CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- 最新申報
- 2026/7/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 141
- 較 2022 年第 3 季 +6
- 總值
- $2.31 億
- 較 2022 年第 3 季 +$2,243 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 295,004 | $7,186 萬 | 31.1% | +15,572+5.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 212,629 | $3,762 萬 | 16.3% | +13,023+6.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,020 | $984.3 萬 | 4.3% | +582+2.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 122,606 | $768.7 萬 | 3.3% | −26,461−17.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 61,737 | $754.1 萬 | 3.3% | −126−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,386 | $551.4 萬 | 2.4% | +1,913+8.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,915 | $267.6 萬 | 1.2% | +277+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,614 | $260.3 萬 | 1.1% | +272+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,432 | $236.3 萬 | 1.0% | −392−3.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,416 | $204.7 萬 | 0.9% | −4,995−15.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 14,953 | $202.5 萬 | 0.9% | −788−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,279 | $187.1 萬 | 0.8% | −8,003−52.4% | 減碼 | – |
| CVXChevron Corp | Stock | 17,275 | $181.0 萬 | 0.8% | +4,651+36.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,594 | $170.8 萬 | 0.7% | +6,580+27.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,356 | $164.3 萬 | 0.7% | +13,228+41.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,099 | $155.7 萬 | 0.7% | +84+1.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 22,812 | $141.8 萬 | 0.6% | −773−3.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,348 | $137.5 萬 | 0.6% | −19,774−67.9% | 減碼 | – |
| LINLinde PLC | SHS | 4,783 | $134.0 萬 | 0.6% | +1,049+28.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,713 | $131.9 萬 | 0.6% | +2,074+27.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,327 | $122.9 萬 | 0.5% | +71+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,423 | $122.0 萬 | 0.5% | +208+2.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,032 | $120.4 萬 | 0.5% | +784+9.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,116 | $119.8 萬 | 0.5% | −18,817−67.4% | 減碼 | – |
| PAYXPaychex Inc | Stock | 11,899 | $116.6 萬 | 0.5% | +1,774+17.5% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 8,517 | $113.7 萬 | 0.5% | +298+3.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,858 | $113.7 萬 | 0.5% | −2,374−45.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,039 | $109.0 萬 | 0.5% | −16,373−62.0% | 減碼 | – |
| FASTFastenal Co | Stock | 21,649 | $108.9 萬 | 0.5% | +1,650+8.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,437 | $105.7 萬 | 0.5% | +968+5.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 4,530 | $104.5 萬 | 0.5% | +413+10.0% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 13,900 | $99.6 萬 | 0.4% | +929+7.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,359 | $98.9 萬 | 0.4% | −333−5.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,916 | $98.4 萬 | 0.4% | −1,013−5.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,038 | $97.4 萬 | 0.4% | +2,597+15.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,892 | $97.2 萬 | 0.4% | +558+6.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,866 | $96.4 萬 | 0.4% | +750+7.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,856 | $93.6 萬 | 0.4% | +4,856 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,131 | $93.3 萬 | 0.4% | −422−6.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,317 | $93.1 萬 | 0.4% | +2,577+26.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 300 | $92.8 萬 | 0.4% | −7,466−96.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,642 | $91.8 萬 | 0.4% | +594+5.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,865 | $91.0 萬 | 0.4% | +300+5.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,859 | $89.7 萬 | 0.4% | +474+8.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,381 | $88.5 萬 | 0.4% | −128−1.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,209 | $88.0 萬 | 0.4% | +696+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,107 | $87.9 萬 | 0.4% | −5,334−56.5% | 減碼 | – |
| TAT&T Inc. | Stock | 29,006 | $87.8 萬 | 0.4% | −622−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,587 | $87.4 萬 | 0.4% | +381+2.9% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 5,189 | $85.2 萬 | 0.4% | +600+13.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,360 | $84.0 萬 | 0.4% | +118+5.3% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,967 | $83.7 萬 | 0.4% | +485+6.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,047 | $79.3 萬 | 0.3% | −1,380−31.2% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 21,878 | $77.9 萬 | 0.3% | +1,406+6.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,749 | $75.0 萬 | 0.3% | +315+7.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,314 | $73.4 萬 | 0.3% | −23−0.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 11,431 | $73.1 萬 | 0.3% | −817−6.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,117 | $72.1 萬 | 0.3% | +540+11.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,792 | $71.3 萬 | 0.3% | −44−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,552 | $66.6 萬 | 0.3% | −180−1.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,106 | $64.7 萬 | 0.3% | −474−10.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,486 | $63.5 萬 | 0.3% | +892+8.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,283 | $63.1 萬 | 0.3% | +2,283 | 新進 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 26,716 | $61.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,457 | $59.1 萬 | 0.3% | −831−13.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 14,238 | $57.9 萬 | 0.3% | +1,485+11.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 5,810 | $57.8 萬 | 0.2% | +442+8.2% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 17,177 | $55.4 萬 | 0.2% | +1,342+8.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,426 | $55.0 萬 | 0.2% | −624−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 260 | $53.6 萬 | 0.2% | −5,761−95.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,330 | $52.9 萬 | 0.2% | −132−2.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,538 | $51.1 萬 | 0.2% | +177+7.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,961 | $50.0 萬 | 0.2% | −339−14.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,476 | $48.3 萬 | 0.2% | −700−8.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,494 | $48.0 萬 | 0.2% | +7,494 | 新進 | 歷史 |
| KKellanova | Stock | 7,543 | $47.7 萬 | 0.2% | +3,554+89.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,031 | $46.6 萬 | 0.2% | −23−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,901 | $46.2 萬 | 0.2% | −169−8.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,704 | $45.4 萬 | 0.2% | −293−5.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 24,120 | $45.1 萬 | 0.2% | +2,090+9.5% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 6,431 | $45.0 萬 | 0.2% | +6,431 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,583 | $44.3 萬 | 0.2% | −618−2.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,262 | $43.8 萬 | 0.2% | +607+7.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,541 | $43.4 萬 | 0.2% | −38−2.4% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,893 | $43.0 萬 | 0.2% | +58+1.2% | 加碼 | – |
| CGNXCognex Corp | COM | 5,019 | $41.7 萬 | 0.2% | +5,019 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,265 | $41.4 萬 | 0.2% | −263−4.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,266 | $41.1 萬 | 0.2% | −83−3.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,172 | $40.2 萬 | 0.2% | +185+3.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,683 | $39.9 萬 | 0.2% | −354−5.9% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,131 | $39.2 萬 | 0.2% | −7,846−60.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,814 | $37.4 萬 | 0.2% | −193−6.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,486 | $37.0 萬 | 0.2% | −59−3.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,588 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| NDSNNordson Corp | COM | 1,762 | $35.0 萬 | 0.2% | −97−5.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,068 | $34.5 萬 | 0.1% | −695−14.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,789 | $34.0 萬 | 0.1% | +86+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,517 | $33.6 萬 | 0.1% | −368−19.5% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 7,147 | $32.7 萬 | 0.1% | +2,209+44.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 157 | $32.5 萬 | 0.1% | −4,223−96.4% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（15 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 73,873 | $361.6 萬 | 1.7% | – |
| Schwab US Tips ETF808524870 | ETF | 23,758 | $123.1 萬 | 0.6% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 55,470 | $108.2 萬 | 0.5% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,498 | $77.5 萬 | 0.4% | – |
| SPGIS&P Global Inc. | Stock | 1,427 | $43.6 萬 | 0.2% | 歷史 |
| SLGSL Green Realty Corp | COM | 9,442 | $37.9 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 1,572 | $34.7 萬 | 0.2% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,762 | $33.9 萬 | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 3,380 | $29.1 萬 | 0.1% | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,658 | $25.8 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 456 | $23.1 萬 | 0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 5,738 | $22.2 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,257 | $22.2 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,702 | $21.5 萬 | 0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 11,132 | $10.5 萬 | 0.1% | 歷史 |