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 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 109,910 | $756.9 萬 | 0.5% | −5,280−4.6% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 168,723 | $762.7 萬 | 0.5% | +850+0.5% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 147,480 | $775.9 萬 | 0.5% | +1,600+1.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 161,187 | $826.0 萬 | 0.6% | −10,120−5.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 191,635 | $829.2 萬 | 0.6% | +400+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,409 | $832.2 萬 | 0.6% | +3,409 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 61,500 | $839.6 萬 | 0.6% | −3,610−5.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 101,813 | $849.7 萬 | 0.6% | −1,560−1.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 192,232 | $870.9 萬 | 0.6% | −350−0.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 179,813 | $873.0 萬 | 0.6% | −11,430−6.0% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 50,920 | $950.6 萬 | 0.6% | −2,320−4.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 70,522 | $1,062 萬 | 0.7% | −1,910−2.6% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 70,320 | $1,066 萬 | 0.7% | −8,310−10.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 24,352 | $1,078 萬 | 0.7% | −2,370−8.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 111,055 | $1,101 萬 | 0.7% | −7,790−6.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 152,933 | $1,116 萬 | 0.7% | −2,700−1.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 187,214 | $1,131 萬 | 0.8% | −8,130−4.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 317,639 | $1,169 萬 | 0.8% | +317,639 | 新進 | – |
| ORCLOracle Corp | Stock | 152,359 | $1,186 萬 | 0.8% | −12,920−7.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,265 | $1,191 萬 | 0.8% | +30,265 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 46,040 | $1,222 萬 | 0.8% | −3,650−7.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 76,362 | $1,250 萬 | 0.8% | −4,640−5.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 113,201 | $1,339 萬 | 0.9% | −4,460−3.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 121,870 | $1,363 萬 | 0.9% | −6,200−4.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 486,217 | $1,399 萬 | 0.9% | −1,856−0.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 40,821 | $1,414 萬 | 0.9% | −410−1.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 276,015 | $1,487 萬 | 1.0% | +276,015 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 75,518 | $1,495 萬 | 1.0% | −3,800−4.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 106,241 | $1,498 萬 | 1.0% | −3,857−3.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 293,524 | $1,556 萬 | 1.0% | +9,589+3.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 134,714 | $1,562 萬 | 1.0% | −8,859−6.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 173,261 | $1,727 萬 | 1.2% | −15,935−8.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 46,264 | $1,756 萬 | 1.2% | −2,970−6.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 178,412 | $1,787 萬 | 1.2% | −16,130−8.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 118,460 | $1,842 萬 | 1.2% | −10,840−8.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 105,731 | $1,858 萬 | 1.2% | −2,830−2.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 340,030 | $1,909 萬 | 1.3% | −17,980−5.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 79,168 | $1,914 萬 | 1.3% | −4,347−5.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 91,723 | $2,012 萬 | 1.3% | −7,260−7.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 57,067 | $2,013 萬 | 1.4% | −5,590−8.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 61,480 | $2,138 萬 | 1.4% | −6,300−9.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 656,608 | $2,827 萬 | 1.9% | +656,608 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 574,194 | $3,009 萬 | 2.0% | +574,194 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 860,709 | $3,208 萬 | 2.2% | +860,709 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 673,022 | $3,387 萬 | 2.3% | +673,022 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 115,993 | $3,615 萬 | 2.4% | +115,993 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 14,612 | $3,662 萬 | 2.5% | −300−2.0% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 374,810 | $4,141 萬 | 2.8% | +374,810 | 新進 | – |
| AAPLApple Inc. | Stock | 360,772 | $4,941 萬 | 3.3% | −15,764−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 194,332 | $5,265 萬 | 3.5% | −9,908−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 494,698 | $6,800 萬 | 4.6% | +494,698 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 476,313 | $7,896 萬 | 5.3% | +476,313 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 281,887 | $8,085 萬 | 5.4% | +281,887 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 211,278 | $9,044 萬 | 6.1% | +211,278 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 374,198 | $1.33 億 | 8.9% | +374,198 | 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 | – |