Columbus Macro, LLC
NEW CASTLE PA · SEC CIK 0001727269
$9.36亿2026Q1 申报市值
200持仓数
18.9%前十大占比 · 第一大 2.1%
7 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RYN 新建仓+$808.01万
AZN 新建仓+$309.51万
PFFD 加仓+$308.95万
VWOB 加仓+$295.59万
BNL 加仓+$286.42万
2026Q1 卖出最多 按季末市值估算
POTLATCHDELTIC C 清仓-$823.75万
DBX ETF TR 减仓-$450.24万
AZN 清仓-$295.76万
IBB 减仓-$252.99万
T 清仓-$208.94万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BNL | BROADSTONE NET LEASE INC | $1,522.13万 | 1.63% | 833,131 | 156,770 | 23.2% | $286.42万 | 加仓 |
| TLTW | ISHARES TR | $1,528.61万 | 1.63% | 675,779 | 62,148 | 10.1% | $140.58万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,664.34万 | 1.78% | 293,638 | 14,260 | 5.1% | $80.83万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,668.34万 | 1.78% | 497,565 | 21,199 | 4.5% | $71.08万 | 加仓 |
| IVV | ISHARES TR | $1,676.04万 | 1.79% | 25,659 | -325 | -1.3% | -$21.23万 | 减仓 |
| PFFD | GLOBAL X FDS | $1,691.71万 | 1.81% | 919,406 | 167,907 | 22.3% | $308.95万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,742.09万 | 1.86% | 265,199 | 44,997 | 20.4% | $295.59万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1,754.96万 | 1.87% | 769,721 | 31,808 | 4.3% | $72.52万 | 加仓 |
| OKE | ONEOK INC NEW | $1,790.66万 | 1.91% | 198,104 | 7,794 | 4.1% | $70.45万 | 加仓 |
| — | DBX ETF TR | $1,819.88万 | 1.94% | 390,407 | -96,588 | -19.8% | -$450.24万 | 减仓 |
| ENB | ENBRIDGE INC | $1,857.29万 | 1.98% | 343,457 | 12,004 | 3.6% | $64.91万 | 加仓 |
| IDEV | ISHARES TR | $1,999.27万 | 2.14% | 239,233 | -348 | -0.1% | -$2.91万 | 减仓 |