CSM Advisors, LLC
- SEC CIK
- 0001863523
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 126
- 較 2024 年第 1 季 −8
- 總值
- $14.2 億
- 較 2024 年第 1 季 −$1.05 億 (−6.9%)
| 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 | 221,839 | $1.06 億 | 7.5% | −4,608−2.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 178,136 | $9,695 萬 | 6.8% | −892−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 211,587 | $7,914 萬 | 5.6% | 00.0% | 不變 | – |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 4,136,686 | $6,044 萬 | 4.3% | −527,313−11.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 372,083 | $5,969 萬 | 4.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 105,735 | $4,726 萬 | 3.3% | −2,650−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 195,362 | $4,115 萬 | 2.9% | −5,433−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 201,190 | $3,690 萬 | 2.6% | −5,555−2.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 158,500 | $3,216 萬 | 2.3% | +129,100+439.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 93,400 | $2,883 萬 | 2.0% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 688,900 | $2,832 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 531,500 | $2,595 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 281,900 | $2,587 萬 | 1.8% | +281,900 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 136,592 | $2,369 萬 | 1.7% | −10,204−7.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 283,336 | $2,323 萬 | 1.6% | −51,205−15.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 118,620 | $2,293 萬 | 1.6% | −1,645−1.4% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,905,482 | $2,212 萬 | 1.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 337,799 | $2,162 萬 | 1.5% | −800−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 41,472 | $2,091 萬 | 1.5% | −910−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 100,252 | $2,027 萬 | 1.4% | −1,489−1.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 127,657 | $1,761 萬 | 1.2% | −3,103−2.4% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 79,864 | $1,716 萬 | 1.2% | −1,460−1.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,973 | $1,582 萬 | 1.1% | −683−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,531 | $1,530 萬 | 1.1% | −399−4.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 69,814 | $1,491 萬 | 1.1% | +16,755+31.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 219,043 | $1,483 萬 | 1.0% | −3,410−1.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 83,977 | $1,480 萬 | 1.0% | −308−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 102,821 | $1,452 萬 | 1.0% | −1,008−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 91,893 | $1,437 萬 | 1.0% | +9,082+11.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 290,704 | $1,437 萬 | 1.0% | +45,038+18.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 232,130 | $1,347 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 102,314 | $1,289 萬 | 0.9% | −545−0.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 89,492 | $1,250 萬 | 0.9% | −288−0.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 94,591 | $1,237 萬 | 0.9% | −730−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 36,122 | $1,203 萬 | 0.9% | +633+1.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 30,448 | $1,138 萬 | 0.8% | +5,749+23.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 43,486 | $1,109 萬 | 0.8% | −988−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 105,682 | $1,098 萬 | 0.8% | −2,130−2.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 164,638 | $1,092 萬 | 0.8% | −1,442−0.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 71,086 | $1,052 萬 | 0.7% | −585−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,920 | $1,046 萬 | 0.7% | −1,850−8.1% | 減碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 228,860 | $1,034 萬 | 0.7% | −2,625−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,540 | $1,030 萬 | 0.7% | −1,544−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 80,853 | $1,001 萬 | 0.7% | −3,965−4.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 161,327 | $972.9 萬 | 0.7% | +30,694+23.5% | 加碼 | – |
| HUMHumana Inc | Stock | 25,703 | $960.8 萬 | 0.7% | −265−1.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 131,333 | $937.8 萬 | 0.7% | −100.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 51,290 | $925.8 萬 | 0.7% | −570−1.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 38,245 | $924.6 萬 | 0.7% | −1,475−3.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 151,127 | $897.3 萬 | 0.6% | −7,645−4.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 34,555 | $888.6 萬 | 0.6% | −815−2.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 70,478 | $887.2 萬 | 0.6% | −940−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 87,482 | $868.4 萬 | 0.6% | +300.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 242,650 | $851.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,515 | $774.7 萬 | 0.5% | −6,111−14.7% | 減碼 | – |
| STSensata Technologies Holding plc | SHS | 204,857 | $766.1 萬 | 0.5% | +150+0.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 102,030 | $757.5 萬 | 0.5% | −1,170−1.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 124,823 | $748.1 萬 | 0.5% | −2,360−1.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 45,050 | $731.0 萬 | 0.5% | −1,680−3.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 98,999 | $729.4 萬 | 0.5% | −500−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 381,288 | $728.7 萬 | 0.5% | +23,790+6.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 149,605 | $727.1 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 28,409 | $658.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 118,439 | $628.3 萬 | 0.4% | +21,125+21.7% | 加碼 | – |
| CECelanese Corp | Stock | 45,660 | $616.0 萬 | 0.4% | −1,190−2.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 78,310 | $609.6 萬 | 0.4% | −310−0.4% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 287,461 | $594.8 萬 | 0.4% | +2,963+1.0% | 加碼 | – |
| CORCencora, Inc. | Stock | 26,196 | $590.3 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 31,442 | $541.6 萬 | 0.4% | −85−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,634 | $486.2 萬 | 0.3% | −100−0.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 66,965 | $459.5 萬 | 0.3% | −1,310−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,505 | $451.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 50,545 | $357.9 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,033 | $329.1 萬 | 0.2% | −3,280−15.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,474 | $315.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 95,500 | $310.9 萬 | 0.2% | −3,400−3.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 80,501 | $303.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 9,515 | $297.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 81,739 | $284.9 萬 | 0.2% | +15,225+22.9% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 114,871 | $280.1 萬 | 0.2% | +21,595+23.2% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 21,107 | $273.6 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 23,821 | $269.0 萬 | 0.2% | +4,180+21.3% | 加碼 | – |
| Prudential WRLD FD in Jnson GL743969685 | MF | 56,791 | $268.6 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 24,229 | $245.7 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,600 | $242.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,330 | $237.0 萬 | 0.2% | −2,100−32.7% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 46,026 | $208.0 萬 | 0.1% | +8,093+21.3% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $208.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 66,531 | $203.8 萬 | 0.1% | +12,359+22.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 45,120 | $179.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 59,900 | $177.9 萬 | 0.1% | −2,100−3.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,652 | $168.8 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 30,335 | $144.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $142.0 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 9,600 | $118.6 萬 | 0.1% | −450−4.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,222 | $110.7 萬 | 0.1% | −140−10.3% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 33,789 | $108.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 31,300 | $88.6 萬 | 0.1% | −600−1.9% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 39,100 | $88.2 萬 | 0.1% | −800−2.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,920 | $86.0 萬 | 0.1% | −300−2.0% | 減碼 | – |
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 | $272.1 萬 | – |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 316,300 | $3,001 萬 | 2.0% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 249,000 | $2,842 萬 | 1.9% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 126,200 | $2,839 萬 | 1.9% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 104,000 | $2,816 萬 | 1.9% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 229,500 | $2,469 萬 | 1.6% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 128,100 | $1,330 萬 | 0.9% | – |
| RTXRTX Corp | Stock | 67,754 | $660.6 萬 | 0.4% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,350 | $254.2 萬 | 0.2% | – |
| CHTRCharter Communications, Inc. | CL A | 3,458 | $100.4 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 435 | $21.0 萬 | <0.1% | 歷史 |