CSM Advisors, LLC
- SEC CIK
- 0001863523
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 141
- 較 2022 年第 4 季 +11
- 總值
- $11.6 億
- 較 2022 年第 4 季 +$1.13 億 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 698,183 | $9,643 萬 | 8.3% | −2,400−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 286,687 | $7,151 萬 | 6.2% | 00.0% | 不變 | – |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 5,396,059 | $6,139 萬 | 5.3% | −396,077−6.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,590 | $5,913 萬 | 5.1% | +150+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 168,575 | $5,410 萬 | 4.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 275,338 | $4,541 萬 | 3.9% | +3,240+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 122,542 | $3,533 萬 | 3.1% | −2,970−2.4% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 437,625 | $2,605 萬 | 2.2% | +398,602+1,021.5% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 215,300 | $2,478 萬 | 2.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 230,155 | $2,394 萬 | 2.1% | −2,550−1.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 390,400 | $2,380 萬 | 2.1% | +390,400 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 299,210 | $2,157 萬 | 1.9% | −6,510−2.1% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 154,834 | $2,088 萬 | 1.8% | +13,240+9.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 45,472 | $1,877 萬 | 1.6% | +905+2.0% | 加碼 | 歷史 |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,692,999 | $1,640 萬 | 1.4% | −49,107−2.8% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 108,822 | $1,544 萬 | 1.3% | −28,470−20.7% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 115,551 | $1,443 萬 | 1.2% | +4,100+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 87,141 | $1,422 萬 | 1.2% | +6,550+8.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 293,187 | $1,412 萬 | 1.2% | +185,517+172.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 107,289 | $1,398 萬 | 1.2% | +7,699+7.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 38,699 | $1,266 萬 | 1.1% | +2,120+5.8% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 241,820 | $1,259 萬 | 1.1% | +18,300+8.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 71,590 | $1,186 萬 | 1.0% | +7,700+12.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 80,191 | $1,182 萬 | 1.0% | −1,210−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 116,729 | $1,182 萬 | 1.0% | +7,850+7.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 163,175 | $1,179 萬 | 1.0% | +7,110+4.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 97,799 | $1,149 萬 | 1.0% | +6,900+7.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 115,544 | $1,074 萬 | 0.9% | +6,850+6.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 56,105 | $1,072 萬 | 0.9% | +4,350+8.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 106,707 | $1,035 萬 | 0.9% | +46,005+75.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 105,050 | $1,029 萬 | 0.9% | +105,050 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 27,045 | $1,017 萬 | 0.9% | −550−2.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 47,740 | $1,012 萬 | 0.9% | −705−1.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 20,762 | $1,007 萬 | 0.9% | +1,300+6.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 191,928 | $1,004 萬 | 0.9% | +5,400+2.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 100,931 | $998.0 萬 | 0.9% | +10,250+11.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 48,120 | $933.6 萬 | 0.8% | +48,120 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 92,084 | $921.9 萬 | 0.8% | +7,000+8.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 60,022 | $911.9 萬 | 0.8% | +5,490+10.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 93,330 | $907.6 萬 | 0.8% | +8,050+9.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 78,168 | $896.2 萬 | 0.8% | +5,300+7.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 85,645 | $891.9 萬 | 0.8% | −200−0.2% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L601 | OAK RIDGE DICP I | 828,462 | $890.0 萬 | 0.8% | −23,057−2.7% | 減碼 | – |
| BIIBBiogen Inc. | COM | 29,559 | $821.6 萬 | 0.7% | +1,800+6.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 173,755 | $784.8 萬 | 0.7% | +53,580+44.6% | 加碼 | – |
| CNCCentene Corp | Stock | 122,208 | $772.6 萬 | 0.7% | +9,700+8.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 45,190 | $750.8 萬 | 0.6% | −450−1.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 151,728 | $745.3 萬 | 0.6% | +5,000+3.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 63,358 | $715.2 萬 | 0.6% | +4,990+8.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,670 | $714.2 萬 | 0.6% | −908−2.4% | 減碼 | – |
