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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 7,766 | $87.8 萬 | 0.4% | +353+4.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 19,999 | $92.1 萬 | 0.4% | −105−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,427 | $97.1 萬 | 0.5% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 8,248 | $98.0 萬 | 0.5% | −264−3.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,513 | $98.9 萬 | 0.5% | −12−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,639 | $99.1 萬 | 0.5% | −165−2.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 3,734 | $100.7 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 55,470 | $108.2 萬 | 0.5% | +14,055+33.9% | 加碼 | – |
| PAYXPaychex Inc | Stock | 10,125 | $113.6 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,215 | $117.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 23,758 | $123.1 萬 | 0.6% | +80.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,256 | $125.8 萬 | 0.6% | +19+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,015 | $138.4 萬 | 0.7% | +7+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,128 | $140.6 萬 | 0.7% | +63+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 23,585 | $160.4 萬 | 0.8% | +12+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,441 | $161.4 萬 | 0.8% | +430+4.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,411 | $176.0 萬 | 0.8% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 12,624 | $181.4 萬 | 0.9% | −130−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,232 | $187.7 萬 | 0.9% | −7−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 15,741 | $198.7 萬 | 1.0% | −105−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,014 | $209.7 萬 | 1.0% | −319−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,824 | $212.2 萬 | 1.0% | −17−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,412 | $230.3 萬 | 1.1% | +3,591+15.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,342 | $261.7 萬 | 1.3% | −33−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,638 | $304.3 萬 | 1.5% | +134+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,282 | $327.0 萬 | 1.6% | +1,651+12.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,933 | $344.9 萬 | 1.7% | +3,377+13.8% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 73,873 | $361.6 萬 | 1.7% | −3,999−5.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,122 | $393.6 萬 | 1.9% | +9,754+50.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,473 | $500.1 萬 | 2.4% | −69−0.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 149,067 | $682.3 萬 | 3.3% | +4,304+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,863 | $854.9 萬 | 4.1% | +229+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 26,438 | $868.0 萬 | 4.2% | −382−1.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 199,606 | $2,537 萬 | 12.1% | −2,915−1.4% | 減碼 | – |
| SYKStryker Corp | Stock | 279,432 | $5,660 萬 | 27.1% | −833−0.3% | 減碼 | 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 |