CSM Advisors, LLC
- SEC CIK
- 0001863523
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 128
- 較 2022 年第 2 季 +7
- 總值
- $9.02 億
- 較 2022 年第 2 季 −$1.77 億 (−16.4%)
| 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 | $7,532 萬 | 8.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 286,687 | $6,134 萬 | 6.8% | 00.0% | 不變 | – |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 6,247,854 | $6,112 萬 | 6.8% | −440,176−6.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,440 | $4,623 萬 | 5.1% | −78,311−37.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 168,575 | $4,505 萬 | 5.0% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 272,948 | $3,773 萬 | 4.2% | −34,965−11.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 147,272 | $3,430 萬 | 3.8% | −19,165−11.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 234,380 | $2,254 萬 | 2.5% | −25,240−9.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 304,796 | $2,031 萬 | 2.3% | +51,704+20.4% | 加碼 | – |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,790,437 | $1,649 萬 | 1.8% | −64,270−3.5% | 減碼 | – |
| DEDeere & Co | Stock | 46,847 | $1,564 萬 | 1.7% | −2,805−5.6% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 135,192 | $1,415 萬 | 1.6% | −17,355−11.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 140,664 | $1,398 萬 | 1.5% | −25,475−15.3% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L601 | OAK RIDGE DICP I | 953,303 | $1,160 萬 | 1.3% | −35,145−3.6% | 減碼 | – |
| CVXChevron Corp | Stock | 76,701 | $1,102 萬 | 1.2% | −9,725−11.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 36,104 | $1,058 萬 | 1.2% | −3,530−8.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 80,601 | $1,046 萬 | 1.2% | −7,555−8.6% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 155,655 | $1,037 萬 | 1.1% | −21,300−12.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 106,399 | $1,030 萬 | 1.1% | −8,610−7.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 97,840 | $1,022 萬 | 1.1% | −11,380−10.4% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 223,160 | $987.3 萬 | 1.1% | −24,430−9.9% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 88,669 | $962.0 萬 | 1.1% | −14,905−14.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 19,772 | $959.2 萬 | 1.1% | −1,710−8.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 62,390 | $925.6 萬 | 1.0% | −5,015−7.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 216,020 | $907.1 萬 | 1.0% | −1,800−0.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,595 | $906.0 萬 | 1.0% | −250−0.9% | 減碼 | – |
| CNCCentene Corp | Stock | 109,378 | $850.8 萬 | 0.9% | −10,880−9.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 50,715 | $846.8 萬 | 0.9% | −5,060−9.1% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 407,897 | $810.8 萬 | 0.9% | −24,066−5.6% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 72,438 | $809.5 萬 | 0.9% | −7,190−9.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 88,431 | $803.9 萬 | 0.9% | −7,620−7.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,900 | $785.4 萬 | 0.9% | −166,000−88.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 81,154 | $765.8 萬 | 0.8% | −6,829−7.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 189,108 | $756.5 萬 | 0.8% | −39,699−17.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 28,069 | $749.8 萬 | 0.8% | −9,650−25.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 86,755 | $730.7 萬 | 0.8% | −18,635−17.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 84,740 | $703.6 萬 | 0.8% | −11,515−12.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 33,390 | $700.1 萬 | 0.8% | −5,770−14.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 267,120 | $688.7 萬 | 0.8% | −38,895−12.7% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 64,460 | $686.3 萬 | 0.8% | −6,020−8.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 109,264 | $667.3 萬 | 0.7% | −11,070−9.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,925 | $663.8 萬 | 0.7% | −7,115−12.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,268 | $654.2 萬 | 0.7% | +5,989+18.6% | 加碼 | – |
| MARMarriott International Inc | Stock | 45,570 | $638.0 萬 | 0.7% | −4,560−9.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 54,232 | $632.1 萬 | 0.7% | −5,260−8.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 57,868 | $608.0 萬 | 0.7% | −9,170−13.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 128,982 | $590.4 萬 | 0.7% | +128,982 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 60,957 | $570.9 萬 | 0.6% | −4,110−6.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 139,195 | $559.8 萬 | 0.6% | −15,575−10.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 105,289 | $554.5 萬 | 0.6% | +6,707+6.8% | 加碼 | – |
