CSM Advisors, LLC 13F 持仓 · 2026年Q2
CSM Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 406 只证券，申报市值合计 46.83 亿美元。前几大持仓：AAPL（4.30%）、NVDA（3.23%）、AMZN（2.69%）。本季前 25 大持仓中：增持 10 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $201.6M | 4.30% | 696,554 | 增持 |
| 2 | NVDA | NVIDIA CORP | $151.2M | 3.23% | 755,575 | 增持 |
| 3 | AMZN | AMAZON COM INC | $125.9M | 2.69% | 528,300 | 增持 |
| 4 | SPY | STATE ST SPDR S&P500 | $120.8M | 2.58% | 161,730 | 增持 |
| 5 | GOOGL | ALPHABET INC | $114.8M | 2.45% | 321,210 | 增持 |
| 6 | QQQ | INVESCO QQQ TR | $112.8M | 2.41% | 153,111 | 持平 |
| 7 | VUG | VANGUARD INDEX TR | $105.5M | 2.25% | 1.2M | 增持 |
| 8 | VTV | VANGUARD INDEX TR | $80.0M | 1.71% | 367,088 | 持平 |
| 9 | CAT | CATERPILLAR INC | $64.0M | 1.37% | 60,087 | 减持 |
| 10 | USB | US BANCORP DEL | $62.8M | 1.34% | 1.0M | 减持 |
| 11 | AVGO | BROADCOM INC | $58.3M | 1.25% | 154,440 | 减持 |
| 12 | CMI | CUMMINS INC | $58.4M | 1.25% | 81,820 | 减持 |
| 13 | JNJ | JOHNSON & JOHNSON | $55.8M | 1.19% | 219,688 | 减持 |
| 14 | IWM | ISHARES | $54.2M | 1.16% | 180,421 | 增持 |
| 15 | DAL | DELTA AIR LINES | $50.5M | 1.08% | 539,602 | 减持 |
| 16 | EZU | ISHARES INC | $50.1M | 1.07% | 720,820 | 持平 |
| 17 | HIG | HARTFORD INSURANCE | $49.0M | 1.05% | 370,075 | 增持 |
| 18 | C | CITIGROUP INC | $47.4M | 1.01% | 338,868 | 减持 |
| 19 | GOOG | ALPHABET INC | $47.3M | 1.01% | 133,777 | 减持 |
| 20 | JPM | JPMORGAN CHASE & CO | $47.1M | 1.01% | 144,025 | 减持 |
| 21 | MSFT | MICROSOFT CORP | $45.4M | 0.97% | 121,715 | 减持 |
| 22 | BNY | BANK OF NEW YORK MEL | $41.4M | 0.88% | 286,303 | 减持 |
| 23 | MO | ALTRIA GROUP INC | $40.6M | 0.87% | 564,821 | 增持 |
| 24 | VZ | VERIZON COMMUNICATIO | $40.0M | 0.86% | 945,654 | 增持 |
| 25 | CSCO | CISCO SYSTEMS INC | $38.8M | 0.83% | 330,194 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR