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 |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | $2,157.18万 | 2.10% | 242,353 | 3,120 | 1.3% | $27.77万 | 加仓 |
| PFFD | GLOBAL X FDS | $2,096.14万 | 2.04% | 1,121,532 | 202,126 | 22.0% | $377.77万 | 加仓 |
| ENB | ENBRIDGE INC | $1,952.29万 | 1.90% | 360,111 | 16,654 | 4.8% | $90.29万 | 加仓 |
| IVV | ISHARES TR | $1,918.35万 | 1.87% | 25,616 | -43 | -0.2% | -$3.22万 | 减仓 |
| — | DBX ETF TR | $1,903.62万 | 1.85% | 406,373 | 15,966 | 4.1% | $74.79万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,854.91万 | 1.80% | 275,864 | 10,665 | 4.0% | $71.71万 | 加仓 |
| OKE | ONEOK INC NEW | $1,821.07万 | 1.77% | 209,463 | 11,359 | 5.7% | $98.76万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,768.78万 | 1.72% | 313,169 | 19,531 | 6.7% | $110.31万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1,707.86万 | 1.66% | 750,707 | -19,014 | -2.5% | -$43.26万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,686.04万 | 1.64% | 527,382 | 29,817 | 6.0% | $95.32万 | 加仓 |
| IEMG | ISHARES INC | $1,660.45万 | 1.61% | 200,441 | -12,376 | -5.8% | -$102.52万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $1,647.28万 | 1.60% | 796,941 | -36,190 | -4.3% | -$74.80万 | 减仓 |
| KLAC | KLA CORP | $1,634.16万 | 1.59% | 54,163 | -10,407 | -16.1% | -$313.99万 | 减仓 |
| TLTW | ISHARES TR | $1,598.03万 | 1.55% | 715,323 | 39,544 | 5.9% | $88.34万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1,449.90万 | 1.41% | 626,849 | 11,690 | 1.9% | $27.04万 | 加仓 |
| HDEF | DBX ETF TR | $1,293.19万 | 1.26% | 402,360 | -1,627 | -0.4% | -$5.23万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,288.75万 | 1.25% | 173,359 | 8,776 | 5.3% | $65.24万 | 加仓 |
| BCD | ABRDN ETFS | $1,288.10万 | 1.25% | 377,190 | -2,693 | -0.7% | -$9.20万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,277.88万 | 1.24% | 571,503 | 28,898 | 5.3% | $64.62万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,180.10万 | 1.15% | 247,503 | 12,984 | 5.5% | $61.91万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1,172.01万 | 1.14% | 75,961 | -1,551 | -2.0% | -$23.93万 | 减仓 |
| QCOM | QUALCOMM INC | $1,156.98万 | 1.13% | 62,611 | 986 | 1.6% | $18.22万 | 加仓 |
| CMI | CUMMINS INC | $1,152.55万 | 1.12% | 16,160 | -3,805 | -19.1% | -$271.38万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,130.40万 | 1.10% | 11,557 | -1,544 | -11.8% | -$151.02万 | 减仓 |
| AVGO | BROADCOM INC | $1,127.01万 | 1.10% | 29,835 | 637 | 2.2% | $24.06万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,078.62万 | 1.05% | 117,651 | 2,244 | 1.9% | $20.57万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,075.96万 | 1.05% | 33,802 | 1,351 | 4.2% | $43.00万 | 加仓 |
| NUE | NUCOR CORP | $1,057.42万 | 1.03% | 47,471 | 328 | 0.7% | $7.31万 | 加仓 |
| AAPL | APPLE INC | $1,045.55万 | 1.02% | 36,133 | 651 | 1.8% | $18.84万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,036.61万 | 1.01% | 74,609 | 3,184 | 4.5% | $44.24万 | 加仓 |
