CSM Advisors, LLC
- SEC CIK
- 0001863523
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 141
- 較 2023 年第 3 季 +5
- 總值
- $13.9 億
- 較 2023 年第 3 季 +$2.40 億 (+20.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 234,401 | $9,599 萬 | 6.9% | +65,826+39.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 187,089 | $9,128 萬 | 6.6% | +57,499+44.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 536,583 | $8,022 萬 | 5.8% | −151,100−22.0% | 減碼 | – |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 4,893,185 | $6,777 萬 | 4.9% | −196,001−3.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 211,587 | $6,578 萬 | 4.7% | −75,100−26.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 217,245 | $4,182 萬 | 3.0% | +1,364+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 111,177 | $4,181 萬 | 3.0% | +670+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 210,390 | $2,965 萬 | 2.1% | −185−0.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 316,300 | $2,824 萬 | 2.0% | +316,300 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 104,000 | $2,623 萬 | 1.9% | +104,000 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 249,000 | $2,601 萬 | 1.9% | +249,000 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 688,900 | $2,590 萬 | 1.9% | +688,900 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 93,400 | $2,557 萬 | 1.8% | +93,400 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 531,500 | $2,521 萬 | 1.8% | +531,500 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 229,500 | $2,488 萬 | 1.8% | +229,500 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 270,991 | $2,198 萬 | 1.6% | +1,209+0.4% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 144,921 | $2,150 萬 | 1.5% | −1,803−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 343,719 | $1,921 萬 | 1.4% | +66,544+24.0% | 加碼 | – |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,605,053 | $1,830 萬 | 1.3% | +13,511+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 99,771 | $1,697 萬 | 1.2% | −1,738−1.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 102,874 | $1,562 萬 | 1.1% | −5,013−4.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 43,515 | $1,540 萬 | 1.1% | −425−1.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 102,666 | $1,509 萬 | 1.1% | +574+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 101,478 | $1,496 萬 | 1.1% | −4,652−4.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 35,581 | $1,373 萬 | 1.0% | −433−1.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 166,385 | $1,235 萬 | 0.9% | −2,798−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 82,481 | $1,230 萬 | 0.9% | −945−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 109,332 | $1,203 萬 | 0.9% | −892−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 74,831 | $1,180 萬 | 0.8% | −820−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 245,328 | $1,175 萬 | 0.8% | +70,287+40.2% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 88,765 | $1,152 萬 | 0.8% | −3,429−3.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,142 | $1,132 萬 | 0.8% | +10,142 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 227,070 | $1,120 萬 | 0.8% | +8,010+3.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,465 | $1,112 萬 | 0.8% | +270+1.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 52,344 | $1,098 萬 | 0.8% | −226−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 102,914 | $1,085 萬 | 0.8% | −2,105−2.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 93,826 | $1,055 萬 | 0.8% | −2,115−2.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 34,699 | $1,026 萬 | 0.7% | +34,699 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 133,165 | $1,019 萬 | 0.7% | −13,059−8.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 69,631 | $992.0 萬 | 0.7% | −190.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 24,609 | $984.4 萬 | 0.7% | −17,730−41.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 43,464 | $981.9 萬 | 0.7% | +1,090+2.6% | 加碼 | 歷史 |
| North SQ Invstmnts T66263L601 | OAK RIDGE DICP I | 835,865 | $975.4 萬 | 0.7% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 182,160 | $920.2 萬 | 0.7% | −1,773−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 34,840 | $916.6 萬 | 0.7% | +34,840 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 83,798 | $913.9 萬 | 0.7% | +80,110+2,172.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 266,750 | $907.2 萬 | 0.7% | +266,750 | 新進 | – |
