Column Capital Advisors, LLC — Q1 2020 13F 持股

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

CIK: 0001552564

申報總市值

US$6.8億

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本季完整持股清單

僅顯示前 200 大持股（共 745 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IGF	Ishares Global Infrastructur	ETF-其他	14.82%	—	+3.32%
2	IWB	Ishares Russell 1000 ETF	ETF-其他	12.97%	—	+23.11%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	8.24%	—	+387.78%
4	VXUS	Vanguard Total Intl Stock	ETF-其他	7.59%	—	+1853.59%
5	IXUS	Ishares Core Intl Stock ETF	ETF-其他	7.54%	—	+490.88%
6	VV	Vanguard Large-cap ETF	ETF-其他	4.36%	—	—
7	VB	Vanguard Small-cap ETF	ETF-其他	3.92%	—	+7806.95%
8	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	3.20%	—	-17.48%
9	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.53%	—	-18.10%
10	DREUSD	Duke Realty CORP	股票-其他	2.33%	—	+10.08%
11	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.03%	—	+99.48%
12	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.95%	—	+2435.67%
13	LLY	Eli Lilly & Co	股票-醫療保健	1.93%	—	-0.29%
14	BERYEUR	Berry Global Group INC	股票-其他	1.46%	—	—
15	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	1.44%	—	+659.13%
16	BLKB	Blackbaud INC	股票-其他	1.10%	—	-1.99%
17	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.95%	—	-15.54%
18	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.88%	—	+336.28%
19	ONB	Old National Bancorp	股票-金融	0.82%	—	+974.96%
20	AAPL	Apple INC	股票-科技	0.71%	—	-0.93%
21	BLKCHF	Blackrock INC	股票-其他	0.70%	—	-0.01%
22	JNJ	Johnson & Johnson	股票-醫療保健	0.56%	—	-2.02%
23	MSFT	Microsoft CORP	股票-科技	0.52%	—	+0.78%
24	FISV	Fiserv INC	股票-其他	0.49%	—	+2274.43%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.45%	—	-0.06%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.44%	—	-28.87%
27	AMZN	Amazon.com INC	股票-循環性消費	0.41%	—	+0.78%
28	V	Visa Inc-class A Shares	股票-金融	0.39%	—	-8.33%
29	PG	Procter & Gamble Co/the	股票-非循環性消費	0.39%	—	-7.98%
30	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.38%	—	-7.74%
31	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.37%	—	-5.90%
32	LKFN	Lakeland Financial CORP	股票-其他	0.36%	—	+8.55%
33	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.34%	—	+4390.59%
34	NFLX	Netflix INC	股票-通訊服務	0.30%	—	+49.88%
35	SCHX	Schwab US Large-cap ETF	ETF-其他	0.29%	—	-42.26%
36	ADBE	Adobe INC	股票-科技	0.27%	—	-6.16%
37	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.25%	—	-46.42%
38	MUB	Ishares National Muni Bond E	ETF-其他	0.24%	—	+863.09%
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.24%	—	-49.28%
40	VZ	Verizon Communications INC	股票-通訊服務	0.23%	—	+74.41%
41	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.22%	—	-0.43%
42	NOW	Servicenow INC	股票-科技	0.21%	—	-19.93%
43	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.21%	—	-24.33%
44	MCD	Mcdonald's CORP	股票-循環性消費	0.20%	—	+4.84%
45	IWF	Ishares Russell 1000 Growth	ETF-其他	0.18%	—	—
46	JPM	Jpmorgan Chase & Co	股票-金融	0.16%	—	-6.43%
47	META	Meta Platforms Inc-class A	股票-通訊服務	0.16%	—	+0.87%
48	T	At&t INC	股票-通訊服務	0.16%	—	-18.45%
49	ABT	Abbott Laboratories	股票-醫療保健	0.15%	—	+11.97%
50	MTCHEUR	Match Group INC	股票-其他	0.15%	—	-3.65%

