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 |
|---|---|---|---|---|---|---|---|
| TTWOTake Two Interactive Software Inc | COM | 6,374 | $163.4 萬 | <0.1% | +1,137+21.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 22,405 | $165.1 萬 | <0.1% | −25,775−53.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,136 | $166.9 萬 | <0.1% | +3,257+21.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,972 | $167.7 萬 | <0.1% | +720+22.1% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 38,695 | $173.0 萬 | <0.1% | −45,685−54.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 15,200 | $173.1 萬 | <0.1% | −2,600−14.6% | 減碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 36,718 | $173.9 萬 | <0.1% | +36,718 | 新進 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 66,345 | $175.3 萬 | <0.1% | +80+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 12,847 | $177.2 萬 | <0.1% | +12,847 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,170 | $180.3 萬 | <0.1% | +562+21.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,105 | $180.5 萬 | <0.1% | +575+22.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,646 | $183.5 萬 | <0.1% | −17,035−53.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,887 | $183.8 萬 | <0.1% | −7,185−55.0% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 50,528 | $183.9 萬 | <0.1% | +2,520+5.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,070 | $184.7 萬 | 0.1% | +2,115+21.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 20,385 | $185.9 萬 | 0.1% | −11,270−35.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 8,328 | $186.3 萬 | 0.1% | +1,410+20.4% | 加碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 163,481 | $192.8 萬 | 0.1% | +163,481 | 新進 | 歷史 |
| North Square Investm66263L643 | MCKEE BD FD CL Y | 222,954 | $197.1 萬 | 0.1% | +222,954 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 7,441 | $197.2 萬 | 0.1% | −7,232−49.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,479 | $200.2 萬 | 0.1% | −26,640−55.4% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 6,893 | $203.8 萬 | 0.1% | +1,199+21.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,559 | $206.7 萬 | 0.1% | −12,820−40.9% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 33,012 | $208.7 萬 | 0.1% | +33,012 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 10,585 | $209.0 萬 | 0.1% | +1,950+22.6% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 49,687 | $210.9 萬 | 0.1% | +8,982+22.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,548 | $213.2 萬 | 0.1% | +1,888+71.0% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 127,060 | $214.4 萬 | 0.1% | +18,505+17.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 37,305 | $218.0 萬 | 0.1% | −45,658−55.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,003 | $218.3 萬 | 0.1% | −13,290−59.6% | 減碼 | 歷史 |
| Prudential WRLD FD in Jnson GL743969685 | MF | 56,791 | $218.8 萬 | 0.1% | 00.0% | 不變 | – |
| First BK Williamstown New Je31931U102 | COM | 134,005 | $220.6 萬 | 0.1% | +200+0.1% | 加碼 | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 186,742 | $222.9 萬 | 0.1% | +186,742 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 3,389 | $224.4 萬 | 0.1% | +607+21.8% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 360,315 | $225.9 萬 | 0.1% | −189,945−34.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,300 | $226.4 萬 | 0.1% | −2,460−25.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 28,240 | $231.1 萬 | 0.1% | +28,240 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,094 | $231.7 萬 | 0.1% | +737+22.0% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 60,595 | $238.1 萬 | 0.1% | −29,272−32.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 18,919 | $238.2 萬 | 0.1% | −16,707−46.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,870 | $241.7 萬 | 0.1% | +1,238+22.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,647 | $245.6 萬 | 0.1% | +652+21.8% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 84,759 | $245.7 萬 | 0.1% | −118,048−58.2% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 100,604 | $252.2 萬 | 0.1% | −4,351−4.1% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 240,049 | $254.0 萬 | 0.1% | +11,992+5.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,922 | $256.3 萬 | 0.1% | +3,922 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1,929 | $256.8 萬 | 0.1% | +338+21.2% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 54,165 | $262.8 萬 | 0.1% | −32,885−37.8% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 72,580 | $268.3 萬 | 0.1% | −132,165−64.6% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 86,860 | $269.6 萬 | 0.1% | +90+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,716 | $274.9 萬 | 0.1% | +3,458+6.3% | 加碼 | – |
