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 |
|---|---|---|---|---|---|---|---|
| CRAICra International, Inc. | COM | 26,263 | $492.3 萬 | 0.1% | +26,263 | 新進 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 148,196 | $493.7 萬 | 0.1% | +148,196 | 新進 | 歷史 |
| BSRRSierra Bancorp | COM | 170,270 | $505.7 萬 | 0.1% | +170,270 | 新進 | 歷史 |
| Exchange Place Advis301471108 | N SQ RCIM TAX-ADV PR | 200,000 | $506.2 萬 | 0.1% | 00.0% | 不變 | – |
| JXNJackson Financial Inc. | COM CL A | 58,107 | $516.0 萬 | 0.2% | +58,107 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 294,184 | $518.2 萬 | 0.2% | +294,184 | 新進 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 525,210 | $520.1 萬 | 0.2% | +525,210 | 新進 | 歷史 |
| CECOCeco Environmental Corp | COM | 185,435 | $524.8 萬 | 0.2% | +185,435 | 新進 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 316,777 | $525.3 萬 | 0.2% | +316,777 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 513,484 | $525.4 萬 | 0.2% | +513,484 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 454,001 | $529.9 萬 | 0.2% | +454,001 | 新進 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 181,617 | $541.6 萬 | 0.2% | +181,617 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 511,807 | $544.0 萬 | 0.2% | +511,807 | 新進 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 140,600 | $546.0 萬 | 0.2% | +140,600 | 新進 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 670,558 | $547.6 萬 | 0.2% | +670,558 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 84,921 | $548.0 萬 | 0.2% | +84,921 | 新進 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 198,090 | $556.5 萬 | 0.2% | +198,090 | 新進 | 歷史 |
| IDTIdt Corp | CL B NEW | 82,075 | $560.8 萬 | 0.2% | +82,075 | 新進 | 歷史 |
| REVGREV Group, Inc. | COM | 118,063 | $561.9 萬 | 0.2% | +118,063 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 201,081 | $570.9 萬 | 0.2% | +201,081 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 88,734 | $574.0 萬 | 0.2% | +88,734 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 109,227 | $579.8 萬 | 0.2% | +109,227 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,615 | $582.8 萬 | 0.2% | +80+0.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 23,871 | $583.5 萬 | 0.2% | −55−0.2% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 206,457 | $585.4 萬 | 0.2% | +206,457 | 新進 | 歷史 |
| IMAXImax Corp | COM | 211,155 | $590.7 萬 | 0.2% | +211,155 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 30,455 | $591.6 萬 | 0.2% | +30,455 | 新進 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 182,945 | $596.4 萬 | 0.2% | +182,945 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 53,578 | $597.4 萬 | 0.2% | +53,578 | 新進 | 歷史 |
| KNKnowles Corp | COM | 339,238 | $597.7 萬 | 0.2% | +339,238 | 新進 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 177,590 | $599.6 萬 | 0.2% | +177,590 | 新進 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 196,061 | $602.4 萬 | 0.2% | +196,061 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 523,895 | $602.8 萬 | 0.2% | +523,895 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 149,145 | $606.3 萬 | 0.2% | +149,145 | 新進 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 148,195 | $607.5 萬 | 0.2% | +148,195 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 52,774 | $611.0 萬 | 0.2% | +52,774 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 652,077 | $614.9 萬 | 0.2% | +652,077 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 147,650 | $615.5 萬 | 0.2% | +147,650 | 新進 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 349,185 | $617.5 萬 | 0.2% | +349,185 | 新進 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 876,735 | $621.4 萬 | 0.2% | +876,735 | 新進 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 120,875 | $623.3 萬 | 0.2% | +120,875 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 412,863 | $624.2 萬 | 0.2% | +412,863 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 19,640 | $626.4 萬 | 0.2% | +790+4.2% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 233,800 | $630.2 萬 | 0.2% | +233,800 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 1,277,058 | $632.1 萬 | 0.2% | +1,277,058 | 新進 | – |
| Northeast BK Portland Me66405S100 | COM | 71,297 | $634.4 萬 | 0.2% | +71,297 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 57,475 | $637.2 萬 | 0.2% | −780−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 70,335 | $644.6 萬 | 0.2% | +625+0.9% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 1,830,994 | $660.8 萬 | 0.2% | +1,830,994 | 新進 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 203,980 | $661.1 萬 | 0.2% | +203,980 | 新進 | 歷史 |
