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 |
|---|---|---|---|---|---|---|---|
| VRAYViewRay, Inc. | COM | 17,329 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 11,955 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,536 | $20.2 萬 | 0.1% | +4,536 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,791 | $20.5 萬 | 0.1% | −46−1.2% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 5,769 | $20.6 萬 | 0.1% | +5,769 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,572 | $20.8 萬 | 0.1% | +3,572 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,566 | $20.9 萬 | 0.1% | −309−10.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 565 | $21.1 萬 | 0.1% | −33−5.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,332 | $21.2 萬 | 0.1% | −993−29.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,250 | $21.2 萬 | 0.1% | −119−8.7% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,981 | $21.5 萬 | 0.1% | −139−6.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 820 | $21.8 萬 | 0.1% | +820 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,435 | $22.0 萬 | 0.1% | +2,435 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,522 | $22.9 萬 | 0.1% | +1,522 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,069 | $23.5 萬 | 0.1% | −418−12.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,239 | $23.9 萬 | 0.1% | +1,239 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,470 | $23.9 萬 | 0.1% | −56−1.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 719 | $24.1 萬 | 0.1% | −6−0.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,614 | $24.2 萬 | 0.1% | −68−4.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,800 | $24.9 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,775 | $25.0 萬 | 0.1% | +1,775 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,167 | $25.7 萬 | 0.1% | −33−2.8% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,689 | $25.8 萬 | 0.1% | +75+1.1% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 2,392 | $25.8 萬 | 0.1% | +50+2.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,982 | $26.0 萬 | 0.1% | +471+13.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 870 | $26.9 萬 | 0.1% | +870 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,610 | $27.6 萬 | 0.1% | −3,080−65.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,440 | $28.8 萬 | 0.1% | −242−9.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,071 | $28.8 萬 | 0.1% | +1,071 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,658 | $29.1 萬 | 0.1% | +1,658 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,486 | $29.4 萬 | 0.1% | −243−14.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 789 | $29.4 萬 | 0.1% | −80−9.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,904 | $29.4 萬 | 0.1% | −1,574−28.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 859 | $30.3 萬 | 0.1% | +43+5.3% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,045 | $30.3 萬 | 0.1% | +1,045 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,324 | $30.7 萬 | 0.1% | +1,324 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 993 | $31.3 萬 | 0.1% | +42+4.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,688 | $31.5 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 157 | $32.5 萬 | 0.1% | −4,223−96.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,147 | $32.7 萬 | 0.1% | +2,209+44.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,517 | $33.6 萬 | 0.1% | −368−19.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,789 | $34.0 萬 | 0.1% | +86+5.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,068 | $34.5 萬 | 0.1% | −695−14.6% | 減碼 | – |
| NDSNNordson Corp | COM | 1,762 | $35.0 萬 | 0.2% | −97−5.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,588 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,486 | $37.0 萬 | 0.2% | −59−3.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,814 | $37.4 萬 | 0.2% | −193−6.4% | 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 |
| ORCLOracle Corp | Stock | 5,683 | $39.9 萬 | 0.2% | −354−5.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,172 | $40.2 萬 | 0.2% | +185+3.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,266 | $41.1 萬 | 0.2% | −83−3.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,265 | $41.4 萬 | 0.2% | −263−4.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 5,019 | $41.7 萬 | 0.2% | +5,019 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,893 | $43.0 萬 | 0.2% | +58+1.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,541 | $43.4 萬 | 0.2% | −38−2.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,262 | $43.8 萬 | 0.2% | +607+7.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,583 | $44.3 萬 | 0.2% | −618−2.3% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 6,431 | $45.0 萬 | 0.2% | +6,431 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 24,120 | $45.1 萬 | 0.2% | +2,090+9.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,704 | $45.4 萬 | 0.2% | −293−5.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,901 | $46.2 萬 | 0.2% | −169−8.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,031 | $46.6 萬 | 0.2% | −23−0.4% | 減碼 | 歷史 |
| KKellanova | Stock | 7,543 | $47.7 萬 | 0.2% | +3,554+89.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,494 | $48.0 萬 | 0.2% | +7,494 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,476 | $48.3 萬 | 0.2% | −700−8.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,961 | $50.0 萬 | 0.2% | −339−14.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,538 | $51.1 萬 | 0.2% | +177+7.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,330 | $52.9 萬 | 0.2% | −132−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 260 | $53.6 萬 | 0.2% | −5,761−95.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,426 | $55.0 萬 | 0.2% | −624−5.6% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 17,177 | $55.4 萬 | 0.2% | +1,342+8.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 5,810 | $57.8 萬 | 0.2% | +442+8.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 14,238 | $57.9 萬 | 0.3% | +1,485+11.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,457 | $59.1 萬 | 0.3% | −831−13.2% | 減碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 26,716 | $61.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,283 | $63.1 萬 | 0.3% | +2,283 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,486 | $63.5 萬 | 0.3% | +892+8.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,106 | $64.7 萬 | 0.3% | −474−10.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,552 | $66.6 萬 | 0.3% | −180−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,792 | $71.3 萬 | 0.3% | −44−1.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,117 | $72.1 萬 | 0.3% | +540+11.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 11,431 | $73.1 萬 | 0.3% | −817−6.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,314 | $73.4 萬 | 0.3% | −23−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,749 | $75.0 萬 | 0.3% | +315+7.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 21,878 | $77.9 萬 | 0.3% | +1,406+6.9% | 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 | – |
| NTRSNorthern Trust Corp | COM | 7,967 | $83.7 萬 | 0.4% | +485+6.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,360 | $84.0 萬 | 0.4% | +118+5.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,189 | $85.2 萬 | 0.4% | +600+13.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,587 | $87.4 萬 | 0.4% | +381+2.9% | 加碼 | – |
| TAT&T Inc. | Stock | 29,006 | $87.8 萬 | 0.4% | −622−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,107 | $87.9 萬 | 0.4% | −5,334−56.5% | 減碼 | – |
| PGRProgressive Corp | Stock | 9,209 | $88.0 萬 | 0.4% | +696+8.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,381 | $88.5 萬 | 0.4% | −128−1.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,859 | $89.7 萬 | 0.4% | +474+8.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,865 | $91.0 萬 | 0.4% | +300+5.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,642 | $91.8 萬 | 0.4% | +594+5.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 300 | $92.8 萬 | 0.4% | −7,466−96.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,317 | $93.1 萬 | 0.4% | +2,577+26.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,131 | $93.3 萬 | 0.4% | −422−6.4% | 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 |