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 |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | $1,999.27万 | 2.14% | 239,233 | -348 | -0.1% | -$2.91万 | 减仓 |
| ENB | ENBRIDGE INC | $1,857.29万 | 1.98% | 343,457 | 12,004 | 3.6% | $64.91万 | 加仓 |
| — | DBX ETF TR | $1,819.88万 | 1.94% | 390,407 | -96,588 | -19.8% | -$450.24万 | 减仓 |
| OKE | ONEOK INC NEW | $1,790.66万 | 1.91% | 198,104 | 7,794 | 4.1% | $70.45万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1,754.96万 | 1.87% | 769,721 | 31,808 | 4.3% | $72.52万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,742.09万 | 1.86% | 265,199 | 44,997 | 20.4% | $295.59万 | 加仓 |
| PFFD | GLOBAL X FDS | $1,691.71万 | 1.81% | 919,406 | 167,907 | 22.3% | $308.95万 | 加仓 |
| IVV | ISHARES TR | $1,676.04万 | 1.79% | 25,659 | -325 | -1.3% | -$21.23万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,668.34万 | 1.78% | 497,565 | 21,199 | 4.5% | $71.08万 | 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 |
| TLTW | ISHARES TR | $1,528.61万 | 1.63% | 675,779 | 62,148 | 10.1% | $140.58万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $1,522.13万 | 1.63% | 833,131 | 156,770 | 23.2% | $286.42万 | 加仓 |
| IEMG | ISHARES INC | $1,484.40万 | 1.59% | 212,817 | 3,581 | 1.7% | $24.98万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1,428.40万 | 1.53% | 615,159 | 17,646 | 3.0% | $40.97万 | 加仓 |
| BCD | ABRDN ETFS | $1,359.22万 | 1.45% | 379,883 | 75,768 | 24.9% | $271.10万 | 加仓 |
| HDEF | DBX ETF TR | $1,309.32万 | 1.40% | 403,987 | 1,918 | 0.5% | $6.22万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,197.83万 | 1.28% | 164,583 | -28,300 | -14.7% | -$205.97万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,172.83万 | 1.25% | 13,101 | 401 | 3.2% | $35.90万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,147.61万 | 1.23% | 542,605 | 126,396 | 30.4% | $267.33万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1,130.05万 | 1.21% | 77,512 | 12,918 | 20.0% | $188.33万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $1,128.57万 | 1.21% | 244,650 | -18,020 | -6.9% | -$83.13万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $1,122.62万 | 1.20% | 651,930 | 153,089 | 30.7% | $263.62万 | 加仓 |
| CMI | CUMMINS INC | $1,074.17万 | 1.15% | 19,965 | 747 | 3.9% | $40.19万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1,044.56万 | 1.12% | 579,667 | 24,863 | 4.5% | $44.80万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,027.66万 | 1.10% | 234,519 | 8,879 | 3.9% | $38.91万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $1,018.58万 | 1.09% | 411,963 | -34,353 | -7.7% | -$84.94万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,009.37万 | 1.08% | 549,170 | 2,006 | 0.4% | $3.69万 | 加仓 |
| STIP | ISHARES TR | $994.75万 | 1.06% | 96,176 | 3,889 | 4.2% | $40.22万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $983.61万 | 1.05% | 115,407 | 11,022 | 10.6% | $93.94万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $962.34万 | 1.03% | 27,882 | 910 | 3.4% | $31.41万 | 加仓 |
| SYY | SYSCO CORP | $953.71万 | 1.02% | 133,703 | 4,548 | 3.5% | $32.44万 | 加仓 |