| UTLUnitil Corp | COM | 127,430 | $664.4 萬 | 0.2% | +127,430 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 220,720 | $672.3 萬 | 0.2% | +220,720 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 63,280 | $674.0 萬 | 0.2% | +63,280 | 新進 | 歷史 |
| DCODucommun Inc | COM | 85,090 | $703.1 萬 | 0.2% | +85,090 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 155,429 | $707.7 萬 | 0.2% | +155,429 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 72,896 | $719.2 萬 | 0.2% | +4,170+6.1% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 581,167 | $725.5 萬 | 0.2% | +581,167 | 新進 | 歷史 |
| WCPRFWhitecap Resources Inc. | COM | 1,099,584 | $738.8 萬 | 0.2% | +1,099,584 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 88,609 | $745.9 萬 | 0.2% | +1,410+1.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 14,781 | $751.6 萬 | 0.2% | +190+1.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 83,917 | $771.9 萬 | 0.2% | +310+0.4% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 755,689 | $783.9 萬 | 0.2% | +755,689 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 26,787 | $803.1 萬 | 0.2% | +1,440+5.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 126,485 | $803.3 萬 | 0.2% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 151,288 | $821.3 萬 | 0.2% | +1,830+1.2% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 192,425 | $823.5 萬 | 0.2% | +192,425 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 144,593 | $830.1 萬 | 0.2% | +144,593 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 106,955 | $846.1 萬 | 0.2% | +106,955 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 65,042 | $854.9 萬 | 0.2% | +1,430+2.2% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 95,074 | $866.6 萬 | 0.3% | +95,074 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 589,809 | $886.4 萬 | 0.3% | +589,809 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 49,097 | $899.3 萬 | 0.3% | +2,042+4.3% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 303,434 | $911.3 萬 | 0.3% | +303,434 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 138,180 | $919.8 萬 | 0.3% | +138,180 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,461 | $935.0 萬 | 0.3% | −725−1.8% | 減碼 | – |
| CVLGCovenant Logistics Group, Inc. | CL A | 392,267 | $945.8 萬 | 0.3% | +392,267 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 34,968 | $955.1 萬 | 0.3% | −120−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 334,807 | $968.8 萬 | 0.3% | −8,042−2.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 129,460 | $980.9 萬 | 0.3% | +2,240+1.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 145,145 | $1,003 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 81,342 | $1,009 萬 | 0.3% | +1,260+1.6% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 584,567 | $1,024 萬 | 0.3% | +584,567 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 267,367 | $1,025 萬 | 0.3% | +267,367 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 72,440 | $1,028 萬 | 0.3% | +750+1.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 80,418 | $1,072 萬 | 0.3% | +80,418 | 新進 | 歷史 |
| NUENucor Corp | COM | 84,355 | $1,093 萬 | 0.3% | +84,355 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 136,477 | $1,093 萬 | 0.3% | +755+0.6% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 236,580 | $1,104 萬 | 0.3% | +2,935+1.3% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 420,303 | $1,106 萬 | 0.3% | +420,303 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,564 | $1,111 萬 | 0.3% | +314+1.6% | 加碼 | – |
| SRESempra | Stock | 149,705 | $1,134 萬 | 0.3% | +149,705 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 39,282 | $1,138 萬 | 0.3% | −293−0.7% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 58,592 | $1,159 萬 | 0.3% | +2,820+5.1% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 70,975 | $1,168 萬 | 0.3% | +6,470+10.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 208,786 | $1,168 萬 | 0.3% | +208,786 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 204,209 | $1,190 萬 | 0.3% | +204,209 | 新進 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 601,512 | $1,191 萬 | 0.3% | +601,512 | 新進 | 歷史 |
| AESAES Corp | Stock | 1,135,596 | $1,195 萬 | 0.3% | +1,135,596 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 47,550 | $1,297 萬 | 0.4% | +2,275+5.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 229,506 | $1,308 萬 | 0.4% | 00.0% | 不變 | – |
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 |