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 |
|---|---|---|---|---|---|---|---|
| CGENCompugen Ltd | ORD | 10,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRAYViewRay, Inc. | COM | 17,329 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 11,955 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 11,198 | $18.8 萬 | 0.1% | +11,198 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,441 | $20.0 萬 | 0.1% | +62+4.5% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,860 | $20.0 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 883 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,561 | $20.5 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 139 | $20.5 萬 | 0.1% | +139 | 新進 | 歷史 |
| MGEEMge Energy Inc | COM | 2,633 | $21.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,253 | $21.2 萬 | 0.1% | +1,253 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,482 | $22.7 萬 | 0.1% | +14+1.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,275 | $22.8 萬 | 0.1% | +422+22.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 920 | $22.9 萬 | 0.1% | +920 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,310 | $23.8 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,822 | $23.9 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,773 | $24.0 萬 | 0.1% | +2,773 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,420 | $24.1 萬 | 0.1% | +68+2.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 583 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 867 | $24.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,495 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,621 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,470 | $24.8 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,163 | $25.0 萬 | 0.1% | +715+49.4% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,600 | $25.1 萬 | 0.1% | +11+0.2% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,536 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,142 | $25.8 萬 | 0.1% | −108−3.3% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 5,744 | $26.3 萬 | 0.1% | +364+6.8% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 3,435 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 950 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,793 | $27.2 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 3,955 | $27.4 萬 | 0.1% | +540+15.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,663 | $27.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 725 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 477 | $28.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,706 | $28.3 萬 | 0.1% | +143+2.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,421 | $28.8 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,112 | $29.2 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,650 | $29.4 萬 | 0.1% | +83+3.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 739 | $30.3 萬 | 0.1% | +739 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,360 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,089 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,195 | $31.2 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,200 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,544 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,563 | $33.9 萬 | 0.1% | +1,563 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,874 | $34.0 萬 | 0.1% | +30+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,700 | $34.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,648 | $35.3 萬 | 0.1% | +177+12.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,762 | $35.8 萬 | 0.1% | +6,762 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,538 | $37.2 萬 | 0.1% | +51+3.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,724 | $37.6 萬 | 0.1% | +139+3.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,526 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,417 | $38.9 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,566 | $39.1 萬 | 0.1% | −18−1.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,891 | $39.2 萬 | 0.1% | +1,982+50.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,951 | $39.7 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,588 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,174 | $41.6 萬 | 0.2% | +50+2.4% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 1,842 | $41.8 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,246 | $42.0 萬 | 0.2% | −1,109−47.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,361 | $43.7 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,852 | $44.0 萬 | 0.2% | +335+22.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 869 | $44.3 萬 | 0.2% | +6+0.7% | 加碼 | 歷史 |
| KKellanova | Stock | 7,042 | $45.4 萬 | 0.2% | −160−2.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,987 | $45.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,826 | $46.7 萬 | 0.2% | +10+0.2% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 6,487 | $46.9 萬 | 0.2% | −613−8.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,712 | $49.0 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,994 | $49.6 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 24,065 | $50.4 萬 | 0.2% | −55−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 879 | $50.6 萬 | 0.2% | −4−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,987 | $53.4 萬 | 0.2% | +90+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 192 | $53.6 萬 | 0.2% | +22+12.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,065 | $54.9 萬 | 0.2% | +50+2.5% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 6,831 | $55.5 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,996 | $55.8 萬 | 0.2% | +117+2.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,804 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,347 | $56.6 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,046 | $59.9 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,597 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 26,716 | $64.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,570 | $65.5 萬 | 0.2% | −100−0.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 5,862 | $68.4 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,270 | $68.5 萬 | 0.3% | +376+13.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 14,209 | $69.4 萬 | 0.3% | −29−0.2% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 17,185 | $70.7 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 |
| 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 |
| 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 |
| SBUXStarbucks Corp | Stock | 8,182 | $74.4 萬 | 0.3% | −113−1.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 31,813 | $75.2 萬 | 0.3% | −90−0.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,462 | $76.1 萬 | 0.3% | +19+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,916 | $79.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 291 | $81.0 萬 | 0.3% | −9−3.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 12,841 | $81.8 萬 | 0.3% | +832+6.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,763 | $82.4 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 21,930 | $83.1 萬 | 0.3% | 00.0% | 不變 | 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 |