CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- 最新申報
- 2026/7/30
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 135
- 較 2022 年第 2 季 −28
- 總值
- $2.09 億
- 較 2022 年第 2 季 −$978.5 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 279,432 | $5,660 萬 | 27.1% | −833−0.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 199,606 | $2,537 萬 | 12.1% | −2,915−1.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,438 | $868.0 萬 | 4.2% | −382−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 61,863 | $854.9 萬 | 4.1% | +229+0.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 149,067 | $682.3 萬 | 3.3% | +4,304+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,473 | $500.1 萬 | 2.4% | −69−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,122 | $393.6 萬 | 1.9% | +9,754+50.4% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 73,873 | $361.6 萬 | 1.7% | −3,999−5.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,933 | $344.9 萬 | 1.7% | +3,377+13.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,282 | $327.0 萬 | 1.6% | +1,651+12.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 18,638 | $304.3 萬 | 1.5% | +134+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,342 | $261.7 萬 | 1.3% | −33−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,412 | $230.3 萬 | 1.1% | +3,591+15.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,824 | $212.2 萬 | 1.0% | −17−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,014 | $209.7 萬 | 1.0% | −319−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,741 | $198.7 萬 | 1.0% | −105−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,232 | $187.7 萬 | 0.9% | −7−0.1% | 減碼 | – |
| CVXChevron Corp | Stock | 12,624 | $181.4 萬 | 0.9% | −130−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,411 | $176.0 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,441 | $161.4 萬 | 0.8% | +430+4.8% | 加碼 | – |
| SOSouthern Co | Stock | 23,585 | $160.4 萬 | 0.8% | +12+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,128 | $140.6 萬 | 0.7% | +63+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,015 | $138.4 萬 | 0.7% | +7+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,256 | $125.8 萬 | 0.6% | +19+0.6% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 23,758 | $123.1 萬 | 0.6% | +80.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,215 | $117.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,125 | $113.6 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 55,470 | $108.2 萬 | 0.5% | +14,055+33.9% | 加碼 | – |
| LINLinde PLC | SHS | 3,734 | $100.7 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,639 | $99.1 萬 | 0.5% | −165−2.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,513 | $98.9 萬 | 0.5% | −12−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,248 | $98.0 萬 | 0.5% | −264−3.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,427 | $97.1 萬 | 0.5% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 19,999 | $92.1 萬 | 0.4% | −105−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,766 | $87.8 萬 | 0.4% | +353+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,288 | $84.4 萬 | 0.4% | +338+5.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,116 | $84.0 萬 | 0.4% | −86−0.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 4,117 | $82.9 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,434 | $80.6 萬 | 0.4% | −8−0.2% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 8,219 | $78.6 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,655 | $78.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,469 | $77.9 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,589 | $77.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 12,971 | $77.8 萬 | 0.4% | −289−2.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,385 | $77.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,048 | $77.6 萬 | 0.4% | −14−0.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,565 | $77.5 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,498 | $77.5 萬 | 0.4% | +3,946+46.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 9,740 | $76.4 萬 | 0.4% | +581+6.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,732 | $76.3 萬 | 0.4% | −184−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,836 | $75.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,509 | $72.7 萬 | 0.3% | +179+2.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,334 | $70.2 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,553 | $68.5 萬 | 0.3% | −800−10.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,929 | $68.1 萬 | 0.3% | +80+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,580 | $67.9 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,441 | $66.4 萬 | 0.3% | +849+5.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,482 | $64.0 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,242 | $63.7 萬 | 0.3% | +8+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,050 | $61.9 萬 | 0.3% | −542−4.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,337 | $60.3 萬 | 0.3% | +408+13.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 20,472 | $58.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,021 | $57.6 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,206 | $56.8 萬 | 0.3% | 00.0% | 不變 | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 26,716 | $55.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,683 | $54.4 萬 | 0.3% | −67−3.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 5,368 | $54.0 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 12,248 | $53.8 萬 | 0.3% | +130+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,692 | $53.7 萬 | 0.3% | −825−12.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,462 | $53.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 12,977 | $52.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,176 | $50.4 萬 | 0.2% | +70+0.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,349 | $49.8 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,054 | $49.6 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,690 | $49.2 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 15,835 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,997 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 12,753 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,070 | $46.1 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 29,628 | $45.4 萬 | 0.2% | −582−1.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,577 | $45.4 萬 | 0.2% | −140−3.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 27,201 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,526 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 869 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,427 | $43.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,594 | $42.7 萬 | 0.2% | +94+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,380 | $42.1 萬 | 0.2% | +140+3.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,528 | $40.6 萬 | 0.2% | +18+0.3% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 1,859 | $39.5 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 816 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 9,442 | $37.9 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 22,030 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,037 | $36.9 萬 | 0.2% | +16+0.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,579 | $36.7 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,835 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,885 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 5,478 | $35.4 萬 | 0.2% | −444−7.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,545 | $34.8 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,361 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,572 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（29 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 3,295 | $42.6 萬 | 0.2% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5,213 | $31.2 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,611 | $25.0 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,048 | $22.9 萬 | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 920 | $22.2 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,294 | $21.0 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,906 | $20.8 萬 | 0.1% | – |
| CLXClorox Co | Stock | 1,456 | $20.5 萬 | 0.1% | 歷史 |
| MGEEMge Energy Inc | COM | 2,636 | $20.5 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,536 | $20.2 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 546 | $15.2 萬 | 0.1% | 歷史 |
| CGNXCognex Corp | COM | 3,435 | $14.6 萬 | 0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 9,640 | $14.5 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,516 | $14.4 萬 | 0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,262 | $14.4 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,055 | $14.4 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,362 | $14.3 萬 | 0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,276 | $14.3 萬 | 0.1% | – |
| BPBP PLC | ADR | 4,885 | $13.8 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,489 | $13.8 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 1,617 | $12.9 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,154 | $12.9 萬 | 0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 6,015 | $12.9 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 264 | $12.8 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 851 | $12.3 萬 | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 70 | $12.2 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 2,226 | $12.1 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 538 | $11.7 萬 | 0.1% | – |
| CGENCompugen Ltd | ORD | 10,000 | $1.90 萬 | <0.1% | 歷史 |