CSM Advisors, LLC
- SEC CIK
- 0001863523
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 149
- 較 2021 年第 2 季 −6
- 總值
- $13.4 億
- 較 2021 年第 2 季 −$1.50 億 (−10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 277,987 | $9,951 萬 | 7.4% | −96,211−25.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 281,887 | $8,180 萬 | 6.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 476,313 | $7,632 萬 | 5.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 494,698 | $6,697 萬 | 5.0% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,440 | $5,555 萬 | 4.1% | −81,838−38.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 191,642 | $5,403 萬 | 4.0% | −2,690−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 356,232 | $5,041 萬 | 3.8% | −4,540−1.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 796,135 | $4,186 萬 | 3.1% | +221,941+38.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,497 | $3,864 萬 | 2.9% | −115−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 692,546 | $3,495 萬 | 2.6% | +19,524+2.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 115,993 | $3,405 萬 | 2.5% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 860,709 | $3,124 萬 | 2.3% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 175,192 | $2,099 萬 | 1.6% | −3,220−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 61,330 | $2,082 萬 | 1.6% | −150−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 118,760 | $1,944 萬 | 1.5% | +300+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 57,417 | $1,924 萬 | 1.4% | +350+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 342,130 | $1,823 萬 | 1.4% | +2,100+0.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 79,218 | $1,813 萬 | 1.4% | +50+0.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 173,261 | $1,803 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 104,301 | $1,765 萬 | 1.3% | −1,430−1.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 45,654 | $1,726 萬 | 1.3% | −610−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 294,624 | $1,604 萬 | 1.2% | +1,100+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 134,774 | $1,592 萬 | 1.2% | +600.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 107,241 | $1,495 萬 | 1.1% | +1,000+0.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 75,628 | $1,488 萬 | 1.1% | +110+0.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 108,879 | $1,443 萬 | 1.1% | +108,879 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 65,405 | $1,389 萬 | 1.0% | −26,318−28.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 111,861 | $1,374 萬 | 1.0% | −1,340−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 120,220 | $1,326 萬 | 1.0% | −1,650−1.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 488,917 | $1,321 萬 | 1.0% | +2,700+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 147,589 | $1,286 萬 | 1.0% | −4,770−3.1% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 75,992 | $1,246 萬 | 0.9% | −370−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,065 | $1,186 萬 | 0.9% | −200−0.7% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 188,714 | $1,167 萬 | 0.9% | +1,500+0.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 40,811 | $1,155 萬 | 0.9% | −100.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 317,639 | $1,150 萬 | 0.9% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 45,720 | $1,094 萬 | 0.8% | −320−0.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 68,872 | $1,071 萬 | 0.8% | −1,650−2.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 111,955 | $1,061 萬 | 0.8% | +900+0.8% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 70,150 | $1,057 萬 | 0.8% | −170−0.2% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 50,010 | $994.2 萬 | 0.7% | −910−1.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 153,513 | $957.0 萬 | 0.7% | +580+0.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 24,312 | $945.9 萬 | 0.7% | −40−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,449 | $922.1 萬 | 0.7% | +40+1.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 61,450 | $909.7 萬 | 0.7% | −50−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 194,332 | $901.8 萬 | 0.7% | +2,100+1.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 162,467 | $842.1 萬 | 0.6% | +1,280+0.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 151,459 | $831.2 萬 | 0.6% | +1,000+0.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 102,713 | $824.3 萬 | 0.6% | +900+0.9% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 180,913 | $782.0 萬 | 0.6% | +1,100+0.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 109,910 | $767.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 86,044 | $739.3 萬 | 0.6% | +800+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 200,900 | $733.7 萬 | 0.5% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 147,480 | $693.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 173,023 | $683.7 萬 | 0.5% | +4,300+2.5% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 110,193 | $670.8 萬 | 0.5% | −170−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 65,071 | $660.1 萬 | 0.5% | +700+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,150 | $647.0 萬 | 0.5% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 36,690 | $643.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 91,665 | $542.5 萬 | 0.4% | −50−0.1% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 160,817 | $428.9 萬 | 0.3% | +1,400+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 133,700 | $417.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 38,500 | $416.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,450 | $313.6 萬 | 0.2% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 95,704 | $311.4 萬 | 0.2% | +4,600+5.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 59,410 | $307.6 萬 | 0.2% | +400+0.7% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 14,290 | $273.1 萬 | 0.2% | −100−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 61,868 | $263.6 萬 | 0.2% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $259.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 31,764 | $249.4 萬 | 0.2% | +2,100+7.1% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 13,540 | $243.5 萬 | 0.2% | −100−0.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 65,100 | $215.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 65,900 | $206.7 萬 | 0.2% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 13,121 | $206.7 萬 | 0.2% | +300+2.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,309 | $206.3 萬 | 0.2% | +500+4.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 16,876 | $201.6 萬 | 0.2% | +1,000+6.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,484 | $184.3 萬 | 0.1% | +800+5.8% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 53,375 | $173.6 萬 | 0.1% | +2,000+3.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,129 | $166.4 萬 | 0.1% | −47,602−54.9% | 減碼 | – |
| TTCToro Co | COM | 16,940 | $165.0 萬 | 0.1% | −200−1.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,227 | $162.1 萬 | 0.1% | +150+7.2% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 32,330 | $152.1 萬 | 0.1% | −400−1.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 20,699 | $151.1 萬 | 0.1% | −3,000−12.7% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 39,260 | $149.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $145.3 萬 | 0.1% | 00.0% | 不變 | – |
| SMTCSemtech Corp | Stock | 18,260 | $142.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,734 | $134.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,320 | $132.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 6,163 | $131.2 萬 | 0.1% | +300+5.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,382 | $129.0 萬 | 0.1% | −1,500−7.9% | 減碼 | – |
| UNFIUnited Natural Foods Inc | COM | 24,500 | $118.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 21,900 | $117.0 萬 | 0.1% | 00.0% | 不變 | – |
| LNNLindsay Corp | COM | 7,520 | $114.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 13,580 | $112.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 8,679 | $109.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LKFNLakeland Financial Corp | COM | 15,410 | $109.7 萬 | 0.1% | −150−1.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 20,900 | $108.5 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 17,862 | $106.1 萬 | 0.1% | +600+3.5% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 25,250 | $104.8 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 4,507 | $104.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
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 | $1,459 萬 | – |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 374,810 | $4,141 萬 | 2.8% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 656,608 | $2,827 萬 | 1.9% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 276,015 | $1,487 萬 | 1.0% | – |
| DALDelta Air Lines, Inc. | COM NEW | 191,635 | $829.2 萬 | 0.6% | 歷史 |
| LMTLockheed Martin Corp | Stock | 671 | $25.4 萬 | <0.1% | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 7,930 | $22.9 萬 | <0.1% | 歷史 |
| Wells Fargo & Co New PFD Ser X CL A94988U672 | Preferred | 8,000 | $20.4 萬 | <0.1% | – |