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 |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 74,583 | $853.4 萬 | 0.6% | −3,585−4.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 48,215 | $864.5 萬 | 0.7% | +95+0.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 19,462 | $869.7 萬 | 0.7% | −1,300−6.3% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 199,945 | $899.1 萬 | 0.7% | +199,945 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 92,235 | $900.3 萬 | 0.7% | −1,095−1.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 69,655 | $918.8 萬 | 0.7% | −1,935−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 187,778 | $971.3 萬 | 0.7% | −4,150−2.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 162,440 | $1,011 萬 | 0.8% | −735−0.5% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L601 | OAK RIDGE DICP I | 890,311 | $1,035 萬 | 0.8% | +61,849+7.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,495 | $1,038 萬 | 0.8% | −1,550−5.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 53,620 | $1,113 萬 | 0.8% | −2,485−4.4% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 231,640 | $1,123 萬 | 0.9% | −10,180−4.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 96,766 | $1,131 萬 | 0.9% | −4,165−4.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 95,934 | $1,141 萬 | 0.9% | −1,865−1.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 170,288 | $1,149 萬 | 0.9% | +48,080+39.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 36,604 | $1,181 萬 | 0.9% | −2,095−5.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 108,407 | $1,186 萬 | 0.9% | +1,700+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 111,314 | $1,213 萬 | 0.9% | −5,415−4.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 106,700 | $1,216 萬 | 0.9% | +1,650+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 78,116 | $1,227 萬 | 0.9% | −2,075−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 108,029 | $1,286 萬 | 1.0% | −7,515−6.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,270 | $1,299 萬 | 1.0% | −2,470−5.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 84,986 | $1,337 萬 | 1.0% | −2,155−2.5% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 103,682 | $1,371 萬 | 1.0% | −5,140−4.7% | 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 | – |
| JPMJPMorgan Chase & Co | Stock | 103,149 | $1,500 萬 | 1.1% | −4,140−3.9% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 113,341 | $1,629 萬 | 1.2% | −2,210−1.9% | 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 | – |
| MPCMarathon Petroleum Corp | Stock | 148,814 | $1,735 萬 | 1.3% | −6,020−3.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 43,094 | $1,746 萬 | 1.3% | −2,378−5.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 269,562 | $2,039 萬 | 1.5% | −29,648−9.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 481,500 | $2,354 萬 | 1.8% | +481,500 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 383,000 | $2,371 萬 | 1.8% | +383,000 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 274,100 | $2,372 萬 | 1.8% | +274,100 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 390,400 | $2,409 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,166 | $2,459 萬 | 1.9% | +41,466+302.7% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 215,300 | $2,512 萬 | 1.9% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 218,055 | $2,638 萬 | 2.0% | −12,100−5.3% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 438,067 | $2,724 萬 | 2.1% | +442+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 114,372 | $3,894 萬 | 3.0% | −8,170−6.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 224,531 | $4,355 萬 | 3.3% | −50,807−18.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,440 | $5,738 萬 | 4.4% | −150−0.1% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 5,231,229 | $6,340 萬 | 4.8% | −164,830−3.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 286,687 | $8,112 萬 | 6.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 242,227 | $8,949 萬 | 6.8% | +73,652+43.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 689,483 | $9,798 萬 | 7.4% | −8,700−1.2% | 減碼 | – |
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 | – |