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 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 25,076 | $569.4 萬 | 0.1% | −45−0.2% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 142,029 | $580.9 萬 | 0.1% | +19,232+15.7% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 164,070 | $582.8 萬 | 0.1% | +21,655+15.2% | 加碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 117,890 | $588.2 萬 | 0.1% | +19,695+20.1% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 127,717 | $589.4 萬 | 0.1% | −9,156−6.7% | 減碼 | – |
| PFBCPreferred Bank | COM NEW | 55,500 | $589.6 萬 | 0.1% | +55,500 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 34,888 | $592.7 萬 | 0.1% | −30−0.1% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 212,018 | $593.0 萬 | 0.1% | +14,459+7.3% | 加碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 82,740 | $594.2 萬 | 0.1% | +82,740 | 新進 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 364,425 | $596.5 萬 | 0.1% | −400−0.1% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 32,284 | $597.8 萬 | 0.1% | −22,550−41.1% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 116,750 | $599.2 萬 | 0.1% | +26,905+29.9% | 加碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 103,405 | $601.3 萬 | 0.1% | −115−0.1% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 30,245 | $603.0 萬 | 0.1% | +865+2.9% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 178,940 | $603.1 萬 | 0.1% | +178,940 | 新進 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 115,190 | $604.1 萬 | 0.1% | +18,255+18.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 83,700 | $604.3 萬 | 0.1% | −2,849−3.3% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 185,736 | $604.8 萬 | 0.1% | −60,911−24.7% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 402,235 | $607.8 萬 | 0.1% | +77,059+23.7% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 425,920 | $611.4 萬 | 0.1% | +84,590+24.8% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 306,270 | $611.9 萬 | 0.1% | −325−0.1% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 500,560 | $614.6 萬 | 0.1% | +72,055+16.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,818 | $618.6 萬 | 0.1% | +40,818 | 新進 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 126,300 | $618.7 萬 | 0.1% | −145−0.1% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 183,769 | $634.9 萬 | 0.1% | +19,863+12.1% | 加碼 | 歷史 |
| TKRTimken Co | COM | 43,711 | $635.0 萬 | 0.1% | −12,493−22.2% | 減碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 2,483,793 | $643.3 萬 | 0.1% | +211,395+9.3% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 131,465 | $645.0 萬 | 0.1% | +34,964+36.2% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 306,014 | $649.4 萬 | 0.1% | +20,036+7.0% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 1,279,566 | $650.0 萬 | 0.1% | +58,270+4.8% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 102,923 | $651.6 萬 | 0.1% | −331,065−76.3% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 250,767 | $654.5 萬 | 0.1% | −8,915−3.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,825 | $658.6 萬 | 0.1% | +6,825 | 新進 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 143,290 | $659.9 萬 | 0.1% | +16,895+13.4% | 加碼 | 歷史 |
| BSRRSierra Bancorp | COM | 163,990 | $668.5 萬 | 0.1% | −180−0.1% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 107,933 | $671.5 萬 | 0.1% | +7,357+7.3% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 146,212 | $672.7 萬 | 0.1% | −9,472−6.1% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 224,888 | $674.1 萬 | 0.1% | +37,007+19.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,976 | $674.9 萬 | 0.1% | −4,076−50.6% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 61,598 | $680.1 萬 | 0.1% | +4,342+7.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,926 | $681.0 萬 | 0.1% | +73+0.8% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 66,720 | $683.0 萬 | 0.1% | +12,297+22.6% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 51,046 | $684.4 萬 | 0.1% | +3,480+7.3% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 808,975 | $688.5 萬 | 0.1% | −880−0.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 27,121 | $692.7 萬 | 0.1% | +27,121 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 10,895 | $695.7 萬 | 0.1% | +10,895 | 新進 | 歷史 |
