CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 145
- 較 2021 年第 1 季 +4
- 總值
- $2.51 億
- 較 2021 年第 1 季 +$1,882 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 293,566 | $7,625 萬 | 30.4% | −1,438−0.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 209,873 | $3,958 萬 | 15.8% | −2,756−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,920 | $1,059 萬 | 4.2% | −100−0.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 130,436 | $856.7 萬 | 3.4% | +7,830+6.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,712 | $845.2 萬 | 3.4% | −250.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,684 | $641.6 萬 | 2.6% | +298+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,032 | $282.0 萬 | 1.1% | +117+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,690 | $270.0 萬 | 1.1% | +76+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,625 | $259.0 萬 | 1.0% | +193+1.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,766 | $251.4 萬 | 1.0% | +1,487+20.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,465 | $220.6 萬 | 0.9% | +1,049+3.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 15,004 | $202.4 萬 | 0.8% | +51+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,429 | $198.3 萬 | 0.8% | +5,313+58.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,631 | $193.2 萬 | 0.8% | +37+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,426 | $182.5 萬 | 0.7% | +151+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,005 | $180.2 萬 | 0.7% | +649+1.4% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 35,605 | $178.4 萬 | 0.7% | +35,605 | 新進 | – |
| HDHome Depot, Inc. | Stock | 5,154 | $164.4 萬 | 0.7% | +55+1.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,466 | $146.5 萬 | 0.6% | +118+1.3% | 加碼 | – |
| SOSouthern Co | Stock | 23,122 | $139.9 萬 | 0.6% | +310+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,714 | $137.0 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 4,593 | $132.8 萬 | 0.5% | −190−4.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,962 | $131.4 萬 | 0.5% | −70−0.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,051 | $129.3 萬 | 0.5% | +152+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,690 | $128.2 萬 | 0.5% | +1,583+38.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,372 | $127.6 萬 | 0.5% | +45+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,958 | $127.2 萬 | 0.5% | +100+3.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,240 | $119.3 萬 | 0.5% | −183−2.5% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 8,504 | $116.5 萬 | 0.5% | −13−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,214 | $115.4 萬 | 0.5% | +175+1.7% | 加碼 | – |
| FASTFastenal Co | Stock | 21,649 | $112.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,553 | $108.9 萬 | 0.4% | +116+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,972 | $108.7 萬 | 0.4% | +106+1.0% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 13,572 | $102.7 萬 | 0.4% | −328−2.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,882 | $101.3 萬 | 0.4% | +17+0.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 4,408 | $98.5 萬 | 0.4% | −122−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 286 | $98.4 萬 | 0.4% | −14−4.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,237 | $97.0 萬 | 0.4% | +106+1.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,876 | $96.9 萬 | 0.4% | +20+0.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,046 | $96.7 萬 | 0.4% | −143−2.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,751 | $95.6 萬 | 0.4% | +109+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,028 | $95.4 萬 | 0.4% | +112+0.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,850 | $94.5 萬 | 0.4% | −9−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,359 | $94.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,877 | $93.0 萬 | 0.4% | +290+2.1% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 8,046 | $93.0 萬 | 0.4% | +79+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 32,165 | $92.6 萬 | 0.4% | +3,159+10.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,210 | $91.8 萬 | 0.4% | −682−7.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,209 | $90.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 12,078 | $88.5 萬 | 0.4% | −239−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,349 | $85.8 萬 | 0.3% | −11−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,382 | $85.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,130 | $84.1 萬 | 0.3% | +83+2.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 17,494 | $83.4 萬 | 0.3% | −1,544−8.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,792 | $77.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,117 | $77.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,109 | $76.6 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,808 | $76.4 萬 | 0.3% | +59+1.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 21,878 | $75.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,354 | $75.0 萬 | 0.3% | +40+1.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 11,436 | $72.4 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,648 | $71.2 萬 | 0.3% | +96+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 282 | $68.9 萬 | 0.3% | +22+8.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,281 | $67.2 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,358 | $65.8 萬 | 0.3% | +28+0.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,486 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,562 | $62.6 萬 | 0.2% | +105+1.9% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 14,238 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 17,185 | $61.7 萬 | 0.2% | +80.0% | 加碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 26,716 | $59.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 5,813 | $58.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,385 | $56.2 萬 | 0.2% | −41−0.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,289 | $53.4 萬 | 0.2% | +2,706+10.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,158 | $52.5 萬 | 0.2% | +127+2.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,469 | $51.4 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 6,431 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 7,548 | $48.6 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,350 | $48.3 萬 | 0.2% | −188−7.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 24,120 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,771 | $47.1 萬 | 0.2% | +67+1.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,961 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,929 | $46.9 萬 | 0.2% | +28+1.5% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,867 | $46.5 萬 | 0.2% | −26−0.5% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 6,115 | $46.1 萬 | 0.2% | +984+19.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,571 | $45.2 萬 | 0.2% | +30+1.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,382 | $45.0 萬 | 0.2% | −880−10.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,683 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,987 | $43.5 萬 | 0.2% | −185−3.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 6,407 | $43.2 萬 | 0.2% | +142+2.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,266 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,742 | $42.4 萬 | 0.2% | −72−2.6% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,167 | $41.5 萬 | 0.2% | +4,167 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,508 | $40.7 萬 | 0.2% | +6,508 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,381 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 156 | $39.1 萬 | 0.2% | −1−0.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,322 | $38.9 萬 | 0.2% | +175+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,687 | $38.7 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,588 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| NDSNNordson Corp | COM | 1,736 | $38.1 萬 | 0.2% | −26−1.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,265 | $36.6 萬 | 0.1% | +197+4.8% | 加碼 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。