CSM Advisors, LLC
- SEC CIK
- 0001863523
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 407
- 較 2025 年第 4 季 +8
- 總值
- $40.7 億
- 較 2025 年第 4 季 +$3.89 億 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 702,962 | $1.23 億 | 3.0% | +484,091+221.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 481,731 | $1.22 億 | 3.0% | +338,899+237.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 239,938 | $8,882 萬 | 2.2% | +156,994+189.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 153,111 | $8,837 萬 | 2.2% | −39,467−20.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 202,179 | $8,831 萬 | 2.2% | +682+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,440 | $8,418 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 274,645 | $7,897 萬 | 1.9% | +153,673+127.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 367,088 | $7,202 萬 | 1.8% | +1050.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 314,189 | $6,544 萬 | 1.6% | +223,327+245.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 222,785 | $5,445 萬 | 1.3% | −33,255−13.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,043,614 | $5,428 萬 | 1.3% | −93,713−8.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 680,193 | $5,278 萬 | 1.3% | +16,797+2.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 161,974 | $5,014 萬 | 1.2% | +107,011+194.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 70,632 | $5,004 萬 | 1.2% | −2,220−3.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 89,330 | $4,807 萬 | 1.2% | −13,694−13.3% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 720,820 | $4,515 萬 | 1.1% | +2200.0% | 加碼 | – |
| CVXChevron Corp | Stock | 209,973 | $4,344 萬 | 1.1% | −48,120−18.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 146,524 | $4,311 萬 | 1.1% | −20,947−12.5% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 2,591,544 | $4,255 萬 | 1.0% | −111,257−4.1% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 309,592 | $4,186 萬 | 1.0% | −79,129−20.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 141,119 | $4,048 萬 | 1.0% | −72,989−34.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 787,922 | $3,956 萬 | 1.0% | +39,139+5.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 342,017 | $3,879 萬 | 1.0% | −53,228−13.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 379,911 | $3,806 萬 | 0.9% | +18,159+5.0% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 318,117 | $3,774 萬 | 0.9% | −49,253−13.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 545,322 | $3,625 萬 | 0.9% | −83,779−13.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 249,841 | $3,612 萬 | 0.9% | −37,592−13.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 92,563 | $3,441 萬 | 0.8% | +75,887+455.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 514,942 | $3,398 萬 | 0.8% | −43,220−7.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 349,210 | $3,248 萬 | 0.8% | −54,932−13.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 37,868 | $3,204 萬 | 0.8% | −5,184−12.0% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 450,104 | $3,062 萬 | 0.8% | −71,902−13.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 218,853 | $2,865 萬 | 0.7% | −2,869−1.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 82,380 | $2,783 萬 | 0.7% | +15,039+22.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 126,020 | $2,741 萬 | 0.7% | +17,794+16.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,088 | $2,675 萬 | 0.7% | +15,949+121.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 204,393 | $2,632 萬 | 0.6% | −28,931−12.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 106,824 | $2,589 萬 | 0.6% | −16,612−13.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 346,115 | $2,579 萬 | 0.6% | −52,678−13.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 273,465 | $2,540 萬 | 0.6% | +269,330+6,513.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 17,150 | $2,525 萬 | 0.6% | +13,608+384.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 56,086 | $2,492 萬 | 0.6% | −8,506−13.2% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 436,529 | $2,392 萬 | 0.6% | +3,048+0.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 244,012 | $2,346 萬 | 0.6% | +197,487+424.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 268,258 | $2,324 萬 | 0.6% | −41,265−13.3% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 392,417 | $2,292 萬 | 0.6% | +79,677+25.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 189,900 | $2,252 萬 | 0.6% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 762,708 | $2,141 萬 | 0.5% | −118,498−13.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 110,181 | $2,055 萬 | 0.5% | −37,542−25.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 317,045 | $2,032 萬 | 0.5% | +9,520+3.1% | 加碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 223,378 | $2,025 萬 | 0.5% | −34,761−13.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 26,894 | $1,959 萬 | 0.5% | −5,773−17.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 114,625 | $1,938 萬 | 0.5% | −53,376−31.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 245,780 | $1,895 萬 | 0.5% | +10,891+4.6% | 加碼 | – |
| VLOValero Energy Corp | Stock | 75,882 | $1,875 萬 | 0.5% | +75,882 | 新進 | 歷史 |
| VVisa Inc. | Stock | 61,502 | $1,859 萬 | 0.5% | +45,422+282.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 231,102 | $1,858 萬 | 0.5% | −29,726−11.4% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,395,679 | $1,816 萬 | 0.4% | −197,850−12.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 52,462 | $1,800 萬 | 0.4% | −7,170−12.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 66,840 | $1,783 萬 | 0.4% | −10,408−13.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 363,425 | $1,751 萬 | 0.4% | −56,579−13.5% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 133,809 | $1,737 萬 | 0.4% | −162,828−54.9% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 458,470 | $1,707 萬 | 0.4% | +12,410+2.8% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 111,709 | $1,690 萬 | 0.4% | +111,709 | 新進 | 歷史 |
| EIXEdison International | Stock | 227,590 | $1,666 萬 | 0.4% | −35,409−13.5% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 146,730 | $1,611 萬 | 0.4% | −22,838−13.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,816 | $1,576 萬 | 0.4% | +11,660+280.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 132,500 | $1,573 萬 | 0.4% | −20,154−13.2% | 減碼 | 歷史 |
