CSM Advisors, LLC
- SEC CIK
- 0001863523
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 377
- 較 2025 年第 1 季 +253
- 總值
- $34.3 億
- 較 2025 年第 1 季 +$15.9 億 (+87.0%)
| 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 | 200,316 | $1.11 億 | 3.2% | −105,834−34.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 170,629 | $1.05 億 | 3.1% | −88,251−34.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 201,387 | $8,829 萬 | 2.6% | −195,887−49.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 366,983 | $6,486 萬 | 1.9% | −357,098−49.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 217,688 | $6,311 萬 | 1.8% | +124,546+133.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 75,292 | $5,329 萬 | 1.6% | +43,233+134.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 275,042 | $4,848 萬 | 1.4% | +232,960+553.6% | 加碼 | 歷史 |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 3,023,309 | $4,387 萬 | 1.3% | −3,055,303−50.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 87,091 | $4,332 萬 | 1.3% | +3,480+4.2% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 720,600 | $4,284 萬 | 1.2% | −720,600−50.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 600,531 | $4,167 萬 | 1.2% | +539,760+888.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 425,015 | $3,872 萬 | 1.1% | +388,932+1,077.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 327,625 | $3,866 萬 | 1.1% | +327,625 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 885,566 | $3,832 萬 | 1.1% | +885,566 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 180,955 | $3,712 萬 | 1.1% | +7,325+4.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 433,163 | $3,687 萬 | 1.1% | +433,163 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 688,900 | $3,608 萬 | 1.1% | −688,900−50.0% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 278,868 | $3,538 萬 | 1.0% | +278,868 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 89,328 | $3,468 萬 | 1.0% | +63,663+248.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 103,113 | $3,377 萬 | 1.0% | +103,113 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 153,883 | $3,365 萬 | 1.0% | +59,892+63.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 470,324 | $3,139 萬 | 0.9% | +470,324 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 688,295 | $3,115 萬 | 0.9% | +688,295 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 544,586 | $3,032 萬 | 0.9% | +544,586 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 102,348 | $3,017 萬 | 0.9% | +102,348 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 250,588 | $2,997 萬 | 0.9% | +184,479+279.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 132,799 | $2,914 萬 | 0.8% | +1,465+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 158,900 | $2,819 萬 | 0.8% | +250.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 323,157 | $2,818 萬 | 0.8% | −6,402−1.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 229,600 | $2,734 萬 | 0.8% | −223,800−49.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 455,414 | $2,671 萬 | 0.8% | +455,414 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 460,135 | $2,579 萬 | 0.8% | +460,135 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 158,245 | $2,544 萬 | 0.7% | +158,245 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,279 | $2,530 萬 | 0.7% | +1,090+3.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 33,427 | $2,519 萬 | 0.7% | +33,427 | 新進 | 歷史 |
| KRKroger Co | Stock | 339,313 | $2,434 萬 | 0.7% | +339,313 | 新進 | 歷史 |
| SHELShell plc | ADR | 334,111 | $2,352 萬 | 0.7% | +334,111 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 105,673 | $2,303 萬 | 0.7% | +105,673 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 462,822 | $2,276 萬 | 0.7% | +462,822 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 252,093 | $2,198 萬 | 0.6% | +252,093 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 137,579 | $2,191 萬 | 0.6% | +137,579 | 新進 | 歷史 |
| MOSMosaic Co | COM | 593,602 | $2,166 萬 | 0.6% | +593,602 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 40,403 | $2,156 萬 | 0.6% | +40,403 | 新進 | 歷史 |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,676,190 | $2,152 萬 | 0.6% | −1,705,845−50.4% | 減碼 | – |
