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 |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 14,510 | $16.6 萬 | <0.1% | +14,510 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 1,404 | $20.4 萬 | <0.1% | +1,404 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 701 | $21.8 萬 | <0.1% | +21+3.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 213 | $21.9 萬 | <0.1% | +213 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,350 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 274 | $22.6 萬 | <0.1% | +274 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 290 | $23.0 萬 | <0.1% | +290 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 580 | $23.2 萬 | <0.1% | +20+3.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 161 | $24.4 萬 | <0.1% | +2+1.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 962 | $25.8 萬 | <0.1% | +20+2.1% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,360 | $26.3 萬 | <0.1% | +2,360 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 21,954 | $26.7 萬 | <0.1% | +21,954 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 302 | $27.0 萬 | <0.1% | +6+2.0% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,792 | $27.9 萬 | <0.1% | +5,792 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 14,027 | $29.1 萬 | <0.1% | +14,027 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 313 | $30.9 萬 | <0.1% | +10+3.3% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 19,664 | $31.2 萬 | <0.1% | +19,664 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 4,857 | $31.5 萬 | <0.1% | +4,857 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,600 | $32.5 萬 | <0.1% | +225+6.7% | 加碼依 15 比 1 拆股換算 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,574 | $32.6 萬 | <0.1% | +3,574 | 新進 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 17,731 | $36.5 萬 | <0.1% | +17,731 | 新進 | 歷史 |
| OCOwens Corning | Stock | 2,658 | $36.6 萬 | <0.1% | +2,658 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 12,585 | $37.0 萬 | <0.1% | +12,585 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,512 | $37.0 萬 | <0.1% | +4,512 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 661 | $37.2 萬 | <0.1% | +15+2.3% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 6,027 | $37.7 萬 | <0.1% | +6,027 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 44,103 | $39.1 萬 | <0.1% | +44,103 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 2,149 | $39.1 萬 | <0.1% | +2,149 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,070 | $39.2 萬 | <0.1% | +1,070 | 新進 | 歷史 |
| Oakmark Global Sel FD Inv413838822 | EF | 15,801 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| BANRBanner Corp | COM NEW | 6,598 | $42.3 萬 | <0.1% | +6,598 | 新進 | 歷史 |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 20,100 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Funds Intl GR and Inc F145956T402 | MFA | 10,165 | $43.6 萬 | <0.1% | 00.0% | 不變 | – |
| UNITUniti Group Inc. | COM | 107,089 | $46.2 萬 | <0.1% | +107,089 | 新進 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 8,505 | $46.9 萬 | <0.1% | +8,505 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,350 | $48.0 萬 | <0.1% | +25+1.9% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 14,125 | $48.6 萬 | <0.1% | +14,125 | 新進 | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 25,000 | $49.0 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 26,100 | $49.2 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,553 | $49.4 萬 | <0.1% | +30+2.0% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 46,135 | $49.8 萬 | <0.1% | +46,135 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 58,244 | $52.1 萬 | <0.1% | +58,244 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 393 | $52.6 萬 | <0.1% | +10+2.6% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 386,350 | $52.7 萬 | <0.1% | +386,350 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,099 | $54.1 萬 | <0.1% | +5,099 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 12,553 | $54.4 萬 | <0.1% | +12,553 | 新進 | 歷史 |
| MATMattel Inc | COM | 27,670 | $54.5 萬 | <0.1% | +27,670 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 10,634 | $54.6 萬 | <0.1% | +10,634 | 新進 | 歷史 |
| PLUSEplus Inc | COM | 7,663 | $55.3 萬 | <0.1% | +7,663 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,230 | $56.2 萬 | <0.1% | +5,230 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 27,110 | $57.7 萬 | <0.1% | +27,110 | 新進 | 歷史 |
