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 |
|---|---|---|---|---|---|---|---|
| BBDCBarings BDC, Inc. | COM | 11,366 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 18,400 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,744 | $22.4 萬 | <0.1% | −2,000−34.8% | 減碼 | 歷史 |
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 10,000 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 3,195 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 13,330 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Neenah Inc640079109 | COM | 6,130 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 756 | $29.7 萬 | <0.1% | −1,000−56.9% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 11,350 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,298 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,500 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 4,523 | $35.5 萬 | <0.1% | −2,000−30.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,288 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,033 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,910 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 10,000 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTMITTM Technologies Inc | COM | 34,470 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 40,850 | $44.1 萬 | <0.1% | +1,700+4.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,369 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 8,647 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 17,710 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 17,990 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,097 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOEFerro Corp | COM | 24,680 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 8,526 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,880 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 165 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 14,050 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 17,530 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 12,110 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,403 | $57.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 22,000 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 20,100 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRNTVerint Systems Inc | COM | 13,080 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,825 | $59.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRAAPra Group Inc | COM | 14,670 | $61.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BANFBancfirst Corp | COM | 10,340 | $62.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 41,700 | $62.7 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 25,000 | $62.9 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 10,791 | $63.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 14,039 | $66.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 26,100 | $67.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 4,719 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,295 | $82.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 20,670 | $82.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,787 | $84.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,800 | $95.5 萬 | 0.1% | 00.0% | 不變 | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 17,110 | $95.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 12,485 | $102.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,507 | $104.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 25,250 | $104.8 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 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 20,900 | $108.5 萬 | 0.1% | 00.0% | 不變 | – |
| LKFNLakeland Financial Corp | COM | 15,410 | $109.7 萬 | 0.1% | −150−1.0% | 減碼 | 歷史 |
| SRESempra | Stock | 8,679 | $109.9 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 |
| LNNLindsay Corp | COM | 7,520 | $114.1 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 | – |
| UNFIUnited Natural Foods Inc | COM | 24,500 | $118.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,382 | $129.0 萬 | 0.1% | −1,500−7.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 6,163 | $131.2 萬 | 0.1% | +300+5.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,320 | $132.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,734 | $134.2 萬 | 0.1% | 00.0% | 不變 | – |
| SMTCSemtech Corp | Stock | 18,260 | $142.3 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 | – |
| MTDRMatador Resources Co | COM | 39,260 | $149.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 20,699 | $151.1 萬 | 0.1% | −3,000−12.7% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 32,330 | $152.1 萬 | 0.1% | −400−1.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,227 | $162.1 萬 | 0.1% | +150+7.2% | 加碼 | 歷史 |
| TTCToro Co | COM | 16,940 | $165.0 萬 | 0.1% | −200−1.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,129 | $166.4 萬 | 0.1% | −47,602−54.9% | 減碼 | – |
| FHIFederated Hermes, Inc. | CL B | 53,375 | $173.6 萬 | 0.1% | +2,000+3.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,484 | $184.3 萬 | 0.1% | +800+5.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 16,876 | $201.6 萬 | 0.2% | +1,000+6.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,309 | $206.3 萬 | 0.2% | +500+4.2% | 加碼 | 歷史 |
| 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 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 65,100 | $215.2 萬 | 0.2% | 00.0% | 不變 | – |
| SYNASYNAPTICS Inc | Stock | 13,540 | $243.5 萬 | 0.2% | −100−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,764 | $249.4 萬 | 0.2% | +2,100+7.1% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $259.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 61,868 | $263.6 萬 | 0.2% | 00.0% | 不變 | – |
| GTLSChart Industries Inc | COM | 14,290 | $273.1 萬 | 0.2% | −100−0.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 59,410 | $307.6 萬 | 0.2% | +400+0.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 95,704 | $311.4 萬 | 0.2% | +4,600+5.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,450 | $313.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 38,500 | $416.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 133,700 | $417.8 萬 | 0.3% | 00.0% | 不變 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 160,817 | $428.9 萬 | 0.3% | +1,400+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 91,665 | $542.5 萬 | 0.4% | −50−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 36,690 | $643.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,150 | $647.0 萬 | 0.5% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 65,071 | $660.1 萬 | 0.5% | +700+1.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 110,193 | $670.8 萬 | 0.5% | −170−0.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 173,023 | $683.7 萬 | 0.5% | +4,300+2.5% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 147,480 | $693.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 200,900 | $733.7 萬 | 0.5% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 86,044 | $739.3 萬 | 0.6% | +800+0.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 109,910 | $767.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 180,913 | $782.0 萬 | 0.6% | +1,100+0.6% | 加碼 | 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% | – |