CSM Advisors, LLC
- SEC CIK
- 0001863523
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 130
- 較 2022 年第 3 季 +2
- 總值
- $10.4 億
- 較 2022 年第 3 季 +$1.42 億 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 700,583 | $9,834 萬 | 9.4% | +90,600+14.9% | 加碼 | – |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 5,792,136 | $6,220 萬 | 6.0% | −455,718−7.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 286,687 | $6,110 萬 | 5.8% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,440 | $4,950 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 168,575 | $4,489 萬 | 4.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 272,098 | $3,536 萬 | 3.4% | −850−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 125,512 | $3,010 萬 | 2.9% | −21,760−14.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 294,100 | $2,441 萬 | 2.3% | +294,100 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 215,300 | $2,408 萬 | 2.3% | +215,300 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 135,700 | $2,366 萬 | 2.3% | +135,700 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 305,720 | $2,151 萬 | 2.1% | +924+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 232,705 | $2,065 萬 | 2.0% | −1,675−0.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 44,567 | $1,911 萬 | 1.8% | −2,280−4.9% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,742,106 | $1,656 萬 | 1.6% | −48,331−2.7% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 137,292 | $1,651 萬 | 1.6% | +2,100+1.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 141,594 | $1,648 萬 | 1.6% | +930+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 80,591 | $1,446 萬 | 1.4% | +3,890+5.1% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 111,451 | $1,368 萬 | 1.3% | +46,991+72.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 99,590 | $1,335 萬 | 1.3% | +1,750+1.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 36,579 | $1,256 萬 | 1.2% | +475+1.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 156,065 | $1,254 萬 | 1.2% | +410+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 108,879 | $1,196 萬 | 1.1% | +2,480+2.3% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 223,520 | $1,164 萬 | 1.1% | +360+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 81,401 | $1,154 萬 | 1.1% | +800+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 51,755 | $1,109 萬 | 1.1% | +1,040+2.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 90,899 | $1,091 萬 | 1.0% | +2,230+2.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 19,462 | $996.5 萬 | 1.0% | −310−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 27,595 | $969.6 萬 | 0.9% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 63,890 | $952.3 萬 | 0.9% | +1,500+2.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 72,868 | $943.9 萬 | 0.9% | +430+0.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 112,508 | $922.3 萬 | 0.9% | +3,130+2.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 186,528 | $888.6 萬 | 0.9% | −2,580−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 108,694 | $888.2 萬 | 0.9% | −570−0.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 90,681 | $887.2 萬 | 0.8% | +2,250+2.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 85,280 | $863.0 萬 | 0.8% | +540+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 85,845 | $851.8 萬 | 0.8% | −910−1.0% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L601 | OAK RIDGE DICP I | 851,519 | $842.0 萬 | 0.8% | −101,784−10.7% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 32,690 | $805.5 萬 | 0.8% | −700−2.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 27,759 | $768.6 萬 | 0.7% | −310−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 85,084 | $738.9 萬 | 0.7% | +3,930+4.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 54,532 | $738.5 萬 | 0.7% | +300+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 268,320 | $709.4 萬 | 0.7% | +1,200+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,578 | $708.1 萬 | 0.7% | +310+0.8% | 加碼 | – |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 385,563 | $695.0 萬 | 0.7% | −22,334−5.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 45,640 | $679.6 萬 | 0.7% | +70+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,400 | $668.5 萬 | 0.6% | −4,500−20.5% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 105,314 | $665.7 萬 | 0.6% | −760−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 64,963 | $655.1 萬 | 0.6% | +630+1.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 74,765 | $641.9 萬 | 0.6% | −1,960−2.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 58,368 | $636.3 萬 | 0.6% | +500+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 332,686 | $612.8 萬 | 0.6% | −318−0.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 146,728 | $590.6 萬 | 0.6% | +700+0.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 145,689 | $586.0 萬 | 0.6% | +470.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 141,525 | $584.2 萬 | 0.6% | +2,330+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,445 | $582.7 萬 | 0.6% | −480−1.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 110,122 | $569.7 萬 | 0.5% | −18,860−14.6% | 減碼 | – |
| CECelanese Corp | Stock | 54,650 | $558.7 萬 | 0.5% | −630−1.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 121,342 | $552.3 萬 | 0.5% | −880−0.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 89,523 | $548.7 萬 | 0.5% | +900+1.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 60,702 | $531.3 萬 | 0.5% | −255−0.4% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 35,630 | $511.4 萬 | 0.5% | +180+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,175 | $504.5 萬 | 0.5% | −21,033−14.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 107,670 | $484.3 萬 | 0.5% | −108,350−50.2% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 120,105 | $448.9 萬 | 0.4% | +12,175+11.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,940 | $440.5 萬 | 0.4% | +1,570+3.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 134,800 | $429.1 萬 | 0.4% | −11,800−8.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 88,770 | $406.9 萬 | 0.4% | +2,827+3.3% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 102,854 | $390.9 萬 | 0.4% | +7,590+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,104 | $319.3 萬 | 0.3% | +21+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,634 | $298.2 萬 | 0.3% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 17,741 | $294.0 萬 | 0.3% | +1,200+7.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,234 | $286.2 萬 | 0.3% | +2,450+7.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 83,500 | $245.3 萬 | 0.2% | −7,000−7.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 26,400 | $244.9 萬 | 0.2% | −2,200−7.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,200 | $229.0 萬 | 0.2% | +24,200 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 14,641 | $219.1 萬 | 0.2% | +1,100+8.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,350 | $217.3 萬 | 0.2% | −8,100−15.7% | 減碼 | – |
| ALLAllstate Corp | Stock | 15,904 | $215.5 萬 | 0.2% | +900+6.0% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $207.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 64,854 | $198.8 萬 | 0.2% | +22,519+53.2% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 90,949 | $198.2 萬 | 0.2% | +29,667+48.4% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 39,023 | $192.8 萬 | 0.2% | +1,047+2.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 13,039 | $192.7 萬 | 0.2% | +850+7.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,343 | $166.6 萬 | 0.2% | +400+6.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,650 | $151.9 萬 | 0.1% | −80,639−76.6% | 減碼 | – |
| FHIFederated Hermes, Inc. | CL B | 38,735 | $140.7 萬 | 0.1% | +2,500+6.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,980 | $138.4 萬 | 0.1% | +7,980 | 新進 | 歷史 |
| SRESempra | Stock | 8,679 | $134.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,621 | $130.0 萬 | 0.1% | +568+3.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,462 | $126.7 萬 | 0.1% | +50+1.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 45,500 | $122.9 萬 | 0.1% | −4,000−8.1% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,988 | $122.0 萬 | 0.1% | +654+3.6% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 54,200 | $121.7 萬 | 0.1% | −4,700−8.0% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 37,188 | $121.7 萬 | 0.1% | +1,331+3.7% | 加碼 | – |
| DDominion Energy, Inc | Stock | 19,699 | $120.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 28,616 | $119.7 萬 | 0.1% | +1,088+4.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,520 | $112.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,782 | $111.7 萬 | 0.1% | 00.0% | 不變 | – |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $104.7 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 20,387 | $88.8 萬 | 0.1% | +1,450+7.7% | 加碼 | 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 | $573.6 萬 | – |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 136,488 | $259.7 萬 | 0.3% | – |
| CARRCarrier Global Corp | Stock | 46,255 | $164.5 萬 | 0.2% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 43,210 | $47.2 萬 | 0.1% | 歷史 |
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 10,000 | $25.4 萬 | <0.1% | – |