CSM Advisors, LLC
- SEC CIK
- 0001863523
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 134
- 較 2023 年第 4 季 −7
- 總值
- $15.2 億
- 較 2023 年第 4 季 +$1.32 億 (+9.5%)
| 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 | 226,447 | $1.01 億 | 6.6% | −7,954−3.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 179,028 | $9,365 萬 | 6.2% | −8,061−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 211,587 | $7,283 萬 | 4.8% | 00.0% | 不變 | – |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 4,663,999 | $6,847 萬 | 4.5% | −229,186−4.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 372,083 | $6,060 萬 | 4.0% | −164,500−30.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 108,385 | $4,560 萬 | 3.0% | −2,792−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 200,795 | $3,443 萬 | 2.3% | −16,450−7.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 206,745 | $3,148 萬 | 2.1% | −3,645−1.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 316,300 | $3,001 萬 | 2.0% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 146,796 | $2,958 萬 | 1.9% | +1,875+1.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 688,900 | $2,902 萬 | 1.9% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 334,541 | $2,846 萬 | 1.9% | +63,550+23.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 249,000 | $2,842 萬 | 1.9% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 126,200 | $2,839 萬 | 1.9% | +126,200 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 104,000 | $2,816 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 93,400 | $2,803 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 531,500 | $2,714 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 229,500 | $2,469 萬 | 1.6% | 00.0% | 不變 | – |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,905,482 | $2,329 萬 | 1.5% | +300,429+18.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 120,265 | $2,169 萬 | 1.4% | +114,365+1,938.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 338,599 | $2,083 萬 | 1.4% | −5,120−1.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 42,382 | $2,058 萬 | 1.4% | −1,133−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 101,741 | $2,037 萬 | 1.3% | +1,970+2.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 81,324 | $1,829 萬 | 1.2% | −21,342−20.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 232,130 | $1,555 萬 | 1.0% | +232,130 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 130,760 | $1,492 萬 | 1.0% | −2,405−1.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 35,656 | $1,489 萬 | 1.0% | +75+0.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 102,859 | $1,417 萬 | 0.9% | −150.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 89,780 | $1,380 萬 | 0.9% | +1,015+1.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 84,285 | $1,376 萬 | 0.9% | +84,285 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 222,453 | $1,338 萬 | 0.9% | −2,040−0.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 128,100 | $1,330 萬 | 0.9% | +128,100 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 9,930 | $1,316 萬 | 0.9% | −212−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 82,811 | $1,306 萬 | 0.9% | +330+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 103,829 | $1,304 萬 | 0.9% | +915+0.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 166,080 | $1,304 萬 | 0.9% | −305−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 35,489 | $1,301 萬 | 0.9% | +790+2.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 71,671 | $1,270 萬 | 0.8% | +2,040+2.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 95,321 | $1,250 萬 | 0.8% | +1,495+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 245,666 | $1,232 萬 | 0.8% | +338+0.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 107,812 | $1,226 萬 | 0.8% | −1,520−1.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 44,474 | $1,153 萬 | 0.8% | +1,010+2.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 84,818 | $1,119 萬 | 0.7% | +1,020+1.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 22,770 | $1,095 萬 | 0.7% | −2,695−10.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 53,059 | $1,090 萬 | 0.7% | +715+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 87,452 | $1,070 萬 | 0.7% | −1,245−1.4% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 231,485 | $1,067 萬 | 0.7% | +4,415+1.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 131,343 | $1,066 萬 | 0.7% | +128,520+4,552.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,370 | $1,065 萬 | 0.7% | +530+1.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 24,699 | $1,015 萬 | 0.7% | +90+0.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 39,720 | $1,002 萬 | 0.7% | −345−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,626 | $951.6 萬 | 0.6% | +7,246+21.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 158,772 | $920.0 萬 | 0.6% | +1,050+0.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 51,860 | $919.1 萬 | 0.6% | −610−1.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 71,418 | $913.3 萬 | 0.6% | −1,320−1.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 25,968 | $899.7 萬 | 0.6% | +7,192+38.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,084 | $876.5 萬 | 0.6% | +1,380+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 242,650 | $869.7 萬 | 0.6% | −24,100−9.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 46,730 | $843.1 萬 | 0.6% | −54,748−54.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 103,200 | $806.9 萬 | 0.5% | −5,910−5.4% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 46,850 | $805.2 萬 | 0.5% | −485−1.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 130,633 | $787.9 萬 | 0.5% | +259+0.2% | 加碼 | – |
