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 |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | $1,288.75万 | 1.25% | 173,359 | 8,776 | 5.3% | $65.24万 | 加仓 |
| HDEF | DBX ETF TR | $1,293.19万 | 1.26% | 402,360 | -1,627 | -0.4% | -$5.23万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1,449.90万 | 1.41% | 626,849 | 11,690 | 1.9% | $27.04万 | 加仓 |
| TLTW | ISHARES TR | $1,598.03万 | 1.55% | 715,323 | 39,544 | 5.9% | $88.34万 | 加仓 |
| KLAC | KLA CORP | $1,634.16万 | 1.59% | 54,163 | -10,407 | -16.1% | -$313.99万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $1,647.28万 | 1.60% | 796,941 | -36,190 | -4.3% | -$74.80万 | 减仓 |
| IEMG | ISHARES INC | $1,660.45万 | 1.61% | 200,441 | -12,376 | -5.8% | -$102.52万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,686.04万 | 1.64% | 527,382 | 29,817 | 6.0% | $95.32万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1,707.86万 | 1.66% | 750,707 | -19,014 | -2.5% | -$43.26万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,768.78万 | 1.72% | 313,169 | 19,531 | 6.7% | $110.31万 | 加仓 |
| OKE | ONEOK INC NEW | $1,821.07万 | 1.77% | 209,463 | 11,359 | 5.7% | $98.76万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,854.91万 | 1.80% | 275,864 | 10,665 | 4.0% | $71.71万 | 加仓 |
| — | DBX ETF TR | $1,903.62万 | 1.85% | 406,373 | 15,966 | 4.1% | $74.79万 | 加仓 |
| IVV | ISHARES TR | $1,918.35万 | 1.87% | 25,616 | -43 | -0.2% | -$3.22万 | 减仓 |
| ENB | ENBRIDGE INC | $1,952.29万 | 1.90% | 360,111 | 16,654 | 4.8% | $90.29万 | 加仓 |
| PFFD | GLOBAL X FDS | $2,096.14万 | 2.04% | 1,121,532 | 202,126 | 22.0% | $377.77万 | 加仓 |
| IDEV | ISHARES TR | $2,157.18万 | 2.10% | 242,353 | 3,120 | 1.3% | $27.77万 | 加仓 |