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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 153,111 | $1.13 億 | 2.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 321,210 | $1.15 億 | 2.5% | +46,565+17.0% | 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 |
| AMZNAmazon Com Inc | Stock | 528,300 | $1.26 億 | 2.7% | +214,111+68.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 755,575 | $1.51 億 | 3.2% | +52,613+7.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 696,554 | $2.02 億 | 4.3% | +214,823+44.6% | 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 |