CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- 最新申報
- 2026/7/30
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/3 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 153
- 較 2021 年第 4 季 +2
- 總值
- $2.65 億
- 較 2021 年第 4 季 −$1,889 萬 (−6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 289,466 | $7,739 萬 | 29.2% | −19,947−6.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 208,649 | $3,457 萬 | 13.1% | −512−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,409 | $1,138 萬 | 4.3% | −121−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 62,489 | $1,091 萬 | 4.1% | −87−0.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 149,779 | $894.8 萬 | 3.4% | −610.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,859 | $828.1 萬 | 3.1% | +28+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,423 | $357.3 萬 | 1.3% | +1,020+8.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,269 | $343.9 萬 | 1.3% | +2,650+12.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 20,499 | $343.1 萬 | 1.3% | +1,178+6.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,740 | $290.3 萬 | 1.1% | −15−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,311 | $281.9 萬 | 1.1% | −321−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,938 | $271.8 萬 | 1.0% | +362+3.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 15,828 | $241.9 萬 | 0.9% | +135+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,767 | $237.6 萬 | 0.9% | −726−2.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,222 | $236.9 萬 | 0.9% | −1,175−18.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,183 | $230.7 萬 | 0.9% | −202−0.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,889 | $225.2 萬 | 0.9% | +2,136+18.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,088 | $193.1 萬 | 0.7% | +1,300+16.7% | 加碼 | – |
| SOSouthern Co | Stock | 24,323 | $176.4 萬 | 0.7% | +1,126+4.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,480 | $168.1 萬 | 0.6% | −12,234−27.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,212 | $156.0 萬 | 0.6% | −1,084−17.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,394 | $149.8 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,919 | $149.0 萬 | 0.6% | +7+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,803 | $146.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 23,845 | $144.8 萬 | 0.5% | −3,420−12.5% | 減碼 | – |
| FASTFastenal Co | Stock | 21,686 | $128.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,213 | $127.8 萬 | 0.5% | −185−2.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 3,934 | $125.7 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,569 | $124.8 萬 | 0.5% | −932−7.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,022 | $117.3 萬 | 0.4% | +220+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,014 | $117.2 萬 | 0.4% | +119+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 335 | $109.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,661 | $108.0 萬 | 0.4% | +148+2.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,224 | $105.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 4,782 | $102.3 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,982 | $101.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 11,881 | $100.6 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,713 | $100.6 萬 | 0.4% | −91−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,836 | $100.1 萬 | 0.4% | −50−1.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,898 | $97.4 萬 | 0.4% | +12+0.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 13,648 | $95.2 萬 | 0.4% | −166−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,537 | $94.9 萬 | 0.4% | −611−14.7% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 8,094 | $94.3 萬 | 0.4% | +56+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,871 | $93.7 萬 | 0.4% | +166+2.5% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 8,776 | $92.4 萬 | 0.3% | +122+1.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 4,488 | $92.2 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,864 | $91.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,628 | $90.3 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,637 | $89.8 萬 | 0.3% | +107+0.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,729 | $88.9 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,484 | $88.9 萬 | 0.3% | +300+4.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,540 | $85.6 萬 | 0.3% | +53+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,369 | $84.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 21,930 | $83.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,763 | $82.4 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 12,841 | $81.8 萬 | 0.3% | +832+6.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 291 | $81.0 萬 | 0.3% | −9−3.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,916 | $79.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,462 | $76.1 萬 | 0.3% | +19+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 31,813 | $75.2 萬 | 0.3% | −90−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,182 | $74.4 萬 | 0.3% | −113−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,268 | $73.7 萬 | 0.3% | −619−4.5% | 減碼 | – |
| MMM3M Co | Stock | 4,952 | $73.7 萬 | 0.3% | −361−6.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,353 | $73.5 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,737 | $73.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,132 | $72.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 17,185 | $70.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 14,209 | $69.4 萬 | 0.3% | −29−0.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,270 | $68.5 萬 | 0.3% | +376+13.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 5,862 | $68.4 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,570 | $65.5 萬 | 0.2% | −100−0.9% | 減碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 26,716 | $64.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,597 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,046 | $59.9 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,347 | $56.6 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,804 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,996 | $55.8 萬 | 0.2% | +117+2.4% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 6,831 | $55.5 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,065 | $54.9 萬 | 0.2% | +50+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 192 | $53.6 萬 | 0.2% | +22+12.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,987 | $53.4 萬 | 0.2% | +90+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 879 | $50.6 萬 | 0.2% | −4−0.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 24,065 | $50.4 萬 | 0.2% | −55−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,994 | $49.6 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,712 | $49.0 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,487 | $46.9 萬 | 0.2% | −613−8.6% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,826 | $46.7 萬 | 0.2% | +10+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,987 | $45.7 萬 | 0.2% | 00.0% | 不變 | – |
| KKellanova | Stock | 7,042 | $45.4 萬 | 0.2% | −160−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 869 | $44.3 萬 | 0.2% | +6+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,852 | $44.0 萬 | 0.2% | +335+22.1% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 2,361 | $43.7 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,246 | $42.0 萬 | 0.2% | −1,109−47.1% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,842 | $41.8 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,174 | $41.6 萬 | 0.2% | +50+2.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,588 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,951 | $39.7 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,891 | $39.2 萬 | 0.1% | +1,982+50.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,566 | $39.1 萬 | 0.1% | −18−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,417 | $38.9 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 85,335 | $426.2 萬 | 1.5% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,673 | $33.5 萬 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,057 | $27.3 萬 | 0.1% | 歷史 |
| CERNCERNER Corp | COM | 2,831 | $26.3 萬 | 0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,375 | $23.4 萬 | 0.1% | 歷史 |
| GNTXGentex Corp | COM | 5,769 | $20.1 萬 | 0.1% | 歷史 |