申告総資産額
$40.7億
報告対象四半期: 2026-03-31 · 銘柄数: 407
CSM Advisors, LLCは最新の13F報告書で407件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$40.7億、四半期回転率は40.1%です。
増加 AAPL
+237.3% $8342.4万
増加 NVDA
+221.2% $8177.7万
減少 IWM
-98.6% -$5636.5万
増加 MSFT
+189.3% $4870.4万
増加 AMZN
+245.8% $4446.5万
減少 QQQ
-20.5% -$2993.2万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 3.01% | +1.90% | +221.18% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.00% | +1.95% | +237.27% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.18% | +1.09% | +189.28% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.17% | -1.04% | -20.49% | |
| 5 | VUG | Vanguard Growth ETF | ETF-その他 | 2.17% | -0.50% | +0.34% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.07% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.94% | +0.91% | +127.03% | |
| 8 | VTV | Vanguard Value ETF | ETF-その他 | 1.77% | — | +0.03% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.61% | +1.04% | +245.79% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.34% | — | -12.99% | |
| 11 | USB | US Bancorp | 株式-金融 | 1.33% | — | -8.24% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 1.30% | — | +2.53% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 1.23% | +0.71% | +194.70% | |
| 14 | CAT | Caterpillar INC | 株式-資本財 | 1.23% | +0.10% | -3.05% | |
| 15 | CMI | Cummins INC | 株式-資本財 | 1.18% | — | -13.29% | |
| 16 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.11% | — | +0.03% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.07% | — | -18.64% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.06% | -0.41% | -12.51% | |
| 19 | ORSIX | Nrth Sq Dyn Sm Cap-i | 株式-その他 | 1.05% | — | -4.12% | |
| 20 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.03% | -0.43% | -20.36% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.99% | -0.84% | -34.09% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 0.97% | +0.14% | +5.23% | |
| 23 | C | Citigroup INC | 株式-金融 | 0.95% | -0.30% | -13.47% | |
| 24 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 0.94% | — | +5.02% | |
| 25 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.93% | — | -13.41% | |
| 26 | DAL | Delta Air Lines INC | 株式-資本財 | 0.89% | -0.30% | -13.32% | |
| 27 | EOG | Eog Resources INC | 株式-エネルギー | 0.89% | — | -13.08% | |
| 28 | TSLA | Tesla INC | 株式-一般消費財 | 0.85% | +0.65% | +455.07% | |
| 29 | MO | Altria Group INC | 株式-生活必需品 | 0.83% | — | -7.74% | |
| 30 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.80% | — | -13.59% | |
| 31 | GS | Goldman Sachs Group INC | 株式-金融 | 0.79% | — | -12.04% | |
| 32 | SYF | Synchrony Financial | 株式-金融 | 0.75% | -0.43% | -13.77% | |
| 33 | DUK | Duke Energy CORP | 株式-公益事業 | 0.70% | — | -1.29% | |
| 34 | MU | Micron Technology INC | 株式-IT | 0.68% | +0.16% | +22.33% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.67% | — | +16.44% | |
| 36 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.66% | +0.28% | +121.39% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 0.65% | -0.43% | -12.40% | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.64% | -0.35% | -13.46% | |
| 39 | GM | General Motors Co | 株式-一般消費財 | 0.63% | — | -13.21% | |
| 40 | NEE | Nextera Energy INC | 株式-公益事業 | 0.62% | +0.61% | +6513.42% | |
| 41 | KLAC | Kla CORP | 株式-IT | 0.62% | +0.50% | +384.19% | |
| 42 | AMP | Ameriprise Financial INC | 株式-金融 | 0.61% | — | -13.17% | |
| 43 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.59% | — | +0.70% | |
| 44 | NFLX | Netflix INC | 株式-通信サービス | 0.58% | +0.46% | +424.48% | |
| 45 | MDT | Medtronic plc | 株式-ヘルスケア | 0.57% | — | -13.33% | |
| 46 | FOXA | Fox CORP - Class A | 株式-通信サービス | 0.56% | — | +25.48% | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.55% | — | — | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.53% | — | -13.45% | |
| 49 | SPG | Simon Property Group INC | 株式-不動産 | 0.50% | — | -25.41% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.50% | — | +3.10% |
