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 |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 290 | $20.1 萬 | <0.1% | +290 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 435 | $21.0 萬 | <0.1% | +435 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 498 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 895 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,350 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 725 | $27.8 萬 | <0.1% | −100−12.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,798 | $29.2 萬 | <0.1% | −300−14.3% | 減碼 | 歷史 |
| Goldman Sachs Tr38145C596 | STRU EMKEQT IR | 14,250 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,153 | $32.5 萬 | <0.1% | −300−20.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,626 | $33.2 萬 | <0.1% | −1,100−19.2% | 減碼 | 歷史 |
| Oakmark Global Sel FD Inv413838822 | EF | 15,801 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 4,347 | $37.3 萬 | <0.1% | −1,300−23.0% | 減碼 | 歷史 |
| American Funds Intl GR and Inc F145956T402 | MFA | 10,165 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,919 | $40.9 萬 | <0.1% | −700−26.7% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 12,650 | $46.3 萬 | <0.1% | −1,100−8.0% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 456 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 20,100 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Virtus Opportunities92828W825 | KAR INTLSMLMDCP CL I | 28,106 | $50.8 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 26,100 | $52.6 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 25,000 | $52.9 萬 | <0.1% | 00.0% | 不變 | – |
| T Rowe Price Emerging Markets Stock Fund Investor Class77956H864 | M | 15,496 | $53.4 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs Tr38144N593 | INTL SCINS INSTL | 48,161 | $62.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,700 | $73.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,450 | $75.4 萬 | <0.1% | +4,450 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,382 | $83.7 萬 | 0.1% | −1,800−14.8% | 減碼 | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 14,734 | $86.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,220 | $88.4 萬 | 0.1% | −3,000−16.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,005 | $90.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 31,900 | $92.6 萬 | 0.1% | −2,800−8.1% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 39,900 | $92.7 萬 | 0.1% | −2,000−4.8% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 3,458 | $100.4 萬 | 0.1% | +160+4.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,362 | $105.9 萬 | 0.1% | −200−12.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 33,789 | $117.4 萬 | 0.1% | −106,310−75.9% | 減碼 | 歷史 |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $143.5 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 30,335 | $151.4 萬 | 0.1% | −151,825−83.3% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 54,172 | $172.0 萬 | 0.1% | +96+0.2% | 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 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 37,933 | $183.4 萬 | 0.1% | +39+0.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 62,000 | $184.6 萬 | 0.1% | −6,100−9.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 45,120 | $201.7 萬 | 0.1% | +1,850+4.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 19,641 | $212.9 萬 | 0.1% | +39+0.2% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $213.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,216 | $221.6 萬 | 0.1% | −66,275−73.2% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 66,514 | $227.5 萬 | 0.1% | +136+0.2% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 93,276 | $230.0 萬 | 0.2% | +152+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,600 | $251.3 萬 | 0.2% | +7,600+47.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,350 | $254.2 萬 | 0.2% | 00.0% | 不變 | – |
| Prudential WRLD FD in Jnson GL743969685 | MF | 56,791 | $256.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 9,515 | $270.4 萬 | 0.2% | +540+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 | – |
| AAgilent Technologies, Inc. | COM | 21,102 | $307.3 萬 | 0.2% | +1,195+6.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,474 | $322.7 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 50,542 | $323.2 萬 | 0.2% | +3,090+6.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 98,900 | $323.3 萬 | 0.2% | −7,700−7.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,430 | $338.0 萬 | 0.2% | −3,630−36.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,313 | $408.8 萬 | 0.3% | +3,879+22.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 19,505 | $444.0 萬 | 0.3% | +970+5.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,734 | $488.2 萬 | 0.3% | +1,800+7.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 68,275 | $500.2 萬 | 0.3% | −1,350−1.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 97,314 | $529.4 萬 | 0.3% | +163+0.2% | 加碼 | – |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 284,498 | $581.8 萬 | 0.4% | −38,990−12.1% | 減碼 | – |
| FFIVF5, Inc. | Stock | 31,527 | $597.7 萬 | 0.4% | −250−0.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 28,409 | $612.5 萬 | 0.4% | +270+1.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 29,400 | $618.3 萬 | 0.4% | +18,400+167.3% | 加碼 | – |
| TAT&T Inc. | Stock | 357,498 | $628.8 萬 | 0.4% | +3,520+1.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 26,194 | $636.7 萬 | 0.4% | +1,680+6.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 67,754 | $660.6 萬 | 0.4% | −1,040−1.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 99,499 | $664.2 萬 | 0.4% | +7,950+8.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 149,600 | $703.5 萬 | 0.5% | +8,110+5.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 78,620 | $718.5 萬 | 0.5% | −1,090−1.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 127,183 | $732.7 萬 | 0.5% | −1,860−1.4% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 204,707 | $752.0 萬 | 0.5% | +3,730+1.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 130,633 | $787.9 萬 | 0.5% | +259+0.2% | 加碼 | – |
| CECelanese Corp | Stock | 46,850 | $805.2 萬 | 0.5% | −485−1.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 103,200 | $806.9 萬 | 0.5% | −5,910−5.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 46,730 | $843.1 萬 | 0.6% | −54,748−54.0% | 減碼 | 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 | – |
| GOOGLAlphabet Inc. | Stock | 58,084 | $876.5 萬 | 0.6% | +1,380+2.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 25,968 | $899.7 萬 | 0.6% | +7,192+38.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 71,418 | $913.3 萬 | 0.6% | −1,320−1.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 51,860 | $919.1 萬 | 0.6% | −610−1.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 158,772 | $920.0 萬 | 0.6% | +1,050+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,626 | $951.6 萬 | 0.6% | +7,246+21.1% | 加碼 | – |
| MARMarriott International Inc | Stock | 39,720 | $1,002 萬 | 0.7% | −345−0.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 24,699 | $1,015 萬 | 0.7% | +90+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,370 | $1,065 萬 | 0.7% | +530+1.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 131,343 | $1,066 萬 | 0.7% | +128,520+4,552.6% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 231,485 | $1,067 萬 | 0.7% | +4,415+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 87,452 | $1,070 萬 | 0.7% | −1,245−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 53,059 | $1,090 萬 | 0.7% | +715+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 22,770 | $1,095 萬 | 0.7% | −2,695−10.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 84,818 | $1,119 萬 | 0.7% | +1,020+1.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 44,474 | $1,153 萬 | 0.8% | +1,010+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 107,812 | $1,226 萬 | 0.8% | −1,520−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 245,666 | $1,232 萬 | 0.8% | +338+0.1% | 加碼 | – |
| DFSDiscover Financial Services | COM | 95,321 | $1,250 萬 | 0.8% | +1,495+1.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 71,671 | $1,270 萬 | 0.8% | +2,040+2.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 35,489 | $1,301 萬 | 0.9% | +790+2.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 166,080 | $1,304 萬 | 0.9% | −305−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 103,829 | $1,304 萬 | 0.9% | +915+0.9% | 加碼 | 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 |