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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $25.48万 | 0.02% | 1,882 | -24 | -1.3% | -$3,250 | 减仓 |
| CTVA | CORTEVA INC | $24.29万 | 0.02% | 2,868 | -113 | -3.8% | -$9,570 | 减仓 |
| IVE | ISHARES TR | $21.89万 | 0.02% | 964 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $21.79万 | 0.02% | 2,025 | 72 | 3.7% | $7,749 | 加仓 |
| SUB | ISHARES TR | $21.77万 | 0.02% | 2,045 | 52 | 2.6% | $5,536 | 重新持有 |
| — | TAYLOR MORRISON HOME CORP | $21.52万 | 0.02% | 3,000 | 3,000 | — | $21.52万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $21.19万 | 0.02% | 2,909 | -9 | -0.3% | -$655 | 减仓 |
| 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 |