Columbus Macro, LLC 13F 持仓 · 2026年Q2
Columbus Macro 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 207 只证券，申报市值合计 10.28 亿美元。前几大持仓：IDEV（2.10%）、PFFD（2.04%）、ENB（1.90%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | $21.6M | 2.10% | 242,353 | 增持 |
| 2 | PFFD | GLOBAL X FDS | $21.0M | 2.04% | 1.1M | 增持 |
| 3 | ENB | ENBRIDGE INC | $19.5M | 1.90% | 360,111 | 增持 |
| 4 | IVV | ISHARES TR | $19.2M | 1.87% | 25,616 | 减持 |
| 5 | HYDW | DBX ETF TR | $19.0M | 1.85% | 406,373 | 增持 |
| 6 | VWOB | VANGUARD WHITEHALL FDS | $18.5M | 1.80% | 275,864 | 增持 |
| 7 | OKE | ONEOK INC NEW | $18.2M | 1.77% | 209,463 | 增持 |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | $17.7M | 1.72% | 313,169 | 增持 |
| 9 | AM | ANTERO MIDSTREAM CORP | $17.1M | 1.66% | 750,707 | 减持 |
| 10 | KMI | KINDER MORGAN INC DEL | $16.9M | 1.64% | 527,382 | 增持 |
| 11 | IEMG | ISHARES INC | $16.6M | 1.61% | 200,441 | 减持 |
| 12 | BNL | BROADSTONE NET LEASE INC | $16.5M | 1.60% | 796,941 | 减持 |
| 13 | KLAC | KLA CORP | $16.3M | 1.59% | 54,163 | 增持 |
| 14 | TLTW | ISHARES TR | $16.0M | 1.55% | 715,323 | 增持 |
| 15 | SCHZ | SCHWAB STRATEGIC TR | $14.5M | 1.41% | 626,849 | 增持 |
| 16 | HDEF | DBX ETF TR | $12.9M | 1.26% | 402,360 | 减持 |
| 17 | BCD | ABRDN ETFS | $12.9M | 1.25% | 377,190 | 减持 |
| 18 | WMB | WILLIAMS COS INC | $12.9M | 1.25% | 173,359 | 增持 |
| 19 | NLY | ANNALY CAPITAL MANAGEMENT IN | $12.8M | 1.24% | 571,503 | 增持 |
| 20 | OHI | OMEGA HEALTHCARE INVS INC | $11.8M | 1.15% | 247,503 | 增持 |
| 21 | VSS | VANGUARD INTL EQUITY INDEX F | $11.7M | 1.14% | 75,961 | 减持 |
| 22 | QCOM | QUALCOMM INC | $11.6M | 1.13% | 62,611 | 增持 |
| 23 | CMI | CUMMINS INC | $11.5M | 1.12% | 16,160 | 减持 |
| 24 | AVGO | BROADCOM INC | $11.3M | 1.10% | 29,835 | 增持 |
| 25 | PH | PARKER-HANNIFIN CORP | $11.3M | 1.10% | 11,557 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR