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 |
|---|---|---|---|---|---|---|---|
| MHOM/I Homes, Inc. | COM | 1,666 | $20.4 萬 | <0.1% | +1,666 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 2,666 | $21.1 萬 | <0.1% | +2,666 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,023 | $21.1 萬 | <0.1% | −9,562−90.3% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 767 | $21.6 萬 | <0.1% | −6,126−88.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 4,050 | $22.0 萬 | <0.1% | +4,050 | 新進 | 歷史 |
| Goldman Sachs Tr38145C596 | STRU EMKEQT IR | 7,287 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| TTAMTitan America SA | Stock | 15,829 | $23.7 萬 | <0.1% | +15,829 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,215 | $24.1 萬 | <0.1% | −6,039−83.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,520 | $25.0 萬 | <0.1% | −31,785−85.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,350 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,600 | $26.5 萬 | <0.1% | −124−7.2% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 10,596 | $27.1 萬 | <0.1% | +10,596 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 1,330 | $27.5 萬 | <0.1% | −115−8.0% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 2,459 | $27.7 萬 | <0.1% | +203+9.0% | 加碼 | 歷史 |
| Equus Invest99Y801GT6 | PARTNERSHIP X LP | 276,653 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,058 | $28.2 萬 | <0.1% | −10,916−91.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 7,080 | $29.5 萬 | <0.1% | +7,080 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,925 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,390 | $31.4 萬 | <0.1% | −124−8.2% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 18,862 | $32.1 萬 | <0.1% | −15,923−45.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,525 | $33.0 萬 | <0.1% | +3,525 | 新進 | – |
| ANFAbercrombie & Fitch Co | CL A | 3,635 | $33.2 萬 | <0.1% | −486−11.8% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,811 | $33.9 萬 | <0.1% | +148+8.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,350 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 985 | $34.6 萬 | <0.1% | −69−6.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,700 | $35.7 萬 | <0.1% | −105,793−98.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,100 | $36.2 萬 | <0.1% | +30+2.8% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 7,101 | $37.0 萬 | <0.1% | +7,101 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,850 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Oakmark Global Sel FD Inv413838822 | EF | 15,801 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| SEMSelect Medical Holdings Corp | COM | 24,465 | $39.9 萬 | <0.1% | −288,785−92.2% | 減碼 | 歷史 |
| MATMattel Inc | COM | 27,963 | $40.6 萬 | <0.1% | −9,310−25.0% | 減碼 | 歷史 |
| Prudential WRLD FD in Jnson GL743969685 | MF | 12,605 | $42.9 萬 | <0.1% | −44,186−77.8% | 減碼 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,961 | $44.3 萬 | <0.1% | −23−0.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,715 | $45.3 萬 | <0.1% | −680−8.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,500 | $45.4 萬 | <0.1% | −130−8.0% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 7,055 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Funds Intl GR and Inc F145956T402 | MFA | 10,165 | $46.0 萬 | <0.1% | 00.0% | 不變 | – |
| BANRBanner Corp | COM NEW | 7,928 | $48.1 萬 | <0.1% | −66−0.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,230 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 4,657 | $51.5 萬 | <0.1% | +2,736+142.4% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 14,613 | $51.8 萬 | <0.1% | +215+1.5% | 加碼 | 歷史 |
| Virtus Opportunities92828W825 | KAR INTLSMLMDCP CL I | 28,106 | $54.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,300 | $55.1 萬 | <0.1% | −2,500−36.8% | 減碼 | – |
| GENGen Digital Inc. | Stock | 30,706 | $57.9 萬 | <0.1% | +5,472+21.7% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 21,116 | $59.0 萬 | <0.1% | +21,116 | 新進 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 28,299 | $60.7 萬 | <0.1% | +10,896+62.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 3,565 | $61.9 萬 | <0.1% | −176−4.7% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 12,852 | $66.0 萬 | <0.1% | +5,349+71.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,109 | $66.3 萬 | <0.1% | −167−7.3% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 18,971 | $66.6 萬 | <0.1% | +5,833+44.4% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 10,501 | $69.2 萬 | <0.1% | −88−0.8% | 減碼 | 歷史 |
| T Rowe Price Emerging Markets Stock Fund Investor Class77956H864 | M | 15,496 | $70.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,700 | $72.1 萬 | <0.1% | +5,400+74.0% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,078 | $73.0 萬 | <0.1% | +595+8.0% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 6,842 | $74.0 萬 | <0.1% | +3,204+88.1% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 42,151 | $77.0 萬 | <0.1% | −20,108−32.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,200 | $79.4 萬 | <0.1% | −229,000−98.6% | 減碼 | – |
| Goldman Sachs Tr38144N593 | INTL SCINS INSTL | 48,161 | $80.2 萬 | <0.1% | 00.0% | 不變 | – |
| VIRTVirtu Financial, Inc. | CL A | 18,808 | $82.7 萬 | <0.1% | −7,073−27.3% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 12,299 | $85.0 萬 | <0.1% | −5,600−31.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,450 | $85.4 萬 | <0.1% | 00.0% | 不變 | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 14,734 | $86.4 萬 | <0.1% | 00.0% | 不變 | – |
| RRCRange Resources Corp | COM | 19,391 | $87.6 萬 | <0.1% | −730−3.6% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 8,773 | $88.0 萬 | <0.1% | +736+9.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 67,730 | $91.5 萬 | <0.1% | −11,794−14.8% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 26,195 | $92.9 萬 | <0.1% | +2,265+9.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,706 | $93.3 萬 | <0.1% | −7,610−49.7% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 19,996 | $93.3 萬 | <0.1% | +1,186+6.3% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,969 | $93.9 萬 | <0.1% | +306+6.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,278 | $94.4 萬 | <0.1% | +72+6.0% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 3,436 | $95.0 萬 | <0.1% | +249+7.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,308 | $97.4 萬 | <0.1% | −173−3.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,062 | $97.5 萬 | <0.1% | −572−4.5% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 13,325 | $100.2 萬 | <0.1% | +1,067+8.7% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 44,343 | $106.1 萬 | <0.1% | −1,337−2.9% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 20,336 | $107.3 萬 | <0.1% | +1,107+5.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 15,985 | $113.8 萬 | <0.1% | −6,420−28.7% | 減碼 | 歷史 |
| North SQ Invstmnts T66263L791 | STRATEGIC INC I | 116,855 | $115.3 萬 | <0.1% | +1,184+1.0% | 加碼 | – |
| OUTOUTFRONT Media Inc. | REIT | 44,141 | $117.0 萬 | <0.1% | +1,711+4.0% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 6,968 | $124.6 萬 | <0.1% | +911+15.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,161 | $133.7 萬 | <0.1% | −280−3.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,143 | $133.9 萬 | <0.1% | −637−5.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 11,068 | $140.8 萬 | <0.1% | −424−3.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,057 | $144.3 萬 | <0.1% | −589−4.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,500 | $145.3 萬 | <0.1% | −1,700−11.2% | 減碼 | – |
| DOVDOVER Corp | COM | 7,060 | $147.2 萬 | <0.1% | −270−3.7% | 減碼 | 歷史 |
| Dunham International Sto CK N265458786 | mf | 63,593 | $147.9 萬 | <0.1% | +63,593 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,642 | $148.0 萬 | <0.1% | −4,200−12.1% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 8,595 | $156.9 萬 | <0.1% | −408−4.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,500 | $160.3 萬 | <0.1% | +1,600+10.7% | 加碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 37,174 | $165.1 萬 | <0.1% | −1,521−3.9% | 減碼 | 歷史 |
| Atlas Copco ABW1R924252 | SHS A | 100,000 | $167.4 萬 | <0.1% | +100,000 | 新進 | – |
| TAT&T Inc. | Stock | 58,135 | $168.5 萬 | <0.1% | +7,550+14.9% | 加碼 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 65,955 | $184.9 萬 | <0.1% | −390−0.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,690 | $185.4 萬 | <0.1% | −197−3.3% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 55,452 | $186.0 萬 | <0.1% | +4,924+9.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,730 | $188.8 萬 | <0.1% | +2,251+10.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 12,475 | $190.6 萬 | <0.1% | −372−2.9% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 80,479 | $196.2 萬 | <0.1% | +80,479 | 新進 | 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 |