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 |
|---|---|---|---|---|---|---|---|
| SHOEShoe Station Group Inc | COM | 126,640 | $197.3 萬 | <0.1% | −420−0.3% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 47,107 | $200.5 萬 | <0.1% | −32,921−41.1% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 40,294 | $202.0 萬 | <0.1% | +3,576+9.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 27,957 | $202.4 萬 | <0.1% | +27,957 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 81,241 | $211.7 萬 | 0.1% | −3,518−4.2% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 36,229 | $213.4 萬 | 0.1% | +3,217+9.7% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 28,314 | $217.6 萬 | 0.1% | +28,314 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 67,124 | $226.2 萬 | 0.1% | −56,522−45.7% | 減碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 213,130 | $232.3 萬 | 0.1% | −49,815−18.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,916 | $248.2 萬 | 0.1% | −5,800−9.9% | 減碼 | – |
| BZHBeazer Homes USA Inc | COM NEW | 132,540 | $255.1 萬 | 0.1% | +58,630+79.3% | 加碼 | 歷史 |
| INGNInogen Inc | COM | 413,880 | $255.7 萬 | 0.1% | −2,120−0.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,349 | $257.2 萬 | 0.1% | +9,349 | 新進 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 131,520 | $260.6 萬 | 0.1% | −940−0.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 162,980 | $260.7 萬 | 0.1% | +28,975+21.6% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 65,000 | $263.1 萬 | 0.1% | +65,000 | 新進 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 176,395 | $272.0 萬 | 0.1% | −695−0.4% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 72,225 | $274.5 萬 | 0.1% | −355−0.5% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 86,100 | $279.5 萬 | 0.1% | −760−0.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,682 | $285.5 萬 | 0.1% | +1,812+26.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,928 | $287.5 萬 | 0.1% | +2,823+90.9% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 50,000 | $295.2 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 9,861 | $300.2 萬 | 0.1% | +9,861 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 13,053 | $301.4 萬 | 0.1% | −1,476−10.2% | 減碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 178,080 | $306.0 萬 | 0.1% | −1,080−0.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,622 | $308.5 萬 | 0.1% | +1,650+41.5% | 加碼 | 歷史 |
| North Square Investm66263L643 | MCKEE BD FD CL Y | 352,480 | $308.8 萬 | 0.1% | +129,526+58.1% | 加碼 | – |
| KMPRKEMPER Corp | COM | 101,999 | $311.7 萬 | 0.1% | +9,058+9.7% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 124,085 | $318.0 萬 | 0.1% | +124,085 | 新進 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 180,620 | $319.5 萬 | 0.1% | −745−0.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 8,026 | $319.8 萬 | 0.1% | +4,379+120.1% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 142,955 | $323.2 萬 | 0.1% | +142,955 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 9,935 | $324.9 萬 | 0.1% | +2,635+36.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 34,879 | $327.8 萬 | 0.1% | +34,879 | 新進 | 歷史 |
| NHCNational Healthcare Corp | COM | 20,565 | $328.4 萬 | 0.1% | −120−0.6% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 23,307 | $331.4 萬 | 0.1% | +23,307 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 13,237 | $331.9 萬 | 0.1% | +7,146+117.3% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 284,820 | $331.9 萬 | 0.1% | +36,090+14.5% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 1,114,526 | $334.3 萬 | 0.1% | −4,065−0.4% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 69,339 | $335.7 萬 | 0.1% | −16,337−19.1% | 減碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 53,410 | $337.6 萬 | 0.1% | −340−0.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 36,885 | $340.0 萬 | 0.1% | +16,500+80.9% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 14,755 | $340.1 萬 | 0.1% | +14,755 | 新進 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 190,125 | $342.8 萬 | 0.1% | −1,170−0.6% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 519,172 | $344.3 萬 | 0.1% | +46,094+9.7% | 加碼 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 91,770 | $345.7 萬 | 0.1% | −24,325−21.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,853 | $345.9 萬 | 0.1% | +4,305+94.