CSM Advisors, LLC
- SEC CIK
- 0001863523
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 402
- 較 2025 年第 2 季 +25
- 總值
- $35.8 億
- 較 2025 年第 2 季 +$1.50 億 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,130 | $20.2 萬 | <0.1% | +2,130 | 新進 | 歷史 |
| Goldman Sachs Tr38145C596 | STRU EMKEQT IR | 7,287 | $21.3 萬 | <0.1% | +7,287 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 4,925 | $22.2 萬 | <0.1% | −377,404−98.7% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,836 | $22.2 萬 | <0.1% | +6,836 | 新進 | 歷史 |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 10,100 | $23.5 萬 | <0.1% | −10,000−49.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 12,000 | $23.6 萬 | <0.1% | −13,000−52.0% | 減碼 | – |
| INGRIngredion Inc | COM | 1,941 | $23.7 萬 | <0.1% | −3,470−64.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,350 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| DOCHealthpeak Properties, Inc. | COM | 14,125 | $27.0 萬 | <0.1% | −570,442−97.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,654 | $28.9 萬 | <0.1% | +250+17.8% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 20,928 | $30.2 萬 | <0.1% | +20,928 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,831 | $30.9 萬 | <0.1% | +1,039+17.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,110 | $33.4 萬 | <0.1% | +2,600+17.9% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 3,951 | $33.8 萬 | <0.1% | +3,951 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 18,000 | $35.0 萬 | <0.1% | −8,100−31.0% | 減碼 | – |
| OIIOceaneering International Inc | Stock | 14,455 | $35.9 萬 | <0.1% | +428+3.1% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 23,723 | $36.4 萬 | <0.1% | +4,059+20.6% | 加碼 | 歷史 |
| MATMattel Inc | COM | 22,072 | $37.2 萬 | <0.1% | −5,598−20.2% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,478 | $37.7 萬 | <0.1% | +2,478 | 新進 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 18,739 | $39.2 萬 | <0.1% | +1,008+5.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,975 | $40.8 萬 | <0.1% | −757−27.7% | 減碼 | 歷史 |
| Oakmark Global Sel FD Inv413838822 | EF | 15,801 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| GENGen Digital Inc. | Stock | 14,777 | $41.9 萬 | <0.1% | +2,192+17.4% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 6,599 | $43.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,070 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 3,132 | $44.3 萬 | <0.1% | +474+17.8% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 2,150 | $44.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| American Funds Intl GR and Inc F145956T402 | MFA | 10,165 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $46.4 萬 | <0.1% | −21,700−35.2% | 減碼 | – |
| EFSCEnterprise Financial Services Corp | COM | 8,201 | $47.4 萬 | <0.1% | −304−3.6% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 13,827 | $50.1 萬 | <0.1% | +13,827 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,377 | $54.0 萬 | <0.1% | +3,377 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,230 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 19,019 | $56.8 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 7,055 | $57.9 萬 | <0.1% | +7,055 | 新進 | 歷史 |
| Virtus Opportunities92828W825 | KAR INTLSMLMDCP CL I | 28,106 | $61.1 萬 | <0.1% | 00.0% | 不變 | – |
| RRCRange Resources Corp | COM | 16,583 | $62.4 萬 | <0.1% | +16,583 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 10,636 | $62.4 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 53,079 | $63.5 萬 | <0.1% | +6,944+15.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 26,864 | $63.6 萬 | <0.1% | −506,732−95.0% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,708 | $64.6 萬 | <0.1% | −1,350−33.3% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 21,142 | $64.6 萬 | <0.1% | −28,240−57.2% | 減碼 | 歷史 |
| T Rowe Price Emerging Markets Stock Fund Investor Class77956H864 | M | 15,496 | $65.1 萬 | <0.1% | 00.0% | 不變 | – |
| NMRKNewmark Group, Inc. | CL A | 35,138 | $65.5 萬 | <0.1% | +13,184+60.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,800 | $67.0 萬 | <0.1% | +3,226+90.3% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 16,139 | $67.9 萬 | <0.1% | +502+3.2% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 37,469 | $70.4 萬 | <0.1% | −6,634−15.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 71,201 | $70.5 萬 | <0.1% | +12,957+22.2% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,769 | $71.0 萬 | <0.1% | +3,769 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 16,610 | $74.0 萬 | <0.1% | −2,054−11.0% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 20,909 | $74.3 萬 | <0.1% | +2,393+12.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,149 | $74.6 萬 | <0.1% | −476−29.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,341 | $74.6 萬 | <0.1% | +1,621+18.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,996 | $75.7 萬 | <0.1% | +4,996 | 新進 | 歷史 |
| PLUSEplus Inc | COM | 10,917 | $77.5 萬 | <0.1% | +3,254+42.5% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 10,993 | $79.5 萬 | <0.1% | −1,560−12.4% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,046 | $79.6 萬 | <0.1% | +947+18.6% | 加碼 | 歷史 |
| Goldman Sachs Tr38144N593 | INTL SCINS INSTL | 48,161 | $80.3 萬 | <0.1% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 19,795 | $83.0 萬 | <0.1% | +2,502+14.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,450 | $84.4 萬 | <0.1% | 00.0% | 不變 | – |