| T Rowe Price Emerging Markets Stock Fund Investor Class77956H864 | M | 15,496 | $58.3 萬 | <0.1% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,732 | $60.4 萬 | <0.1% | +2,732 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 19,016 | $60.6 萬 | <0.1% | +19,016 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 17,293 | $63.9 萬 | <0.1% | +17,293 | 新進 | 歷史 |
| Virtus Opportunities92828W825 | KAR INTLSMLMDCP CL I | 28,106 | $64.3 萬 | <0.1% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 8,720 | $67.9 萬 | <0.1% | +8,720 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,700 | $68.7 萬 | <0.1% | 00.0% | 不變 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 18,664 | $72.5 萬 | <0.1% | +18,664 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 44,553 | $72.8 萬 | <0.1% | +44,553 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 5,411 | $73.4 萬 | <0.1% | +5,411 | 新進 | 歷史 |
| Goldman Sachs Tr38144N593 | INTL SCINS INSTL | 48,161 | $74.4 萬 | <0.1% | 00.0% | 不變 | – |
| CCKCrown Holdings, Inc. | COM | 7,267 | $74.9 萬 | <0.1% | +7,267 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,382 | $78.3 萬 | <0.1% | −62,370−77.2% | 減碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 4,058 | $79.8 萬 | <0.1% | +4,058 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 15,637 | $80.1 萬 | <0.1% | +15,637 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,450 | $80.9 萬 | <0.1% | 00.0% | 不變 | – |
| VIRTVirtu Financial, Inc. | CL A | 18,516 | $82.9 萬 | <0.1% | +18,516 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,077 | $83.9 萬 | <0.1% | +37+3.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,000 | $86.3 萬 | <0.1% | −8,800−68.8% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 1,625 | $86.9 萬 | <0.1% | +1,625 | 新進 | 歷史 |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 14,734 | $89.1 萬 | <0.1% | 00.0% | 不變 | – |
| SHOEShoe Station Group Inc | COM | 49,310 | $92.2 萬 | <0.1% | +49,310 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5,106 | $92.5 萬 | <0.1% | +5,106 | 新進 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 29,870 | $100.5 萬 | <0.1% | +29,870 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 84,405 | $101.5 萬 | <0.1% | +84,405 | 新進 | 歷史 |
| ELTKEltek Ltd | SHS | 96,209 | $103.0 萬 | <0.1% | +96,209 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 41,815 | $110.7 萬 | <0.1% | +41,815 | 新進 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 110,760 | $116.9 萬 | <0.1% | +110,760 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,771 | $131.6 萬 | <0.1% | −129,130−80.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,900 | $133.2 萬 | <0.1% | −2,800−15.8% | 減碼 | – |
| STSensata Technologies Holding plc | SHS | 49,382 | $148.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASCArdmore Shipping Corp | COM | 159,276 | $152.7 萬 | <0.1% | +159,276 | 新進 | 歷史 |
| CRD.ACrawford & Co | CL A | 149,581 | $158.2 萬 | <0.1% | +149,581 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 42,173 | $171.2 萬 | <0.1% | +42,173 | 新進 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 68,425 | $173.8 萬 | 0.1% | +68,425 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 27,554 | $189.3 萬 | 0.1% | +27,554 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17,800 | $191.7 萬 | 0.1% | −1,300−6.8% | 減碼 | – |
| NATRNatures Sunshine Products Inc | COM | 133,743 | $197.7 萬 | 0.1% | +133,743 | 新進 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 37,066 | $197.8 萬 | 0.1% | +37,066 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 47,560 | $198.5 萬 | 0.1% | +47,560 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 72,068 | $200.2 萬 | 0.1% | +72,068 | 新進 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 66,690 | $202.0 萬 | 0.1% | +66,690 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 60,744 | $203.3 萬 | 0.1% | +7,320+13.7% | 加碼 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 96,305 | $205.2 萬 | 0.1% | +96,305 | 新進 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $205.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHYFShyft Group, Inc. | COM | 168,260 | $211.1 萬 | 0.1% | +168,260 | 新進 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 138,190 | $213.9 萬 | 0.1% | +138,190 | 新進 | – |
| MANManpowerGroup Inc. | COM | 53,368 | $215.5 萬 | 0.1% | +53,368 | 新進 | 歷史 |
| NHCNational Healthcare Corp | COM | 21,330 | $228.5 萬 | 0.1% | +21,330 | 新進 | 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 |