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 |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $261.91万 | 0.28% | 16,189 | -190 | -1.2% | -$3.07万 | 减仓 |
| EFV | ISHARES TR | $253.09万 | 0.27% | 34,040 | 207 | 0.6% | $1.54万 | 加仓 |
| IMTM | ISHARES TR | $249.76万 | 0.27% | 52,011 | -16,705 | -24.3% | -$80.22万 | 减仓 |
| RIO | RIO TINTO PLC | $247.80万 | 0.26% | 26,562 | -867 | -3.2% | -$8.09万 | 减仓 |
| MMM | 3M CO | $243.15万 | 0.26% | 16,743 | 67 | 0.4% | $9,730 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $239.33万 | 0.26% | 16,324 | -102 | -0.6% | -$1.50万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $236.18万 | 0.25% | 81,217 | 1,770 | 2.2% | $5.15万 | 加仓 |
| IAGG | ISHARES TR | $233.76万 | 0.25% | 46,715 | -31,377 | -40.2% | -$157.01万 | 减仓 |
| MTB | M & T BK CORP | $232.75万 | 0.25% | 11,259 | 6 | 0.1% | $1,240 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $229.04万 | 0.24% | 25,418 | 240 | 1.0% | $2.16万 | 加仓 |
| IUSB | ISHARES TR | $225.09万 | 0.24% | 48,731 | 105 | 0.2% | $4,850 | 加仓 |
| IAU | ISHARES GOLD TR | $222.84万 | 0.24% | 25,277 | -1,385 | -5.2% | -$12.21万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $220.36万 | 0.24% | 44,116 | 818 | 1.9% | $4.09万 | 加仓 |
| UL | UNILEVER PLC | $219.71万 | 0.23% | 38,566 | 878 | 2.3% | $5.00万 | 加仓 |
| PAYX | PAYCHEX INC | $219.47万 | 0.23% | 23,824 | 10,862 | 83.8% | $100.06万 | 重新持有 |
| SLV | ISHARES SILVER TR | $218.82万 | 0.23% | 32,113 | 6,952 | 27.6% | $47.37万 | 加仓 |
| EMB | ISHARES TR | $218.41万 | 0.23% | 23,252 | -113 | -0.5% | -$1.06万 | 减仓 |
| SO | SOUTHERN CO | $218.25万 | 0.23% | 22,612 | 382 | 1.7% | $3.69万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $211.30万 | 0.23% | 84,824 | -59,850 | -41.4% | -$149.09万 | 减仓 |
| IWR | ISHARES TR | $199.60万 | 0.21% | 20,528 | 647 | 3.3% | $6.29万 | 加仓 |
| IGOV | ISHARES TR | $188.94万 | 0.20% | 46,016 | -20,689 | -31.0% | -$84.95万 | 减仓 |
| EZU | ISHARES INC | $185.48万 | 0.20% | 29,611 | 6 | 0.0% | $376 | 加仓 |
| IXN | ISHARES TR | $183.34万 | 0.20% | 18,339 | 109 | 0.6% | $1.09万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $171.78万 | 0.18% | 44,712 | 11,882 | 36.2% | $45.65万 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $164.30万 | 0.18% | 45,050 | -10,500 | -18.9% | -$38.29万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $162.93万 | 0.17% | 11,001 | 63 | 0.6% | $9,331 | 加仓 |
| VTV | VANGUARD INDEX FDS | $159.44万 | 0.17% | 8,126 | 44 | 0.5% | $8,633 | 加仓 |
| EMXC | ISHARES INC | $159.43万 | 0.17% | 20,268 | 64 | 0.3% | $5,034 | 加仓 |
| EWW | ISHARES INC | $155.81万 | 0.17% | 20,712 | 68 | 0.3% | $5,116 | 加仓 |
| WTMF | WISDOMTREE TR | $147.67万 | 0.16% | 37,210 | 3,294 | 9.7% | $13.07万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $142.23万 | 0.15% | 28,508 | -578 | -2.0% | -$2.88万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $136.80万 | 0.15% | 45,374 | 3,114 | 7.4% | $9.39万 | 加仓 |
