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 |
|---|---|---|---|---|---|---|---|
| NTRSNorthern Trust Corp | COM | 8,046 | $93.0 萬 | 0.4% | +79+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,359 | $94.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,850 | $94.5 萬 | 0.4% | −9−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,028 | $95.4 萬 | 0.4% | +112+0.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,751 | $95.6 萬 | 0.4% | +109+0.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,046 | $96.7 萬 | 0.4% | −143−2.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,876 | $96.9 萬 | 0.4% | +20+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,237 | $97.0 萬 | 0.4% | +106+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 286 | $98.4 萬 | 0.4% | −14−4.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 4,408 | $98.5 萬 | 0.4% | −122−2.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,882 | $101.3 萬 | 0.4% | +17+0.3% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 13,572 | $102.7 萬 | 0.4% | −328−2.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,972 | $108.7 萬 | 0.4% | +106+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,553 | $108.9 萬 | 0.4% | +116+0.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 21,649 | $112.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,214 | $115.4 萬 | 0.5% | +175+1.7% | 加碼 | – |
| PIIPolaris Inc. | Stock | 8,504 | $116.5 萬 | 0.5% | −13−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,240 | $119.3 萬 | 0.5% | −183−2.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,958 | $127.2 萬 | 0.5% | +100+3.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,372 | $127.6 萬 | 0.5% | +45+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,690 | $128.2 萬 | 0.5% | +1,583+38.5% | 加碼 | – |
| PAYXPaychex Inc | Stock | 12,051 | $129.3 萬 | 0.5% | +152+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,962 | $131.4 萬 | 0.5% | −70−0.8% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 4,593 | $132.8 萬 | 0.5% | −190−4.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,714 | $137.0 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 23,122 | $139.9 萬 | 0.6% | +310+1.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,466 | $146.5 萬 | 0.6% | +118+1.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,154 | $164.4 萬 | 0.7% | +55+1.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 35,605 | $178.4 萬 | 0.7% | +35,605 | 新進 | – |
| PFEPfizer Inc | Stock | 46,005 | $180.2 萬 | 0.7% | +649+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,426 | $182.5 萬 | 0.7% | +151+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,631 | $193.2 萬 | 0.8% | +37+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,429 | $198.3 萬 | 0.8% | +5,313+58.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 15,004 | $202.4 萬 | 0.8% | +51+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,465 | $220.6 萬 | 0.9% | +1,049+3.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,766 | $251.4 萬 | 1.0% | +1,487+20.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,625 | $259.0 萬 | 1.0% | +193+1.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,690 | $270.0 萬 | 1.1% | +76+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,032 | $282.0 萬 | 1.1% | +117+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,684 | $641.6 萬 | 2.6% | +298+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,712 | $845.2 萬 | 3.4% | −250.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 130,436 | $856.7 萬 | 3.4% | +7,830+6.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,920 | $1,059 萬 | 4.2% | −100−0.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 209,873 | $3,958 萬 | 15.8% | −2,756−1.3% | 減碼 | – |
| SYKStryker Corp | Stock | 293,566 | $7,625 萬 | 30.4% | −1,438−0.5% | 減碼 | 歷史 |
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。