| INGNInogen Inc | COM | 416,000 | $279.9 萬 | 0.1% | +51,900+14.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,180 | $282.4 萬 | 0.1% | −5,275−28.6% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 20,685 | $283.6 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 248,730 | $298.1 萬 | 0.1% | +105,665+73.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,823 | $299.3 萬 | 0.1% | +2,924+21.0% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 85,676 | $300.7 萬 | 0.1% | +4,892+6.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,974 | $314.0 萬 | 0.1% | +2,156+22.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 19,362 | $314.8 萬 | 0.1% | −22,005−53.2% | 減碼 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 146,757 | $316.7 萬 | 0.1% | +225+0.2% | 加碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 191,295 | $316.7 萬 | 0.1% | +285+0.1% | 加碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 181,365 | $318.1 萬 | 0.1% | +355+0.2% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 53,750 | $324.5 萬 | 0.1% | +75+0.1% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 96,009 | $327.0 萬 | 0.1% | +96,009 | 新進 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 33,115 | $340.3 萬 | 0.1% | +40+0.1% | 加碼 | 歷史 |
| MGMistras Group, Inc. | COM | 269,301 | $340.8 萬 | 0.1% | +450+0.2% | 加碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 262,945 | $347.1 萬 | 0.1% | −71,400−21.4% | 減碼 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 116,095 | $349.2 萬 | 0.1% | −19,570−14.4% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 34,744 | $349.7 萬 | 0.1% | +1,735+5.3% | 加碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 97,435 | $354.2 萬 | 0.1% | −23,865−19.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,156 | $358.1 萬 | 0.1% | +771+22.8% | 加碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 179,160 | $358.1 萬 | 0.1% | +275+0.2% | 加碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 90,340 | $375.0 萬 | 0.1% | +145+0.2% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 92,941 | $376.8 萬 | 0.1% | −1,360−1.4% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 30,413 | $377.4 萬 | 0.1% | −14,862−32.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 71,237 | $378.1 萬 | 0.1% | +14,877+26.4% | 加碼 | – |
| KELYAKelly Services Inc | CL A | 432,025 | $380.0 萬 | 0.1% | +820+0.2% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 71,335 | $381.2 萬 | 0.1% | +3,561+5.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,684 | $381.8 萬 | 0.1% | 00.0% | 不變 | – |
| SIGASiga Technologies Inc | COM | 627,870 | $383.5 萬 | 0.1% | +31,358+5.3% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 299,320 | $384.3 萬 | 0.1% | +26,960+9.9% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 50,727 | $386.2 萬 | 0.1% | +2,532+5.3% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 180,014 | $386.5 萬 | 0.1% | +8,983+5.3% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 45,995 | $392.2 萬 | 0.1% | +45,995 | 新進 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 142,994 | $393.4 萬 | 0.1% | +28,926+25.4% | 加碼 | – |
| CLSKCleanspark, Inc. | COM NEW | 391,785 | $396.6 萬 | 0.1% | +72,780+22.8% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 132,538 | $398.9 萬 | 0.1% | −35,885−21.3% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 191,854 | $400.5 萬 | 0.1% | +50,695+35.9% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 23,883 | $400.8 萬 | 0.1% | +23,883 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 126,960 | $403.3 萬 | 0.1% | +21,831+20.8% | 加碼 | – |
| EGYVaalco Energy Inc | COM NEW | 1,112,437 | $405.0 萬 | 0.1% | +1,384+0.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 14,529 | $411.6 萬 | 0.1% | −18,595−56.1% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 220,504 | $412.3 萬 | 0.1% | +11,010+5.3% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 58,363 | $414.2 萬 | 0.1% | −59,249−50.4% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 473,078 | $414.5 萬 | 0.1% | +107,988+29.6% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 1,118,591 | $417.2 萬 | 0.1% | +280,360+33.4% | 加碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 918,015 | $419.3 萬 | 0.1% | +114,690+14.3% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 150,253 | $419.7 萬 | 0.1% | +7,500+5.3% | 加碼 | 歷史 |
| VBNKVersaBank | COM | 280,591 | $420.3 萬 | 0.1% | +470+0.2% | 加碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 300,849 | $420.7 萬 | 0.1% | +1,055+0.4% | 加碼 | 歷史 |
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 |