CSM Advisors, LLC
- SEC CIK
- 0001863523
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 155
- 較 2021 年第 1 季 +66
- 總值
- $14.9 億
- 較 2021 年第 1 季 +$7.79 億 (+109.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BBDCBarings BDC, Inc. | COM | 11,366 | $11.9 萬 | <0.1% | +11,366 | 新進 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 18,400 | $16.6 萬 | <0.1% | +18,400 | 新進 | 歷史 |
| Wells Fargo & Co New PFD Ser X CL A94988U672 | Preferred | 8,000 | $20.4 萬 | <0.1% | +8,000 | 新進 | – |
| CPSCooper-Standard Holdings Inc. | COM | 7,930 | $22.9 萬 | <0.1% | +7,930 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 671 | $25.4 萬 | <0.1% | +671 | 新進 | 歷史 |
| ESEversource Energy | Stock | 3,195 | $25.6 萬 | <0.1% | +3,195 | 新進 | 歷史 |
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 10,000 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| Neenah Inc640079109 | COM | 6,130 | $30.8 萬 | <0.1% | +6,130 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,298 | $31.0 萬 | <0.1% | +2,298 | 新進 | 歷史 |
| NTCTNetscout Systems Inc | COM | 11,350 | $32.4 萬 | <0.1% | −2,300−16.8% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 13,330 | $32.7 萬 | <0.1% | −1,300−8.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,500 | $33.8 萬 | <0.1% | +1,500 | 新進 | – |
| GISGeneral Mills Inc | Stock | 5,744 | $35.0 萬 | <0.1% | +5,744 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 10,369 | $40.6 萬 | <0.1% | +10,369 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,288 | $41.1 萬 | <0.1% | +5,288 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,910 | $41.3 萬 | <0.1% | +1,910 | 新進 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 10,000 | $43.3 萬 | <0.1% | −1,800−15.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,033 | $45.4 萬 | <0.1% | +2,033 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 8,647 | $46.4 萬 | <0.1% | +8,647 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 39,150 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTMITTM Technologies Inc | COM | 34,470 | $49.1 萬 | <0.1% | −5,300−13.3% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 17,710 | $50.3 萬 | <0.1% | −3,000−14.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 6,523 | $50.7 萬 | <0.1% | +6,523 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,097 | $51.0 萬 | <0.1% | +3,097 | 新進 | 歷史 |
| SOSouthern Co | Stock | 8,526 | $51.6 萬 | <0.1% | +8,526 | 新進 | 歷史 |
| FOEFerro Corp | COM | 24,680 | $53.1 萬 | <0.1% | −3,700−13.0% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 17,530 | $53.6 萬 | <0.1% | −3,500−16.6% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 17,990 | $55.4 萬 | <0.1% | −3,250−15.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,403 | $55.5 萬 | <0.1% | +2,403 | 新進 | 歷史 |
| PRAAPra Group Inc | COM | 14,670 | $56.6 萬 | <0.1% | −2,100−12.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 165 | $56.8 萬 | <0.1% | +165 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,880 | $56.9 萬 | <0.1% | +3,880 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,825 | $58.2 萬 | <0.1% | +1,825 | 新進 | 歷史 |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 22,000 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 14,050 | $58.7 萬 | <0.1% | −2,700−16.1% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 13,080 | $59.2 萬 | <0.1% | −1,550−10.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,791 | $59.9 萬 | <0.1% | +10,791 | 新進 | 歷史 |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 20,100 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 14,039 | $62.3 萬 | <0.1% | −2,800−16.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 25,000 | $63.5 萬 | <0.1% | +25,000 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 41,700 | $63.9 萬 | <0.1% | +41,700 | 新進 | – |
| BANFBancfirst Corp | COM | 10,340 | $64.4 萬 | <0.1% | −1,700−14.1% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 12,110 | $65.5 萬 | <0.1% | −1,250−9.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,719 | $66.1 萬 | <0.1% | +4,719 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 26,100 | $68.2 萬 | <0.1% | +26,100 | 新進 | – |