| EBAYeBay Inc | COM | 285,924 | $2,129 萬 | 0.6% | +285,924 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 76,280 | $2,103 萬 | 0.6% | +790+1.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 126,495 | $2,101 萬 | 0.6% | +1,288+1.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 398,700 | $2,076 萬 | 0.6% | −398,700−50.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 855,380 | $2,074 萬 | 0.6% | +855,380 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 140,098 | $2,046 萬 | 0.6% | +140,098 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 125,510 | $1,983 萬 | 0.6% | +11,320+9.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 126,825 | $1,937 萬 | 0.6% | +126,825 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 195,630 | $1,913 萬 | 0.6% | +3,175+1.6% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 411,135 | $1,900 萬 | 0.6% | +357,500+666.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 252,861 | $1,879 萬 | 0.5% | +11,880+4.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 101,747 | $1,828 萬 | 0.5% | +101,747 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 76,022 | $1,811 萬 | 0.5% | +1,688+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 96,667 | $1,795 萬 | 0.5% | +96,667 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 382,329 | $1,770 萬 | 0.5% | +382,329 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 126,550 | $1,701 萬 | 0.5% | +124,200+5,285.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 391,600 | $1,668 萬 | 0.5% | +391,600 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 357,400 | $1,649 萬 | 0.5% | +357,400 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 95,899 | $1,618 萬 | 0.5% | +2,630+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 109,366 | $1,566 萬 | 0.5% | +3,430+3.2% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 633,048 | $1,495 萬 | 0.4% | −5,009−0.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 44,245 | $1,463 萬 | 0.4% | +44,245 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 232,513 | $1,450 萬 | 0.4% | +232,513 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 36,527 | $1,421 萬 | 0.4% | +36,527 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 115,581 | $1,417 萬 | 0.4% | +501+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 191,133 | $1,390 萬 | 0.4% | −320,796−62.7% | 減碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 149,311 | $1,385 萬 | 0.4% | +149,311 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 266,725 | $1,371 萬 | 0.4% | +18,870+7.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 533,596 | $1,354 萬 | 0.4% | +533,596 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 62,939 | $1,339 萬 | 0.4% | +62,939 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 56,807 | $1,323 萬 | 0.4% | +735+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 96,811 | $1,317 萬 | 0.4% | +1,090+1.1% | 加碼 | 歷史 |
| North Square Investm66263L593 | NORTH MICRO FD I | 1,063,362 | $1,314 萬 | 0.4% | −656,498−38.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 229,506 | $1,308 萬 | 0.4% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 47,550 | $1,297 萬 | 0.4% | +2,275+5.0% | 加碼 | 歷史 |
| AESAES Corp | Stock | 1,135,596 | $1,195 萬 | 0.3% | +1,135,596 | 新進 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 601,512 | $1,191 萬 | 0.3% | +601,512 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 204,209 | $1,190 萬 | 0.3% | +204,209 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 208,786 | $1,168 萬 | 0.3% | +208,786 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 70,975 | $1,168 萬 | 0.3% | +6,470+10.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 58,592 | $1,159 萬 | 0.3% | +2,820+5.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 39,282 | $1,138 萬 | 0.3% | −293−0.7% | 減碼 | 歷史 |
| SRESempra | Stock | 149,705 | $1,134 萬 | 0.3% | +149,705 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,564 | $1,111 萬 | 0.3% | +314+1.6% | 加碼 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 420,303 | $1,106 萬 | 0.3% | +420,303 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 236,580 | $1,104 萬 | 0.3% | +2,935+1.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 136,477 | $1,093 萬 | 0.3% | +755+0.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 84,355 | $1,093 萬 | 0.3% | +84,355 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 80,418 | $1,072 萬 | 0.3% | +80,418 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 72,440 | $1,028 萬 | 0.3% | +750+1.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 267,367 | $1,025 萬 | 0.3% | +267,367 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 584,567 | $1,024 萬 | 0.3% | +584,567 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 81,342 | $1,009 萬 | 0.3% | +1,260+1.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 145,145 | $1,003 萬 | 0.3% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 129,460 | $980.9 萬 | 0.3% | +2,240+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 334,807 | $968.8 萬 | 0.3% | −8,042−2.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 461,800 | $5,593 萬 | 3.1% | – |
| DFSDiscover Financial Services | COM | 61,045 | $1,042 萬 | 0.6% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 25,554 | $281.8 萬 | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 746 | $39.0 萬 | <0.1% | 歷史 |