1–50 of 200

本季持股變動

Column Capital Advisors, LLC 於截至 Q1 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	VXUS	Vanguard Total Intl Stock	+7%	+1853.59%	加碼
2	VEU	Vanguard Ftse All-world Ex-u	+5.5%	+387.78%	加碼
3	IXUS	Ishares Core Intl Stock ETF	+5.5%	+490.88%	加碼
4	VB	Vanguard Small-cap ETF	+3.8%	+7806.95%	加碼
5	VWO	Vanguard Ftse Emerging Marke	+1.9%	+99.48%	加碼
6	IJR	Ishares Core S&p Small-cap E	+1.8%	+2435.67%	加碼
7	JNK	Ss Spdr Bb High Yield Bond	+1.2%	+659.13%	加碼
8	ONB	Old National Bancorp	+0.7%	+974.96%	加碼
9	VOO	Vanguard S&p 500 ETF	+0.6%	-18.10%	減碼
10	IWM	Ishares Russell 2000 ETF	+0.5%	+336.28%	加碼
11	FISV	Fiserv INC	+0.5%	+2274.43%	加碼
12	IEMG	Ishares Core Msci Emerging	+0.3%	+4390.59%	加碼
13	MUB	Ishares National Muni Bond E	+0.2%	+863.09%	加碼
14	NFLX	Netflix INC	+0.1%	+49.88%	加碼
15	VZ	Verizon Communications INC	0%	+74.41%	加碼
16	SCHM	Schwab US Mid Cap ETF	-0.1%	-91.39%	減碼
17	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-61.86%	減碼
18	CRM	Salesforce INC	-0.1%	-47.15%	減碼
19	BABA	Alibaba Group Holding-sp Adr	-0.1%	-36.35%	減碼
20	BAC	Bank Of America CORP	-0.1%	-0.46%	減碼
21	VEA	Vanguard Ftse Developed ETF	-0.1%	-24.33%	減碼
22	T	At&t INC	-0.2%	-18.45%	減碼
23	JPM	Jpmorgan Chase & Co	-0.2%	-6.43%	減碼
24	LKFN	Lakeland Financial CORP	-0.2%	+8.55%	加碼
25	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-60.15%	減碼
26	GOOGL	Alphabet Inc-cl A	-0.2%	-5.90%	減碼
27	PG	Procter & Gamble Co/the	-0.2%	-7.98%	減碼
28	V	Visa Inc-class A Shares	-0.2%	-8.33%	減碼
29	JNJ	Johnson & Johnson	-0.2%	-2.02%	減碼
30	IVV	Ishares Core S&p 500 ETF	-0.3%	-7.74%	減碼
31	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-0.06%	減碼
32	IWD	Ishares Russell 1000 Value E	-0.3%	-73.96%	減碼
33	AAPL	Apple INC	-0.3%	-0.93%	減碼
34	MINT	Pimco Enhanced Short Maturit	-0.3%	-46.42%	減碼
35	LLY	Eli Lilly & Co	-0.4%	-0.29%	減碼
36	BLKCHF	Blackrock INC	-0.4%	-0.01%	減碼
37	EMB	Ishares Jp Morgan Usd Emergi	-0.5%	-49.28%	減碼
38	ISTB	Ishares Core 1-5 Year Usd Bo	-0.5%	-15.54%	減碼
39	SCHX	Schwab US Large-cap ETF	-0.5%	-42.26%	減碼
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-28.87%	減碼
41	BLKB	Blackbaud INC	-0.9%	-1.99%	減碼
42	SCHF	Schwab Intl Equity ETF	-1%	-99.65%	減碼
43	BERYEUR	Berry Global Group INC	-1.1%	—	不變
44	ACWX	Ishares Msci Acwi Ex US ETF	-3.1%	-17.48%	減碼
45	IWB	Ishares Russell 1000 ETF	-3.5%	+23.11%	加碼
46	IGF	Ishares Global Infrastructur	-10.2%	+3.32%	加碼
47	VV	Vanguard Large-cap ETF	—	NEW	新建倉
48	SUB	Ishares Short-term National	—	EXIT	清倉
49	RLJ	Rlj Lodging Trust	—	EXIT	清倉
50	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