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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 329,919 | $2,227 萬 | 1.5% | −7,880−2.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 39,631 | $2,269 萬 | 1.5% | −1,841−4.4% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,777,954 | $2,294 萬 | 1.5% | −127,528−6.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 55,987 | $2,369 萬 | 1.5% | +55,987 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 288,868 | $2,581 萬 | 1.7% | +5,532+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,802 | $2,584 萬 | 1.7% | +40,472+934.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 226,700 | $2,711 萬 | 1.8% | +226,700 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 96,100 | $2,712 萬 | 1.8% | +96,100 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 230,900 | $2,716 萬 | 1.8% | +230,900 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 164,820 | $2,755 萬 | 1.8% | −36,370−18.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 281,900 | $2,765 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 531,500 | $2,776 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 131,400 | $2,903 萬 | 1.9% | −27,100−17.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 93,400 | $3,052 萬 | 2.0% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 688,900 | $3,122 萬 | 2.0% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 179,905 | $4,192 萬 | 2.7% | −15,457−7.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 98,718 | $4,248 萬 | 2.8% | −7,017−6.6% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 3,615,227 | $5,806 萬 | 3.8% | −521,459−12.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 372,083 | $6,496 萬 | 4.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,440 | $7,427 萬 | 4.8% | −48,696−27.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 212,687 | $8,166 萬 | 5.3% | +1,100+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 168,575 | $8,228 萬 | 5.4% | −53,264−24.0% | 減碼 | – |
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 |