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8,345 | $347.7 萬 | 0.1% | +8,345 | 新進 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 135,154 | $349.4 萬 | 0.1% | +34,550+34.3% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 230,441 | $351.4 萬 | 0.1% | −9,608−4.0% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 358,475 | $354.6 萬 | 0.1% | −1,840−0.5% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 193,026 | $355.4 萬 | 0.1% | +193,026 | 新進 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 96,935 | $359.2 萬 | 0.1% | −500−0.5% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 341,330 | $359.4 萬 | 0.1% | +42,010+14.0% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 90,418 | $362.6 萬 | 0.1% | −5,591−5.8% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 147,192 | $368.1 萬 | 0.1% | +14,654+11.1% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 45,835 | $371.6 萬 | 0.1% | −160−0.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 22,769 | $373.6 萬 | 0.1% | +3,850+20.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 59,638 | $374.0 萬 | 0.1% | +59,638 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 428,505 | $379.2 萬 | 0.1% | −3,520−0.8% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 78,305 | $383.8 萬 | 0.1% | −47,345−37.7% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 451,705 | $384.4 萬 | 0.1% | +59,920+15.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,684 | $386.5 萬 | 0.1% | 00.0% | 不變 | – |
| INBKFirst Internet Bancorp | COM | 191,384 | $390.1 萬 | 0.1% | −470−0.2% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 56,508 | $391.6 萬 | 0.1% | +49,753+736.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 30,000 | $393.0 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| CASSCass Information Systems Inc | COM | 89,845 | $395.6 萬 | 0.1% | −495−0.5% | 減碼 | 歷史 |
| VBNKVersaBank | COM | 279,116 | $395.6 萬 | 0.1% | −1,475−0.5% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 267,881 | $396.1 萬 | 0.1% | −1,420−0.5% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 85,107 | $398.5 萬 | 0.1% | +3,167+3.9% | 加碼 | – |
| CDECoeur Mining, Inc. | COM NEW | 216,564 | $406.7 萬 | 0.1% | +179,635+486.4% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 108,763 | $407.2 萬 | 0.1% | −511−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 39,111 | $408.9 萬 | 0.1% | +27,041+224.0% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 164,901 | $411.0 萬 | 0.1% | +14,648+9.7% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 76,007 | $411.2 萬 | 0.1% | +64,666+570.2% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 99,009 | $411.8 萬 | 0.1% | +99,009 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 56,603 | $412.7 萬 | 0.1% | +2,438+4.5% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 142,415 | $415.4 萬 | 0.1% | −820−0.6% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 147,892 | $417.5 萬 | 0.1% | +4,898+3.4% | 加碼 | – |
| HTBHomeTrust Bancshares, Inc. | COM | 98,195 | $418.9 萬 | 0.1% | −605−0.6% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 187,881 | $423.9 萬 | 0.1% | −64,008−25.4% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 179,700 | $425.7 萬 | 0.1% | −25,560−12.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,921 | $425.8 萬 | 0.1% | +4,921 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 107,652 | $427.1 萬 | 0.1% | +4,006+3.9% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 34,918 | $428.9 萬 | 0.1% | +34,918 | 新進 | 歷史 |
| ALGAlamo Group Inc | COM | 26,199 | $432.2 萬 | 0.1% | +2,316+9.7% | 加碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 196,095 | $432.3 萬 | 0.1% | −31,780−13.9% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 112,654 | $434.0 萬 | 0.1% | +9,423+9.1% | 加碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 289,210 | $434.4 萬 | 0.1% | −229,100−44.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 40,049 | $434.9 萬 | 0.1% | +40,049 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 31,262 | $435.5 萬 | 0.1% | +20,457+189.3% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 29,380 | $435.7 萬 | 0.1% | −155−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,400 | $438.7 萬 | 0.1% | −700−3.3% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 74,684 | $439.6 萬 | 0.1% | +74,684 | 新進 | – |
| PAASPan American Silver Corp | Stock | 81,268 | $443.9 萬 | 0.1% | −48,132−37.2% | 減碼 | 歷史 |
| Exchange Place Advis301471108 | N SQ RCIM TAX-ADV PR | 175,931 | $446.0 萬 | 0.1% | −22,271−11.2% | 減碼 | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 197,559 | $446.7 萬 | 0.1% | +17,545+9.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,000 | $448.7 萬 | 0.1% | +28,000 | 新進 | 歷史 |
| CRAICra International, Inc. | COM | 27,758 | $449.4 萬 | 0.1% | +2,280+8.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 18,620 | $454.7 萬 | 0.1% | −742−3.8% | 減碼 | 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 |