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 |
|---|---|---|---|---|---|---|---|
| UBSIUnited Bankshares Inc | COM | 44,155 | $202.3 萬 | <0.1% | +44,155 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,200 | $209.8 萬 | <0.1% | +3,700+22.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 5,395 | $214.2 萬 | <0.1% | +5,395 | 新進 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 212,910 | $217.9 萬 | <0.1% | −220−0.1% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 39,189 | $218.4 萬 | <0.1% | −30,150−43.5% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 72,034 | $224.1 萬 | <0.1% | +4,910+7.3% | 加碼 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 65,890 | $229.7 萬 | <0.1% | −65−0.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 59,629 | $254.3 萬 | 0.1% | −90.0% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 30,574 | $256.8 萬 | 0.1% | +30,574 | 新進 | 歷史 |
| SHOEShoe Station Group Inc | COM | 174,220 | $258.4 萬 | 0.1% | +47,580+37.6% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 22,767 | $260.2 萬 | 0.1% | −540−2.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,077 | $264.7 萬 | 0.1% | −9,937−47.3% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 202,290 | $265.8 萬 | 0.1% | +202,290 | 新進 | 歷史 |
| INGNInogen Inc | COM | 413,425 | $266.6 萬 | 0.1% | −455−0.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 27,953 | $268.3 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 59,514 | $272.2 萬 | 0.1% | +4,062+7.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,916 | $274.0 萬 | 0.1% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 65,000 | $276.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 666,656 | $277.1 萬 | 0.1% | −447,870−40.2% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 109,159 | $282.6 萬 | 0.1% | +109,159 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 9,506 | $287.5 萬 | 0.1% | +9,506 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 6,810 | $290.3 萬 | 0.1% | +6,810 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 738,620 | $294.2 萬 | 0.1% | −11,300−1.5% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 38,880 | $295.6 萬 | 0.1% | +2,651+7.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,133 | $303.9 萬 | 0.1% | −4,705−43.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,896 | $304.6 萬 | 0.1% | −1,157−8.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,246 | $309.8 萬 | 0.1% | −8,524−50.8% | 減碼 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 74,005 | $309.9 萬 | 0.1% | −17,765−19.4% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 50,632 | $313.9 萬 | 0.1% | +10,338+25.7% | 加碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 86,010 | $324.7 萬 | 0.1% | −90−0.1% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 20,307 | $326.5 萬 | 0.1% | +18,641+1,118.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,484 | $327.7 萬 | 0.1% | −10,116−42.9% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 30,000 | $337.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 7,490 | $339.2 萬 | 0.1% | +7,490 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 220,043 | $339.6 萬 | 0.1% | +220,043 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 10,303 | $340.4 萬 | 0.1% | +442+4.5% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 137,580 | $343.1 萬 | 0.1% | +137,580 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 128,171 | $345.7 萬 | 0.1% | +26,172+25.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,637 | $350.3 萬 | 0.1% | −284−5.8% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 182,283 | $356.7 萬 | 0.1% | −144,799−44.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,761 | $361.9 萬 | 0.1% | −174−1.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 14,178 | $362.6 萬 | 0.1% | −4,442−23.9% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 557,195 | $367.8 萬 | 0.1% | +38,023+7.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 13,749 | $368.6 萬 | 0.1% | +13,749 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 71,415 | $374.1 萬 | 0.1% | +51,419+257.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 13,969 | $375.6 萬 | 0.1% | −786−5.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 38,099 | $377.8 萬 | 0.1% | −1,012−2.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,253 | $378.1 萬 | 0.1% | −369−6.6% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 180,420 | $379.4 萬 | 0.1% | −200−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,626 | $382.7 萬 | 0.1% | −3,058−7.2% | 減碼 | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 288,900 | $384.4 萬 | 0.1% | −310−0.1% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 237,366 | $387.3 萬 | 0.1% | +20,802+9.6% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 78,484 | $387.8 萬 | 0.1% | −6,623−7.8% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 67,604 | $389.9 萬 | 0.1% | −368,925−84.5% | 減碼 | – |