Q3 2026のパフォーマンス
+5.1%
直近4四半期のパフォーマンス
+29.9%
価格取得が可能な保有銘柄（報告価値の75%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 407 | $40.7億 | 40 | |
| 2025-12-31 | 399 | $36.8億 | 27 | |
| 2025-09-30 | 402 | $35.8億 | 87 | |
| 2025-06-30 | 377 | $34.3億 | 0 | |
| 2025-03-31 | 141 | $18.3億 | 100 | |
| 2024-12-31 | 144 | $21.4億 | 0 | |
| 2024-09-30 | 122 | $15.3億 | 0 | |
| 2024-06-30 | 127 | $14.2億 | 0 | |
| 2024-03-31 | 135 | $15.2億 | 0 | |
| 2023-12-31 | 142 | $13.9億 | 0 | |
| 2023-09-30 | 137 | $11.5億 | 0 | |
| 2023-06-30 | 147 | $13.2億 | 0 | |
| 2023-03-31 | 142 | $11.6億 | 0 | |
| 2022-12-31 | 131 | $10.5億 | 0 | |
| 2022-09-30 | 129 | $9.1億 | 0 | |
| 2022-06-30 | 122 | $10.9億 | 0 | |
| 2022-03-31 | 126 | $14.6億 | 0 | |
| 2021-12-31 | 156 | $15.1億 | 0 | |
| 2021-09-30 | 150 | $13.5億 | 0 | |
| 2021-06-30 | 156 | $15.1億 | 77 | |
| 2021-03-31 | 89 | $7.1億 | 0 |
CSM Advisors, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Valero Energy CORP (VLO); 新規購入: Arm Holdings Plc-adr (ARM); 新規購入: Mercadolibre INC (MELI); 全売却: Aes CORP (AES); 新規購入: General Electric (GE).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2% | +237.27% | 増加 |
| 2 | NVDA | Nvidia CORP | +1.9% | +221.18% | 増加 |
| 3 | MSFT | Microsoft CORP | +1.1% | +189.28% | 増加 |
| 4 | AMZN | Amazon.com INC | +1% | +245.79% | 増加 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.9% | +127.03% | 増加 |
| 6 | AVGO | Broadcom INC | +0.7% | +194.70% | 増加 |
| 7 | TSLA | Tesla INC | +0.7% | +455.07% | 増加 |
| 8 | NEE | Nextera Energy INC | +0.6% | +6513.42% | 増加 |
| 9 | KLAC | Kla CORP | +0.5% | +384.19% | 増加 |
| 10 | NFLX | Netflix INC | +0.5% | +424.48% | 増加 |
| 11 | V | Visa Inc-class A Shares | +0.3% | +282.48% | 増加 |
| 12 | COST | Costco Wholesale CORP | +0.3% | +280.56% | 増加 |
| 13 | LLY | Eli Lilly & Co | +0.3% | +121.39% | 増加 |
| 14 | AMD | Advanced Micro Devices | +0.3% | +398.92% | 増加 |
| 15 | MA | Mastercard INC - A | +0.3% | +284.10% | 増加 |
| 16 | WMT | Walmart INC | +0.2% | +381.41% | 増加 |
| 17 | PLTR | Palantir Technologies Inc-a | +0.2% | +366.79% | 増加 |
| 18 | NTCT | Netscout Systems INC | +0.2% | +89.57% | 増加 |
| 19 | GEV | GE Vernova INC | +0.2% | +194.90% | 増加 |
| 20 | MU | Micron Technology INC | +0.2% | +22.33% | 増加 |
| 21 | TEX | Terex CORP | +0.2% | +84.85% | 増加 |
| 22 | VZ | Verizon Communications INC | +0.1% | +5.23% | 増加 |
| 23 | CAT | Caterpillar INC | +0.1% | -3.05% | 減少 |
| 24 | APTV | Aptiv PLC | -0.2% | -26.84% | 減少 |
| 25 | URI | United Rentals INC | -0.2% | -17.67% | 減少 |
| 26 | NUE | Nucor CORP | -0.3% | -31.77% | 減少 |
| 27 | DAL | Delta Air Lines INC | -0.3% | -13.32% | 減少 |
| 28 | C | Citigroup INC | -0.3% | -13.47% | 減少 |
| 29 | LNC | Lincoln National CORP | -0.3% | -29.50% | 減少 |
| 30 | LOW | Lowe's Cos INC | -0.3% | -41.93% | 減少 |
| 31 | META | Meta Platforms Inc-class A | -0.4% | -65.95% | 減少 |
| 32 | IBM | Intl Business Machines CORP | -0.4% | -13.46% | 減少 |
| 33 | JPM | Jpmorgan Chase & Co | -0.4% | -12.51% | 減少 |
| 34 | QCOM | Qualcomm INC | -0.4% | -12.40% | 減少 |
| 35 | SYF | Synchrony Financial | -0.4% | -13.77% | 減少 |
| 36 | HIG | Hartford Insurance Group INC | -0.4% | -20.36% | 減少 |
| 37 | VUG | Vanguard Growth ETF | -0.5% | +0.34% | 増加 |
| 38 | TMUS | T-mobile US INC | -0.6% | -98.42% | 減少 |
| 39 | GOOG | Alphabet Inc-cl C | -0.8% | -34.09% | 減少 |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -1% | -20.49% | 減少 |
| 41 | IWM | Ishares Russell 2000 ETF | -1.5% | -98.62% | 減少 |
| 42 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 43 | ARM | Arm Holdings Plc-adr | — | NEW | 新規購入 |
| 44 | MELI | Mercadolibre INC | — | NEW | 新規購入 |
| 45 | AES | Aes CORP | — | EXIT | 全売却 |
| 46 | GE | General Electric | — | NEW | 新規購入 |
| 47 | GDX | Vaneck Gold Miners ETF | — | EXIT | 全売却 |
| 48 | LRCX | Lam Research CORP | — | NEW | 新規購入 |
| 49 | ZEUS | Olympic Steel INC | — | EXIT | 全売却 |
| 50 | VPG | Vishay Precision Group | — | EXIT | 全売却 |