CSM Advisors, LLC
- SEC CIK
- 0001863523
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 406
- 較 2026 年第 1 季 −1
- 總值
- $46.8 億
- 較 2026 年第 1 季 +$6.13 億 (+15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 696,554 | $2.02 億 | 4.3% | +214,823+44.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 755,575 | $1.51 億 | 3.2% | +52,613+7.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 528,300 | $1.26 億 | 2.7% | +214,111+68.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 161,730 | $1.21 億 | 2.6% | +32,290+24.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 321,210 | $1.15 億 | 2.5% | +46,565+17.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 153,111 | $1.13 億 | 2.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,224,556 | $1.05 億 | 2.3% | +11,482+0.9% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 367,088 | $8,000 萬 | 1.7% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 60,087 | $6,399 萬 | 1.4% | −10,545−14.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,040,134 | $6,282 萬 | 1.3% | −3,480−0.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 81,820 | $5,836 萬 | 1.2% | −7,510−8.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 154,440 | $5,834 萬 | 1.2% | −7,534−4.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 219,688 | $5,579 萬 | 1.2% | −3,097−1.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 180,421 | $5,421 萬 | 1.2% | +177,221+5,538.2% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 539,602 | $5,053 萬 | 1.1% | −5,720−1.0% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 720,820 | $5,010 萬 | 1.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 370,075 | $4,905 萬 | 1.0% | +60,483+19.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 338,868 | $4,743 萬 | 1.0% | −3,149−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 133,777 | $4,727 萬 | 1.0% | −7,342−5.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 144,025 | $4,714 萬 | 1.0% | −2,499−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 121,715 | $4,540 萬 | 1.0% | −118,223−49.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 286,303 | $4,140 萬 | 0.9% | −31,814−10.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 564,821 | $4,064 萬 | 0.9% | +49,879+9.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 945,654 | $4,004 萬 | 0.9% | +157,732+20.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 330,194 | $3,878 萬 | 0.8% | −349,999−51.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 227,111 | $3,764 萬 | 0.8% | +17,138+8.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 89,311 | $3,756 萬 | 0.8% | −3,252−3.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 37,079 | $3,750 萬 | 0.8% | −789−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 143,403 | $3,609 萬 | 0.8% | +17,383+13.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 446,750 | $3,398 萬 | 0.7% | −3,354−0.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 57,607 | $3,346 萬 | 0.7% | −8,151−12.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,478 | $3,297 萬 | 0.7% | −1,610−5.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 202,041 | $3,206 萬 | 0.7% | +202,041 | 新進 | – |
| EOGEOG Resources Inc | Stock | 246,309 | $3,195 萬 | 0.7% | −3,532−1.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 408,559 | $3,149 萬 | 0.7% | +62,444+18.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 91,520 | $2,761 萬 | 0.6% | −79,980−46.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| DUKDuke Energy CORP | Stock | 216,822 | $2,745 萬 | 0.6% | −2,031−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 308,846 | $2,711 萬 | 0.6% | +35,381+12.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 345,744 | $2,681 萬 | 0.6% | −3,466−1.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 66,878 | $2,586 萬 | 0.6% | +66,878 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 212,943 | $2,586 萬 | 0.6% | −166,968−43.9% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 55,466 | $2,545 萬 | 0.5% | −620−1.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 113,540 | $2,529 萬 | 0.5% | −1,085−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 89,165 | $2,507 萬 | 0.5% | −17,659−16.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 109,192 | $2,442 萬 | 0.5% | −989−0.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 155,537 | $2,437 萬 | 0.5% | +148,376+2,072.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 281,078 | $2,426 萬 | 0.5% | +49,976+21.6% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 221,337 | $2,216 萬 | 0.5% | −2,041−0.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 19,263 | $2,182 萬 | 0.5% | −7,631−28.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 78,966 | $2,177 萬 | 0.5% | +12,126+18.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 889,436 | $2,142 萬 | 0.5% | +126,728+16.6% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 482,271 | $2,100 萬 | 0.4% | +21,955+4.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 294,443 | $2,098 萬 | 0.4% | −22,602−7.1% | 減碼 | – |
| TPRTapestry, Inc. | COM | 140,107 | $2,051 萬 | 0.4% | +140,107 | 新進 | 歷史 |
| VVisa Inc. | Stock | 59,073 | $2,027 萬 | 0.4% | −2,429−3.9% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 388,436 | $2,026 萬 | 0.4% | −3,981−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 76,538 | $1,998 萬 | 0.4% | +76,538 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 75,128 | $1,957 萬 | 0.4% | −754−1.0% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 54,946 | $1,948 萬 | 0.4% | −56,763−50.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 168,805 | $1,943 萬 | 0.4% | +36,305+27.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 169,308 | $1,892 萬 | 0.4% | +90,728+115.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,096 | $1,887 萬 | 0.4% | +26,096 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 220,037 | $1,881 萬 | 0.4% | −25,743−10.5% | 減碼 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 484,114 | $1,820 萬 | 0.4% | +25,644+5.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 51,193 | $1,813 萬 | 0.4% | −1,269−2.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 41,199 | $1,785 萬 | 0.4% | −702−1.7% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 719,619 | $1,768 萬 | 0.4% | −28,305−3.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 246,484 | $1,760 萬 | 0.4% | +2,472+1.0% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 233,269 | $1,743 萬 | 0.4% | +50,904+27.9% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 232,504 | $1,720 萬 | 0.4% | +26,930+13.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 109,901 | $1,701 萬 | 0.4% | +109,901 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 39,135 | $1,689 萬 | 0.4% | +16,366+71.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 225,416 | $1,678 萬 | 0.4% | −2,174−1.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 76,028 | $1,611 萬 | 0.3% | −686−0.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 41,185 | $1,539 萬 | 0.3% | −4,209−9.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 360,443 | $1,537 萬 | 0.3% | −2,982−0.8% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 247,985 | $1,537 萬 | 0.3% | +50,613+25.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 174,083 | $1,530 萬 | 0.3% | 00.0% | 不變 | – |
