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 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 85,936 | $1,399 萬 | 1.0% | −12,570−12.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 164,939 | $1,410 萬 | 1.0% | −19,435−10.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 102,634 | $1,414 萬 | 1.0% | −8,160−7.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 107,910 | $1,471 萬 | 1.0% | −10,480−8.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 69,663 | $1,479 萬 | 1.0% | −8,430−10.8% | 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 |
| INTCIntel Corp | Stock | 307,635 | $1,525 萬 | 1.1% | −39,035−11.3% | 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 | – |
| DEDeere & Co | Stock | 49,297 | $2,048 萬 | 1.4% | −7,205−12.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 253,092 | $2,097 萬 | 1.5% | +242,292+2,243.4% | 加碼 | – |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,870,759 | $2,158 萬 | 1.5% | +1,268,577+210.7% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 262,491 | $2,817 萬 | 2.0% | +262,491 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 186,854 | $3,016 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 803,000 | $3,036 萬 | 2.1% | +803,000 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 860,709 | $3,461 萬 | 2.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 12,893 | $3,601 萬 | 2.5% | −1,431−10.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 796,135 | $4,077 萬 | 2.8% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 103,215 | $4,683 萬 | 3.2% | +103,215 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 163,702 | $5,047 萬 | 3.5% | −22,840−12.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 303,472 | $5,299 萬 | 3.7% | −47,350−13.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,440 | $5,846 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 281,887 | $8,107 萬 | 5.6% | 00.0% | 不變 | – |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 6,912,736 | $8,359 萬 | 5.8% | +5,617,049+433.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 609,983 | $9,014 萬 | 6.2% | +108,000+21.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 323,329 | $1.17 億 | 8.1% | −40,598−11.2% | 減碼 | – |
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 |