CSM Advisors, LLC
- SEC CIK
- 0001863523
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 146
- 較 2023 年第 1 季 +5
- 總值
- $13.2 億
- 較 2023 年第 1 季 +$1.60 億 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 689,483 | $9,798 萬 | 7.4% | −8,700−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 242,227 | $8,949 萬 | 6.8% | +73,652+43.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 286,687 | $8,112 萬 | 6.2% | 00.0% | 不變 | – |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 5,231,229 | $6,340 萬 | 4.8% | −164,830−3.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,440 | $5,738 萬 | 4.4% | −150−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 224,531 | $4,355 萬 | 3.3% | −50,807−18.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 114,372 | $3,894 萬 | 3.0% | −8,170−6.7% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 438,067 | $2,724 萬 | 2.1% | +442+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 218,055 | $2,638 萬 | 2.0% | −12,100−5.3% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 215,300 | $2,512 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,166 | $2,459 萬 | 1.9% | +41,466+302.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 390,400 | $2,409 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 274,100 | $2,372 萬 | 1.8% | +274,100 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 383,000 | $2,371 萬 | 1.8% | +383,000 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 481,500 | $2,354 萬 | 1.8% | +481,500 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 269,562 | $2,039 萬 | 1.5% | −29,648−9.9% | 減碼 | – |
| DEDeere & Co | Stock | 43,094 | $1,746 萬 | 1.3% | −2,378−5.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 148,814 | $1,735 萬 | 1.3% | −6,020−3.9% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,651,304 | $1,648 萬 | 1.3% | −41,695−2.5% | 減碼 | – |
| VMWVmware LLC | CL A COM | 113,341 | $1,629 萬 | 1.2% | −2,210−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 103,149 | $1,500 萬 | 1.1% | −4,140−3.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 283,375 | $1,477 萬 | 1.1% | −9,812−3.3% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 103,682 | $1,371 萬 | 1.0% | −5,140−4.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 84,986 | $1,337 萬 | 1.0% | −2,155−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,270 | $1,299 萬 | 1.0% | −2,470−5.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 108,029 | $1,286 萬 | 1.0% | −7,515−6.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 78,116 | $1,227 萬 | 0.9% | −2,075−2.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 106,700 | $1,216 萬 | 0.9% | +1,650+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 111,314 | $1,213 萬 | 0.9% | −5,415−4.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 108,407 | $1,186 萬 | 0.9% | +1,700+1.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 36,604 | $1,181 萬 | 0.9% | −2,095−5.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 170,288 | $1,149 萬 | 0.9% | +48,080+39.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 95,934 | $1,141 萬 | 0.9% | −1,865−1.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 96,766 | $1,131 萬 | 0.9% | −4,165−4.1% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 231,640 | $1,123 萬 | 0.9% | −10,180−4.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 53,620 | $1,113 萬 | 0.8% | −2,485−4.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,495 | $1,038 萬 | 0.8% | −1,550−5.7% | 減碼 | – |
| North SQ Invstmnts T66263L601 | OAK RIDGE DICP I | 890,311 | $1,035 萬 | 0.8% | +61,849+7.5% | 加碼 | – |
| INCYIncyte Corp | COM | 162,440 | $1,011 萬 | 0.8% | −735−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 187,778 | $971.3 萬 | 0.7% | −4,150−2.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 69,655 | $918.8 萬 | 0.7% | −1,935−2.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 92,235 | $900.3 萬 | 0.7% | −1,095−1.2% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 199,945 | $899.1 萬 | 0.7% | +199,945 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 19,462 | $869.7 萬 | 0.7% | −1,300−6.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 48,215 | $864.5 萬 | 0.7% | +95+0.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 74,583 | $853.4 萬 | 0.6% | −3,585−4.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 28,816 | $820.3 萬 | 0.6% | −743−2.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 82,340 | $815.6 萬 | 0.6% | −3,305−3.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 149,854 | $811.1 萬 | 0.6% | −3,035−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 175,041 | $808.1 萬 | 0.6% | +1,286+0.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 88,934 | $794.4 萬 | 0.6% | −3,150−3.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 53,714 | $793.1 萬 | 0.6% | −6,308−10.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 41,170 | $756.1 萬 | 0.6% | −4,020−8.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,254 | $730.8 萬 | 0.6% | +21,254 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,850 | $704.6 萬 | 0.5% | −1,510−2.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 62,518 | $700.1 萬 | 0.5% | −840−1.3% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 141,258 | $691.0 萬 | 0.5% | −10,470−6.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 158,180 | $675.4 萬 | 0.5% | −345−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 68,888 | $674.9 萬 | 0.5% | −1,225−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,894 | $674.3 萬 | 0.5% | −3,776−10.0% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 111,189 | $639.7 萬 | 0.5% | −1,525−1.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 112,527 | $631.2 萬 | 0.5% | +1,182+1.1% | 加碼 | – |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 348,119 | $629.4 萬 | 0.5% | +26,365+8.2% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 96,878 | $606.6 萬 | 0.5% | −2,045−2.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 131,547 | $585.8 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 50,520 | $585.0 萬 | 0.4% | −3,330−6.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 142,654 | $570.6 萬 | 0.4% | −2,900−2.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 73,615 | $567.1 萬 | 0.4% | −1,150−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 354,966 | $566.3 萬 | 0.4% | −2,820−0.8% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 33,827 | $495.0 萬 | 0.4% | −1,803−5.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 97,491 | $477.4 萬 | 0.4% | +1,066+1.1% | 加碼 | – |
| CORCencora, Inc. | Stock | 24,691 | $475.2 萬 | 0.4% | −600−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 145,743 | $474.3 萬 | 0.4% | −10,723−6.9% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 134,800 | $432.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,334 | $395.3 萬 | 0.3% | +4,700+23.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 48,134 | $357.1 萬 | 0.3% | −500−1.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 119,935 | $341.6 萬 | 0.3% | −170−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,639 | $324.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,474 | $293.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,346 | $286.8 萬 | 0.2% | −2,047−10.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 26,400 | $246.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 83,500 | $245.8 萬 | 0.2% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 20,141 | $241.9 萬 | 0.2% | −200−1.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,350 | $235.9 萬 | 0.2% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 21,504 | $234.6 萬 | 0.2% | −1,100−4.9% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 66,771 | $216.1 萬 | 0.2% | +772+1.2% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 93,640 | $215.8 萬 | 0.2% | +938+1.0% | 加碼 | – |
| Prudential WRLD FD in Jnson GL743969685 | MF | 56,791 | $207.0 萬 | 0.2% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $201.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 9,043 | $200.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 55,235 | $198.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 19,602 | $163.3 萬 | 0.1% | +233+1.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 45,645 | $157.0 萬 | 0.1% | −3,005−6.2% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,094 | $156.5 萬 | 0.1% | +202+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,000 | $145.2 萬 | 0.1% | +7,400+86.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 43,312 | $143.0 萬 | 0.1% | −600−1.4% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 38,532 | $134.9 萬 | 0.1% | +441+1.2% | 加碼 | – |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $130.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,096 | $128.6 萬 | 0.1% | +6,598+24.9% | 加碼 | – |
| SRESempra | Stock | 8,679 | $126.4 萬 | 0.1% | 00.0% | 不變 | 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 | $664.9 萬 | – |