| KLAC | KLA CORP | $950.76万 | 1.02% | 6,457 | -282 | -4.2% | -$41.52万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $932.90万 | 1.00% | 984,074 | 270,909 | 38.0% | $256.82万 | 加仓 |
| MLPA | GLOBAL X FDS | $929.62万 | 0.99% | 172,567 | 6,961 | 4.2% | $37.50万 | 加仓 |
| AVGO | BROADCOM INC | $903.70万 | 0.97% | 29,198 | -1,939 | -6.2% | -$60.01万 | 减仓 |
| AAPL | APPLE INC | $900.51万 | 0.96% | 35,482 | 970 | 2.8% | $24.62万 | 加仓 |
| FDUS | FIDUS INVT CORP | $880.70万 | 0.94% | 505,567 | 19,787 | 4.1% | $34.47万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $879.04万 | 0.94% | 32,451 | -4,288 | -11.7% | -$116.15万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $872.24万 | 0.93% | 71,425 | -2,979 | -4.0% | -$36.38万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $867.18万 | 0.93% | 35,476 | 726 | 2.1% | $17.75万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $865.66万 | 0.92% | 14,487 | 35 | 0.2% | $2.09万 | 加仓 |
| AGG | ISHARES TR | $858.22万 | 0.92% | 86,453 | 3,953 | 4.8% | $39.24万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $855.92万 | 0.91% | 14,162 | 472 | 3.4% | $28.53万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $825.52万 | 0.88% | 39,067 | 6 | 0.0% | $1,268 | 加仓 |
| RYN | RAYONIER INC | $808.01万 | 0.86% | 391,855 | 391,855 | — | $808.01万 | 新建仓 |
| WMT | WALMART INC | $797.38万 | 0.85% | 64,160 | 1,813 | 2.9% | $22.53万 | 加仓 |
| NUE | NUCOR CORP | $797.18万 | 0.85% | 47,143 | 1,274 | 2.8% | $21.54万 | 加仓 |
| QCOM | QUALCOMM INC | $793.61万 | 0.85% | 61,625 | 2,379 | 4.0% | $30.64万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $791.41万 | 0.85% | 357,781 | 12,261 | 3.5% | $27.12万 | 加仓 |
| MDT | MEDTRONIC PLC | $784.72万 | 0.84% | 90,562 | 4,522 | 5.3% | $39.18万 | 加仓 |
| AFL | AFLAC INC | $771.58万 | 0.82% | 70,329 | 2,068 | 3.0% | $22.69万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $765.58万 | 0.82% | 228,258 | 3,200 | 1.4% | $10.73万 | 加仓 |
| GWW | WW GRAINGER INC | $706.04万 | 0.75% | 6,473 | 221 | 3.5% | $24.11万 | 加仓 |
| AMGN | AMGEN INC | $695.99万 | 0.74% | 19,781 | 603 | 3.1% | $21.22万 | 加仓 |
| IPAC | ISHARES TR | $665.31万 | 0.71% | 86,957 | 119 | 0.1% | $9,105 | 加仓 |
| ABBV | ABBVIE INC | $657.89万 | 0.70% | 30,249 | 971 | 3.3% | $21.12万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $629.58万 | 0.67% | 28,979 | 179 | 0.6% | $3.89万 | 加仓 |
| MSFT | MICROSOFT CORP | $624.60万 | 0.67% | 16,873 | 440 | 2.7% | $16.29万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $617.30万 | 0.66% | 30,382 | -1,189 | -3.8% | -$24.16万 | 减仓 |
| BLK | BLACKROCK INC | $601.99万 | 0.64% | 6,260 | 212 | 3.5% | $20.39万 | 加仓 |
| IUSV | ISHARES TR | $601.03万 | 0.64% | 58,781 | 1,178 | 2.0% | $12.04万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $600.42万 | 0.64% | 196,858 | -5,014 | -2.5% | -$15.29万 | 减仓 |
| CTAS | CINTAS CORP | $593.33万 | 0.63% | 35,079 | 1,196 | 3.5% | $20.23万 | 加仓 |
| IJR | ISHARES TR | $592.73万 | 0.63% | 47,682 | -25 | -0.1% | -$3,108 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $587.63万 | 0.63% | 248,048 | 9,760 | 4.1% | $23.12万 | 加仓 |
