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 |
|---|---|---|---|---|---|---|---|
| SIGASiga Technologies Inc | COM | 358,257 | $233.5 萬 | 0.1% | +358,257 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 241,903 | $234.2 萬 | 0.1% | +241,903 | 新進 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 49,556 | $238.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMSFAmerisafe Inc | COM | 54,940 | $240.2 萬 | 0.1% | +54,940 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 52,381 | $243.5 萬 | 0.1% | +52,381 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 112,000 | $250.4 萬 | 0.1% | +112,000 | 新進 | 歷史 |
| NVECNve Corp | COM NEW | 34,060 | $250.9 萬 | 0.1% | +34,060 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 21,432 | $253.0 萬 | 0.1% | +1,200+5.9% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 100,794 | $261.7 萬 | 0.1% | 00.0% | 不變 | – |
| TILEInterface Inc | COM | 125,399 | $262.3 萬 | 0.1% | +125,399 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 736,881 | $263.8 萬 | 0.1% | +736,881 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 35,085 | $265.8 萬 | 0.1% | +35,085 | 新進 | 歷史 |
| BHBBar Harbor Bankshares | COM | 89,710 | $269.0 萬 | 0.1% | +89,710 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 432,175 | $269.8 萬 | 0.1% | +432,175 | 新進 | 歷史 |
| Prudential WRLD FD in Jnson GL743969685 | MF | 56,791 | $270.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 93,688 | $270.6 萬 | 0.1% | 00.0% | 不變 | – |
| WSBFWaterstone Financial, Inc. | COM | 197,250 | $272.5 萬 | 0.1% | +197,250 | 新進 | 歷史 |
| OECOrion S.A. | COM | 261,460 | $274.3 萬 | 0.1% | +261,460 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 255,471 | $279.3 萬 | 0.1% | +255,471 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 146,056 | $286.6 萬 | 0.1% | +146,056 | 新進 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 73,895 | $290.0 萬 | 0.1% | +73,895 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 202,798 | $291.0 萬 | 0.1% | +202,798 | 新進 | 歷史 |
| MGMistras Group, Inc. | COM | 363,973 | $291.7 萬 | 0.1% | +363,973 | 新進 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 186,950 | $297.3 萬 | 0.1% | +186,950 | 新進 | 歷史 |
| THFFFirst Financial Corp | Stock | 55,425 | $300.0 萬 | 0.1% | +55,425 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 70,886 | $300.0 萬 | 0.1% | 00.0% | 不變 | – |
| PRIMPrimoris Services Corp | Stock | 39,775 | $310.1 萬 | 0.1% | +39,775 | 新進 | 歷史 |
| TKRTimken Co | COM | 42,753 | $310.4 萬 | 0.1% | +42,753 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 79,097 | $314.2 萬 | 0.1% | +79,097 | 新進 | 歷史 |
| ODCOil-Dri Corp of America | COM | 53,505 | $315.6 萬 | 0.1% | +53,505 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 960,305 | $322.8 萬 | 0.1% | +960,305 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 33,993 | $322.8 萬 | 0.1% | +33,993 | 新進 | 歷史 |
| COHUCohu Inc | COM | 169,902 | $326.8 萬 | 0.1% | +169,902 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 29,555 | $332.8 萬 | 0.1% | +29,555 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 226,415 | $343.9 萬 | 0.1% | +226,415 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 27,459 | $344.8 萬 | 0.1% | −400−1.4% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 150,243 | $346.0 萬 | 0.1% | +150,243 | 新進 | 歷史 |
| PSFEPaysafe Ltd | SHS | 275,503 | $347.6 萬 | 0.1% | +275,503 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 226,045 | $347.9 萬 | 0.1% | +226,045 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 77,725 | $349.7 萬 | 0.1% | +77,725 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 1,099,995 | $352.0 萬 | 0.1% | +1,099,995 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 51,343 | $356.3 萬 | 0.1% | +1,940+3.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,684 | $356.3 萬 | 0.1% | 00.0% | 不變 | – |
| PSTLPostal Realty Trust, Inc. | CL A | 242,145 | $356.7 萬 | 0.1% | +242,145 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 90,287 | $358.5 萬 | 0.1% | 00.0% | 不變 | – |
| ZIMVZimVie Inc. | Stock | 387,080 | $361.9 萬 | 0.1% | +387,080 | 新進 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 126,031 | $363.8 萬 | 0.1% | 00.0% | 不變 | – |
| CLSKCleanspark, Inc. | COM NEW | 330,650 | $364.7 萬 | 0.1% | +330,650 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 218,735 | $365.1 萬 | 0.1% | +218,735 | 新進 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 34,195 | $365.5 萬 | 0.1% | +34,195 | 新進 | 歷史 |