| OFGOfg Bancorp | COM | 307,009 | $1,507 萬 | 0.3% | +62,656+25.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 28,853 | $1,482 萬 | 0.3% | −1,207−4.0% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 734,313 | $1,434 萬 | 0.3% | +413,595+129.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 199,368 | $1,425 萬 | 0.3% | −1,838−0.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 131,366 | $1,422 萬 | 0.3% | −2,443−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,097 | $1,413 萬 | 0.3% | −719−4.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 74,289 | $1,410 萬 | 0.3% | −584−0.8% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 50,000 | $1,381 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 310,221 | $1,370 萬 | 0.3% | +10,500+3.5% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 145,359 | $1,326 萬 | 0.3% | −1,371−0.9% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 146,609 | $1,323 萬 | 0.3% | +29,931+25.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 172,522 | $1,320 萬 | 0.3% | −15,043−8.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 59,426 | $1,310 萬 | 0.3% | −574−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,067 | $1,310 萬 | 0.3% | −639−3.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 23,203 | $1,307 萬 | 0.3% | +14,029+152.9% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 54,247 | $1,306 萬 | 0.3% | +10,291+23.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,998 | $1,293 萬 | 0.3% | −568−4.9% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 165,542 | $1,257 萬 | 0.3% | +33,797+25.7% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 83,040 | $1,245 萬 | 0.3% | −36,525−30.5% | 減碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 510,706 | $1,244 萬 | 0.3% | +94,140+22.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,476 | $1,209 萬 | 0.3% | −71,904−87.3% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 714,667 | $1,201 萬 | 0.3% | +117,632+19.7% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（50 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 2,591,544 | $4,255 萬 | 1.0% | – |
| MDTMedtronic plc | Stock | 268,258 | $2,324 萬 | 0.6% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 189,900 | $2,252 萬 | 0.6% | – |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,395,679 | $1,816 萬 | 0.4% | – |
| North Square Investm66263L593 | NORTH MICRO FD I | 1,174,929 | $1,539 萬 | 0.4% | – |
| APTVAptiv PLC | Stock | 216,756 | $1,505 萬 | 0.4% | 歷史 |
| LNCLincoln National Corp | COM | 372,851 | $1,324 萬 | 0.3% | 歷史 |
| WCPRFWhitecap Resources Inc. | COM | 990,247 | $1,115 萬 | 0.3% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 162,419 | $1,041 萬 | 0.3% | 歷史 |
| COHUCohu Inc | COM | 274,136 | $839.4 萬 | 0.2% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 429,190 | $709.0 萬 | 0.2% | 歷史 |
| FFICFlushing Financial Corp | COM | 458,350 | $704.2 萬 | 0.2% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 120,435 | $675.1 萬 | 0.2% | 歷史 |
| CASHPathward Financial, Inc. | COM | 64,051 | $571.4 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 21,712 | $516.9 萬 | 0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 33,372 | $477.1 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 81,643 | $475.3 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 69,834 | $468.4 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 81,268 | $443.9 萬 | 0.1% | 歷史 |
| KEKimball Electronics, Inc. | Stock | 179,700 | $425.7 萬 | 0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 451,705 | $384.4 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 36,885 | $340.0 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 34,879 | $327.8 萬 | 0.1% | 歷史 |
| North Square Investm66263L643 | MCKEE BD FD CL Y | 352,480 | $308.8 萬 | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 5,928 | $287.5 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 8,682 | $285.5 萬 | 0.1% | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 131,520 | $260.6 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,349 | $257.2 萬 | 0.1% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 132,540 | $255.1 萬 | 0.1% | 歷史 |
| Atlas Copco ABW1R924252 | SHS A | 100,000 | $167.4 萬 | <0.1% | – |
| Dunham International Sto CK N265458786 | mf | 63,593 | $147.9 萬 | <0.1% | – |
| North SQ Invstmnts T66263L791 | STRATEGIC INC I | 116,855 | $115.3 萬 | <0.1% | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 14,734 | $86.4 萬 | <0.1% | – |
| Goldman Sachs Tr38144N593 | INTL SCINS INSTL | 48,161 | $80.2 萬 | <0.1% | – |
| T Rowe Price Emerging Markets Stock Fund Investor Class77956H864 | M | 15,496 | $70.8 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 18,971 | $66.6 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,300 | $55.1 萬 | <0.1% | – |
| Virtus Opportunities92828W825 | KAR INTLSMLMDCP CL I | 28,106 | $54.2 萬 | <0.1% | – |
| American Funds Intl GR and Inc F145956T402 | MFA | 10,165 | $46.0 萬 | <0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,961 | $44.3 萬 | <0.1% | 歷史 |
| Prudential WRLD FD in Jnson GL743969685 | MF | 12,605 | $42.9 萬 | <0.1% | – |
| Oakmark Global Sel FD Inv413838822 | EF | 15,801 | $38.3 萬 | <0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 3,635 | $33.2 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,390 | $31.4 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 7,080 | $29.5 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,058 | $28.2 萬 | <0.1% | 歷史 |
| Equus Invest99Y801GT6 | PARTNERSHIP X LP | 276,653 | $27.7 萬 | <0.1% | – |
| Goldman Sachs Tr38145C596 | STRU EMKEQT IR | 7,287 | $22.8 萬 | <0.1% | – |
| CLSCelestica Inc | Stock | 767 | $21.6 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,023 | $21.1 萬 | <0.1% | 歷史 |