CSM Advisors, LLC
- SEC CIK
- 0001863523
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 122
- 較 2024 年第 2 季 −4
- 總值
- $15.3 億
- 較 2024 年第 2 季 +$1.19 億 (+8.4%)
| 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 | 168,575 | $8,228 萬 | 5.4% | −53,264−24.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 212,687 | $8,166 萬 | 5.3% | +1,100+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,440 | $7,427 萬 | 4.8% | −48,696−27.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 372,083 | $6,496 萬 | 4.2% | 00.0% | 不變 | – |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 3,615,227 | $5,806 萬 | 3.8% | −521,459−12.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 98,718 | $4,248 萬 | 2.8% | −7,017−6.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 179,905 | $4,192 萬 | 2.7% | −15,457−7.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 688,900 | $3,122 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 93,400 | $3,052 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 131,400 | $2,903 萬 | 1.9% | −27,100−17.1% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 531,500 | $2,776 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 281,900 | $2,765 萬 | 1.8% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 164,820 | $2,755 萬 | 1.8% | −36,370−18.1% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 230,900 | $2,716 萬 | 1.8% | +230,900 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 96,100 | $2,712 萬 | 1.8% | +96,100 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 226,700 | $2,711 萬 | 1.8% | +226,700 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,802 | $2,584 萬 | 1.7% | +40,472+934.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 288,868 | $2,581 萬 | 1.7% | +5,532+2.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 55,987 | $2,369 萬 | 1.5% | +55,987 | 新進 | 歷史 |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,777,954 | $2,294 萬 | 1.5% | −127,528−6.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 39,631 | $2,269 萬 | 1.5% | −1,841−4.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 329,919 | $2,227 萬 | 1.5% | −7,880−2.3% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 131,807 | $2,148 萬 | 1.4% | −4,785−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 111,619 | $2,079 萬 | 1.4% | −7,001−5.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 97,800 | $2,063 萬 | 1.3% | −2,452−2.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 222,390 | $1,735 萬 | 1.1% | −9,740−4.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 33,689 | $1,668 萬 | 1.1% | −1,284−3.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 97,426 | $1,660 萬 | 1.1% | −5,395−5.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 201,415 | $1,627 萬 | 1.1% | −17,628−8.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 78,319 | $1,616 萬 | 1.1% | −5,658−6.7% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 76,241 | $1,591 萬 | 1.0% | −3,623−4.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 91,545 | $1,579 萬 | 1.0% | −3,765−4.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 97,139 | $1,438 萬 | 0.9% | −5,175−5.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 120,182 | $1,425 萬 | 0.9% | −7,475−5.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 67,218 | $1,390 萬 | 0.9% | −2,596−3.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 34,387 | $1,345 萬 | 0.9% | −1,735−4.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 254,078 | $1,342 萬 | 0.9% | −36,626−12.6% | 減碼 | – |
| CVXChevron Corp | Stock | 90,711 | $1,336 萬 | 0.9% | −1,182−1.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 90,716 | $1,273 萬 | 0.8% | −3,875−4.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 75,080 | $1,232 萬 | 0.8% | +30,030+66.7% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 239,285 | $1,231 萬 | 0.8% | +10,425+4.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 29,418 | $1,228 萬 | 0.8% | −1,030−3.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 41,834 | $1,207 萬 | 0.8% | −1,652−3.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 154,988 | $1,166 萬 | 0.8% | −9,650−5.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 100,596 | $1,147 萬 | 0.7% | −5,086−4.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 85,622 | $1,121 萬 | 0.7% | −3,870−4.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 70,566 | $1,100 萬 | 0.7% | −520−0.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 270,900 | $1,079 萬 | 0.7% | +270,900 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 166,516 | $1,078 萬 | 0.7% | +5,189+3.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,870 | $1,049 萬 | 0.7% | −1,050−5.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 37,465 | $1,026 萬 | 0.7% | +2,910+8.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 129,140 | $1,008 萬 | 0.7% | −2,193−1.7% | 減碼 | 歷史 |
| North Square Investm66263L593 | NORTH MICRO FD I | 874,755 | $983.2 萬 | 0.6% | +874,755 | 新進 | – |