| RTXRTX Corp | Stock | 64,333 | $526.3 萬 | 0.6% | −7,070−9.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,208 | $513.4 萬 | 0.6% | +116,348+468.0% | 加碼 | – |
| FFIVF5, Inc. | Stock | 35,450 | $512.9 萬 | 0.6% | −5,170−12.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 333,004 | $510.8 萬 | 0.6% | −36,947−10.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 106,074 | $503.4 萬 | 0.6% | −9,765−8.4% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 55,280 | $499.4 萬 | 0.6% | −4,700−7.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 88,623 | $498.3 萬 | 0.6% | −12,160−12.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 145,642 | $497.3 萬 | 0.6% | −12,295−7.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 76,725 | $473.3 萬 | 0.5% | −20,255−20.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 122,222 | $470.9 萬 | 0.5% | −16,840−12.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,370 | $462.5 萬 | 0.5% | −15,730−24.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 146,600 | $459.2 萬 | 0.5% | −54,300−27.0% | 減碼 | – |
| BWABorgwarner Inc | COM | 146,028 | $458.4 萬 | 0.5% | −18,770−11.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 107,930 | $338.8 萬 | 0.4% | −26,250−19.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 85,943 | $332.3 萬 | 0.4% | +85,943 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,083 | $288.3 萬 | 0.3% | +3,395+20.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,634 | $265.4 萬 | 0.3% | −1,300−6.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 90,500 | $264.4 萬 | 0.3% | −43,200−32.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 28,600 | $261.9 萬 | 0.3% | −9,900−25.7% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 95,264 | $260.4 萬 | 0.3% | +1,650+1.8% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 136,488 | $259.7 萬 | 0.3% | −12,000−8.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 31,784 | $249.2 萬 | 0.3% | +735+2.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,450 | $228.2 萬 | 0.3% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 16,541 | $223.9 萬 | 0.2% | +470+2.9% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $210.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 15,004 | $186.9 萬 | 0.2% | +155+1.0% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 37,976 | $167.9 萬 | 0.2% | +37,976 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 13,541 | $164.6 萬 | 0.2% | +140+1.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 46,255 | $164.5 萬 | 0.2% | −9,135−16.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,189 | $164.4 萬 | 0.2% | +130+1.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 19,699 | $136.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,943 | $133.9 萬 | 0.1% | +65+1.1% | 加碼 | 歷史 |
| SRESempra | Stock | 8,679 | $130.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 49,500 | $129.8 萬 | 0.1% | −15,600−24.0% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 58,900 | $128.1 萬 | 0.1% | −7,000−10.6% | 減碼 | – |
| FHIFederated Hermes, Inc. | CL B | 36,235 | $119.9 萬 | 0.1% | +760+2.1% | 加碼 | 歷史 |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $116.3 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,334 | $113.1 萬 | 0.1% | +18,334 | 新進 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,053 | $112.1 萬 | 0.1% | +18,053 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 27,528 | $112.0 萬 | 0.1% | +27,528 | 新進 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 61,282 | $111.4 萬 | 0.1% | +61,282 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 42,335 | $110.7 萬 | 0.1% | +42,335 | 新進 | – |
| LLYEli Lilly & Co | Stock | 3,412 | $110.3 萬 | 0.1% | −510−13.0% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 35,857 | $110.3 萬 | 0.1% | +35,857 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,520 | $100.1 萬 | 0.1% | −3,800−14.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,782 | $98.2 萬 | 0.1% | −2,600−15.0% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 20,900 | $91.4 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 18,937 | $76.3 萬 | 0.1% | +150+0.8% | 加碼 | 歷史 |
| North SQ Invstmnts T66263L791 | STRATEGIC INC I | 87,761 | $76.3 萬 | 0.1% | −30,218−25.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,700 | $73.3 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 | $1,268 萬 | – |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。