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 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 32,639 | $1,869 萬 | 0.9% | −1,050−3.1% | 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 | – |
| AVGOBroadcom Inc. | Stock | 89,215 | $2,068 萬 | 1.0% | −2,330−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,582 | $2,259 萬 | 1.1% | −1,049−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 95,277 | $2,284 萬 | 1.1% | −2,523−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 108,019 | $2,370 萬 | 1.1% | −3,600−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 159,035 | $3,029 萬 | 1.4% | −5,785−3.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 373,066 | $3,332 萬 | 1.6% | +84,198+29.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 524,459 | $3,616 萬 | 1.7% | +194,540+59.0% | 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 |
| iShares Core S&P 500 ETF464287200 | ETF | 65,259 | $3,842 萬 | 1.8% | +20,457+45.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 95,691 | $4,034 萬 | 1.9% | −3,027−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 175,798 | $4,402 萬 | 2.1% | −4,107−2.3% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 3,393,197 | $4,418 萬 | 2.1% | +1,615,243+90.8% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,063,000 | $5,017 萬 | 2.3% | +531,500+100.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 461,800 | $5,184 萬 | 2.4% | +230,900+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 Tr464287689 | RUSSELL 3000 ETF | 186,800 | $6,244 萬 | 2.9% | +93,400+100.0% | 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 Russell 2000 ETF464287655 | ETF | 450,600 | $9,956 萬 | 4.7% | +319,200+242.9% | 加碼 | – |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 6,635,779 | $1.00 億 | 4.7% | +3,020,552+83.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 726,581 | $1.23 億 | 5.8% | +354,498+95.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 258,880 | $1.52 億 | 7.1% | +129,440+100.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 337,150 | $1.72 億 | 8.1% | +168,575+100.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 420,074 | $1.72 億 | 8.1% | +207,387+97.5% | 加碼 | – |
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% | – |