| North Square Investm66263L593 | NORTH MICRO FD I | 1,174,929 | $1,539 萬 | 0.4% | 00.0% | 不變 | – |
| APTVAptiv PLC | Stock | 216,756 | $1,505 萬 | 0.4% | −79,506−26.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 76,714 | $1,503 萬 | 0.4% | −11,999−13.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 30,060 | $1,501 萬 | 0.4% | +22,234+284.1% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 460,316 | $1,464 萬 | 0.4% | +217,489+89.6% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 205,574 | $1,458 萬 | 0.4% | +15,855+8.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 74,873 | $1,444 萬 | 0.4% | −11,628−13.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 60,000 | $1,418 萬 | 0.3% | −43,316−41.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 187,565 | $1,395 萬 | 0.3% | +6,508+3.6% | 加碼 | – |
| TEXTerex Corp | Stock | 235,758 | $1,393 萬 | 0.3% | +108,218+84.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 8,052 | $1,392 萬 | 0.3% | +8,052 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 747,924 | $1,387 萬 | 0.3% | +28,831+4.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 201,206 | $1,367 萬 | 0.3% | −77,573−27.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 65,758 | $1,338 萬 | 0.3% | +52,578+398.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 174,083 | $1,333 萬 | 0.3% | −11,000−5.9% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 275,091 | $1,331 萬 | 0.3% | −33,636−10.9% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 372,851 | $1,324 萬 | 0.3% | −156,002−29.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 45,394 | $1,288 萬 | 0.3% | +45,394 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,387 | $1,189 萬 | 0.3% | +2,285+5.3% | 加碼 | – |
| KRKroger Co | Stock | 163,511 | $1,183 萬 | 0.3% | −25,411−13.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,706 | $1,178 萬 | 0.3% | +37+0.2% | 加碼 | – |
| HWCHancock Whitney Corp | COM | 182,365 | $1,160 萬 | 0.3% | +15,961+9.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 78,528 | $1,149 萬 | 0.3% | +61,705+366.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 414,719 | $1,133 萬 | 0.3% | −179,698−30.2% | 減碼 | 歷史 |
| WCPRFWhitecap Resources Inc. | COM | 990,247 | $1,115 萬 | 0.3% | −282,376−22.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 89,344 | $1,110 萬 | 0.3% | +70,785+381.4% | 加碼 | 歷史 |
| ENSEnerSys | COM | 61,363 | $1,066 萬 | 0.3% | −6,478−9.5% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 664,781 | $1,048 萬 | 0.3% | +267,266+67.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 162,419 | $1,041 萬 | 0.3% | −94,588−36.8% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 857,512 | $1,021 萬 | 0.3% | +76,164+9.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 94,252 | $1,020 萬 | 0.3% | −14,679−13.5% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 246,647 | $1,018 萬 | 0.3% | +871+0.4% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（45 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AESAES Corp | Stock | 925,035 | $1,327 萬 | 0.4% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 147,300 | $1,263 萬 | 0.3% | – |
| ZEUSOlympic Steel Inc | COM | 175,415 | $750.5 萬 | 0.2% | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 184,690 | $711.1 萬 | 0.2% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 615,286 | $643.5 萬 | 0.2% | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 185,973 | $576.2 萬 | 0.2% | – |
| REVGREV Group, Inc. | COM | 89,341 | $543.3 萬 | 0.1% | 歷史 |
| TTITetra Technologies Inc | COM | 579,100 | $542.4 萬 | 0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 564,731 | $491.8 萬 | 0.1% | – |
| RNGRingCentral, Inc. | CL A | 166,827 | $481.8 萬 | 0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 144,764 | $446.6 萬 | 0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 226,051 | $432.1 萬 | 0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 50,727 | $386.2 萬 | 0.1% | 歷史 |
| SIGASiga Technologies Inc | COM | 627,870 | $383.5 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 71,237 | $378.1 萬 | 0.1% | – |
| NATRNatures Sunshine Products Inc | COM | 146,757 | $316.7 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 1,929 | $256.8 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 3,389 | $224.4 萬 | 0.1% | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 186,742 | $222.9 萬 | 0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 49,687 | $210.9 萬 | 0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 163,481 | $192.8 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 8,328 | $186.3 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,170 | $180.3 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,136 | $166.9 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6,374 | $163.4 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,799 | $149.3 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,227 | $143.8 萬 | <0.1% | – |
| RDDTReddit, Inc. | Stock | 6,051 | $139.3 萬 | <0.1% | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 34,456 | $128.9 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 2,326 | $108.2 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,638 | $104.1 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 4,465 | $100.2 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 12,161 | $83.2 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 8,354 | $67.6 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 27,350 | $65.9 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,530 | $65.5 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,062 | $62.4 萬 | <0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 7,374 | $53.0 萬 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 2,065 | $50.3 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,199 | $37.5 萬 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 23,609 | $34.2 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,847 | $25.2 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,159 | $24.6 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 14,125 | $22.7 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 974 | $21.3 萬 | <0.1% | 歷史 |