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 |
|---|---|---|---|---|---|---|---|
| HEHawaiian Electric Industries Inc | COM | 14,645 | $19.8 萬 | <0.1% | −492,743−97.1% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 15,360 | $19.9 萬 | <0.1% | −772,885−98.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,670 | $21.7 萬 | <0.1% | −9,392−77.9% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 4,190 | $21.8 萬 | <0.1% | −8,662−67.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,700 | $22.6 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 7,815 | $23.4 萬 | <0.1% | +7,815 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,520 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 2,964 | $23.9 萬 | <0.1% | +298+11.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,380 | $25.2 萬 | <0.1% | −545−11.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 900 | $25.3 萬 | <0.1% | +900 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,036 | $25.4 萬 | <0.1% | −314−9.4% | 減碼 | – |
| INGRIngredion Inc | COM | 2,732 | $25.9 萬 | <0.1% | +273+11.1% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 6,280 | $26.5 萬 | <0.1% | −268,811−97.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 4,050 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,215 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 1,330 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,684 | $28.3 萬 | <0.1% | −16−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,600 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 6,300 | $31.8 萬 | <0.1% | −755−10.7% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 11,777 | $31.9 萬 | <0.1% | +1,181+11.1% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 3,960 | $32.2 萬 | <0.1% | +3,960 | 新進 | 歷史 |
| TTAMTitan America SA | Stock | 17,591 | $32.9 萬 | <0.1% | +1,762+11.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 979 | $34.5 萬 | <0.1% | −121−11.0% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 20,962 | $34.9 萬 | <0.1% | +2,100+11.1% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 6,615 | $35.0 萬 | <0.1% | +6,615 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 984 | $35.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,350 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,545 | $36.4 萬 | <0.1% | −305−10.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,460 | $36.8 萬 | <0.1% | −65−1.8% | 減碼 | – |
| ASBAssociated Banc-Corp | COM | 12,435 | $38.2 萬 | <0.1% | +12,435 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 37,990 | $40.3 萬 | <0.1% | +37,990 | 新進 | 歷史 |
| MATMattel Inc | COM | 31,077 | $43.2 萬 | <0.1% | +3,114+11.1% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 4,835 | $45.2 萬 | <0.1% | +4,835 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,010 | $47.9 萬 | <0.1% | +199+11.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,715 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFSProvident Financial Services Inc | COM | 20,950 | $49.4 萬 | <0.1% | +20,950 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 8,975 | $49.8 萬 | <0.1% | +8,975 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,665 | $50.3 萬 | <0.1% | −565−10.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,507 | $51.0 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 26,005 | $53.0 萬 | <0.1% | +26,005 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 25,275 | $53.6 萬 | <0.1% | +25,275 | 新進 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 10,200 | $54.5 萬 | <0.1% | +10,200 | 新進 | – |
| DHTDHT Holdings, Inc. | SHS NEW | 33,031 | $54.6 萬 | <0.1% | −9,120−21.6% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 14,103 | $55.0 萬 | <0.1% | +14,103 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,524 | $55.9 萬 | <0.1% | +13,524 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 7,560 | $57.9 萬 | <0.1% | −49,043−86.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,108 | $59.6 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 42,953 | $71.0 萬 | <0.1% | +18,488+75.6% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 19,907 | $74.0 萬 | <0.1% | +516+2.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,884 | $76.5 萬 | <0.1% | +806+10.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 31,548 | $78.5 萬 | <0.1% | +842+2.7% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 27,276 | $79.2 萬 | <0.1% | +1,081+4.1% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 7,476 | $83.6 萬 | <0.1% | −1,297−14.8% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 12,660 | $84.0 萬 | <0.1% | +361+2.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,018 | $84.5 萬 | <0.1% | −260−20.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 55,021 | $87.4 萬 | <0.1% | −12,709−18.8% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 16,597 | $89.2 萬 | <0.1% | +9,496+133.7% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 5,188 | $90.1 萬 | <0.1% | +531+11.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,029 | $91.6 萬 | <0.1% | −677−8.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,450 | $94.7 萬 | <0.1% | 00.0% | 不變 | – |
| VIRTVirtu Financial, Inc. | CL A | 16,006 | $95.3 萬 | <0.1% | −2,802−14.9% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 39,739 | $97.8 萬 | <0.1% | −4,604−10.4% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 24,462 | $99.2 萬 | <0.1% | +9,849+67.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,000 | $102.6 萬 | <0.1% | +2,300+18.1% | 加碼 | – |
| BIIBBiogen Inc. | COM | 4,815 | $104.0 萬 | <0.1% | −493−9.3% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 20,483 | $106.2 萬 | <0.1% | +147+0.7% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 7,293 | $108.5 萬 | <0.1% | +325+4.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 52,860 | $109.6 萬 | <0.1% | −5,275−9.1% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,568 | $110.0 萬 | <0.1% | −401−8.1% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 7,086 | $112.6 萬 | <0.1% | +244+3.6% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 13,613 | $112.6 萬 | <0.1% | +13,613 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 16,967 | $112.8 萬 | <0.1% | +9,039+114.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,943 | $117.4 萬 | <0.1% | −1,114−7.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,282 | $117.4 萬 | <0.1% | −21,980−70.3% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 9,657 | $120.5 萬 | <0.1% | +9,657 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 14,536 | $121.5 萬 | <0.1% | −1,449−9.1% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 17,122 | $122.5 萬 | <0.1% | +6,621+63.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 3,184 | $126.5 萬 | <0.1% | −381−10.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 10,133 | $127.6 萬 | <0.1% | −935−8.4% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 3,805 | $128.8 萬 | <0.1% | +369+10.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,162 | $130.8 萬 | <0.1% | −981−8.8% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 51,388 | $136.5 萬 | <0.1% | +51,388 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 6,317 | $141.7 萬 | <0.1% | −743−10.5% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 47,951 | $142.6 萬 | <0.1% | +19,652+69.4% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 34,011 | $151.6 萬 | <0.1% | −3,163−8.5% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 50,685 | $151.9 萬 | <0.1% | +3,578+7.6% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 18,086 | $154.2 萬 | <0.1% | +18,086 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,784 | $156.4 萬 | <0.1% | −811−9.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,500 | $165.1 萬 | <0.1% | 00.0% | 不變 | – |
| ASCArdmore Shipping Corp | COM | 119,800 | $167.9 萬 | <0.1% | −110,641−48.0% | 減碼 | 歷史 |
| ZBIOZenas BioPharma, Inc. | COM | 67,622 | $171.6 萬 | <0.1% | +67,622 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 11,160 | $174.9 萬 | <0.1% | −1,315−10.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,642 | $176.7 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 5,189 | $176.8 萬 | <0.1% | −501−8.8% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 54,432 | $178.2 萬 | <0.1% | +10,291+23.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,712 | $179.4 萬 | <0.1% | −2,018−8.5% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 190,194 | $186.7 萬 | <0.1% | +190,194 | 新進 | 歷史 |
| INVXInnovex International, Inc. | COM | 77,720 | $192.8 萬 | <0.1% | −2,759−3.4% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 23,424 | $195.1 萬 | <0.1% | +10,099+75.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,773 | $199.0 萬 | <0.1% | −193,620−94.7% | 減碼 | 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 |