CSM Advisors, LLC
- SEC CIK
- 0001863523
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 399
- 較 2025 年第 3 季 −3
- 總值
- $36.8 億
- 較 2025 年第 3 季 +$1.03 億 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 974 | $21.3 萬 | <0.1% | −79,684−98.8% | 減碼 | 歷史 |
| Goldman Sachs Tr38145C596 | STRU EMKEQT IR | 7,287 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| DOCHealthpeak Properties, Inc. | COM | 14,125 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,663 | $23.4 萬 | <0.1% | +1,663 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,350 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,159 | $24.6 萬 | <0.1% | −25,240−92.1% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 2,256 | $24.9 萬 | <0.1% | +315+16.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,847 | $25.2 萬 | <0.1% | −8,400−82.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,925 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,724 | $27.5 萬 | <0.1% | −11,500−87.0% | 減碼 | 歷史 |
| Equus Invest99Y801GT6 | PARTNERSHIP X LP | 276,653 | $27.7 萬 | <0.1% | +276,653 | 新進 | – |
| HONHoneywell International Inc | COM | 1,514 | $29.5 萬 | <0.1% | −16,456−91.6% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 1,445 | $29.8 萬 | <0.1% | −21,605−93.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,135 | $33.1 萬 | <0.1% | −20,500−83.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,350 | $33.7 萬 | <0.1% | −124,200−98.1% | 減碼 | – |
| VSHVishay Intertechnology Inc | COM | 23,609 | $34.2 萬 | <0.1% | −114−0.5% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 17,403 | $34.2 萬 | <0.1% | −1,336−7.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,138 | $34.6 萬 | <0.1% | −13,726−51.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,054 | $34.7 萬 | <0.1% | −5,250−83.3% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 14,398 | $34.8 萬 | <0.1% | −57−0.4% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,921 | $35.0 萬 | <0.1% | +267+16.1% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,503 | $35.7 萬 | <0.1% | −9,107−54.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,070 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,984 | $37.0 萬 | <0.1% | +1,854+87.0% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,199 | $37.5 萬 | <0.1% | −7,794−70.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,850 | $37.8 萬 | <0.1% | −87,874−96.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,300 | $39.9 萬 | <0.1% | +7,300 | 新進 | – |
| OCOwens Corning | Stock | 3,638 | $40.7 萬 | <0.1% | +506+16.2% | 加碼 | 歷史 |
| Oakmark Global Sel FD Inv413838822 | EF | 15,801 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 8,395 | $42.6 萬 | <0.1% | −42,300−83.4% | 減碼 | 歷史 |
| American Funds Intl GR and Inc F145956T402 | MFA | 10,165 | $45.5 萬 | <0.1% | 00.0% | 不變 | – |
| BANRBanner Corp | COM NEW | 7,994 | $50.1 萬 | <0.1% | +1,395+21.1% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 2,065 | $50.3 萬 | <0.1% | −85−4.0% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 4,121 | $52.0 萬 | <0.1% | +170+4.3% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 7,374 | $53.0 萬 | <0.1% | +7,374 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 7,055 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Virtus Opportunities92828W825 | KAR INTLSMLMDCP CL I | 28,106 | $57.8 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 5,230 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,630 | $60.3 萬 | <0.1% | −7,900−82.9% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 11,341 | $61.3 萬 | <0.1% | +3,140+38.3% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,062 | $62.4 萬 | <0.1% | +584+23.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 34,785 | $62.9 萬 | <0.1% | +13,857+66.2% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,530 | $65.5 萬 | <0.1% | +1,555+78.7% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 36,929 | $65.8 萬 | <0.1% | −540−1.4% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 27,350 | $65.9 萬 | <0.1% | −551,163−95.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,483 | $67.2 萬 | <0.1% | +683+10.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 8,354 | $67.6 萬 | <0.1% | +8,354 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 10,589 | $68.3 萬 | <0.1% | −47−0.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 25,234 | $68.6 萬 | <0.1% | +10,457+70.8% | 加碼 | 歷史 |
| T Rowe Price Emerging Markets Stock Fund Investor Class77956H864 | M | 15,496 | $69.2 萬 | <0.1% | 00.0% | 不變 | – |
| RRCRange Resources Corp | COM | 20,121 | $70.9 萬 | <0.1% | +3,538+21.3% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 41,672 | $72.3 萬 | <0.1% | +6,534+18.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,206 | $73.8 萬 | <0.1% | +57+5.0% | 加碼 | 歷史 |
| MATMattel Inc | COM | 37,273 | $74.0 萬 | <0.1% | +15,201+68.9% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 18,810 | $74.6 萬 | <0.1% | +2,671+16.5% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 62,259 | $76.0 萬 | <0.1% | +9,180+17.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,755 | $76.5 萬 | <0.1% | +6,755 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 2,276 | $76.9 萬 | <0.1% | −10,800−82.6% | 減碼 | 歷史 |
| Goldman Sachs Tr38144N593 | INTL SCINS INSTL | 48,161 | $77.9 萬 | <0.1% | 00.0% | 不變 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,663 | $79.3 萬 | <0.1% | −1,383−22.9% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 17,899 | $79.8 萬 | <0.1% | −3,566−16.6% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 8,037 | $82.7 萬 | <0.1% | −708−8.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 12,161 | $83.2 萬 | <0.1% | +1,820+17.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,450 | $85.2 萬 | <0.1% | 00.0% | 不變 | – |