| STIP | ISHARES TR | $1,035.99万 | 1.01% | 101,409 | 5,233 | 5.4% | $53.46万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $1,031.92万 | 1.00% | 418,460 | 6,497 | 1.6% | $16.02万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,021.61万 | 0.99% | 141,989 | 141,989 | — | $1,021.61万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $1,006.88万 | 0.98% | 543,378 | -36,289 | -6.3% | -$67.24万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $995.41万 | 0.97% | 14,493 | 6 | 0.0% | $4,121 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $988.25万 | 0.96% | 250,000 | 5,350 | 2.2% | $21.15万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $936.93万 | 0.91% | 39,440 | 373 | 1.0% | $8.86万 | 加仓 |
| AGG | ISHARES TR | $930.22万 | 0.90% | 93,981 | 7,528 | 8.7% | $74.51万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $910.92万 | 0.89% | 35,867 | 391 | 1.1% | $9.93万 | 加仓 |
| GWW | WW GRAINGER INC | $899.84万 | 0.88% | 6,615 | 142 | 2.2% | $19.32万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $891.07万 | 0.87% | 374,871 | 17,090 | 4.8% | $40.62万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $882.70万 | 0.86% | 372,288 | 124,240 | 50.1% | $294.57万 | 加仓 |
| RYN | RAYONIER INC | $879.44万 | 0.86% | 413,272 | 21,417 | 5.5% | $45.58万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $871.30万 | 0.85% | 289,950 | 289,950 | — | $871.30万 | 新建仓 |
| AFL | AFLAC INC | $840.95万 | 0.82% | 71,722 | 1,393 | 2.0% | $16.33万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $829.97万 | 0.81% | 28,562 | 680 | 2.4% | $19.76万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $826.33万 | 0.80% | 610,736 | 610,736 | — | $826.33万 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $819.85万 | 0.80% | 245,023 | 16,765 | 7.3% | $56.10万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $809.82万 | 0.79% | 112,039 | 26,550 | 31.1% | $191.90万 | 加仓 |
| ABBV | ABBVIE INC | $775.58万 | 0.75% | 30,821 | 572 | 1.9% | $14.39万 | 加仓 |
| WMT | WALMART INC | $740.06万 | 0.72% | 65,342 | 1,182 | 1.8% | $13.39万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $737.36万 | 0.72% | 14,473 | 311 | 2.2% | $15.84万 | 加仓 |
| AMGN | AMGEN INC | $729.77万 | 0.71% | 20,153 | 372 | 1.9% | $13.47万 | 加仓 |
| IPAC | ISHARES TR | $721.37万 | 0.70% | 88,047 | 1,090 | 1.3% | $8.93万 | 加仓 |
| IJR | ISHARES TR | $714.70万 | 0.70% | 48,189 | 507 | 1.1% | $7.52万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $711.63万 | 0.69% | 29,286 | 307 | 1.1% | $7.46万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $701.55万 | 0.68% | 273,615 | 15,564 | 6.0% | $39.91万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $693.56万 | 0.67% | 30,969 | 587 | 1.9% | $13.15万 | 加仓 |
| HD | HOME DEPOT INC | $685.54万 | 0.67% | 19,438 | 1,635 | 9.2% | $57.66万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $666.40万 | 0.65% | 191,440 | -5,418 | -2.8% | -$18.86万 | 减仓 |
| IUSV | ISHARES TR | $659.00万 | 0.64% | 59,827 | 1,046 | 1.8% | $11.52万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $654.01万 | 0.64% | 374,790 | 374,790 | — | $654.01万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $648.61万 | 0.63% | 385,846 | 385,846 | — | $648.61万 | 新建仓 |
| MSFT | MICROSOFT CORP | $643.29万 | 0.63% | 17,245 | 372 | 2.2% | $13.88万 | 加仓 |
| MLPA | GLOBAL X FDS | $623.47万 | 0.61% | 117,458 | -55,109 | -31.9% | -$292.52万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $615.39万 | 0.60% | 98,258 | 2,879 | 3.0% | $18.03万 | 加仓 |