| CCKCrown Holdings, Inc. | COM | 8,745 | $84.5 萬 | <0.1% | +1,478+20.3% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 21,465 | $84.7 萬 | <0.1% | +7,340+52.0% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 19,940 | $87.8 萬 | <0.1% | −129,205−86.6% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 50,702 | $92.9 萬 | <0.1% | +6,149+13.8% | 加碼 | 歷史 |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 14,734 | $94.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,000 | $96.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,800 | $96.8 萬 | <0.1% | +6,800 | 新進 | – |
| ZSZscaler, Inc. | Stock | 3,644 | $108.7 萬 | <0.1% | +3,644 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 7,971 | $111.9 萬 | <0.1% | −19,488−71.0% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L791 | STRATEGIC INC I | 113,713 | $112.8 萬 | <0.1% | +113,713 | 新進 | – |
| RDDTReddit, Inc. | Stock | 4,933 | $113.7 萬 | <0.1% | +4,933 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,879 | $114.0 萬 | <0.1% | +14,879 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5,619 | $114.9 萬 | <0.1% | +513+10.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,864 | $118.0 萬 | <0.1% | +5,864 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,569 | $125.8 萬 | <0.1% | +5,569 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,625 | $127.0 萬 | <0.1% | +2,625 | 新進 | – |
| ELANElanco Animal Health Inc | COM | 63,540 | $127.8 萬 | <0.1% | +63,540 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,660 | $130.7 萬 | <0.1% | +2,660 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 10,247 | $131.5 萬 | <0.1% | −11,185−52.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 30,554 | $134.5 萬 | <0.1% | −30,190−49.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,252 | $135.0 萬 | <0.1% | +3,252 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,237 | $135.2 萬 | <0.1% | +5,237 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,966 | $138.8 萬 | <0.1% | +11,584+63.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,900 | $139.1 萬 | <0.1% | 00.0% | 不變 | – |
| CLSCelestica Inc | Stock | 5,694 | $140.2 萬 | <0.1% | +5,694 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,329 | $140.4 萬 | <0.1% | +8,329 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 143,065 | $143.3 萬 | <0.1% | +58,660+69.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,357 | $150.3 萬 | <0.1% | +3,357 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 15,545 | $153.5 萬 | <0.1% | −19,540−55.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,650 | $166.1 萬 | <0.1% | −50,685−72.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,075 | $167.4 萬 | <0.1% | −42,400−73.8% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 97,270 | $170.3 萬 | <0.1% | −48,786−33.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 11,841 | $172.6 萬 | <0.1% | +11,841 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,918 | $174.0 萬 | <0.1% | +6,217+886.9% | 加碼 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 66,265 | $174.1 萬 | <0.1% | −2,160−3.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,530 | $176.2 萬 | <0.1% | +2,530 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 6,304 | $177.8 萬 | <0.1% | −6,883−52.2% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 40,705 | $179.1 萬 | 0.1% | +40,705 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,991 | $183.1 萬 | 0.1% | +1,778+834.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 8,635 | $185.4 萬 | 0.1% | +8,635 | 新進 | 歷史 |
2025 年第 2 季之後清倉（28 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DRIDarden Restaurants Inc | COM | 105,673 | $2,303 萬 | 0.7% | 歷史 |
| ELVElevance Health, Inc. | Stock | 36,527 | $1,421 萬 | 0.4% | 歷史 |
| SRESempra | Stock | 149,705 | $1,134 萬 | 0.3% | 歷史 |
| BKRBaker Hughes Co | CL A | 267,367 | $1,025 萬 | 0.3% | 歷史 |
| CNCCentene Corp | Stock | 151,288 | $821.3 萬 | 0.2% | 歷史 |
| NTAPNetApp, Inc. | Stock | 63,280 | $674.0 萬 | 0.2% | 歷史 |
| CECOCeco Environmental Corp | COM | 185,435 | $524.8 萬 | 0.2% | 歷史 |
| VRNTVerint Systems Inc | COM | 243,648 | $479.1 萬 | 0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 387,080 | $361.9 萬 | 0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 255,471 | $279.3 萬 | 0.1% | 歷史 |
| AMSFAmerisafe Inc | COM | 54,940 | $240.2 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 241,903 | $234.2 萬 | 0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 168,260 | $211.1 萬 | 0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $205.5 萬 | 0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 37,066 | $197.8 萬 | 0.1% | 歷史 |
| PVHPVH Corp. | COM | 27,554 | $189.3 萬 | 0.1% | 歷史 |
| CRD.ACrawford & Co | CL A | 149,581 | $158.2 萬 | <0.1% | 歷史 |
| HOFTHooker Furnishings Corp | COM | 110,760 | $116.9 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 41,815 | $110.7 萬 | <0.1% | 歷史 |
| ELTKEltek Ltd | SHS | 96,209 | $103.0 萬 | <0.1% | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 29,870 | $100.5 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 27,110 | $57.7 萬 | <0.1% | 歷史 |
| ARAYAccuray Inc | COM | 386,350 | $52.7 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 107,089 | $46.2 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 6,027 | $37.7 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,512 | $37.0 萬 | <0.1% | 歷史 |
| GEFGreif, Inc | CL A | 4,857 | $31.5 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,360 | $26.3 萬 | <0.1% | 歷史 |