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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 940 | $21.2 萬 | <0.1% | +940 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 933 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 3,195 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 533 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,350 | $25.7 萬 | <0.1% | +2,350 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,065 | $29.5 萬 | <0.1% | +1,065 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,025 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs Tr38145C596 | STRU EMKEQT IR | 14,250 | $30.2 萬 | <0.1% | +14,250 | 新進 | – |
| Oakmark Global Sel FD Inv413838822 | EF | 15,801 | $30.3 萬 | <0.1% | +15,801 | 新進 | – |
| GISGeneral Mills Inc | Stock | 3,744 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,097 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,298 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Funds Intl GR and Inc F145956T402 | MFA | 10,165 | $34.7 萬 | <0.1% | +10,165 | 新進 | – |
| SYYSysco Corp | Stock | 4,523 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 10,791 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,910 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,369 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Virtus Opportunities92828W825 | KAR INTLSMLMDCP CL I | 28,106 | $45.5 萬 | <0.1% | +28,106 | 新進 | – |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 20,100 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 26,100 | $51.8 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 756 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 25,000 | $52.7 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 8,647 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs Tr38144N593 | INTL SCINS INSTL | 48,161 | $56.0 萬 | <0.1% | +48,161 | 新進 | – |
| T Rowe Price Emerging Markets Stock Fund Investor Class77956H864 | M | 15,496 | $56.1 萬 | <0.1% | +15,496 | 新進 | – |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 22,000 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 8,526 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,588 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 17,650 | $62.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 6,130 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 17,800 | $65.1 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 4,119 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,403 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,700 | $70.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 8,600 | $73.4 萬 | 0.1% | 00.0% | 不變 | – |
| North SQ Invstmnts T66263L791 | STRATEGIC INC I | 87,761 | $76.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,400 | $78.5 萬 | 0.1% | −131,300−96.8% | 減碼 | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 14,734 | $79.2 萬 | 0.1% | +14,734 | 新進 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 16,900 | $89.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,498 | $100.1 萬 | 0.1% | +26,498 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,782 | $108.1 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 19,699 | $110.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 18,177 | $111.4 萬 | 0.1% | +18,177 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,520 | $112.6 萬 | 0.1% | 00.0% | 不變 | – |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $115.8 萬 | 0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 3,294 | $117.7 萬 | 0.1% | +1,000+43.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,462 | $118.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 45,500 | $127.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 54,200 | $128.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 38,091 | $130.1 萬 | 0.1% | +903+2.4% | 加碼 | – |
| SRESempra | Stock | 8,679 | $131.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 19,369 | $137.1 萬 | 0.1% | +381+2.0% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,892 | $155.5 萬 | 0.1% | +271+1.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 43,912 | $158.2 萬 | 0.1% | +23,525+115.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 48,650 | $166.1 萬 | 0.1% | +48,650 | 新進 | – |
| Prudential WRLD FD in Jnson GL743969685 | MF | 56,791 | $186.8 萬 | 0.2% | +56,791 | 新進 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $205.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 65,999 | $213.2 萬 | 0.2% | +1,145+1.8% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 92,702 | $215.7 萬 | 0.2% | +1,753+1.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 9,043 | $218.6 萬 | 0.2% | +2,700+42.6% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 55,235 | $221.6 萬 | 0.2% | +16,500+42.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,350 | $231.8 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 | – |
| iShares Tr464288588 | MBS ETF | 26,400 | $250.1 萬 | 0.2% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 22,604 | $250.5 萬 | 0.2% | +6,700+42.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 20,341 | $281.5 萬 | 0.2% | +5,700+38.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,474 | $290.6 萬 | 0.3% | +18,824+76.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,634 | $302.4 萬 | 0.3% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 18,639 | $307.3 萬 | 0.3% | +5,600+42.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,393 | $308.0 萬 | 0.3% | −711−3.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 48,634 | $374.9 萬 | 0.3% | +14,400+42.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 25,291 | $404.9 萬 | 0.3% | +7,550+42.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 120,105 | $415.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 134,800 | $438.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 96,425 | $468.2 萬 | 0.4% | +7,655+8.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 156,466 | $502.5 萬 | 0.4% | +156,466 | 新進 | – |
| FFIVF5, Inc. | Stock | 35,630 | $518.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,700 | $563.2 萬 | 0.5% | −3,700−21.3% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 112,714 | $567.7 萬 | 0.5% | +7,400+7.0% | 加碼 | 歷史 |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 321,754 | $567.9 萬 | 0.5% | −63,809−16.5% | 減碼 | – |
| CECelanese Corp | Stock | 53,850 | $586.5 萬 | 0.5% | −800−1.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 158,525 | $592.2 萬 | 0.5% | +17,000+12.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 145,554 | $595.5 萬 | 0.5% | +42,700+41.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 131,542 | $597.9 萬 | 0.5% | +10,200+8.4% | 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 | – |
| PEGPublic Service Enterprise Group Inc | COM | 98,923 | $617.7 萬 | 0.5% | +9,400+10.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 74,765 | $620.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 60,360 | $626.0 萬 | 0.5% | +10,420+20.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 70,113 | $686.5 萬 | 0.6% | +5,150+7.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 357,786 | $688.5 萬 | 0.6% | +25,100+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,670 | $714.2 萬 | 0.6% | −908−2.4% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 63,358 | $715.2 萬 | 0.6% | +4,990+8.5% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 151,728 | $745.3 萬 | 0.6% | +5,000+3.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 45,190 | $750.8 萬 | 0.6% | −450−1.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 122,208 | $772.6 萬 | 0.7% | +9,700+8.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 173,755 | $784.8 萬 | 0.7% | +53,580+44.6% | 加碼 | – |
| BIIBBiogen Inc. | COM | 29,559 | $821.6 萬 | 0.7% | +1,800+6.5% | 加碼 | 歷史 |
| North SQ Invstmnts T66263L601 | OAK RIDGE DICP I | 828,462 | $890.0 萬 | 0.8% | −23,057−2.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 85,645 | $891.9 萬 | 0.8% | −200−0.2% | 減碼 | 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 |