| MARMarriott International Inc | Stock | 40,065 | $903.6 萬 | 0.7% | −65−0.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 72,738 | $879.7 萬 | 0.6% | −175−0.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 18,776 | $859.4 萬 | 0.6% | −339−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 90,491 | $851.2 萬 | 0.6% | −139−0.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 52,470 | $807.1 萬 | 0.6% | −339−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 88,697 | $800.6 萬 | 0.6% | −237−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,704 | $792.1 萬 | 0.6% | +279+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 157,722 | $776.3 萬 | 0.6% | −438−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 79,710 | $765.0 萬 | 0.6% | −215−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 48,200 | $757.9 萬 | 0.5% | +35+0.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 130,374 | $755.5 萬 | 0.5% | +17,847+15.9% | 加碼 | – |
| STSensata Technologies Holding plc | SHS | 200,977 | $755.3 萬 | 0.5% | +1,032+0.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 109,110 | $739.3 萬 | 0.5% | −1,564−1.4% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 47,335 | $735.1 萬 | 0.5% | −30−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,380 | $733.7 萬 | 0.5% | +460+1.4% | 加碼 | – |
| BIIBBiogen Inc. | COM | 28,139 | $728.2 萬 | 0.5% | −87−0.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 129,043 | $672.0 萬 | 0.5% | −1,954−1.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 60,982 | $656.8 萬 | 0.5% | −236−0.4% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 323,488 | $632.4 萬 | 0.5% | −29,091−8.3% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 141,490 | $602.4 萬 | 0.4% | −464−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 353,978 | $594.4 萬 | 0.4% | −988−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 68,794 | $579.0 萬 | 0.4% | −94−0.1% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 31,777 | $568.5 萬 | 0.4% | −100.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 69,625 | $564.0 萬 | 0.4% | −995−1.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 91,549 | $559.9 萬 | 0.4% | −2,779−2.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 97,151 | $506.3 萬 | 0.4% | −340−0.3% | 減碼 | – |
| CORCencora, Inc. | Stock | 24,514 | $503.5 萬 | 0.4% | −177−0.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 140,099 | $502.5 萬 | 0.4% | −1,159−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,060 | $480.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,934 | $424.9 萬 | 0.3% | −300−1.2% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 106,600 | $350.0 萬 | 0.3% | −19,100−15.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 18,535 | $347.2 萬 | 0.2% | −104−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,434 | $314.0 萬 | 0.2% | +69+0.4% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 119,935 | $313.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,474 | $305.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 85,101 | $301.3 萬 | 0.2% | +85,101 | 新進 | – |
| NEENextera Energy Inc | Stock | 47,452 | $288.3 萬 | 0.2% | −682−1.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 19,907 | $276.7 萬 | 0.2% | −234−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,975 | $258.4 萬 | 0.2% | −68−0.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,350 | $243.5 萬 | 0.2% | 00.0% | 不變 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 93,124 | $229.6 萬 | 0.2% | −516−0.6% | 減碼 | – |
| Prudential WRLD FD in Jnson GL743969685 | MF | 56,791 | $222.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,000 | $220.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 66,378 | $219.3 萬 | 0.2% | −393−0.6% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $209.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 68,100 | $202.8 萬 | 0.1% | −9,700−12.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 21,300 | $200.4 萬 | 0.1% | −3,900−15.5% | 減碼 | – |
| FHIFederated Hermes, Inc. | CL B | 55,303 | $187.3 萬 | 0.1% | +68+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 43,270 | $187.3 萬 | 0.1% | −42−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,652 | $179.9 萬 | 0.1% | +42,652 | 新進 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 19,602 | $172.3 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 37,894 | $162.3 萬 | 0.1% | −294−0.8% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 54,076 | $160.6 萬 | 0.1% | +54,076 | 新進 | – |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 438,067 | $2,551 萬 | 2.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 383,000 | $2,309 萬 | 2.0% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 481,500 | $2,303 萬 | 2.0% | – |
| VMWVmware LLC | CL A COM | 111,866 | $1,862 萬 | 1.6% | 歷史 |
| INCYIncyte Corp | COM | 151,950 | $877.8 萬 | 0.8% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,249 | $791.2 萬 | 0.7% | – |
| iShares Inc464286509 | MSCI CDA ETF | 38,532 | $129.1 萬 | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 18,428 | $108.7 萬 | 0.1% | – |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 22,000 | $56.7 萬 | <0.1% | 歷史 |
| North SQ Invstmnts T66263L791 | STRATEGIC INC I | 43,391 | $36.8 萬 | <0.1% | – |