| — | DBX ETF TR | $132.54万 | 0.14% | 53,802 | 2,630 | 5.1% | $6.48万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $129.83万 | 0.14% | 4,047 | -200 | -4.7% | -$6.42万 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $126.57万 | 0.14% | 21,069 | 21,069 | — | $126.57万 | 新建仓 |
| SCMB | SCHWAB STRATEGIC TR | $121.46万 | 0.13% | 47,668 | -5,408 | -10.2% | -$13.78万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $120.10万 | 0.13% | 16,771 | -1,762 | -9.5% | -$12.62万 | 减仓 |
| OEF | ISHARES TR | $117.93万 | 0.13% | 3,708 | 11 | 0.3% | $3,499 | 加仓 |
| URA | GLOBAL X FDS | $117.25万 | 0.13% | 24,209 | 1,250 | 5.4% | $6.05万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $111.73万 | 0.12% | 22,360 | 22,360 | — | $111.73万 | 新建仓 |
| COMT | ISHARES U S ETF TR | $110.77万 | 0.12% | 32,763 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $101.59万 | 0.11% | 2,361 | -531 | -18.4% | -$22.85万 | 减仓 |
| ACWI | ISHARES TR | $99.97万 | 0.11% | 7,225 | -439 | -5.7% | -$6.07万 | 减仓 |
| IEFA | ISHARES TR | $95.44万 | 0.10% | 10,543 | -1,017 | -8.8% | -$9.21万 | 减仓 |
| — | ALTSHARES TRUST | $95.31万 | 0.10% | 32,505 | 3,152 | 10.7% | $9.24万 | 加仓 |
| ISTB | ISHARES TR | $93.75万 | 0.10% | 19,345 | -10,134 | -34.4% | -$49.11万 | 减仓 |
| GDX | VANECK ETF TRUST | $84.62万 | 0.09% | 9,221 | -3,255 | -26.1% | -$29.87万 | 减仓 |
| EWA | ISHARES INC | $81.58万 | 0.09% | 29,389 | 29,389 | — | $81.58万 | 新建仓 |
| GOOGL | ALPHABET INC | $79.86万 | 0.09% | 2,777 | -61 | -2.1% | -$1.75万 | 减仓 |
| TLH | ISHARES TR | $77.59万 | 0.08% | 7,703 | 189 | 2.5% | $1.90万 | 加仓 |
| IEI | ISHARES TR | $75.99万 | 0.08% | 6,407 | -4,694 | -42.3% | -$55.67万 | 减仓 |
| QQQ | INVESCO QQQ TR | $75.61万 | 0.08% | 1,310 | 162 | 14.1% | $9.35万 | 加仓 |
| EMLC | VANECK ETF TRUST | $74.88万 | 0.08% | 29,819 | -12,353 | -29.3% | -$31.02万 | 减仓 |
| IXUS | ISHARES TR | $69.95万 | 0.07% | 8,074 | -128 | -1.6% | -$1.11万 | 减仓 |
| IBB | ISHARES TR | $64.87万 | 0.07% | 3,842 | -14,983 | -79.6% | -$252.99万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $63.48万 | 0.07% | 5,916 | 760 | 14.7% | $8.15万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $62.84万 | 0.07% | 8,149 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $58.97万 | 0.06% | 5,460 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TR | $54.12万 | 0.06% | 9,005 | -1,247 | -12.2% | -$7.49万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $50.86万 | 0.05% | 1,729 | -29 | -1.6% | -$8,531 | 减仓 |
| SIL | GLOBAL X FDS | $50.13万 | 0.05% | 5,565 | -5,425 | -49.4% | -$48.87万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $49.27万 | 0.05% | 3,562 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $45.13万 | 0.05% | 1,573 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $44.84万 | 0.05% | 6,707 | 10 | 0.1% | $669 | 加仓 |
| CMBS | ISHARES TR | $44.57万 | 0.05% | 9,147 | -6,397 | -41.2% | -$31.17万 | 减仓 |