| MTUSMetallus Inc. | COM | 386,007 | $721.4 萬 | 0.2% | +62,482+19.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 41,249 | $727.4 萬 | 0.2% | +3,520+9.3% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 61,856 | $727.4 萬 | 0.2% | +16,021+35.0% | 加碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 262,534 | $729.9 萬 | 0.2% | +71,150+37.2% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 307,715 | $732.2 萬 | 0.2% | +131,320+74.4% | 加碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 299,108 | $736.0 萬 | 0.2% | +43,065+16.8% | 加碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 239,320 | $744.5 萬 | 0.2% | +38,385+19.1% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 335,615 | $745.1 萬 | 0.2% | +192,660+134.8% | 加碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 469,929 | $752.4 萬 | 0.2% | +113,360+31.8% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 184,481 | $765.2 萬 | 0.2% | −69,280−27.3% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 409,155 | $776.0 萬 | 0.2% | −158,919−28.0% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 106,503 | $784.3 萬 | 0.2% | +7,494+7.6% | 加碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 223,770 | $807.3 萬 | 0.2% | +26,270+13.3% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 104,791 | $809.0 萬 | 0.2% | +47,097+81.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,044 | $819.9 萬 | 0.2% | −18,343−40.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 162,925 | $820.9 萬 | 0.2% | 00.0% | 不變 | – |
| UTLUnitil Corp | COM | 156,545 | $824.8 萬 | 0.2% | +22,000+16.4% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 206,066 | $826.5 萬 | 0.2% | +44,763+27.8% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 99,785 | $831.7 萬 | 0.2% | +99,785 | 新進 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 187,865 | $833.0 萬 | 0.2% | +7,805+4.3% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 337,996 | $834.4 萬 | 0.2% | +144,970+75.1% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 100,860 | $835.0 萬 | 0.2% | +72,546+256.2% | 加碼 | 歷史 |
| VBNKVersaBank | COM | 360,736 | $837.4 萬 | 0.2% | +81,620+29.2% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 215,198 | $838.7 萬 | 0.2% | +26,128+13.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 57,624 | $844.4 萬 | 0.2% | −485−0.8% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 129,549 | $853.4 萬 | 0.2% | +53,542+70.4% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 85,281 | $855.1 萬 | 0.2% | +28,773+50.9% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 97,012 | $861.7 萬 | 0.2% | −43,861−31.1% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 60,654 | $863.0 萬 | 0.2% | +32,896+118.5% | 加碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 184,035 | $863.7 萬 | 0.2% | +12,860+7.5% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 55,525 | $863.8 萬 | 0.2% | +3,784+7.3% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 73,426 | $870.2 萬 | 0.2% | −33,134−31.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 93,336 | $871.8 萬 | 0.2% | −916−1.0% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 194,345 | $872.5 萬 | 0.2% | −210−0.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 74,938 | $874.2 萬 | 0.2% | −3,590−4.6% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 73,218 | $878.1 萬 | 0.2% | +5,165+7.6% | 加碼 | 歷史 |
| AEBIAebi Schmidt Holding AG | COM | 712,010 | $893.5 萬 | 0.2% | +175,391+32.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 30,113 | $897.0 萬 | 0.2% | +30,113 | 新進 | 歷史 |
| MYEMyers Industries Inc | COM | 254,175 | $897.4 萬 | 0.2% | −28,135−10.0% | 減碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 362,925 | $899.3 萬 | 0.2% | +13,200+3.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 162,130 | $900.3 萬 | 0.2% | −1,381−0.8% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 68,417 | $907.0 萬 | 0.2% | −80−0.1% | 減碼 | – |
| PEBOPeoples Bancorp Inc | COM | 239,462 | $920.1 萬 | 0.2% | +79,352+49.6% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 718,340 | $927.5 萬 | 0.2% | +53,559+8.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 27,254 | $929.5 萬 | 0.2% | −746−2.7% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 122,777 | $933.4 萬 | 0.2% | −424,605−77.6% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 551,313 | $934.0 萬 | 0.2% | +29,384+5.6% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 16,456 | $950.5 萬 | 0.2% | +1,122+7.3% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 479,697 | $965.7 萬 | 0.2% | −163,648−25.4% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 238,951 | $971.7 萬 | 0.2% | +12,461+5.5% | 加碼 | 歷史 |
| ENSEnerSys | COM | 43,731 | $1,023 萬 | 0.2% | −17,632−28.7% | 減碼 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 965,729 | $1,034 萬 | 0.2% | +58,264+6.4% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 129,841 | $1,068 萬 | 0.2% | +21,364+19.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 94,306 | $1,068 萬 | 0.2% | +4,962+5.6% | 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 |