CSM Advisors, LLC
- SEC CIK
- 0001863523
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 124
- 較 2024 年第 4 季 −1
- 總值
- $18.3 億
- 較 2024 年第 4 季 −$3.05 億 (−14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 397,274 | $1.47 億 | 8.0% | −22,800−5.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 258,880 | $1.45 億 | 7.9% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 306,150 | $1.44 億 | 7.8% | −31,000−9.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 724,081 | $1.25 億 | 6.8% | −2,500−0.3% | 減碼 | – |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 6,078,612 | $8,376 萬 | 4.6% | −557,167−8.4% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,441,200 | $7,674 萬 | 4.2% | +378,200+35.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,377,800 | $6,863 萬 | 3.7% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 461,800 | $5,593 萬 | 3.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 453,400 | $5,356 萬 | 2.9% | 00.0% | 不變 | – |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 3,382,035 | $4,031 萬 | 2.2% | −11,162−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 173,630 | $3,857 萬 | 2.1% | −2,168−1.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 797,400 | $3,666 萬 | 2.0% | +797,400 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 511,929 | $3,366 萬 | 1.8% | −12,530−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 83,611 | $3,139 萬 | 1.7% | −12,080−12.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 329,559 | $2,658 萬 | 1.4% | −43,507−11.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 131,334 | $2,499 萬 | 1.4% | +23,315+21.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 158,875 | $2,482 萬 | 1.4% | −160−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 93,142 | $2,285 萬 | 1.2% | −2,135−2.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 74,334 | $1,983 萬 | 1.1% | −2,085−2.7% | 減碼 | 歷史 |
| North Square Investm66263L593 | NORTH MICRO FD I | 1,719,860 | $1,928 萬 | 1.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 33,189 | $1,913 萬 | 1.0% | −5,393−14.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 125,207 | $1,824 萬 | 1.0% | −2,415−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 105,936 | $1,772 萬 | 1.0% | −1,630−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 481,850 | $1,754 萬 | 1.0% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 32,059 | $1,751 萬 | 1.0% | −580−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 192,455 | $1,690 萬 | 0.9% | −4,040−2.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 240,981 | $1,572 萬 | 0.9% | +25,951+12.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 93,269 | $1,568 萬 | 0.9% | −1,605−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 93,991 | $1,315 萬 | 0.7% | −1,415−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 95,721 | $1,270 萬 | 0.7% | −2,280−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 75,490 | $1,264 萬 | 0.7% | −13,725−15.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 114,190 | $1,237 萬 | 0.7% | +31,570+38.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 45,275 | $1,215 萬 | 0.7% | +10,118+28.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 39,575 | $1,195 萬 | 0.7% | −682−1.7% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 233,645 | $1,189 萬 | 0.6% | −4,600−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 56,072 | $1,187 萬 | 0.6% | +11,532+25.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 229,506 | $1,166 萬 | 0.6% | −1,054−0.5% | 減碼 | – |
| AMTMAmentum Holdings, Inc. | COM | 638,057 | $1,161 萬 | 0.6% | −1,000−0.2% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 55,772 | $1,124 萬 | 0.6% | −18,869−25.3% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 247,855 | $1,081 萬 | 0.6% | +247,855 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 115,080 | $1,049 萬 | 0.6% | −1,900−1.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 61,045 | $1,042 萬 | 0.6% | −995−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,250 | $989.2 萬 | 0.5% | −70−0.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 135,722 | $974.4 萬 | 0.5% | −5,000−3.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 342,849 | $969.6 萬 | 0.5% | −16,390−4.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 127,220 | $955.0 萬 | 0.5% | −2,130−1.6% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 64,505 | $930.7 萬 | 0.5% | +64,505 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 149,458 | $907.2 萬 | 0.5% | −3,665−2.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 145,145 | $901.3 萬 | 0.5% | −29,483−16.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,186 | $891.3 萬 | 0.5% | −6,328−13.6% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 66,109 | $848.0 萬 | 0.5% | −2,130−3.