CSM Advisors, LLC
- SEC CIK
- 0001863523
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 121
- 較 2022 年第 1 季 −4
- 總值
- $10.8 億
- 較 2022 年第 1 季 −$3.64 億 (−25.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 609,983 | $8,045 萬 | 7.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 207,751 | $7,837 萬 | 7.3% | +78,311+60.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 187,900 | $7,124 萬 | 6.6% | +84,685+82.0% | 加碼 | – |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 6,688,030 | $6,744 萬 | 6.2% | −224,706−3.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 286,687 | $6,390 萬 | 5.9% | +4,800+1.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 168,575 | $4,725 萬 | 4.4% | −154,754−47.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 166,437 | $4,275 萬 | 4.0% | +2,735+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 307,913 | $4,210 萬 | 3.9% | +4,441+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,981 | $2,839 萬 | 2.6% | +88+0.7% | 加碼 | 歷史 |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,854,707 | $1,783 萬 | 1.7% | −16,052−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 253,092 | $1,730 萬 | 1.6% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 49,652 | $1,487 萬 | 1.4% | +355+0.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 166,139 | $1,366 萬 | 1.3% | +1,200+0.7% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 176,955 | $1,344 萬 | 1.2% | +1,250+0.7% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 103,574 | $1,316 萬 | 1.2% | +940+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 86,426 | $1,251 萬 | 1.2% | +490+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 115,009 | $1,249 萬 | 1.2% | −860−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 109,220 | $1,230 萬 | 1.1% | +1,310+1.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 39,634 | $1,177 萬 | 1.1% | +230+0.6% | 加碼 | 歷史 |
| North SQ Invstmnts T66263L601 | OAK RIDGE DICP I | 988,448 | $1,158 萬 | 1.1% | −46,541−4.5% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 152,547 | $1,150 萬 | 1.1% | +500+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 306,015 | $1,145 萬 | 1.1% | −1,620−0.5% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 247,590 | $1,135 萬 | 1.1% | +1,880+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 88,156 | $1,072 萬 | 1.0% | +130+0.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 120,258 | $1,017 萬 | 0.9% | +850+0.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 21,482 | $1,006 萬 | 0.9% | +120+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 228,807 | $975.6 萬 | 0.9% | −6,882−2.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 55,775 | $969.4 萬 | 0.9% | +265+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 27,845 | $965.9 萬 | 0.9% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 217,820 | $965.8 萬 | 0.9% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 67,405 | $952.0 萬 | 0.9% | −2,258−3.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 96,255 | $950.3 萬 | 0.9% | −160−0.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 96,051 | $908.7 萬 | 0.8% | +700+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 56,040 | $904.0 萬 | 0.8% | +545+1.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 39,160 | $890.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 79,628 | $879.7 萬 | 0.8% | −180−0.2% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 431,963 | $857.4 萬 | 0.8% | +3,401+0.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 120,334 | $840.9 萬 | 0.8% | −940−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 87,983 | $830.5 萬 | 0.8% | +667+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 105,390 | $805.1 萬 | 0.7% | −300−0.3% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 70,480 | $803.1 萬 | 0.7% | −420−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 369,951 | $775.2 萬 | 0.7% | −200−0.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 37,719 | $769.3 萬 | 0.7% | +158+0.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 67,038 | $761.6 萬 | 0.7% | +350+0.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 157,937 | $730.0 萬 | 0.7% | −1,900−1.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 59,492 | $721.8 萬 | 0.7% | +450+0.8% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 59,980 | $705.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,205 | $698.5 萬 | 0.6% | +63+2.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 71,403 | $686.0 萬 | 0.6% | +334+0.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 50,130 | $682.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 200,900 | $655.5 萬 | 0.6% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 100,783 | $638.0 萬 | 0.6% | +180+0.2% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 40,620 | $621.7 萬 | 0.6% | −900−2.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 65,067 | $616.6 萬 | 0.6% | +485+0.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 154,770 | $606.3 萬 | 0.6% | +1,048+0.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 96,980 | $599.5 萬 | 0.6% | −100.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 115,839 | $592.3 萬 | 0.5% | −1,450−1.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 139,062 | $580.2 萬 | 0.5% | +610+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 98,582 | $580.2 萬 | 0.5% | +5,200+5.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,279 | $568.7 萬 | 0.5% | +2,840+9.6% | 加碼 | – |
| BWABorgwarner Inc | COM | 164,798 | $550.0 萬 | 0.5% | +1,570+1.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 134,180 | $508.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 133,700 | $397.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 38,500 | $375.3 萬 | 0.3% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 148,488 | $366.5 萬 | 0.3% | +525+0.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,934 | $300.3 萬 | 0.3% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 93,614 | $273.9 萬 | 0.3% | +3,210+3.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,450 | $257.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,688 | $250.0 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 31,049 | $240.4 萬 | 0.2% | +930+3.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 16,071 | $227.4 萬 | 0.2% | +700+4.6% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $212.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 55,390 | $197.7 萬 | 0.2% | +370+0.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,849 | $188.1 萬 | 0.2% | +600+4.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 65,100 | $175.9 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 12,059 | $167.1 萬 | 0.2% | +510+4.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 13,401 | $159.1 萬 | 0.1% | +530+4.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 65,900 | $158.8 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 19,699 | $157.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,878 | $143.1 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| SRESempra | Stock | 8,679 | $130.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,922 | $127.1 萬 | 0.1% | −650−14.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,320 | $125.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,382 | $124.5 萬 | 0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 90,098 | $121.0 萬 | 0.1% | +90,098 | 新進 | 歷史 |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $120.5 萬 | 0.1% | 00.0% | 不變 | – |
| FHIFederated Hermes, Inc. | CL B | 35,475 | $112.8 萬 | 0.1% | +1,450+4.3% | 加碼 | 歷史 |
| North SQ Invstmnts T66263L791 | STRATEGIC INC I | 117,979 | $104.7 萬 | 0.1% | +681+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,860 | $101.4 萬 | 0.1% | +24,860 | 新進 | – |
| CHTRCharter Communications, Inc. | CL A | 2,084 | $97.5 萬 | 0.1% | +50+2.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 20,900 | $94.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 25,250 | $87.4 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 18,787 | $86.5 萬 | 0.1% | +710+3.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 21,900 | $78.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,700 | $76.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 4,719 | $72.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,787 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 8,526 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,403 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,460 | $57.9 萬 | 0.1% | +1,700+45.2% | 加碼依 20 比 1 拆股換算 | 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 | $1,509 萬 | – |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 796,135 | $4,077 萬 | 2.8% | – |
| iShares Inc464286509 | MSCI CDA ETF | 860,709 | $3,461 萬 | 2.4% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 803,000 | $3,036 萬 | 2.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 186,854 | $3,016 萬 | 2.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 262,491 | $2,817 萬 | 2.0% | – |
| MMM3M Co | Stock | 32,060 | $477.5 萬 | 0.3% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,033 | $42.6 萬 | <0.1% | 歷史 |