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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 895 | $21.3 萬 | <0.1% | −45−4.8% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 3,195 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,044 | $23.3 萬 | <0.1% | −700−18.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 933 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 498 | $23.9 萬 | <0.1% | −35−6.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,091 | $24.6 萬 | <0.1% | −2,700−25.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,497 | $24.8 萬 | <0.1% | −600−28.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 825 | $25.6 萬 | <0.1% | −200−19.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,350 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,523 | $26.1 萬 | <0.1% | −1,000−22.1% | 減碼 | 歷史 |
| Goldman Sachs Tr38145C596 | STRU EMKEQT IR | 14,250 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| Oakmark Global Sel FD Inv413838822 | EF | 15,801 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,298 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Funds Intl GR and Inc F145956T402 | MFA | 10,165 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 456 | $36.0 萬 | <0.1% | −300−39.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,869 | $36.2 萬 | <0.1% | −500−4.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,910 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,005 | $42.6 萬 | <0.1% | −60−5.6% | 減碼 | 歷史 |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 20,100 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Virtus Opportunities92828W825 | KAR INTLSMLMDCP CL I | 28,106 | $47.5 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 26,100 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 7,326 | $51.5 萬 | <0.1% | −1,200−14.1% | 減碼 | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 25,000 | $52.3 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 7,547 | $52.7 萬 | <0.1% | −1,100−12.7% | 減碼 | 歷史 |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 22,000 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Emerging Markets Stock Fund Investor Class77956H864 | M | 15,496 | $55.2 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs Tr38144N593 | INTL SCINS INSTL | 48,161 | $55.8 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,888 | $56.4 萬 | <0.1% | −700−12.5% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 17,650 | $62.3 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,203 | $65.7 萬 | <0.1% | −200−8.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,819 | $66.2 萬 | 0.1% | −300−7.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,700 | $70.2 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 17,800 | $71.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,900 | $76.8 萬 | 0.1% | −230−3.8% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L791 | STRATEGIC INC I | 91,264 | $78.7 萬 | 0.1% | +3,503+4.0% | 加碼 | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 14,734 | $80.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,400 | $82.4 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 16,900 | $96.1 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 19,699 | $102.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,682 | $106.6 萬 | 0.1% | −100−0.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,120 | $108.8 萬 | 0.1% | −1,400−6.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,412 | $113.1 萬 | 0.1% | −1,050−30.3% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 18,428 | $116.8 萬 | 0.1% | +251+1.4% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 3,294 | $121.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 54,200 | $126.1 萬 | 0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 8,679 | $126.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 45,500 | $126.4 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 | – |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $130.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 38,532 | $134.9 萬 | 0.1% | +441+1.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 43,312 | $143.0 萬 | 0.1% | −600−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,000 | $145.2 萬 | 0.1% | +7,400+86.0% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,094 | $156.5 萬 | 0.1% | +202+1.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 45,645 | $157.0 萬 | 0.1% | −3,005−6.2% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 19,602 | $163.3 萬 | 0.1% | +233+1.2% | 加碼 | – |
| FHIFederated Hermes, Inc. | CL B | 55,235 | $198.0 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 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $201.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Prudential WRLD FD in Jnson GL743969685 | MF | 56,791 | $207.0 萬 | 0.2% | 00.0% | 不變 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 93,640 | $215.8 萬 | 0.2% | +938+1.0% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 66,771 | $216.1 萬 | 0.2% | +772+1.2% | 加碼 | – |
| ALLAllstate Corp | Stock | 21,504 | $234.6 萬 | 0.2% | −1,100−4.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,350 | $235.9 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 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 83,500 | $245.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 26,400 | $246.2 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 Core MSCI Eafe ETF46432F842 | ETF | 43,474 | $293.5 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 18,639 | $324.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 119,935 | $341.6 萬 | 0.3% | −170−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 48,134 | $357.1 萬 | 0.3% | −500−1.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,334 | $395.3 萬 | 0.3% | +4,700+23.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 134,800 | $432.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 145,743 | $474.3 萬 | 0.4% | −10,723−6.9% | 減碼 | – |
| CORCencora, Inc. | Stock | 24,691 | $475.2 萬 | 0.4% | −600−2.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 97,491 | $477.4 萬 | 0.4% | +1,066+1.1% | 加碼 | – |
| FFIVF5, Inc. | Stock | 33,827 | $495.0 萬 | 0.4% | −1,803−5.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 354,966 | $566.3 萬 | 0.4% | −2,820−0.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 73,615 | $567.1 萬 | 0.4% | −1,150−1.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 142,654 | $570.6 萬 | 0.4% | −2,900−2.0% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 50,520 | $585.0 萬 | 0.4% | −3,330−6.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 131,547 | $585.8 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 96,878 | $606.6 萬 | 0.5% | −2,045−2.1% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 348,119 | $629.4 萬 | 0.5% | +26,365+8.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 112,527 | $631.2 萬 | 0.5% | +1,182+1.1% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 111,189 | $639.7 萬 | 0.5% | −1,525−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,894 | $674.3 萬 | 0.5% | −3,776−10.0% | 減碼 | – |
| RTXRTX Corp | Stock | 68,888 | $674.9 萬 | 0.5% | −1,225−1.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 158,180 | $675.4 萬 | 0.5% | −345−0.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 141,258 | $691.0 萬 | 0.5% | −10,470−6.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 62,518 | $700.1 萬 | 0.5% | −840−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,850 | $704.6 萬 | 0.5% | −1,510−2.5% | 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 |
| MARMarriott International Inc | Stock | 41,170 | $756.1 萬 | 0.6% | −4,020−8.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 53,714 | $793.1 萬 | 0.6% | −6,308−10.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 88,934 | $794.4 萬 | 0.6% | −3,150−3.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 175,041 | $808.1 萬 | 0.6% | +1,286+0.7% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 149,854 | $811.1 萬 | 0.6% | −3,035−2.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 82,340 | $815.6 萬 | 0.6% | −3,305−3.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 28,816 | $820.3 萬 | 0.6% | −743−2.5% | 減碼 | 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 | $664.9 萬 | – |