CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 163
- 較 2022 年第 1 季 +10
- 總值
- $2.19 億
- 較 2022 年第 1 季 −$4,607 萬 (−17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 280,265 | $5,575 萬 | 25.5% | −9,201−3.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 202,521 | $2,655 萬 | 12.1% | −6,128−2.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,820 | $930.3 萬 | 4.3% | −589−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 61,634 | $842.7 萬 | 3.9% | −855−1.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 144,763 | $747.1 萬 | 3.4% | −5,016−3.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,542 | $553.3 萬 | 2.5% | −5,317−19.8% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 77,872 | $383.1 萬 | 1.8% | +77,872 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,556 | $323.8 萬 | 1.5% | +1,287+5.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 18,504 | $308.4 萬 | 1.4% | −1,995−9.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,631 | $303.8 萬 | 1.4% | +1,208+9.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,375 | $280.8 萬 | 1.3% | −365−3.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,368 | $277.9 萬 | 1.3% | +5,479+39.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 15,846 | $227.8 萬 | 1.0% | +18+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,841 | $223.3 萬 | 1.0% | −97−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,821 | $210.9 萬 | 1.0% | +11,252+97.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,333 | $208.4 萬 | 1.0% | −4,434−15.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,239 | $198.6 萬 | 0.9% | +17+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,411 | $196.6 萬 | 0.9% | +228+0.7% | 加碼 | – |
| CVXChevron Corp | Stock | 12,754 | $184.7 萬 | 0.8% | −4,557−26.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 23,573 | $168.1 萬 | 0.8% | −750−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,065 | $168.1 萬 | 0.8% | −415−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,011 | $158.7 萬 | 0.7% | −77−0.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,237 | $139.2 萬 | 0.6% | −157−4.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,008 | $137.4 萬 | 0.6% | −204−3.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 23,750 | $132.5 萬 | 0.6% | −95−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,214 | $128.0 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,512 | $120.2 萬 | 0.5% | −510−5.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,127 | $115.3 萬 | 0.5% | −792−7.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 3,731 | $107.3 萬 | 0.5% | −203−5.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,202 | $100.7 萬 | 0.5% | −511−4.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 20,104 | $100.4 萬 | 0.5% | −1,582−7.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,427 | $100.1 萬 | 0.5% | +890+25.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 8,525 | $99.1 萬 | 0.5% | −699−7.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,804 | $94.9 萬 | 0.4% | −1,999−20.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,950 | $91.1 萬 | 0.4% | −711−10.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,849 | $90.6 萬 | 0.4% | +212+1.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,062 | $88.7 萬 | 0.4% | −667−5.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,442 | $87.3 萬 | 0.4% | −340−7.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,916 | $84.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,465 | $83.0 萬 | 0.4% | −1,549−7.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,353 | $82.8 萬 | 0.4% | +482+7.0% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 41,415 | $82.7 萬 | 0.4% | +41,415 | 新進 | – |
| PIIPolaris Inc. | Stock | 8,224 | $81.6 萬 | 0.4% | −552−6.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,562 | $81.3 萬 | 0.4% | −336−5.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 4,121 | $81.2 萬 | 0.4% | −367−8.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,589 | $79.9 萬 | 0.4% | −393−7.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,330 | $79.6 萬 | 0.4% | −298−3.9% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 13,260 | $78.8 萬 | 0.4% | −388−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,413 | $78.7 萬 | 0.4% | +713+10.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,575 | $78.6 萬 | 0.4% | +35+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,836 | $77.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,385 | $76.8 萬 | 0.4% | −479−8.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,592 | $72.9 萬 | 0.3% | +1,022+9.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,471 | $72.1 萬 | 0.3% | −623−7.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,159 | $70.9 萬 | 0.3% | −2,722−22.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,234 | $70.5 萬 | 0.3% | −135−5.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,654 | $68.7 萬 | 0.3% | +301+4.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 20,472 | $67.8 萬 | 0.3% | −1,458−6.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 301 | $65.6 萬 | 0.3% | +10+3.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,592 | $65.1 萬 | 0.3% | −171−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,206 | $64.8 萬 | 0.3% | −62−0.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 8,329 | $63.6 萬 | 0.3% | +147+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 30,210 | $63.3 萬 | 0.3% | −1,603−5.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 12,118 | $62.5 萬 | 0.3% | −723−5.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,517 | $61.5 萬 | 0.3% | +33+0.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,462 | $61.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,717 | $61.2 萬 | 0.3% | −415−8.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 5,364 | $60.4 萬 | 0.3% | −498−8.5% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 15,835 | $59.2 萬 | 0.3% | −1,350−7.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,552 | $58.7 萬 | 0.3% | +8,552 | 新進 | – |
| RTXRTX Corp | Stock | 6,066 | $58.3 萬 | 0.3% | +20+0.3% | 加碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 26,716 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,750 | $56.7 萬 | 0.3% | +38+2.2% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 12,977 | $55.2 萬 | 0.3% | +3,240+33.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,997 | $53.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,929 | $53.4 萬 | 0.2% | −341−10.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,692 | $53.3 萬 | 0.2% | +3,071+189.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,355 | $52.1 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,073 | $51.1 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,106 | $50.1 萬 | 0.2% | −881−9.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,500 | $48.3 萬 | 0.2% | −1,097−9.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,425 | $48.0 萬 | 0.2% | +686+92.8% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 12,753 | $47.1 萬 | 0.2% | −1,456−10.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 212 | $46.4 萬 | 0.2% | +20+10.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 27,201 | $45.6 萬 | 0.2% | −2,603−8.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 869 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 9,446 | $43.6 萬 | 0.2% | +9,446 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,295 | $42.6 萬 | 0.2% | −1,657−33.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,021 | $42.1 萬 | 0.2% | +27+0.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,922 | $40.4 萬 | 0.2% | +31+0.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 22,030 | $39.5 萬 | 0.2% | −2,035−8.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 816 | $39.1 萬 | 0.2% | −63−7.2% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,835 | $39.0 萬 | 0.2% | +9+0.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,574 | $37.9 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 1,854 | $37.5 萬 | 0.2% | +12+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,538 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,526 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,885 | $37.1 萬 | 0.2% | +33+1.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 6,510 | $36.4 萬 | 0.2% | +93+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,987 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLGSL Green Realty Corp | COM | 6,831 | $55.5 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,089 | $31.1 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,360 | $30.3 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,706 | $28.3 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,495 | $24.5 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 867 | $24.3 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 583 | $24.2 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,482 | $22.7 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,561 | $20.5 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 139 | $20.5 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 883 | $20.1 萬 | 0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,860 | $20.0 萬 | 0.1% | 歷史 |