CSM Advisors, LLC
- SEC CIK
- 0001863523
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 155
- 較 2021 年第 3 季 +6
- 總值
- $14.9 億
- 較 2021 年第 3 季 +$1.52 億 (+11.4%)
| 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 | 363,927 | $1.45 億 | 9.7% | +85,940+30.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 281,887 | $9,046 萬 | 6.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 501,983 | $7,385 萬 | 4.9% | +7,285+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 186,542 | $6,274 萬 | 4.2% | −5,100−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 350,822 | $6,229 萬 | 4.2% | −5,410−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,440 | $6,148 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,324 | $4,145 萬 | 2.8% | −173−1.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 796,135 | $4,092 萬 | 2.7% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 678,246 | $3,787 萬 | 2.5% | −14,300−2.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 115,993 | $3,399 萬 | 2.3% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 860,709 | $3,308 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 186,854 | $3,103 萬 | 2.1% | −289,459−60.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 744,317 | $2,907 萬 | 1.9% | +744,317 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 59,950 | $2,017 萬 | 1.4% | −1,380−2.3% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 171,257 | $1,968 萬 | 1.3% | −3,935−2.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 56,502 | $1,938 萬 | 1.3% | −915−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 133,959 | $1,886 萬 | 1.3% | −815−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 118,390 | $1,875 萬 | 1.3% | −370−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 291,459 | $1,847 萬 | 1.2% | −3,165−1.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 78,093 | $1,807 萬 | 1.2% | −1,125−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 346,670 | $1,785 萬 | 1.2% | +4,540+1.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 44,864 | $1,717 萬 | 1.2% | −790−1.7% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 1,295,687 | $1,711 萬 | 1.1% | +1,295,687 | 新進 | – |
| DISWalt Disney Co | Stock | 103,876 | $1,609 萬 | 1.1% | −425−0.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 110,794 | $1,543 萬 | 1.0% | +1,915+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 103,466 | $1,497 萬 | 1.0% | −3,775−3.5% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 617,880 | $1,496 萬 | 1.0% | +617,880 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 73,758 | $1,451 萬 | 1.0% | −1,870−2.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 118,890 | $1,391 萬 | 0.9% | −1,330−1.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 45,550 | $1,356 萬 | 0.9% | −170−0.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 75,037 | $1,356 萬 | 0.9% | −955−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 64,435 | $1,343 萬 | 0.9% | −970−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 29,825 | $1,302 萬 | 0.9% | −240−0.8% | 減碼 | – |
| DFSDiscover Financial Services | COM | 108,551 | $1,254 萬 | 0.8% | −3,310−3.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 68,492 | $1,244 萬 | 0.8% | −380−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 139,439 | $1,216 萬 | 0.8% | −8,150−5.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 147,458 | $1,215 萬 | 0.8% | −6,055−3.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 489,677 | $1,205 萬 | 0.8% | +760+0.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 184,374 | $1,180 萬 | 0.8% | −4,340−2.3% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 47,940 | $1,173 萬 | 0.8% | −2,070−4.1% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 69,280 | $1,164 萬 | 0.8% | −870−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 98,506 | $1,156 萬 | 0.8% | +33,435+51.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 315,639 | $1,151 萬 | 0.8% | −2,000−0.6% | 減碼 | – |
| HUMHumana Inc | Stock | 23,997 | $1,113 萬 | 0.7% | −315−1.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 111,825 | $1,063 萬 | 0.7% | −130−0.1% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L601 | OAK RIDGE DICP I | 566,522 | $1,018 萬 | 0.7% | +566,522 | 新進 | – |
| MARMarriott International Inc | Stock | 61,010 | $1,008 萬 | 0.7% | −440−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,444 | $997.8 萬 | 0.7% | −5−0.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 40,461 | $971.1 萬 | 0.7% | −350−0.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 170,861 | $959.8 萬 | 0.6% | −2,400−1.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 161,212 | $936.4 萬 | 0.6% | −1,255−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 190,802 | $915.8 萬 | 0.6% | −3,530−1.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 100,288 | $890.9 萬 | 0.6% | −2,425−2.4% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 75,749 | $878.2 萬 | 0.6% | +75,749 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 148,689 | $846.0 萬 | 0.6% | −2,770−1.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 179,278 | $808.4 萬 | 0.5% | −1,635−0.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 106,390 | $772.8 萬 | 0.5% | −3,520−3.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 148,080 | $772.4 萬 | 0.5% | +600+0.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 111,003 | $740.5 萬 | 0.5% | +810+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 200,900 | $726.3 萬 | 0.5% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 83,904 | $721.8 萬 | 0.5% | −2,140−2.5% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 602,182 | $703.6 萬 | 0.5% | +602,182 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,382 | $697.0 萬 | 0.5% | +6,232+7.2% | 加碼 | – |
| MMM3M Co | Stock | 36,190 | $643.0 萬 | 0.4% | −500−1.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 91,245 | $568.6 萬 | 0.4% | −420−0.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 173,533 | $523.8 萬 | 0.4% | +510+0.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 133,700 | $414.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 38,500 | $413.6 萬 | 0.3% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 94,684 | $395.2 萬 | 0.3% | −1,020−1.1% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 13,540 | $392.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 60,020 | $325.7 萬 | 0.2% | +610+1.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,450 | $315.1 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 31,359 | $292.6 萬 | 0.2% | −405−1.3% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $260.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 32,330 | $241.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 53,868 | $240.8 萬 | 0.2% | −8,000−12.9% | 減碼 | – |
| GTLSChart Industries Inc | COM | 14,290 | $228.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| North SQ Invstmnts T66263L791 | STRATEGIC INC I | 228,639 | $226.5 萬 | 0.2% | +228,639 | 新進 | – |
| CORCencora, Inc. | Stock | 16,286 | $216.5 萬 | 0.1% | −590−3.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 65,100 | $214.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 65,900 | $207.5 萬 | 0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 12,881 | $205.7 萬 | 0.1% | −240−1.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,464 | $203.8 萬 | 0.1% | +155+1.3% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 53,815 | $202.2 萬 | 0.1% | +440+0.8% | 加碼 | 歷史 |
| TTCToro Co | COM | 16,940 | $169.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 14,264 | $167.6 萬 | 0.1% | −220−1.5% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 13,580 | $164.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMTCSemtech Corp | Stock | 18,260 | $162.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 19,699 | $154.8 萬 | 0.1% | −1,000−4.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,734 | $150.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,129 | $149.9 萬 | 0.1% | −3,000−7.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,320 | $146.3 萬 | 0.1% | 00.0% | 不變 | – |
| MTDRMatador Resources Co | COM | 39,260 | $145.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $143.8 萬 | 0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 2,194 | $143.1 萬 | 0.1% | −33−1.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,382 | $140.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 6,238 | $140.4 萬 | 0.1% | +75+1.2% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 12,485 | $131.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,597 | $127.0 萬 | 0.1% | +90+2.0% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 15,410 | $123.4 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 | $1,900 萬 | – |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。