CSM Advisors, LLC
- SEC CIK
- 0001863523
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 125
- 較 2021 年第 4 季 −30
- 總值
- $14.4 億
- 較 2021 年第 4 季 −$4,923 萬 (−3.3%)
| 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 | 323,329 | $1.17 億 | 8.1% | −40,598−11.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 609,983 | $9,014 萬 | 6.2% | +108,000+21.5% | 加碼 | – |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 6,912,736 | $8,359 萬 | 5.8% | +5,617,049+433.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 281,887 | $8,107 萬 | 5.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,440 | $5,846 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 303,472 | $5,299 萬 | 3.7% | −47,350−13.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 163,702 | $5,047 萬 | 3.5% | −22,840−12.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 103,215 | $4,683 萬 | 3.2% | +103,215 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 796,135 | $4,077 萬 | 2.8% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 12,893 | $3,601 萬 | 2.5% | −1,431−10.0% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 860,709 | $3,461 萬 | 2.4% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 803,000 | $3,036 萬 | 2.1% | +803,000 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 186,854 | $3,016 萬 | 2.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 262,491 | $2,817 萬 | 2.0% | +262,491 | 新進 | – |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,870,759 | $2,158 萬 | 1.5% | +1,268,577+210.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 253,092 | $2,097 萬 | 1.5% | +242,292+2,243.4% | 加碼 | – |
| DEDeere & Co | Stock | 49,297 | $2,048 萬 | 1.4% | −7,205−12.8% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L601 | OAK RIDGE DICP I | 1,034,989 | $1,584 萬 | 1.1% | +468,467+82.7% | 加碼 | – |
| INTCIntel Corp | Stock | 307,635 | $1,525 萬 | 1.1% | −39,035−11.3% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 152,047 | $1,521 萬 | 1.1% | −19,210−11.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 69,663 | $1,479 萬 | 1.0% | −8,430−10.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 107,910 | $1,471 萬 | 1.0% | −10,480−8.9% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 102,634 | $1,414 萬 | 1.0% | −8,160−7.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 164,939 | $1,410 萬 | 1.0% | −19,435−10.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 85,936 | $1,399 萬 | 1.0% | −12,570−12.8% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 175,705 | $1,395 萬 | 1.0% | +175,705 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 115,869 | $1,372 萬 | 1.0% | −18,090−13.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 235,689 | $1,314 萬 | 0.9% | −55,770−19.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 88,026 | $1,311 萬 | 0.9% | −15,440−14.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 39,404 | $1,301 萬 | 0.9% | −5,460−12.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 64,582 | $1,264 萬 | 0.9% | −10,455−13.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 55,495 | $1,234 萬 | 0.9% | −4,455−7.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 87,316 | $1,198 萬 | 0.8% | −16,560−15.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 217,820 | $1,157 萬 | 0.8% | −460,426−67.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,845 | $1,156 萬 | 0.8% | −1,980−6.6% | 減碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 245,710 | $1,153 萬 | 0.8% | +245,710 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 39,160 | $1,117 萬 | 0.8% | −6,390−14.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 55,510 | $1,080 萬 | 0.7% | −8,925−13.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 95,351 | $1,051 萬 | 0.7% | −13,200−12.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 66,688 | $1,008 萬 | 0.7% | −7,070−9.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 119,408 | $1,006 萬 | 0.7% | −28,050−19.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 121,274 | $1,003 萬 | 0.7% | −18,165−13.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 105,690 | $961.5 萬 | 0.7% | −13,200−11.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 79,808 | $951.6 萬 | 0.7% | −20,480−20.4% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 428,562 | $941.6 萬 | 0.7% | −189,318−30.6% | 減碼 | – |
| HUMHumana Inc | Stock | 21,362 | $930.0 萬 | 0.6% | −2,635−11.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 59,042 | $926.3 萬 | 0.6% | −9,450−13.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 96,415 | $906.0 萬 | 0.6% | −15,410−13.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 50,130 | $881.1 萬 | 0.6% | −10,880−17.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 370,151 | $875.0 萬 | 0.6% | −119,526−24.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,142 | $874.0 萬 | 0.6% | −302−8.8% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 41,520 | $867.4 萬 | 0.6% | −6,420−13.4% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 59,980 | $856.8 萬 | 0.6% | −9,300−13.4% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 70,900 | $807.6 萬 | 0.6% | −4,849−6.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 159,837 | $802.3 萬 | 0.6% | −11,024−6.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 37,561 | $791.2 萬 | 0.5% | −2,900−7.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 153,722 | $745.0 萬 | 0.5% | −37,080−19.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 117,289 | $736.3 萬 | 0.5% | −31,400−21.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 71,069 | $704.5 萬 | 0.5% | −12,835−15.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 100,603 | $704.4 萬 | 0.5% | −10,400−9.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 138,452 | $687.4 萬 | 0.5% | −22,760−14.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 200,900 | $686.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,382 | $649.1 萬 | 0.4% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 163,228 | $634.9 萬 | 0.4% | −16,050−9.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,439 | $625.9 萬 | 0.4% | +27,939+1,862.6% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 134,180 | $600.8 萬 | 0.4% | −13,900−9.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 96,990 | $576.9 萬 | 0.4% | −9,400−8.8% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 147,963 | $559.4 萬 | 0.4% | −25,570−14.7% | 減碼 | – |