| AVAAvista Corp | COM | 96,702 | $366.9 萬 | 0.1% | +96,702 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 13,187 | $368.2 萬 | 0.1% | +480+3.8% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 68,088 | $368.6 萬 | 0.1% | +68,088 | 新進 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 309,281 | $369.1 萬 | 0.1% | +309,281 | 新進 | 歷史 |
| DGICADonegal Group Inc | CL A | 184,745 | $369.9 萬 | 0.1% | +184,745 | 新進 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 96,345 | $373.1 萬 | 0.1% | +96,345 | 新進 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 101,870 | $381.1 萬 | 0.1% | +101,870 | 新進 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 146,175 | $381.5 萬 | 0.1% | +146,175 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 173,109 | $381.9 萬 | 0.1% | +173,109 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 82,212 | $383.8 萬 | 0.1% | +82,212 | 新進 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 120,813 | $386.3 萬 | 0.1% | +120,813 | 新進 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 296,470 | $387.6 萬 | 0.1% | +296,470 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 106,404 | $388.2 萬 | 0.1% | +106,404 | 新進 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 213,755 | $389.8 萬 | 0.1% | +213,755 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 96,578 | $391.1 萬 | 0.1% | −385,272−80.0% | 減碼 | – |
| INBKFirst Internet Bancorp | COM | 145,781 | $392.3 萬 | 0.1% | +145,781 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 175,815 | $393.8 萬 | 0.1% | +175,815 | 新進 | 歷史 |
| MRCMRC Global Inc. | COM | 287,425 | $394.0 萬 | 0.1% | +287,425 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 83,989 | $396.7 萬 | 0.1% | +83,989 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,419 | $398.4 萬 | 0.1% | −427−2.0% | 減碼 | – |
| UPBDUpbound Group, Inc. | COM | 160,189 | $402.2 萬 | 0.1% | +160,189 | 新進 | 歷史 |
| CASSCass Information Systems Inc | COM | 93,140 | $404.5 萬 | 0.1% | +93,140 | 新進 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 211,470 | $406.8 萬 | 0.1% | +211,470 | 新進 | 歷史 |
| FFICFlushing Financial Corp | COM | 343,450 | $408.0 萬 | 0.1% | +343,450 | 新進 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 378,420 | $410.8 萬 | 0.1% | +378,420 | 新進 | 歷史 |
| ALRSAlerus Financial Corp | COM | 190,470 | $412.3 萬 | 0.1% | +190,470 | 新進 | 歷史 |
| SMSM Energy Co | COM | 167,250 | $413.4 萬 | 0.1% | +167,250 | 新進 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 804,690 | $413.8 萬 | 0.1% | +804,690 | 新進 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 144,745 | $415.4 萬 | 0.1% | +144,745 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 184,654 | $415.4 萬 | 0.1% | +184,654 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 42,336 | $429.2 萬 | 0.1% | +42,336 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,100 | $431.9 萬 | 0.1% | −800−3.7% | 減碼 | – |
| CPACopa Holdings, S.A. | CL A | 39,354 | $432.6 萬 | 0.1% | +39,354 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 469,150 | $434.7 萬 | 0.1% | +469,150 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 716,865 | $437.3 萬 | 0.1% | +716,865 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 13,716 | $447.8 萬 | 0.1% | +13,716 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,714 | $450.0 萬 | 0.1% | +1,400+6.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 105,675 | $458.1 萬 | 0.1% | +5,990+6.0% | 加碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 390,917 | $459.3 萬 | 0.1% | +390,917 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 129,075 | $470.0 萬 | 0.1% | +129,075 | 新進 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 115,560 | $471.3 萬 | 0.1% | +115,560 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 261,953 | $472.1 萬 | 0.1% | +261,953 | 新進 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 146,990 | $472.5 萬 | 0.1% | +146,990 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 101,353 | $474.0 萬 | 0.1% | +101,353 | 新進 | 歷史 |
| ENSEnerSys | COM | 55,351 | $474.8 萬 | 0.1% | +55,351 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 321,721 | $477.1 萬 | 0.1% | +321,721 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 243,648 | $479.1 萬 | 0.1% | +243,648 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 410,335 | $480.7 萬 | 0.1% | +410,335 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 88,694 | $488.4 萬 | 0.1% | +88,694 | 新進 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 159,996 | $488.7 萬 | 0.1% | +159,996 | 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 |