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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,297 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 2,823 | $20.6 萬 | <0.1% | +2,823 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 5,691 | $21.0 萬 | <0.1% | −1,300−18.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,010 | $21.3 萬 | <0.1% | −200−16.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 833 | $21.8 萬 | <0.1% | −100−10.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 895 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 498 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,350 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 825 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs Tr38145C596 | STRU EMKEQT IR | 14,250 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,098 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Oakmark Global Sel FD Inv413838822 | EF | 15,801 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| American Funds Intl GR and Inc F145956T402 | MFA | 10,165 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 456 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,726 | $40.2 萬 | <0.1% | −500−8.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,453 | $43.1 萬 | <0.1% | −100−6.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,647 | $46.6 萬 | <0.1% | −100−1.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,619 | $46.9 萬 | <0.1% | −100−3.7% | 減碼 | 歷史 |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 20,100 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,005 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 13,750 | $50.0 萬 | <0.1% | −2,500−15.4% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 26,100 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| Virtus Opportunities92828W825 | KAR INTLSMLMDCP CL I | 28,106 | $51.4 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 25,000 | $52.3 萬 | <0.1% | 00.0% | 不變 | – |
| T Rowe Price Emerging Markets Stock Fund Investor Class77956H864 | M | 15,496 | $53.7 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs Tr38144N593 | INTL SCINS INSTL | 48,161 | $58.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,700 | $70.8 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 17,800 | $79.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 14,734 | $80.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,900 | $89.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,562 | $90.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 19,699 | $92.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,182 | $92.7 萬 | 0.1% | −1,400−10.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,220 | $98.1 萬 | 0.1% | −1,200−6.2% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 41,900 | $99.7 萬 | 0.1% | −9,800−19.0% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,700 | $99.9 萬 | 0.1% | −6,700−16.2% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 16,900 | $103.5 萬 | 0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 3,298 | $128.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| SRESempra | Stock | 17,358 | $129.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $140.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,000 | $156.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 54,076 | $160.6 萬 | 0.1% | +54,076 | 新進 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 37,894 | $162.3 萬 | 0.1% | −294−0.8% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 19,602 | $172.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,652 | $179.9 萬 | 0.1% | +42,652 | 新進 | – |
| 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 |
| iShares Tr464288588 | MBS ETF | 21,300 | $200.4 萬 | 0.1% | −3,900−15.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 68,100 | $202.8 萬 | 0.1% | −9,700−12.5% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $209.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 66,378 | $219.3 萬 | 0.2% | −393−0.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,000 | $220.8 萬 | 0.2% | 00.0% | 不變 | – |
| Prudential WRLD FD in Jnson GL743969685 | MF | 56,791 | $222.7 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 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,350 | $243.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 8,975 | $258.4 萬 | 0.2% | −68−0.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 19,907 | $276.7 萬 | 0.2% | −234−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 47,452 | $288.3 萬 | 0.2% | −682−1.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 85,101 | $301.3 萬 | 0.2% | +85,101 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,474 | $305.8 萬 | 0.2% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 119,935 | $313.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,434 | $314.0 萬 | 0.2% | +69+0.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 18,535 | $347.2 萬 | 0.2% | −104−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 106,600 | $350.0 萬 | 0.3% | −19,100−15.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,934 | $424.9 萬 | 0.3% | −300−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,060 | $480.5 萬 | 0.3% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 140,099 | $502.5 萬 | 0.4% | −1,159−0.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 24,514 | $503.5 萬 | 0.4% | −177−0.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 97,151 | $506.3 萬 | 0.4% | −340−0.3% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 91,549 | $559.9 萬 | 0.4% | −2,779−2.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 69,625 | $564.0 萬 | 0.4% | −995−1.4% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 31,777 | $568.5 萬 | 0.4% | −100.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 68,794 | $579.0 萬 | 0.4% | −94−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 353,978 | $594.4 萬 | 0.4% | −988−0.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 141,490 | $602.4 萬 | 0.4% | −464−0.3% | 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 | – |
| TROWPrice T Rowe Group Inc | Stock | 60,982 | $656.8 萬 | 0.5% | −236−0.4% | 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 |
| BIIBBiogen Inc. | COM | 28,139 | $728.2 萬 | 0.5% | −87−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,380 | $733.7 萬 | 0.5% | +460+1.4% | 加碼 | – |
| CECelanese Corp | Stock | 47,335 | $735.1 萬 | 0.5% | −30−0.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 109,110 | $739.3 萬 | 0.5% | −1,564−1.4% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 200,977 | $755.3 萬 | 0.5% | +1,032+0.5% | 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 | – |
| UPSUnited Parcel Service Inc | Stock | 48,200 | $757.9 萬 | 0.5% | +35+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 79,710 | $765.0 萬 | 0.6% | −215−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 157,722 | $776.3 萬 | 0.6% | −438−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,704 | $792.1 萬 | 0.6% | +279+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 88,697 | $800.6 萬 | 0.6% | −237−0.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 52,470 | $807.1 萬 | 0.6% | −339−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 90,491 | $851.2 萬 | 0.6% | −139−0.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 18,776 | $859.4 萬 | 0.6% | −339−1.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 72,738 | $879.7 萬 | 0.6% | −175−0.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 40,065 | $903.6 萬 | 0.7% | −65−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 266,750 | $907.2 萬 | 0.7% | +266,750 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 83,798 | $913.9 萬 | 0.7% | +80,110+2,172.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 34,840 | $916.6 萬 | 0.7% | +34,840 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 182,160 | $920.2 萬 | 0.7% | −1,773−1.0% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L601 | OAK RIDGE DICP I | 835,865 | $975.4 萬 | 0.7% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 43,464 | $981.9 萬 | 0.7% | +1,090+2.6% | 加碼 | 歷史 |
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% | – |