| MMM3M Co | Stock | 32,060 | $477.5 萬 | 0.3% | −4,130−11.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 90,404 | $449.6 萬 | 0.3% | −4,280−4.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 133,700 | $402.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 38,500 | $392.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,934 | $339.4 萬 | 0.2% | +12,200+139.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,450 | $296.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,688 | $293.7 萬 | 0.2% | +16,688 | 新進 | – |
| NEENextera Energy Inc | Stock | 30,119 | $255.2 萬 | 0.2% | −1,240−4.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 55,020 | $252.8 萬 | 0.2% | −5,000−8.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 15,371 | $237.8 萬 | 0.2% | −915−5.6% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $232.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 11,549 | $215.9 萬 | 0.1% | −915−7.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 65,100 | $197.9 萬 | 0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 14,249 | $197.6 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 65,900 | $183.1 萬 | 0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 12,871 | $170.2 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 19,699 | $167.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 8,679 | $145.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,928 | $143.3 萬 | 0.1% | −310−5.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,320 | $140.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,382 | $137.1 萬 | 0.1% | 00.0% | 不變 | – |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $134.5 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 4,572 | $131.0 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 34,025 | $115.9 萬 | 0.1% | −19,790−36.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 20,900 | $112.5 萬 | 0.1% | 00.0% | 不變 | – |
| North SQ Invstmnts T66263L791 | STRATEGIC INC I | 117,298 | $111.4 萬 | 0.1% | −111,341−48.7% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 2,034 | $110.9 萬 | 0.1% | −160−7.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 21,900 | $99.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 25,250 | $98.1 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 18,077 | $96.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,787 | $85.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,700 | $83.8 萬 | 0.1% | 00.0% | 不變 | – |
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 | $1,806 萬 | – |
2021 年第 4 季之後清倉（36 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 115,993 | $3,399 萬 | 2.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 744,317 | $2,907 萬 | 1.9% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 315,639 | $1,151 萬 | 0.8% | – |
| BMYBristol Myers Squibb Co | Stock | 91,245 | $568.6 萬 | 0.4% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 13,540 | $392.1 萬 | 0.3% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 32,330 | $241.1 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 53,868 | $240.8 萬 | 0.2% | – |
| GTLSChart Industries Inc | COM | 14,290 | $228.0 萬 | 0.2% | 歷史 |
| TTCToro Co | COM | 16,940 | $169.3 萬 | 0.1% | 歷史 |
| FWRDForward Air Corp | COM | 13,580 | $164.4 萬 | 0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 18,260 | $162.5 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,129 | $149.9 萬 | 0.1% | – |
| MTDRMatador Resources Co | COM | 39,260 | $145.0 萬 | 0.1% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 12,485 | $131.4 萬 | 0.1% | 歷史 |
| LKFNLakeland Financial Corp | COM | 15,410 | $123.4 萬 | 0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 24,500 | $120.3 萬 | 0.1% | 歷史 |
| Ultimus Managers Tr90386H883 | WAVELNG NEUTRL | 106,809 | $116.0 萬 | 0.1% | – |
| LNNLindsay Corp | COM | 7,520 | $114.3 萬 | 0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 17,110 | $103.7 萬 | 0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 20,670 | $95.9 萬 | 0.1% | 歷史 |
| PRAAPra Group Inc | COM | 14,670 | $73.5 萬 | <0.1% | 歷史 |
| BANFBancfirst Corp | COM | 10,340 | $73.1 萬 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 14,039 | $70.3 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 13,080 | $68.7 萬 | <0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 14,050 | $57.2 萬 | <0.1% | 歷史 |
| FOEFerro Corp | COM | 24,680 | $53.7 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 17,990 | $52.6 萬 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 34,470 | $51.3 萬 | <0.1% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 17,530 | $48.4 萬 | <0.1% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 17,710 | $48.0 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 12,110 | $47.4 萬 | <0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | 11,350 | $37.5 萬 | <0.1% | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 10,000 | $35.7 萬 | <0.1% | 歷史 |
| Neenah Inc640079109 | COM | 6,130 | $28.5 萬 | <0.1% | – |
| CGNTCognyte Software Ltd. | ORD SHS | 13,330 | $21.0 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 11,366 | $12.5 萬 | <0.1% | 歷史 |