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 |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 910 | $20.4 萬 | <0.1% | +910 | 新進 | 歷史 |
| VVisa Inc. | Stock | 850 | $22.2 萬 | <0.1% | −45−5.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 280 | $23.0 萬 | <0.1% | −10−3.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 481 | $24.4 萬 | <0.1% | −17−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 725 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,350 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,698 | $28.0 萬 | <0.1% | −100−5.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,153 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs Tr38145C596 | STRU EMKEQT IR | 14,250 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| Oakmark Global Sel FD Inv413838822 | EF | 15,801 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 4,526 | $35.1 萬 | <0.1% | −100−2.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,047 | $36.1 萬 | <0.1% | −300−6.9% | 減碼 | 歷史 |
| American Funds Intl GR and Inc F145956T402 | MFA | 10,165 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,919 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 456 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 12,250 | $44.4 萬 | <0.1% | −400−3.2% | 減碼 | – |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 20,100 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 26,100 | $51.3 萬 | <0.1% | 00.0% | 不變 | – |
| Virtus Opportunities92828W825 | KAR INTLSMLMDCP CL I | 28,106 | $51.6 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 25,000 | $52.5 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 | $61.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,700 | $71.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,382 | $73.0 萬 | 0.1% | −1,000−9.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,450 | $73.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 14,734 | $84.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,920 | $86.0 萬 | 0.1% | −300−2.0% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 39,100 | $88.2 萬 | 0.1% | −800−2.0% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 31,300 | $88.6 萬 | 0.1% | −600−1.9% | 減碼 | – |
| BWABorgwarner Inc | COM | 33,789 | $108.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,222 | $110.7 萬 | 0.1% | −140−10.3% | 減碼 | 歷史 |
| 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 |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $142.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 30,335 | $144.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,652 | $168.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 59,900 | $177.9 萬 | 0.1% | −2,100−3.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 45,120 | $179.0 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 | – |
| 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 Core S&P 500 ETF464287200 | ETF | 4,330 | $237.0 萬 | 0.2% | −2,100−32.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,600 | $242.6 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 |
| Prudential WRLD FD in Jnson GL743969685 | MF | 56,791 | $268.6 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 23,821 | $269.0 萬 | 0.2% | +4,180+21.3% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 21,107 | $273.6 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 114,871 | $280.1 萬 | 0.2% | +21,595+23.2% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 81,739 | $284.9 萬 | 0.2% | +15,225+22.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 9,515 | $297.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 80,501 | $303.3 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 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,474 | $315.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,033 | $329.1 萬 | 0.2% | −3,280−15.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 50,545 | $357.9 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,505 | $451.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 66,965 | $459.5 萬 | 0.3% | −1,310−1.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,634 | $486.2 萬 | 0.3% | −100−0.4% | 減碼 | – |
| FFIVF5, Inc. | Stock | 31,442 | $541.6 萬 | 0.4% | −85−0.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 26,196 | $590.3 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 287,461 | $594.8 萬 | 0.4% | +2,963+1.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 78,310 | $609.6 萬 | 0.4% | −310−0.4% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 45,660 | $616.0 萬 | 0.4% | −1,190−2.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 118,439 | $628.3 萬 | 0.4% | +21,125+21.7% | 加碼 | – |
| BIIBBiogen Inc. | COM | 28,409 | $658.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 149,605 | $727.1 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 381,288 | $728.7 萬 | 0.5% | +23,790+6.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 98,999 | $729.4 萬 | 0.5% | −500−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 45,050 | $731.0 萬 | 0.5% | −1,680−3.6% | 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 |
| AIGAmerican International Group, Inc. | Stock | 102,030 | $757.5 萬 | 0.5% | −1,170−1.1% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 204,857 | $766.1 萬 | 0.5% | +150+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,515 | $774.7 萬 | 0.5% | −6,111−14.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 242,650 | $851.2 萬 | 0.6% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 87,482 | $868.4 萬 | 0.6% | +300.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 70,478 | $887.2 萬 | 0.6% | −940−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 34,555 | $888.6 萬 | 0.6% | −815−2.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 151,127 | $897.3 萬 | 0.6% | −7,645−4.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 38,245 | $924.6 萬 | 0.7% | −1,475−3.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 51,290 | $925.8 萬 | 0.7% | −570−1.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 131,333 | $937.8 萬 | 0.7% | −100.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 25,703 | $960.8 萬 | 0.7% | −265−1.0% | 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 | – |
| MRKMerck & Co., Inc. | Stock | 80,853 | $1,001 萬 | 0.7% | −3,965−4.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,540 | $1,030 萬 | 0.7% | −1,544−2.7% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 228,860 | $1,034 萬 | 0.7% | −2,625−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,920 | $1,046 萬 | 0.7% | −1,850−8.1% | 減碼 | – |
| TGTTarget Corp | Stock | 71,086 | $1,052 萬 | 0.7% | −585−0.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 164,638 | $1,092 萬 | 0.8% | −1,442−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 105,682 | $1,098 萬 | 0.8% | −2,130−2.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 43,486 | $1,109 萬 | 0.8% | −988−2.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 30,448 | $1,138 萬 | 0.8% | +5,749+23.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 36,122 | $1,203 萬 | 0.9% | +633+1.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 94,591 | $1,237 萬 | 0.9% | −730−0.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 89,492 | $1,250 萬 | 0.9% | −288−0.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 102,314 | $1,289 萬 | 0.9% | −545−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 232,130 | $1,347 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 290,704 | $1,437 萬 | 1.0% | +45,038+18.3% | 加碼 | – |
| CVXChevron Corp | Stock | 91,893 | $1,437 萬 | 1.0% | +9,082+11.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 102,821 | $1,452 萬 | 1.0% | −1,008−1.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 83,977 | $1,480 萬 | 1.0% | −308−0.4% | 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 | $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 |