| ARTY | ISHARES TR | $44.20万 | 0.05% | 9,500 | 1,161 | 13.9% | $5.40万 | 加仓 |
| USMV | ISHARES TR | $43.65万 | 0.05% | 4,706 | -183 | -3.7% | -$1.70万 | 减仓 |
| AIQ | GLOBAL X FDS | $40.63万 | 0.04% | 8,705 | -6,813 | -43.9% | -$31.80万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $39.04万 | 0.04% | 3,291 | -132 | -3.9% | -$1.57万 | 减仓 |
| CVX | CHEVRON CORPORATION | $38.48万 | 0.04% | 1,860 | -56 | -2.9% | -$1.16万 | 减仓 |
| HYLB | DBX ETF TR | $37.37万 | 0.04% | 10,335 | 1,361 | 15.2% | $4.92万 | 加仓 |
| — | VANECK ETF TRUST | $37.22万 | 0.04% | 10,001 | 1,190 | 13.5% | $4.43万 | 加仓 |
| IFRA | ISHARES TR | $37.02万 | 0.04% | 6,472 | 6,472 | — | $37.02万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $36.13万 | 0.04% | 1,057 | -96 | -8.3% | -$3.28万 | 减仓 |
| EBAY | EBAY INC. | $35.88万 | 0.04% | 3,942 | -74 | -1.8% | -$6,736 | 减仓 |
| FFIV | F5 INC | $35.41万 | 0.04% | 1,224 | -27 | -2.2% | -$7,812 | 减仓 |
| STLD | STEEL DYNAMICS INC | $34.18万 | 0.04% | 1,899 | -45 | -2.3% | -$8,100 | 减仓 |
| IEUR | ISHARES TR | $33.18万 | 0.04% | 4,722 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $32.82万 | 0.04% | 4,141 | 99 | 2.4% | $7,847 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $31.54万 | 0.03% | 1,928 | 232 | 13.7% | $3.80万 | 加仓 |
| EOG | EOG RES INC | $31.52万 | 0.03% | 2,180 | -46 | -2.1% | -$6,650 | 减仓 |
| VLO | VALERO ENERGY CORP | $31.20万 | 0.03% | 1,263 | -36 | -2.8% | -$8,893 | 减仓 |
| PEP | PEPSICO INC | $29.60万 | 0.03% | 1,906 | -21 | -1.1% | -$3,261 | 减仓 |
| SPMB | SPDR SERIES TRUST | $28.33万 | 0.03% | 12,651 | -550 | -4.2% | -$1.23万 | 减仓 |
| LLY | ELI LILLY & CO | $27.59万 | 0.03% | 300 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $27.28万 | 0.03% | 2,412 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $26.74万 | 0.03% | 2,041 | -45 | -2.2% | -$5,896 | 减仓 |
| ITA | ISHARES TR | $26.62万 | 0.03% | 1,217 | 151 | 14.2% | $3.30万 | 加仓 |
| ORCL | ORACLE CORP | $26.46万 | 0.03% | 1,799 | 4 | 0.2% | $588 | 加仓 |
| SCZ | ISHARES TR | $26.31万 | 0.03% | 3,355 | -326 | -8.9% | -$2.56万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $26.12万 | 0.03% | 598 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $25.82万 | 0.03% | 3,160 | -73 | -2.3% | -$5,966 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $25.11万 | 0.03% | 386 | 1 | 0.3% | $651 | 加仓 |
| CTVA | CORTEVA INC | $24.95万 | 0.03% | 2,981 | -86 | -2.8% | -$7,199 | 减仓 |
| VOT | VANGUARD INDEX FDS | $24.09万 | 0.03% | 936 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $23.03万 | 0.02% | 266 | -10 | -3.6% | -$8,658 | 减仓 |
| OMC | OMNICOM GROUP INC | $21.98万 | 0.02% | 2,918 | -39 | -1.3% | -$2,937 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $21.22万 | 0.02% | 3,101 | 3,101 | — | $21.22万 | 新建仓 |
| MUB | ISHARES TR | $20.73万 | 0.02% | 1,953 | -2 | -0.1% | -$212 | 减仓 |
| IVE | ISHARES TR | $20.35万 | 0.02% | 964 | 0 | 0.0% | — | 不变 |