Columbus Macro, LLC
NEW CASTLE PA · SEC CIK 0001727269
$10.28亿2026Q2 申报市值
207持仓数
18.3%前十大占比 · 第一大 2.1%
16 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MO 新建仓+$1,021.61万
MRP 新建仓+$871.30万
KBDC 新建仓+$826.33万
ARR 新建仓+$654.01万
APLE 新建仓+$648.61万
2026Q2 卖出最多 按季末市值估算
STWD 清仓-$1,122.62万
SYY 减仓-$1,089.13万
TSLX 清仓-$1,009.37万
RITM 清仓-$932.90万
FDUS 清仓-$880.70万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -651,930 | -100.0% | -$1,122.62万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $0 | 0.00% | 0 | -549,170 | -100.0% | -$1,009.37万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -984,074 | -100.0% | -$932.90万 | 清仓 |
| FDUS | FIDUS INVT CORP | $0 | 0.00% | 0 | -505,567 | -100.0% | -$880.70万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -90,562 | -100.0% | -$784.72万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -12,418 | -100.0% | -$528.18万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -3,842 | -100.0% | -$64.87万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -1,217 | -100.0% | -$26.62万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,588 | -100.0% | -$26.12万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -266 | -100.0% | -$23.03万 | 清仓 |
| OMC | OMNICOM GROUP INC | $21.19万 | 0.02% | 2,909 | -9 | -0.3% | -$655 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $21.52万 | 0.02% | 3,000 | 3,000 | — | $21.52万 | 新建仓 |
| SUB | ISHARES TR | $21.77万 | 0.02% | 2,045 | 52 | 2.6% | $5,536 | 重新持有 |
| MUB | ISHARES TR | $21.79万 | 0.02% | 2,025 | 72 | 3.7% | $7,749 | 加仓 |
| IVE | ISHARES TR | $21.89万 | 0.02% | 964 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $24.29万 | 0.02% | 2,868 | -113 | -3.8% | -$9,570 | 减仓 |
| PEP | PEPSICO INC | $25.48万 | 0.02% | 1,882 | -24 | -1.3% | -$3,250 | 减仓 |
| ORCL | ORACLE CORP | $25.54万 | 0.02% | 1,743 | -56 | -3.1% | -$8,207 | 减仓 |
| GLD | SPDR GOLD TR | $26.41万 | 0.03% | 717 | -1,644 | -69.6% | -$60.56万 | 减仓 |
| EOG | EOG RES INC | $26.59万 | 0.03% | 2,050 | -130 | -6.0% | -$1.69万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $26.97万 | 0.03% | 12,087 | -564 | -4.5% | -$1.26万 | 减仓 |
| EMR | EMERSON ELEC CO | $27.42万 | 0.03% | 1,915 | -126 | -6.2% | -$1.80万 | 减仓 |
| SYY | SYSCO CORP | $28.26万 | 0.03% | 3,382 | -130,321 | -97.5% | -$1,089.13万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $28.67万 | 0.03% | 936 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $28.91万 | 0.03% | 387 | 1 | 0.3% | $747 | 加仓 |
| SCZ | ISHARES TR | $29.02万 | 0.03% | 3,528 | 173 | 5.2% | $1.42万 | 加仓 |
| CVX | CHEVRON CORPORATION | $29.50万 | 0.03% | 1,780 | -80 | -4.3% | -$1.33万 | 减仓 |
| VLO | VALERO ENERGY CORP | $29.84万 | 0.03% | 1,146 | -117 | -9.3% | -$3.05万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $30.72万 | 0.03% | 3,586 | 485 | 15.6% | $4.15万 | 加仓 |
| IVW | ISHARES TR | $33.17万 | 0.03% | 2,412 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $33.18万 | 0.03% | 4,198 | 57 | 1.4% | $4,505 | 加仓 |