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 25,665 | $846.4 萬 | 0.5% | −8,175−24.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 35,088 | $835.7 萬 | 0.5% | −280−0.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 47,055 | $826.6 萬 | 0.5% | −660−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 80,082 | $790.6 萬 | 0.4% | −2,020−2.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 63,612 | $769.1 萬 | 0.4% | −20,690−24.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 126,485 | $745.4 萬 | 0.4% | −1,181−0.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 71,690 | $736.4 萬 | 0.4% | −900−1.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 87,199 | $718.0 萬 | 0.4% | −1,780−2.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 68,726 | $717.0 萬 | 0.4% | −320−0.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 25,347 | $704.8 萬 | 0.4% | −1,270−4.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 14,591 | $684.9 萬 | 0.4% | −19,066−56.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 69,710 | $683.6 萬 | 0.4% | −1,175−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,535 | $659.8 萬 | 0.4% | −1,120−1.5% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 83,607 | $653.4 萬 | 0.4% | −250−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 58,255 | $652.7 萬 | 0.4% | −750−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,082 | $650.3 萬 | 0.4% | −885−2.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 23,926 | $633.1 萬 | 0.3% | −270−1.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 159,901 | $629.5 萬 | 0.3% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 18,850 | $507.1 萬 | 0.3% | −975−4.9% | 減碼 | 歷史 |
| Exchange Place Advis301471108 | N SQ RCIM TAX-ADV PR | 200,000 | $500.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,900 | $424.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 12,707 | $396.0 萬 | 0.2% | −385−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,846 | $388.2 萬 | 0.2% | −3,158−13.2% | 減碼 | – |
| BIIBBiogen Inc. | COM | 27,859 | $381.3 萬 | 0.2% | −300−1.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 99,685 | $377.3 萬 | 0.2% | −3,470−3.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,771 | $375.2 萬 | 0.2% | +29,085+91.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,314 | $370.1 萬 | 0.2% | −900−3.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 49,403 | $350.2 萬 | 0.2% | −1,880−3.7% | 減碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 126,031 | $342.1 萬 | 0.2% | −1,071−0.8% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 90,287 | $338.4 萬 | 0.2% | −626−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 80,752 | $329.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,684 | $322.9 萬 | 0.2% | −790−1.8% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 36,083 | $302.6 萬 | 0.2% | −75,135−67.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 25,554 | $281.8 萬 | 0.2% | −131−0.5% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 70,886 | $262.6 萬 | 0.1% | −1,090−1.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,800 | $255.4 萬 | 0.1% | −437,800−97.2% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 93,688 | $242.4 萬 | 0.1% | +93,688 | 新進 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 100,794 | $239.5 萬 | 0.1% | −257−0.3% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 20,232 | $236.8 萬 | 0.1% | −820−3.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 49,556 | $235.3 萬 | 0.1% | −42−0.1% | 減碼 | – |
| Prudential WRLD FD in Jnson GL743969685 | MF | 56,791 | $230.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 53,635 | $218.3 萬 | 0.1% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $210.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 19,100 | $190.8 萬 | 0.1% | −4,500−19.1% | 減碼 | – |
| BWABorgwarner Inc | COM | 53,424 | $152.9 萬 | 0.1% | −1,500−2.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,700 | $144.7 萬 | 0.1% | +17,700 | 新進 | – |
| STSensata Technologies Holding plc | SHS | 49,382 | $119.9 萬 | 0.1% | −1,800−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,040 | $85.9 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 14,734 | $81.0 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 186,800 | $6,244 萬 | 2.9% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,259 | $3,842 萬 | 1.8% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 85,350 | $3,632 萬 | 1.7% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 95,230 | $693.4 萬 | 0.3% | 歷史 |
| USBUS Bancorp DE | COM NEW | 47,155 | $225.5 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,005 | $30.4 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,448 | $27.1 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 211 | $22.4 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,326 | $22.0 萬 | <0.1% | 歷史 |