB	Ishares Short-term National	ETF-其他	0.78%	—	-15.94%
41	TIP	Ishares Tips Bond ETF	ETF-其他	0.77%	—	+19.98%
42	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.76%	—	+43.58%
43	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.76%	—	-57.22%
44	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.72%	+0.20%	-5.36%
45	GILD	Gilead Sciences INC	股票-醫療保健	0.71%	—	-5.21%
46	CVS	Cvs Health CORP	股票-醫療保健	0.69%	—	-3.93%
47	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.69%	—	+95.45%
48	MRK	Merck & Co. INC.	股票-醫療保健	0.69%	—	-4.07%
49	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-其他	0.68%	—	+99.75%
50	LDUR	Pimco Enhanced Low Duration	ETF-其他	0.66%	—	+41.28%

1–50 of 130

本季持股變動

Columbus Macro, LLC 於截至 Q2 2020 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	VCSH	Vanguard S/t CORP Bond ETF	+3.3%	+1002.35%	加碼
2	ACWI	Ishares Msci Acwi ETF	+1.3%	+126.50%	加碼
3	IEFA	Ishares Core Msci Eafe ETF	+1%	+141.18%	加碼
4	AGG	Ishares Core U.s. Aggregate	+1%	+32.10%	加碼
5	IEMG	Ishares Core Msci Emerging	+1%	+27.72%	加碼
6	BAR	Graniteshares Gold Trust	+0.9%	+62.25%	加碼
7	DGS	Wisdomtree Em Small Cap	+0.7%	+150.01%	加碼
8	LMBS	First Trust Low Duration Opp	+0.5%	+48.58%	加碼
9	ASHR	Xtrackers Harvest Csi 300 Ch	+0.4%	+99.75%	加碼
10	SCHZ	Schwab US Aggregate Bond ETF	+0.4%	+53.36%	加碼
11	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+95.45%	加碼
12	EEMV	Ishares Msci Emg Mkt Min Vol	+0.3%	+125.51%	加碼
13	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+132.86%	加碼
14	SCHO	Schwab Short-term US Treas	+0.3%	+18.45%	加碼
15	HYLB	Xtrackers Usd High Yield Cor	+0.3%	+45.12%	加碼
16	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+41.27%	加碼
17	VMBS	Vanguard Mortgage-backed Sec	+0.2%	+16.25%	加碼
18	FLOT	Ishares Floating Rate Bond E	+0.2%	+43.58%	加碼
19	VBR	Vanguard Small-cap Value ETF	+0.2%	-4.06%	減碼
20	GLD	Spdr Gold Shares	+0.2%	+53.31%	加碼
21	VOO	Vanguard S&p 500 ETF	+0.2%	-0.26%	減碼
22	BBH	Vaneck Biotech ETF	+0.2%	+87.27%	加碼
23	LDUR	Pimco Enhanced Low Duration	+0.2%	+41.28%	加碼
24	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.09%	加碼
25	SPEM	State Street Sp Ptf Em ETF	+0.1%	-4.41%	減碼
26	✓	Dbx ETF Tr	0%	-3.06%	減碼
27	QYLD	Global X Nasd 100 Cov Call	-0.3%	-76.01%	減碼
28	VB	Vanguard Small-cap ETF	-0.5%	-63.83%	減碼
29	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.8%	-37.40%	減碼
30	VEA	Vanguard Ftse Developed ETF	-0.9%	-57.22%	減碼
31	SCHX	Schwab US Large-cap ETF	-0.9%	-38.93%	減碼
32	ITOT	Ishares Core S&p Total U.s.	-1.3%	-85.06%	減碼
33	IDEV	Ishares Core Msci Dev Mkts	-1.4%	-45.92%	減碼
34	EMLC	Vaneck JPM Em Local Curr Bnd	-3%	-73.14%	減碼
35	✓	Dbx ETF Tr	—	NEW	新建倉
36	IXJ	Ishares Global Healthcare Et	—	NEW	新建倉
37	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
38	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
39	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
40	GUNR	Flexshares Global Upstream N	—	EXIT	清倉
41	EWP	Ishares Msci Spain ETF	—	EXIT	清倉
42	XLB	Ss Materials Select Sector	—	EXIT	清倉
43	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	清倉
44	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
45	AMZN	Amazon.com INC	—	EXIT	清倉
46	XLI	Ss Industrial Select Sector	—	EXIT	清倉
47	EWO	Ishares Msci Austria ETF	—	EXIT	清倉
48	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
49	EZA	Ishares Msci South Africa Et	—	EXIT	清倉
50	USRT	Ishares Core US Reit ETF	—	EXIT	清倉