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 |
|---|---|---|---|---|---|---|---|
| CGENCompugen Ltd | ORD | 10,000 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRAYViewRay, Inc. | COM | 17,329 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 11,955 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 3,126 | $20.9 萬 | 0.1% | +3,126 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,799 | $21.2 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,375 | $21.4 萬 | 0.1% | +1,375 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,566 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,981 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 442 | $22.3 萬 | 0.1% | +442 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,572 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,028 | $22.8 萬 | 0.1% | +2,028 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,069 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,536 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,435 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 820 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,442 | $25.1 萬 | 0.1% | −540−13.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 719 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,411 | $25.4 萬 | 0.1% | +172+13.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,664 | $25.6 萬 | 0.1% | +50+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,168 | $25.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,250 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,441 | $26.0 萬 | 0.1% | −248−3.7% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 1,839 | $26.1 萬 | 0.1% | +64+3.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,568 | $26.6 萬 | 0.1% | +46+3.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,795 | $26.6 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,470 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,768 | $28.4 萬 | 0.1% | +436+18.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,071 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 3,826 | $28.5 萬 | 0.1% | −78−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,324 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 870 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,388 | $30.2 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 985 | $30.3 萬 | 0.1% | −8−0.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,545 | $30.6 萬 | 0.1% | −65−4.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,509 | $31.1 萬 | 0.1% | +69+2.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,658 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 799 | $32.0 萬 | 0.1% | +10+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,650 | $32.0 萬 | 0.1% | −139−7.8% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 4,000 | $33.6 萬 | 0.1% | −1,019−20.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 860 | $34.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 967 | $35.8 萬 | 0.1% | −78−7.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,486 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,517 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 6,438 | $36.1 萬 | 0.1% | −1,056−14.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,486 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,265 | $36.6 萬 | 0.1% | +197+4.8% | 加碼 | – |
| NDSNNordson Corp | COM | 1,736 | $38.1 萬 | 0.2% | −26−1.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,588 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,687 | $38.7 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,322 | $38.9 萬 | 0.2% | +175+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 156 | $39.1 萬 | 0.2% | −1−0.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,381 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,508 | $40.7 萬 | 0.2% | +6,508 | 新進 | – |
| FBINFortune Brands Innovations, Inc. | COM | 4,167 | $41.5 萬 | 0.2% | +4,167 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,742 | $42.4 萬 | 0.2% | −72−2.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,266 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,407 | $43.2 萬 | 0.2% | +142+2.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,987 | $43.5 萬 | 0.2% | −185−3.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,683 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 7,382 | $45.0 萬 | 0.2% | −880−10.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,571 | $45.2 萬 | 0.2% | +30+1.9% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 6,115 | $46.1 萬 | 0.2% | +984+19.2% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,867 | $46.5 萬 | 0.2% | −26−0.5% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,929 | $46.9 萬 | 0.2% | +28+1.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,961 | $47.0 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 |
| ARCCAres Capital Corp | CEF | 24,120 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,350 | $48.3 萬 | 0.2% | −188−7.4% | 減碼 | 歷史 |
| KKellanova | Stock | 7,548 | $48.6 萬 | 0.2% | +5+0.1% | 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 |
| RTXRTX Corp | Stock | 6,158 | $52.5 萬 | 0.2% | +127+2.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,289 | $53.4 萬 | 0.2% | +2,706+10.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,385 | $56.2 萬 | 0.2% | −41−0.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 5,813 | $58.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 26,716 | $59.0 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 |
| FNFFidelity National Financial, Inc. | COM SHS | 14,238 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,562 | $62.6 萬 | 0.2% | +105+1.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,486 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,358 | $65.8 萬 | 0.3% | +28+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,281 | $67.2 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 282 | $68.9 萬 | 0.3% | +22+8.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,648 | $71.2 萬 | 0.3% | +96+0.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 11,436 | $72.4 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,354 | $75.0 萬 | 0.3% | +40+1.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 21,878 | $75.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 4,808 | $76.4 萬 | 0.3% | +59+1.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,109 | $76.6 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,117 | $77.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,792 | $77.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,494 | $83.4 萬 | 0.3% | −1,544−8.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,130 | $84.1 萬 | 0.3% | +83+2.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 7,382 | $85.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,349 | $85.8 萬 | 0.3% | −11−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,078 | $88.5 萬 | 0.4% | −239−1.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,209 | $90.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,210 | $91.8 萬 | 0.4% | −682−7.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 32,165 | $92.6 萬 | 0.4% | +3,159+10.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,877 | $93.0 萬 | 0.4% | +290+2.1% | 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。