| IEUR | ISHARES TR | $35.50万 | 0.03% | 4,722 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $35.98万 | 0.03% | 300 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $39.24万 | 0.04% | 1,710 | -189 | -10.0% | -$4.34万 | 减仓 |
| HYLB | DBX ETF TR | $39.84万 | 0.04% | 10,909 | 574 | 5.6% | $2.10万 | 加仓 |
| EBAY | EBAY INC. | $41.85万 | 0.04% | 3,745 | -197 | -5.0% | -$2.20万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $42.08万 | 0.04% | 2,910 | -381 | -11.6% | -$5.51万 | 减仓 |
| CMBS | ISHARES TR | $42.90万 | 0.04% | 8,819 | -328 | -3.6% | -$1.60万 | 减仓 |
| FTNT | FORTINET INC | $44.95万 | 0.04% | 2,926 | -234 | -7.4% | -$3.59万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $46.41万 | 0.05% | 6,719 | 12 | 0.2% | $829 | 加仓 |
| SIL | GLOBAL X FDS | $46.52万 | 0.05% | 6,006 | 441 | 7.9% | $3.42万 | 加仓 |
| IFRA | ISHARES TR | $46.63万 | 0.05% | 7,396 | 924 | 14.3% | $5.83万 | 加仓 |
| USMV | ISHARES TR | $47.13万 | 0.05% | 4,886 | 180 | 3.8% | $1.74万 | 加仓 |
| FFIV | F5 INC | $47.84万 | 0.05% | 1,150 | -74 | -6.0% | -$3.08万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $54.77万 | 0.05% | 1,673 | -56 | -3.2% | -$1.83万 | 减仓 |
| GOOG | ALPHABET INC | $55.58万 | 0.05% | 1,573 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $55.89万 | 0.05% | 3,561 | -1 | -0.0% | -$157 | 减仓 |
| XME | SPDR SERIES TRUST | $58.38万 | 0.06% | 5,460 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TR | $59.65万 | 0.06% | 9,218 | 213 | 2.4% | $1.38万 | 加仓 |
| AMAT | APPLIED MATLS INC | $63.48万 | 0.06% | 878 | -179 | -16.9% | -$12.94万 | 减仓 |
| AIQ | GLOBAL X FDS | $65.77万 | 0.06% | 10,025 | 1,320 | 15.2% | $8.66万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $66.84万 | 0.07% | 7,819 | -330 | -4.0% | -$2.82万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $68.59万 | 0.07% | 17,143 | 17,143 | — | $68.59万 | 新建仓 |
| GDX | VANECK ETF TRUST | $69.58万 | 0.07% | 9,221 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $72.32万 | 0.07% | 7,578 | -496 | -6.1% | -$4.73万 | 减仓 |
| IEI | ISHARES TR | $73.28万 | 0.07% | 6,239 | -168 | -2.6% | -$1.97万 | 减仓 |
| — | VANECK ETF TRUST | $73.63万 | 0.07% | 11,524 | 1,523 | 15.2% | $9.73万 | 加仓 |
| EMLC | VANECK ETF TRUST | $74.83万 | 0.07% | 29,275 | -544 | -1.8% | -$1.39万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $77.46万 | 0.08% | 8,621 | 8,621 | — | $77.46万 | 新建仓 |
| TLH | ISHARES TR | $79.98万 | 0.08% | 7,971 | 268 | 3.5% | $2.69万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $80.67万 | 0.08% | 4,207 | 2,279 | 118.2% | $43.70万 | 加仓 |
| ARTY | ISHARES TR | $83.42万 | 0.08% | 10,953 | 1,453 | 15.3% | $11.07万 | 加仓 |
| EWA | ISHARES INC | $86.34万 | 0.08% | 30,660 | 1,271 | 4.3% | $3.58万 | 加仓 |
| ISTB | ISHARES TR | $93.99万 | 0.09% | 19,481 | 136 | 0.7% | $6,562 | 加仓 |
| GOOGL | ALPHABET INC | $95.94万 | 0.09% | 2,685 | -92 | -3.3% | -$3.29万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $96.19万 | 0.09% | 17,109 | 338 | 2.0% | $1.90万 | 加仓 |