| STSensata Technologies Holding plc | SHS | 204,707 | $752.0 萬 | 0.5% | +3,730+1.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 127,183 | $732.7 萬 | 0.5% | −1,860−1.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 78,620 | $718.5 萬 | 0.5% | −1,090−1.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 149,600 | $703.5 萬 | 0.5% | +8,110+5.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 99,499 | $664.2 萬 | 0.4% | +7,950+8.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 67,754 | $660.6 萬 | 0.4% | −1,040−1.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 26,194 | $636.7 萬 | 0.4% | +1,680+6.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 357,498 | $628.8 萬 | 0.4% | +3,520+1.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 29,400 | $618.3 萬 | 0.4% | +18,400+167.3% | 加碼 | – |
| BIIBBiogen Inc. | COM | 28,409 | $612.5 萬 | 0.4% | +270+1.0% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 31,527 | $597.7 萬 | 0.4% | −250−0.8% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 284,498 | $581.8 萬 | 0.4% | −38,990−12.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 97,314 | $529.4 萬 | 0.3% | +163+0.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 68,275 | $500.2 萬 | 0.3% | −1,350−1.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,734 | $488.2 萬 | 0.3% | +1,800+7.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 19,505 | $444.0 萬 | 0.3% | +970+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,313 | $408.8 萬 | 0.3% | +3,879+22.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,430 | $338.0 萬 | 0.2% | −3,630−36.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 98,900 | $323.3 萬 | 0.2% | −7,700−7.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 50,542 | $323.2 萬 | 0.2% | +3,090+6.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,474 | $322.7 萬 | 0.2% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 21,102 | $307.3 萬 | 0.2% | +1,195+6.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 80,501 | $291.3 萬 | 0.2% | −4,600−5.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 9,515 | $270.4 萬 | 0.2% | +540+6.0% | 加碼 | 歷史 |
| Prudential WRLD FD in Jnson GL743969685 | MF | 56,791 | $256.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,350 | $254.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,600 | $251.3 萬 | 0.2% | +7,600+47.5% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 93,276 | $230.0 萬 | 0.2% | +152+0.2% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 66,514 | $227.5 萬 | 0.1% | +136+0.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 24,216 | $221.6 萬 | 0.1% | −66,275−73.2% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $213.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 19,641 | $212.9 萬 | 0.1% | +39+0.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 45,120 | $201.7 萬 | 0.1% | +1,850+4.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 62,000 | $184.6 萬 | 0.1% | −6,100−9.0% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 37,933 | $183.4 萬 | 0.1% | +39+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,652 | $175.0 萬 | 0.1% | −2,000−4.7% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 54,172 | $172.0 萬 | 0.1% | +96+0.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 30,335 | $151.4 萬 | 0.1% | −151,825−83.3% | 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 | $261.5 萬 | – |
2023 年第 4 季之後清倉（14 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| North SQ Invstmnts T66263L601 | OAK RIDGE DICP I | 835,865 | $975.4 萬 | 0.7% | – |
| UPSUnited Parcel Service Inc | Stock | 48,200 | $757.9 萬 | 0.5% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 60,982 | $656.8 萬 | 0.5% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 119,935 | $313.1 萬 | 0.2% | 歷史 |
| iShares Tr464288588 | MBS ETF | 21,300 | $200.4 萬 | 0.1% | – |
| FHIFederated Hermes, Inc. | CL B | 55,303 | $187.3 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 17,358 | $129.7 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 16,900 | $103.5 萬 | 0.1% | – |
| DDominion Energy, Inc | Stock | 19,699 | $92.6 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 17,800 | $79.3 萬 | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 833 | $21.8 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,010 | $21.3 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 5,691 | $21.0 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,297 | $20.3 萬 | <0.1% | 歷史 |