| BLK | BLACKROCK INC | $613.87万 | 0.60% | 6,384 | 124 | 2.0% | $11.92万 | 加仓 |
| CTAS | CINTAS CORP | $609.50万 | 0.59% | 35,836 | 757 | 2.2% | $12.88万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $597.36万 | 0.58% | 83,840 | 446 | 0.5% | $3.18万 | 加仓 |
| ITOT | ISHARES TR | $592.58万 | 0.58% | 36,073 | -105 | -0.3% | -$1.72万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $587.62万 | 0.57% | 619,851 | 619,851 | — | $587.62万 | 新建仓 |
| DBEF | DBX ETF TR | $567.92万 | 0.55% | 103,958 | 295 | 0.3% | $1.61万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $565.04万 | 0.55% | 451,309 | 451,309 | — | $565.04万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $561.42万 | 0.55% | 13,519 | 270 | 2.0% | $11.21万 | 加仓 |
| IWD | ISHARES TR | $555.06万 | 0.54% | 22,896 | 882 | 4.0% | $21.38万 | 加仓 |
| IUSG | ISHARES TR | $542.75万 | 0.53% | 28,856 | 2,557 | 9.7% | $48.09万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $533.61万 | 0.52% | 144,728 | -75 | -0.1% | -$2,765 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $530.86万 | 0.52% | 21,876 | 21,876 | — | $530.86万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $522.17万 | 0.51% | 87,481 | -176 | -0.2% | -$1.05万 | 减仓 |
| CSCO | CISCO SYS INC | $518.65万 | 0.50% | 44,156 | -3,476 | -7.3% | -$40.83万 | 减仓 |
| C | CITIGROUP INC | $512.02万 | 0.50% | 36,584 | -2,022 | -5.2% | -$28.30万 | 减仓 |
| VICI | VICI PPTYS INC | $509.44万 | 0.50% | 191,879 | 10,785 | 6.0% | $28.63万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $506.59万 | 0.49% | 105,277 | 8,820 | 9.1% | $42.44万 | 加仓 |
| MBB | ISHARES TR | $492.68万 | 0.48% | 52,125 | 3,287 | 6.7% | $31.07万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $487.75万 | 0.47% | 185,951 | 6,945 | 3.9% | $18.22万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $480.18万 | 0.47% | 181,199 | 4,238 | 2.4% | $11.23万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $466.30万 | 0.45% | 137,795 | 31,378 | 29.5% | $106.18万 | 加仓 |
| IWF | ISHARES TR | $463.51万 | 0.45% | 37,329 | 1,557 | 4.4% | $19.33万 | 加仓 |
| SYK | STRYKER CORPORATION | $463.27万 | 0.45% | 14,715 | 305 | 2.1% | $9.60万 | 加仓 |
| AME | AMETEK INC | $442.90万 | 0.43% | 18,306 | 18,306 | — | $442.90万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $442.58万 | 0.43% | 94,549 | -1,474 | -1.5% | -$6.90万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $426.32万 | 0.41% | 392,203 | 392,203 | — | $426.32万 | 新建仓 |
| USIG | ISHARES TR | $385.49万 | 0.37% | 75,158 | 396 | 0.5% | $2.03万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $368.89万 | 0.36% | 44,047 | 359 | 0.8% | $3.01万 | 加仓 |
| STT | STATE STR CORP | $354.48万 | 0.34% | 20,901 | -1,031 | -4.7% | -$17.49万 | 减仓 |
| IEF | ISHARES TR | $342.62万 | 0.33% | 36,229 | 709 | 2.0% | $6.71万 | 加仓 |
| GRMN | GARMIN LTD | $337.05万 | 0.33% | 14,189 | 14,189 | — | $337.05万 | 新建仓 |
| RY | ROYAL BK CDA | $325.99万 | 0.32% | 15,750 | -439 | -2.7% | -$9.09万 | 减仓 |
| TTE | TOTALENERGIES SE | $310.34万 | 0.30% | 39,905 | -836 | -2.1% | -$6.50万 | 减仓 |
| VO | VANGUARD INDEX FDS | $305.74万 | 0.30% | 37,947 | 119 | 0.3% | $9,588 | 加仓 |