CSM Advisors, LLC
- SEC CIK
- 0001863523
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 125
- 較 2024 年第 3 季 +3
- 總值
- $21.4 億
- 較 2024 年第 3 季 +$6.04 億 (+39.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 420,074 | $1.72 億 | 8.1% | +207,387+97.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 337,150 | $1.72 億 | 8.1% | +168,575+100.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 258,880 | $1.52 億 | 7.1% | +129,440+100.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 726,581 | $1.23 億 | 5.8% | +354,498+95.3% | 加碼 | – |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 6,635,779 | $1.00 億 | 4.7% | +3,020,552+83.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 450,600 | $9,956 萬 | 4.7% | +319,200+242.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,377,800 | $6,659 萬 | 3.1% | +688,900+100.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 186,800 | $6,244 萬 | 2.9% | +93,400+100.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 453,400 | $5,239 萬 | 2.5% | +226,700+100.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 461,800 | $5,184 萬 | 2.4% | +230,900+100.0% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,063,000 | $5,017 萬 | 2.3% | +531,500+100.0% | 加碼 | – |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 3,393,197 | $4,418 萬 | 2.1% | +1,615,243+90.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 175,798 | $4,402 萬 | 2.1% | −4,107−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 95,691 | $4,034 萬 | 1.9% | −3,027−3.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 65,259 | $3,842 萬 | 1.8% | +20,457+45.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 85,350 | $3,632 萬 | 1.7% | +29,363+52.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 524,459 | $3,616 萬 | 1.7% | +194,540+59.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 373,066 | $3,332 萬 | 1.6% | +84,198+29.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 159,035 | $3,029 萬 | 1.4% | −5,785−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 108,019 | $2,370 萬 | 1.1% | −3,600−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 95,277 | $2,284 萬 | 1.1% | −2,523−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,582 | $2,259 萬 | 1.1% | −1,049−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 89,215 | $2,068 萬 | 1.0% | −2,330−2.5% | 減碼 | 歷史 |
| North Square Investm66263L593 | NORTH MICRO FD I | 1,719,860 | $2,031 萬 | 0.9% | +845,105+96.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 32,639 | $1,869 萬 | 0.9% | −1,050−3.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 215,030 | $1,835 萬 | 0.9% | −7,360−3.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 127,622 | $1,780 萬 | 0.8% | −4,185−3.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 196,495 | $1,775 萬 | 0.8% | −4,920−2.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 94,874 | $1,768 萬 | 0.8% | −2,265−2.3% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 74,641 | $1,708 萬 | 0.8% | −1,600−2.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 76,419 | $1,687 萬 | 0.8% | −1,900−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 481,850 | $1,645 萬 | 0.8% | +239,200+98.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 95,406 | $1,590 萬 | 0.7% | −2,020−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 107,566 | $1,558 萬 | 0.7% | +16,855+18.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 33,657 | $1,426 萬 | 0.7% | +4,239+14.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 116,980 | $1,348 萬 | 0.6% | −3,202−2.7% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 639,057 | $1,344 萬 | 0.6% | +553,435+646.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 33,840 | $1,228 萬 | 0.6% | −547−1.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,157 | $1,175 萬 | 0.5% | −2,308−6.2% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 238,245 | $1,148 萬 | 0.5% | −1,040−0.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 84,302 | $1,126 萬 | 0.5% | −1,320−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,514 | $1,118 萬 | 0.5% | +10,378+28.7% | 加碼 | – |
| CBChubb Ltd | Stock | 40,257 | $1,112 萬 | 0.5% | −1,577−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 82,620 | $1,109 萬 | 0.5% | +2,215+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 98,001 | $1,109 萬 | 0.5% | −2,595−2.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 230,560 | $1,103 萬 | 0.5% | −23,518−9.3% | 減碼 | – |