| VIRTVirtu Financial, Inc. | CL A | 25,881 | $86.2 萬 | <0.1% | +4,972+23.8% | 加碼 | 歷史 |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 14,734 | $88.9 萬 | <0.1% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 23,930 | $89.0 萬 | <0.1% | +4,135+20.9% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 3,187 | $91.9 萬 | <0.1% | +479+17.7% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 19,229 | $92.3 萬 | <0.1% | −711−3.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,800 | $93.1 萬 | <0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 3,741 | $95.8 萬 | <0.1% | −3,745−50.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,481 | $96.4 萬 | <0.1% | −2,490−31.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,091 | $98.2 萬 | <0.1% | +1,095+21.9% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 79,524 | $99.0 萬 | <0.1% | +8,323+11.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,465 | $100.2 萬 | <0.1% | +821+22.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,634 | $101.4 萬 | <0.1% | −17,200−57.7% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 42,430 | $102.2 萬 | <0.1% | −8,272−16.3% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 45,680 | $103.4 萬 | <0.1% | −17,860−28.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,638 | $104.1 萬 | <0.1% | +7,638 | 新進 | 歷史 |
| PLUSEplus Inc | COM | 12,258 | $107.5 萬 | <0.1% | +1,341+12.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,326 | $108.2 萬 | <0.1% | −2,303−49.8% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L791 | STRATEGIC INC I | 115,671 | $114.5 萬 | <0.1% | +1,958+1.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,780 | $124.0 萬 | <0.1% | −10,975−48.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 50,585 | $125.7 萬 | <0.1% | −63,459−55.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 6,847 | $126.5 萬 | <0.1% | +6,847 | 新進 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 34,456 | $128.9 萬 | <0.1% | +34,456 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 8,103 | $130.4 萬 | <0.1% | +8,103 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 6,057 | $132.0 萬 | <0.1% | +438+7.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,805 | $132.6 萬 | <0.1% | −4,270−28.3% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 6,051 | $139.3 萬 | <0.1% | +1,118+22.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,900 | $143.1 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 7,330 | $143.1 萬 | <0.1% | −8,930−54.9% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 7,254 | $143.6 萬 | <0.1% | −12,620−63.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,227 | $143.8 萬 | <0.1% | +602+22.9% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 6,799 | $149.3 萬 | <0.1% | +1,230+22.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 15,316 | $149.7 萬 | <0.1% | −16,910−52.5% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 73,910 | $149.9 萬 | <0.1% | −34,605−31.9% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 11,492 | $152.2 萬 | <0.1% | −11,200−49.4% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 293,543 | $155.0 萬 | <0.1% | −246,418−45.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,842 | $163.2 萬 | <0.1% | +4,876+16.3% | 加碼 | – |
2025 年第 3 季之後清倉（31 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 688,900 | $3,711 萬 | 1.0% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 391,600 | $1,782 萬 | 0.5% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 357,400 | $1,706 萬 | 0.5% | – |
| GIIIG III Apparel Group Ltd | COM | 200,545 | $533.6 萬 | 0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 80,094 | $503.0 萬 | 0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 327,216 | $472.0 萬 | 0.1% | 歷史 |
| PSFEPaysafe Ltd | SHS | 313,648 | $405.1 萬 | 0.1% | 歷史 |
| TPCTutor Perini Corp | COM | 59,835 | $392.4 萬 | 0.1% | 歷史 |
| ODCOil-Dri Corp of America | COM | 51,825 | $316.3 萬 | 0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 71,655 | $240.0 萬 | 0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 60,752 | $230.2 萬 | 0.1% | 歷史 |
| NVECNve Corp | COM NEW | 32,975 | $215.1 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 11,841 | $172.6 萬 | <0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 97,270 | $170.3 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 19,650 | $166.1 萬 | <0.1% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 15,545 | $153.5 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,329 | $140.4 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 30,554 | $134.5 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,864 | $118.0 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,769 | $71.0 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 21,142 | $64.6 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 19,019 | $56.8 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 3,377 | $54.0 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 13,827 | $50.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $46.4 萬 | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 18,000 | $35.0 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,110 | $33.4 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,831 | $30.9 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 12,000 | $23.6 萬 | <0.1% | – |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 10,100 | $23.5 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,836 | $22.2 萬 | <0.1% | 歷史 |