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 |
|---|---|---|---|---|---|---|---|
| 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 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 13,330 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,744 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 10,000 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| Neenah Inc640079109 | COM | 6,130 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 3,195 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,500 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 4,523 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 10,000 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,097 | $35.9 萬 | <0.1% | −1,000−32.3% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 11,350 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,298 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 756 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,288 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,910 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 41,310 | $41.9 萬 | <0.1% | +460+1.1% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 12,110 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 17,710 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 17,530 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,033 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 8,647 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTMITTM Technologies Inc | COM | 34,470 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 17,990 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOEFerro Corp | COM | 24,680 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 14,050 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 20,100 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 22,000 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 8,526 | $58.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,369 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 188 | $62.6 萬 | <0.1% | +23+13.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 25,000 | $62.7 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 10,791 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,403 | $64.4 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 | – |
| VRNTVerint Systems Inc | COM | 13,080 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 14,039 | $70.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,295 | $72.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BANFBancfirst Corp | COM | 10,340 | $73.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRAAPra Group Inc | COM | 14,670 | $73.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,825 | $75.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,719 | $78.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,787 | $86.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,700 | $92.6 萬 | 0.1% | +20,000+48.0% | 加碼 | – |
| SHOOSteven Madden, Ltd. | COM | 20,670 | $95.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,800 | $96.9 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 18,077 | $101.5 萬 | 0.1% | +215+1.2% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 17,110 | $103.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 25,250 | $104.0 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 21,900 | $112.5 萬 | 0.1% | 00.0% | 不變 | – |
| LNNLindsay Corp | COM | 7,520 | $114.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 8,679 | $114.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ultimus Managers Tr90386H883 | WAVELNG NEUTRL | 106,809 | $116.0 萬 | 0.1% | +106,809 | 新進 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 20,900 | $117.4 萬 | 0.1% | 00.0% | 不變 | – |
| UNFIUnited Natural Foods Inc | COM | 24,500 | $120.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LKFNLakeland Financial Corp | COM | 15,410 | $123.4 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 |
| HLIOHelios Technologies, Inc. | COM | 12,485 | $131.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 6,238 | $140.4 萬 | 0.1% | +75+1.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,382 | $140.5 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 |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $143.8 萬 | 0.1% | 00.0% | 不變 | – |
| MTDRMatador Resources Co | COM | 39,260 | $145.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,320 | $146.3 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 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,734 | $150.0 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 19,699 | $154.8 萬 | 0.1% | −1,000−4.8% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 18,260 | $162.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 13,580 | $164.4 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 |
| TTCToro Co | COM | 16,940 | $169.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 53,815 | $202.2 萬 | 0.1% | +440+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,464 | $203.8 萬 | 0.1% | +155+1.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 12,881 | $205.7 萬 | 0.1% | −240−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 65,900 | $207.5 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 65,100 | $214.6 萬 | 0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 16,286 | $216.5 萬 | 0.1% | −590−3.5% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L791 | STRATEGIC INC I | 228,639 | $226.5 萬 | 0.2% | +228,639 | 新進 | – |
| GTLSChart Industries Inc | COM | 14,290 | $228.0 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 | – |
| ACLSAxcelis Technologies Inc | Stock | 32,330 | $241.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $260.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 31,359 | $292.6 萬 | 0.2% | −405−1.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,450 | $315.1 萬 | 0.2% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 60,020 | $325.7 萬 | 0.2% | +610+1.0% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 13,540 | $392.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 94,684 | $395.2 萬 | 0.3% | −1,020−1.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 38,500 | $413.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 133,700 | $414.1 萬 | 0.3% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 173,533 | $523.8 萬 | 0.4% | +510+0.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 91,245 | $568.6 萬 | 0.4% | −420−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 36,190 | $643.0 萬 | 0.4% | −500−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,382 | $697.0 萬 | 0.5% | +6,232+7.2% | 加碼 | – |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 602,182 | $703.6 萬 | 0.5% | +602,182 | 新進 | – |
| RTXRTX Corp | Stock | 83,904 | $721.8 萬 | 0.5% | −2,140−2.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 200,900 | $726.3 萬 | 0.5% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 111,003 | $740.5 萬 | 0.5% | +810+0.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 148,080 | $772.4 萬 | 0.5% | +600+0.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 106,390 | $772.8 萬 | 0.5% | −3,520−3.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 179,278 | $808.4 萬 | 0.5% | −1,635−0.9% | 減碼 | 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 | $1,900 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。