| DFSDiscover Financial Services | COM | 62,040 | $1,075 萬 | 0.5% | −28,676−31.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,320 | $1,041 萬 | 0.5% | −550−2.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 174,628 | $1,029 萬 | 0.5% | +8,112+4.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 44,540 | $1,006 萬 | 0.5% | −22,678−33.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 129,350 | $989.0 萬 | 0.5% | +210+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 140,722 | $988.3 萬 | 0.5% | −2,790−1.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 35,368 | $986.5 萬 | 0.5% | −1,282−3.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 69,046 | $933.0 萬 | 0.4% | −1,520−2.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 153,123 | $927.8 萬 | 0.4% | −1,865−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 82,102 | $914.3 萬 | 0.4% | −3,865−4.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 47,715 | $894.9 萬 | 0.4% | −2,635−5.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 72,590 | $876.6 萬 | 0.4% | −2,490−3.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 111,218 | $854.5 萬 | 0.4% | −4,945−4.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 68,239 | $836.5 萬 | 0.4% | −1,174−1.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 359,239 | $818.4 萬 | 0.4% | −21,449−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,967 | $813.3 萬 | 0.4% | +865+2.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 88,979 | $751.7 萬 | 0.4% | −385−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 74,655 | $742.6 萬 | 0.3% | −2,320−3.0% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 83,857 | $715.5 萬 | 0.3% | +83,857 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 95,230 | $693.4 萬 | 0.3% | −2,060−2.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 127,666 | $669.9 萬 | 0.3% | +5,719+4.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 70,885 | $646.8 萬 | 0.3% | −3,985−5.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 24,196 | $613.7 萬 | 0.3% | +55+0.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 159,901 | $613.6 萬 | 0.3% | +79,400+98.6% | 加碼 | – |
| CORCencora, Inc. | Stock | 26,617 | $598.2 萬 | 0.3% | +256+1.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,825 | $588.6 萬 | 0.3% | +455+2.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 59,005 | $544.8 萬 | 0.3% | −4,760−7.5% | 減碼 | 歷史 |
| Exchange Place Advis301471108 | N SQ RCIM TAX-ADV PR | 200,000 | $501.3 萬 | 0.2% | +200,000 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,004 | $475.9 萬 | 0.2% | +5,600+30.4% | 加碼 | – |
| BIIBBiogen Inc. | COM | 28,159 | $430.2 萬 | 0.2% | +50+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,900 | $428.9 萬 | 0.2% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 103,155 | $392.8 萬 | 0.2% | −46,880−31.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 51,283 | $367.7 萬 | 0.2% | +1,060+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 80,752 | $362.7 萬 | 0.2% | +40,100+98.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 13,092 | $341.1 萬 | 0.2% | +3,444+35.7% | 加碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 127,102 | $308.6 萬 | 0.1% | +8,688+7.3% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 90,913 | $308.1 萬 | 0.1% | +6,487+7.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,474 | $305.5 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 24,214 | $291.4 萬 | 0.1% | −325−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 25,685 | $283.2 萬 | 0.1% | +1,104+4.5% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 21,052 | $282.8 萬 | 0.1% | +550+2.7% | 加碼 | 歷史 |
| Prudential WRLD FD in Jnson GL743969685 | MF | 56,791 | $259.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,600 | $247.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 71,976 | $229.0 萬 | 0.1% | +3,253+4.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 47,155 | $225.5 萬 | 0.1% | +1,210+2.6% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 101,051 | $220.9 萬 | 0.1% | +101,051 | 新進 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 49,598 | $216.7 萬 | 0.1% | +2,091+4.4% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 53,635 | $216.2 萬 | 0.1% | +53,635 | 新進 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $209.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,686 | $187.6 萬 | 0.1% | +800+2.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 54,924 | $174.6 萬 | 0.1% | +1,500+2.8% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 51,182 | $140.3 萬 | 0.1% | −152,240−74.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,045 | $80.7 萬 | <0.1% | +245+30.6% | 加碼 | 歷史 |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 14,734 | $78.9 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 281,900 | $2,765 萬 | 1.8% | – |
| Vanguard Health Care ETF92204A504 | ETF | 96,100 | $2,712 萬 | 1.8% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 270,900 | $1,079 萬 | 0.7% | – |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 273,796 | $590.0 萬 | 0.4% | – |
| CECelanese Corp | Stock | 42,242 | $574.4 萬 | 0.4% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 37,123 | $226.8 萬 | 0.1% | – |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $141.1 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,350 | $21.1 萬 | <0.1% | – |