CSM Advisors, LLC
- SEC CIK
- 0001863523
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 136
- 較 2023 年第 2 季 −10
- 總值
- $11.5 億
- 較 2023 年第 2 季 −$1.69 億 (−12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 72,913 | $924.4 萬 | 0.8% | −1,670−2.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 19,115 | $930.0 萬 | 0.8% | −347−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 52,570 | $971.4 萬 | 0.8% | −1,050−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 183,933 | $989.3 萬 | 0.9% | −3,845−2.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,195 | $989.4 萬 | 0.9% | −300−1.2% | 減碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 219,060 | $998.1 萬 | 0.9% | −12,580−5.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 146,224 | $1,007 萬 | 0.9% | −3,630−2.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 110,224 | $1,068 萬 | 0.9% | −1,090−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 106,130 | $1,091 萬 | 0.9% | −570−0.5% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 102,092 | $1,109 萬 | 1.0% | −1,590−1.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 107,887 | $1,112 萬 | 1.0% | −520−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 105,019 | $1,113 萬 | 1.0% | −3,010−2.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 169,183 | $1,165 萬 | 1.0% | −1,105−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 36,014 | $1,166 萬 | 1.0% | −590−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 75,651 | $1,210 萬 | 1.1% | −2,465−3.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 92,194 | $1,258 萬 | 1.1% | −3,740−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 43,940 | $1,319 萬 | 1.1% | −1,330−2.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 277,175 | $1,393 萬 | 1.2% | −6,200−2.2% | 減碼 | – |
| CVXChevron Corp | Stock | 83,426 | $1,407 萬 | 1.2% | −1,560−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 101,509 | $1,473 萬 | 1.3% | −1,640−1.6% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,591,542 | $1,547 萬 | 1.3% | −59,762−3.6% | 減碼 | – |
| DEDeere & Co | Stock | 42,339 | $1,598 萬 | 1.4% | −755−1.8% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 111,866 | $1,862 萬 | 1.6% | −1,475−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 269,782 | $1,927 萬 | 1.7% | +220+0.1% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 146,724 | $2,220 萬 | 1.9% | −2,090−1.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 481,500 | $2,303 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 383,000 | $2,309 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 438,067 | $2,551 萬 | 2.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 210,575 | $2,777 萬 | 2.4% | −7,480−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 110,507 | $3,489 萬 | 3.0% | −3,865−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 215,881 | $3,696 萬 | 3.2% | −8,650−3.9% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 5,089,186 | $5,995 萬 | 5.2% | −142,043−2.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 168,575 | $6,040 萬 | 5.3% | −73,652−30.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,590 | $6,175 萬 | 5.4% | +150+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 286,687 | $7,807 萬 | 6.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 687,683 | $9,485 萬 | 8.3% | −1,800−0.3% | 減碼 | – |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 215,300 | $2,512 萬 | 1.9% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 390,400 | $2,409 萬 | 1.8% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 274,100 | $2,372 萬 | 1.8% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,254 | $730.8 萬 | 0.6% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 145,743 | $474.3 萬 | 0.4% | – |
| ALLAllstate Corp | Stock | 21,504 | $234.6 萬 | 0.2% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 45,645 | $157.0 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,096 | $128.6 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 9,869 | $36.2 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 3,523 | $26.1 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,044 | $23.3 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 3,195 | $22.7 萬 | <0.1% | 歷史 |