| FITBFifth Third Bancorp | COM | 19,787 | $75.6 萬 | 0.1% | +19,787 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,295 | $76.6 萬 | 0.1% | +5,295 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,756 | $76.9 萬 | 0.1% | +1,756 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 17,110 | $89.0 萬 | 0.1% | −2,800−14.1% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 20,670 | $90.4 萬 | 0.1% | −3,450−14.3% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 24,500 | $90.7 萬 | 0.1% | −6,550−21.1% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 15,560 | $95.9 萬 | 0.1% | −2,350−13.1% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 12,485 | $97.5 萬 | 0.1% | −2,175−14.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,262 | $98.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,800 | $100.0 萬 | 0.1% | +10,800 | 新進 | – |
| LLYEli Lilly & Co | Stock | 4,507 | $103.4 萬 | 0.1% | +4,507 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 25,250 | $105.3 萬 | 0.1% | +25,250 | 新進 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 20,900 | $113.3 萬 | 0.1% | +20,900 | 新進 | – |
| SRESempra | Stock | 8,679 | $115.0 萬 | 0.1% | −3,500−28.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 21,900 | $119.2 萬 | 0.1% | +21,900 | 新進 | – |
| FWRDForward Air Corp | COM | 13,580 | $122.0 萬 | 0.1% | −2,300−14.5% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 7,520 | $124.5 萬 | 0.1% | +7,520 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 18,260 | $125.8 萬 | 0.1% | −2,650−12.7% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 32,730 | $132.4 萬 | 0.1% | −5,650−14.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,320 | $132.5 萬 | 0.1% | +26,320 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,734 | $135.2 萬 | 0.1% | +8,734 | 新進 | – |
| MTDRMatador Resources Co | COM | 39,260 | $141.5 萬 | 0.1% | −6,800−14.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,882 | $142.8 萬 | 0.1% | +18,882 | 新進 | – |
| AMGNAmgen Inc | Stock | 5,863 | $143.0 萬 | 0.1% | +5,863 | 新進 | 歷史 |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $143.1 萬 | 0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 2,077 | $149.7 萬 | 0.1% | +2,077 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 51,375 | $174.1 萬 | 0.1% | −1,900−3.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 23,699 | $174.4 萬 | 0.1% | +2,111+9.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,684 | $178.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 15,876 | $181.7 萬 | 0.1% | −400−2.5% | 減碼 | 歷史 |
| TTCToro Co | COM | 17,140 | $188.4 萬 | 0.1% | −2,850−14.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 12,821 | $189.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 11,809 | $195.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 65,900 | $209.4 萬 | 0.1% | +65,900 | 新進 | – |
| GTLSChart Industries Inc | COM | 14,390 | $210.7 萬 | 0.1% | −2,700−15.8% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 13,640 | $212.2 萬 | 0.1% | −2,370−14.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 65,100 | $214.2 萬 | 0.1% | +65,100 | 新進 | – |
| NEENextera Energy Inc | Stock | 29,664 | $217.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $267.0 萬 | 0.2% | +1,750 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 61,868 | $272.0 萬 | 0.2% | +61,868 | 新進 | – |
| CARRCarrier Global Corp | Stock | 59,010 | $287.1 萬 | 0.2% | −1,510−2.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,450 | $326.1 萬 | 0.2% | +51,450 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 91,104 | $338.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 86,731 | $394.6 萬 | 0.3% | +86,731 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 38,500 | $416.7 萬 | 0.3% | +38,500 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 133,700 | $418.5 萬 | 0.3% | +133,700 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 159,417 | $468.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 91,715 | $612.6 萬 | 0.4% | −640−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,150 | $652.4 萬 | 0.4% | +87,150 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 110,363 | $659.8 萬 | 0.4% | −9,350−7.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 64,371 | $674.1 萬 | 0.5% | −2,450−3.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 150,459 | $716.3 萬 | 0.5% | −640−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 85,244 | $727.3 萬 | 0.5% | +210+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 36,690 | $728.9 萬 | 0.5% | −170−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 200,900 | $737.3 萬 | 0.5% | +200,900 | 新進 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2,354 萬 | – |