| HD | HOME DEPOT INC | $585.51万 | 0.63% | 17,803 | 569 | 3.3% | $18.71万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $581.91万 | 0.62% | 258,051 | 11,435 | 4.6% | $25.79万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $574.98万 | 0.61% | 13,249 | 395 | 3.1% | $17.14万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $534.39万 | 0.57% | 83,394 | 10,104 | 13.8% | $64.75万 | 加仓 |
| SPGI | S&P GLOBAL INC | $528.18万 | 0.56% | 12,418 | 458 | 3.8% | $19.48万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $524.22万 | 0.56% | 85,489 | -798 | -0.9% | -$4.89万 | 减仓 |
| ITOT | ISHARES TR | $515.29万 | 0.55% | 36,178 | -2,798 | -7.2% | -$39.85万 | 减仓 |
| DBEF | DBX ETF TR | $512.09万 | 0.55% | 103,663 | 444 | 0.4% | $2.19万 | 加仓 |
| VICI | VICI PPTYS INC | $494.75万 | 0.53% | 181,094 | 8,018 | 4.6% | $21.91万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $475.08万 | 0.51% | 95,379 | 1,937 | 2.1% | $9.65万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $473.79万 | 0.51% | 87,657 | -1,058 | -1.2% | -$5.72万 | 减仓 |
| SYK | STRYKER CORPORATION | $473.49万 | 0.51% | 14,410 | 495 | 3.6% | $16.26万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $470.89万 | 0.50% | 176,961 | -31,942 | -15.3% | -$85.00万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $470.79万 | 0.50% | 179,006 | 5,205 | 3.0% | $13.69万 | 加仓 |
| IWD | ISHARES TR | $470.38万 | 0.50% | 22,014 | 133 | 0.6% | $2.84万 | 加仓 |
| MBB | ISHARES TR | $463.71万 | 0.50% | 48,838 | -13,907 | -22.2% | -$132.05万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $450.84万 | 0.48% | 96,457 | -83 | -0.1% | -$3,879 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $450.83万 | 0.48% | 96,023 | -1,110 | -1.1% | -$5.21万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $448.31万 | 0.48% | 144,803 | 1,813 | 1.3% | $5.61万 | 加仓 |
| C | CITIGROUP INC | $437.83万 | 0.47% | 38,606 | -1,849 | -4.6% | -$20.97万 | 减仓 |
| IUSG | ISHARES TR | $407.92万 | 0.44% | 26,299 | 995 | 3.9% | $15.43万 | 加仓 |
| USIG | ISHARES TR | $383.01万 | 0.41% | 74,762 | -36,286 | -32.7% | -$185.89万 | 减仓 |
| IWF | ISHARES TR | $381.35万 | 0.41% | 8,943 | 390 | 4.6% | $16.63万 | 加仓 |
| TTE | TOTALENERGIES SE | $378.32万 | 0.40% | 40,741 | -324 | -0.8% | -$3.01万 | 减仓 |
| — | EXXON MOBIL CORP | $376.79万 | 0.40% | 22,209 | -254 | -1.1% | -$4.31万 | 减仓 |
| CSCO | CISCO SYS INC | $369.57万 | 0.39% | 47,632 | -234 | -0.5% | -$1.82万 | 减仓 |
| IEF | ISHARES TR | $339.00万 | 0.36% | 35,520 | 817 | 2.4% | $7.80万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $328.09万 | 0.35% | 43,688 | 2,164 | 5.2% | $16.25万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $309.99万 | 0.33% | 106,417 | 1,296 | 1.2% | $3.78万 | 加仓 |
| AZN | ASTRAZENECA PLC | $309.51万 | 0.33% | 15,934 | 15,934 | — | $309.51万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $305.59万 | 0.33% | 21,927 | -771 | -3.4% | -$10.75万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $292.39万 | 0.31% | 8,519 | 80 | 0.9% | $2.75万 | 加仓 |
| STT | STATE STR CORP | $277.57万 | 0.30% | 21,932 | -146 | -0.7% | -$1.85万 | 减仓 |
| VO | VANGUARD INDEX FDS | $271.59万 | 0.29% | 9,457 | 56 | 0.6% | $1.61万 | 加仓 |
| VB | VANGUARD INDEX FDS | $263.36万 | 0.28% | 10,055 | -13 | -0.1% | -$3,405 | 减仓 |