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 |
|---|---|---|---|---|---|---|---|
| CGENCompugen Ltd | ORD | 10,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRAYViewRay, Inc. | COM | 17,329 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 538 | $11.7 萬 | 0.1% | +538 | 新進 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 11,955 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,226 | $12.1 萬 | 0.1% | +2,226 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 70 | $12.2 萬 | 0.1% | +70 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 851 | $12.3 萬 | 0.1% | +851 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 264 | $12.8 萬 | 0.1% | +264 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 1,617 | $12.9 萬 | 0.1% | +1,617 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,154 | $12.9 萬 | 0.1% | +3,154 | 新進 | – |
| CODICompass Diversified Holdings | SH BEN INT | 6,015 | $12.9 萬 | 0.1% | +6,015 | 新進 | 歷史 |
| BPBP PLC | ADR | 4,885 | $13.8 萬 | 0.1% | +4,885 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,489 | $13.8 萬 | 0.1% | +2,489 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,362 | $14.3 萬 | 0.1% | +1,362 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,276 | $14.3 萬 | 0.1% | +2,276 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 1,516 | $14.4 萬 | 0.1% | +1,516 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,262 | $14.4 萬 | 0.1% | +2,262 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,055 | $14.4 萬 | 0.1% | −108−5.0% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 9,640 | $14.5 萬 | 0.1% | +9,640 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 3,435 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 546 | $15.2 萬 | 0.1% | −700−56.2% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 11,198 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,264 | $20.1 萬 | 0.1% | +11+0.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,536 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,456 | $20.5 萬 | 0.1% | +15+1.0% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 2,636 | $20.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,906 | $20.8 萬 | 0.1% | +2,906 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,614 | $20.8 萬 | 0.1% | +14+0.2% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 2,294 | $21.0 萬 | 0.1% | +19+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,491 | $21.1 萬 | 0.1% | −53−3.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,413 | $21.6 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 725 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 920 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,829 | $22.4 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,793 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,328 | $22.7 萬 | 0.1% | +18+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,048 | $22.9 萬 | 0.1% | +2,048 | 新進 | – |
| CBSHCommerce Bancshares Inc | Stock | 3,499 | $23.0 萬 | 0.1% | +29+0.8% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,291 | $23.0 萬 | 0.1% | +10,291 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 950 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,875 | $23.6 萬 | 0.1% | +102+3.7% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,127 | $24.8 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,676 | $24.9 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,611 | $25.0 萬 | 0.1% | +191+7.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,200 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 5,787 | $25.8 萬 | 0.1% | +43+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 477 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 3,955 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,889 | $27.6 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| KKellanova | Stock | 3,963 | $28.3 萬 | 0.1% | −3,079−43.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,950 | $28.9 萬 | 0.1% | −1,537−23.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,619 | $29.6 萬 | 0.1% | −29−1.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,702 | $29.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,972 | $30.4 萬 | 0.1% | +21+0.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,243 | $30.7 萬 | 0.1% | +69+3.2% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5,213 | $31.2 萬 | 0.1% | +1,018+24.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,556 | $31.9 萬 | 0.1% | +906+34.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,572 | $33.8 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,718 | $33.9 萬 | 0.2% | +576+18.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,762 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 2,361 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,725 | $35.6 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,588 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,987 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 6,510 | $36.4 萬 | 0.2% | +93+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,885 | $37.1 萬 | 0.2% | +33+1.8% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,526 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,538 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 1,854 | $37.5 萬 | 0.2% | +12+0.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,574 | $37.9 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,835 | $39.0 萬 | 0.2% | +9+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 816 | $39.1 萬 | 0.2% | −63−7.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 22,030 | $39.5 萬 | 0.2% | −2,035−8.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,922 | $40.4 萬 | 0.2% | +31+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,021 | $42.1 萬 | 0.2% | +27+0.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,295 | $42.6 萬 | 0.2% | −1,657−33.5% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 9,446 | $43.6 萬 | 0.2% | +9,446 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 869 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 27,201 | $45.6 萬 | 0.2% | −2,603−8.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 212 | $46.4 萬 | 0.2% | +20+10.4% | 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 |
| SPGIS&P Global Inc. | Stock | 1,425 | $48.0 萬 | 0.2% | +686+92.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,500 | $48.3 萬 | 0.2% | −1,097−9.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,106 | $50.1 萬 | 0.2% | −881−9.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,073 | $51.1 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,355 | $52.1 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,692 | $53.3 萬 | 0.2% | +3,071+189.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,929 | $53.4 萬 | 0.2% | −341−10.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,997 | $53.6 萬 | 0.2% | +10.0% | 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 |
| LLYEli Lilly & Co | Stock | 1,750 | $56.7 萬 | 0.3% | +38+2.2% | 加碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 26,716 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,066 | $58.3 萬 | 0.3% | +20+0.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,552 | $58.7 萬 | 0.3% | +8,552 | 新進 | – |
| RYNRayonier Inc | COM | 15,835 | $59.2 萬 | 0.3% | −1,350−7.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 5,364 | $60.4 萬 | 0.3% | −498−8.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,717 | $61.2 萬 | 0.3% | −415−8.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,462 | $61.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,517 | $61.5 萬 | 0.3% | +33+0.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 12,118 | $62.5 萬 | 0.3% | −723−5.6% | 減碼 | 歷史 |
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 |