| NVDANVIDIA Corp | Stock | 80,405 | $976.7 萬 | 0.6% | +70,805+737.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 50,350 | $965.4 萬 | 0.6% | −940−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 242,650 | $911.3 萬 | 0.6% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 36,650 | $911.2 萬 | 0.6% | −1,595−4.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 76,975 | $873.9 萬 | 0.6% | −3,878−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,136 | $857.3 萬 | 0.6% | +621+1.7% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 69,413 | $853.3 萬 | 0.6% | −1,065−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 380,688 | $837.4 萬 | 0.5% | −600−0.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 116,163 | $834.7 萬 | 0.5% | −8,660−6.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 85,967 | $827.0 萬 | 0.5% | −1,515−1.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 143,512 | $810.8 萬 | 0.5% | −7,615−5.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 89,364 | $797.5 萬 | 0.5% | −9,635−9.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 24,141 | $764.3 萬 | 0.5% | −1,562−6.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 150,035 | $749.0 萬 | 0.5% | +430+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 74,870 | $729.7 萬 | 0.5% | −3,440−4.4% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 203,422 | $729.3 萬 | 0.5% | −1,435−0.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 97,290 | $712.6 萬 | 0.5% | −4,740−4.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 121,947 | $701.7 萬 | 0.5% | +3,508+3.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 42,102 | $698.2 萬 | 0.5% | −14,438−25.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 26,361 | $593.4 萬 | 0.4% | +165+0.6% | 加碼 | 歷史 |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 273,796 | $590.0 萬 | 0.4% | −13,665−4.8% | 減碼 | – |
| CECelanese Corp | Stock | 42,242 | $574.4 萬 | 0.4% | −3,418−7.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 28,109 | $545.0 萬 | 0.4% | −300−1.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 63,765 | $534.5 萬 | 0.3% | −3,200−4.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,370 | $525.3 萬 | 0.3% | −135−0.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,900 | $433.8 萬 | 0.3% | −4,734−17.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 50,223 | $424.6 萬 | 0.3% | −322−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,404 | $369.6 萬 | 0.2% | +371+2.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,474 | $339.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 80,501 | $332.3 萬 | 0.2% | 00.0% | 不變 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 118,414 | $318.6 萬 | 0.2% | +3,543+3.1% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 84,426 | $316.0 萬 | 0.2% | +2,687+3.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 9,648 | $310.9 萬 | 0.2% | +133+1.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 20,502 | $304.4 萬 | 0.2% | −605−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,539 | $297.9 萬 | 0.2% | +310+1.3% | 加碼 | 歷史 |
| Prudential WRLD FD in Jnson GL743969685 | MF | 56,791 | $273.9 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 24,581 | $260.4 萬 | 0.2% | +760+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,600 | $247.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 68,723 | $232.6 萬 | 0.2% | +2,192+3.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 37,123 | $226.8 萬 | 0.1% | +37,123 | 新進 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $224.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 85,622 | $220.0 萬 | 0.1% | +85,622 | 新進 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 47,507 | $213.1 萬 | 0.1% | +1,481+3.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 45,945 | $210.2 萬 | 0.1% | +825+1.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 53,424 | $193.8 萬 | 0.1% | +19,635+58.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,652 | $185.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 30,886 | $164.4 萬 | 0.1% | +551+1.8% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（18 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FFIVF5, Inc. | Stock | 31,442 | $541.6 萬 | 0.4% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 95,500 | $310.9 萬 | 0.2% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 59,900 | $177.9 萬 | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 31,300 | $88.6 萬 | 0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 39,100 | $88.2 萬 | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,920 | $86.0 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,382 | $73.0 萬 | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12,250 | $44.4 萬 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 456 | $41.1 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,919 | $40.9 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 4,047 | $36.1 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 4,526 | $35.1 萬 | <0.1% | 歷史 |
| Goldman Sachs Tr38145C596 | STRU EMKEQT IR | 14,250 | $32.8 萬 | <0.1% | – |
| MCDMcDonalds Corp | Stock | 1,153 | $29.4 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,698 | $28.0 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 725 | $25.0 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 280 | $23.0 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 910 | $20.4 萬 | <0.1% | 歷史 |