| TAT&T Inc. | Stock | 357,786 | $688.5 萬 | 0.6% | +25,100+7.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 70,113 | $686.5 萬 | 0.6% | +5,150+7.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 60,360 | $626.0 萬 | 0.5% | +10,420+20.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 74,765 | $620.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 98,923 | $617.7 萬 | 0.5% | +9,400+10.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 152,889 | $614.8 萬 | 0.5% | +7,200+4.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 111,345 | $614.8 萬 | 0.5% | +1,223+1.1% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 131,542 | $597.9 萬 | 0.5% | +10,200+8.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 145,554 | $595.5 萬 | 0.5% | +42,700+41.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 158,525 | $592.2 萬 | 0.5% | +17,000+12.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 53,850 | $586.5 萬 | 0.5% | −800−1.5% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 321,754 | $567.9 萬 | 0.5% | −63,809−16.5% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 112,714 | $567.7 萬 | 0.5% | +7,400+7.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,700 | $563.2 萬 | 0.5% | −3,700−21.3% | 減碼 | – |
| FFIVF5, Inc. | Stock | 35,630 | $518.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 156,466 | $502.5 萬 | 0.4% | +156,466 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 96,425 | $468.2 萬 | 0.4% | +7,655+8.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 134,800 | $438.0 萬 | 0.4% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 120,105 | $415.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 25,291 | $404.9 萬 | 0.3% | +7,550+42.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 48,634 | $374.9 萬 | 0.3% | +14,400+42.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,393 | $308.0 萬 | 0.3% | −711−3.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 18,639 | $307.3 萬 | 0.3% | +5,600+42.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,634 | $302.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,474 | $290.6 萬 | 0.3% | +18,824+76.4% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 20,341 | $281.5 萬 | 0.2% | +5,700+38.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 22,604 | $250.5 萬 | 0.2% | +6,700+42.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 26,400 | $250.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 83,500 | $247.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,350 | $231.8 萬 | 0.2% | 00.0% | 不變 | – |
| FHIFederated Hermes, Inc. | CL B | 55,235 | $221.6 萬 | 0.2% | +16,500+42.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,043 | $218.6 萬 | 0.2% | +2,700+42.6% | 加碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 92,702 | $215.7 萬 | 0.2% | +1,753+1.9% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 65,999 | $213.2 萬 | 0.2% | +1,145+1.8% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $205.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Prudential WRLD FD in Jnson GL743969685 | MF | 56,791 | $186.8 萬 | 0.2% | +56,791 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 48,650 | $166.1 萬 | 0.1% | +48,650 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 43,912 | $158.2 萬 | 0.1% | +23,525+115.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,892 | $155.5 萬 | 0.1% | +271+1.5% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 19,369 | $137.1 萬 | 0.1% | +381+2.0% | 加碼 | – |
| SRESempra | Stock | 8,679 | $131.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 38,091 | $130.1 萬 | 0.1% | +903+2.4% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 54,200 | $128.0 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 45,500 | $127.5 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 3,462 | $118.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,294 | $117.7 萬 | 0.1% | +1,000+43.6% | 加碼 | 歷史 |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $115.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,520 | $112.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 18,177 | $111.4 萬 | 0.1% | +18,177 | 新進 | – |
| DDominion Energy, Inc | Stock | 19,699 | $110.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 294,100 | $2,441 萬 | 2.3% | – |
| NSCNorfolk Southern Corp | Stock | 32,690 | $805.5 萬 | 0.8% | 歷史 |
| INTCIntel Corp | Stock | 268,320 | $709.4 萬 | 0.7% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,200 | $229.0 萬 | 0.2% | – |
| FDXFedEx Corp | Stock | 7,980 | $138.4 萬 | 0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 28,616 | $119.7 萬 | 0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 20,130 | $11.5 萬 | <0.1% | 歷史 |