| COMT | ISHARES U S ETF TR | $99.50万 | 0.10% | 32,763 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $104.90万 | 0.10% | 10,862 | 319 | 3.0% | $3.08万 | 加仓 |
| — | ALTSHARES TRUST | $108.66万 | 0.11% | 36,671 | 4,166 | 12.8% | $12.34万 | 加仓 |
| ACWI | ISHARES TR | $110.29万 | 0.11% | 7,026 | -199 | -2.8% | -$3.12万 | 减仓 |
| QQQ | INVESCO QQQ TR | $111.20万 | 0.11% | 1,510 | 200 | 15.3% | $14.73万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $112.96万 | 0.11% | 6,830 | 914 | 15.4% | $15.12万 | 加仓 |
| URA | GLOBAL X FDS | $113.54万 | 0.11% | 25,981 | 1,772 | 7.3% | $7.74万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $114.15万 | 0.11% | 22,458 | 98 | 0.4% | $4,981 | 加仓 |
| OEF | ISHARES TR | $135.93万 | 0.13% | 3,715 | 7 | 0.2% | $2,561 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $137.57万 | 0.13% | 53,282 | 5,614 | 11.8% | $14.50万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $144.23万 | 0.14% | 28,515 | 7 | 0.0% | $354 | 加仓 |
| VTI | VANGUARD INDEX FDS | $145.84万 | 0.14% | 3,941 | -106 | -2.6% | -$3.92万 | 减仓 |
| — | DBX ETF TR | $148.29万 | 0.14% | 58,591 | 4,789 | 8.9% | $12.12万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $153.73万 | 0.15% | 50,223 | 4,849 | 10.7% | $14.84万 | 加仓 |
| EWW | ISHARES INC | $158.13万 | 0.15% | 21,008 | 296 | 1.4% | $2.23万 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $160.47万 | 0.16% | 45,050 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $164.61万 | 0.16% | 49,446 | 4,734 | 10.6% | $15.76万 | 加仓 |
| WTMF | WISDOMTREE TR | $170.22万 | 0.17% | 41,669 | 4,459 | 12.0% | $18.21万 | 加仓 |
| SLV | ISHARES SILVER TR | $170.99万 | 0.17% | 31,978 | -135 | -0.4% | -$7,218 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $174.91万 | 0.17% | 11,068 | 67 | 0.6% | $1.06万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $177.98万 | 0.17% | 8,167 | 41 | 0.5% | $8,935 | 加仓 |
| IGOV | ISHARES TR | $183.06万 | 0.18% | 44,615 | -1,401 | -3.0% | -$5.75万 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $195.34万 | 0.19% | 21,138 | 69 | 0.3% | $6,376 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $203.73万 | 0.20% | 82,617 | -2,207 | -2.6% | -$5.44万 | 减仓 |
| EMXC | ISHARES INC | $205.84万 | 0.20% | 20,122 | -146 | -0.7% | -$1.49万 | 减仓 |
| EZU | ISHARES INC | $206.36万 | 0.20% | 29,692 | 81 | 0.3% | $5,629 | 加仓 |
| IAU | ISHARES GOLD TR | $208.94万 | 0.20% | 27,670 | 2,393 | 9.5% | $18.07万 | 加仓 |
| SO | SOUTHERN CO | $218.03万 | 0.21% | 22,780 | 168 | 0.7% | $1.61万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $229.42万 | 0.22% | 45,673 | 1,557 | 3.5% | $7.82万 | 加仓 |
| EMB | ISHARES TR | $230.32万 | 0.22% | 23,882 | 630 | 2.7% | $6.08万 | 加仓 |
| IWR | ISHARES TR | $232.55万 | 0.23% | 21,079 | 551 | 2.7% | $6.08万 | 加仓 |
| IAGG | ISHARES TR | $234.64万 | 0.23% | 46,372 | -343 | -0.7% | -$1.74万 | 减仓 |
| UL | UNILEVER PLC | $239.45万 | 0.23% | 39,828 | 1,262 | 3.3% | $7.59万 | 加仓 |
| IUSB | ISHARES TR | $241.33万 | 0.23% | 52,294 | 3,563 | 7.3% | $16.44万 | 加仓 |