| FFBCFirst Financial Bancorp | COM | 115,766 | $391.8 萬 | 0.1% | +94,650+448.2% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 50,000 | $394.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 134,650 | $398.7 萬 | 0.1% | −13,242−9.0% | 減碼 | – |
| NPBNorthpointe Bancshares Inc | COM SHS | 208,390 | $399.7 萬 | 0.1% | +208,390 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 97,038 | $403.8 萬 | 0.1% | +6,620+7.3% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 117,828 | $406.5 萬 | 0.1% | −13,263−10.1% | 減碼 | – |
| CCJCameco Corp | Stock | 40,000 | $407.4 萬 | 0.1% | −49−0.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8,355 | $410.2 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 53,345 | $413.0 萬 | 0.1% | −65−0.1% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 100,766 | $417.0 萬 | 0.1% | −6,886−6.4% | 減碼 | – |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 135,014 | $418.8 萬 | 0.1% | −140−0.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 8,184 | $421.4 萬 | 0.1% | +158+2.0% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 755,780 | $429.3 萬 | 0.1% | +755,780 | 新進 | 歷史 |
| Exchange Place Advis301471108 | N SQ RCIM TAX-ADV PR | 168,931 | $430.8 萬 | 0.1% | −7,000−4.0% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 69,677 | $437.7 萬 | 0.1% | −5,007−6.7% | 減碼 | – |
| NHCNational Healthcare Corp | COM | 21,300 | $450.3 萬 | 0.1% | +735+3.6% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 114,895 | $458.1 萬 | 0.1% | +42,670+59.1% | 加碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 221,070 | $458.3 萬 | 0.1% | +30,945+16.3% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 332,824 | $462.2 萬 | 0.1% | +48,004+16.9% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 133,510 | $462.7 萬 | 0.1% | +9,425+7.6% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 28,168 | $463.5 萬 | 0.1% | +1,969+7.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 30,000 | $465.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGMistras Group, Inc. | COM | 267,586 | $467.4 萬 | 0.1% | −295−0.1% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 78,225 | $477.2 萬 | 0.1% | −80−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,400 | $482.7 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 43,440 | $495.9 萬 | 0.1% | +2,269+5.5% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 178,034 | $497.2 萬 | 0.1% | +30,842+21.0% | 加碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 195,885 | $499.9 萬 | 0.1% | −210−0.1% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 243,814 | $503.9 萬 | 0.1% | +162,573+200.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 15,174 | $507.7 萬 | 0.1% | +1,937+14.6% | 加碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 287,670 | $510.0 萬 | 0.1% | +124,690+76.5% | 加碼 | – |
| WSWorthington Steel, Inc. | COM SHS | 151,928 | $510.0 萬 | 0.1% | −80,207−34.6% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 143,932 | $516.0 萬 | 0.1% | −20,969−12.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 20,983 | $521.2 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 81,527 | $529.0 萬 | 0.1% | −2,897−3.4% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 120,323 | $532.2 萬 | 0.1% | +7,669+6.8% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 173,801 | $532.2 萬 | 0.1% | +65,038+59.8% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 807,326 | $535.2 萬 | 0.1% | +90,752+12.7% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 615,065 | $537.5 萬 | 0.1% | +256,590+71.6% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 31,811 | $539.9 萬 | 0.1% | −1,132−3.4% | 減碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 289,040 | $545.3 萬 | 0.1% | +110,960+62.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 30,879 | $550.3 萬 | 0.1% | −896−2.8% | 減碼依 25 比 1 拆股換算 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,958 | $555.2 萬 | 0.1% | −409−2.8% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 56,736 | $557.1 萬 | 0.1% | −7,284−11.4% | 減碼 | – |
| INSEInspired Entertainment, Inc. | COM | 686,763 | $566.6 萬 | 0.1% | −13,210−1.9% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 105,650 | $567.1 萬 | 0.1% | +20,165+23.6% | 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 |