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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 4,856 | $93.6 萬 | 0.4% | +4,856 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,866 | $96.4 萬 | 0.4% | +750+7.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,892 | $97.2 萬 | 0.4% | +558+6.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,038 | $97.4 萬 | 0.4% | +2,597+15.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,916 | $98.4 萬 | 0.4% | −1,013−5.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,359 | $98.9 萬 | 0.4% | −333−5.9% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 13,900 | $99.6 萬 | 0.4% | +929+7.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 4,530 | $104.5 萬 | 0.5% | +413+10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,437 | $105.7 萬 | 0.5% | +968+5.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 21,649 | $108.9 萬 | 0.5% | +1,650+8.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,039 | $109.0 萬 | 0.5% | −16,373−62.0% | 減碼 | – |
| 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 | – |
| PAYXPaychex Inc | Stock | 11,899 | $116.6 萬 | 0.5% | +1,774+17.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,116 | $119.8 萬 | 0.5% | −18,817−67.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,032 | $120.4 萬 | 0.5% | +784+9.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,423 | $122.0 萬 | 0.5% | +208+2.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,327 | $122.9 萬 | 0.5% | +71+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,713 | $131.9 萬 | 0.6% | +2,074+27.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 4,783 | $134.0 萬 | 0.6% | +1,049+28.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,348 | $137.5 萬 | 0.6% | −19,774−67.9% | 減碼 | – |
| SOSouthern Co | Stock | 22,812 | $141.8 萬 | 0.6% | −773−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,099 | $155.7 萬 | 0.7% | +84+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,356 | $164.3 萬 | 0.7% | +13,228+41.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,594 | $170.8 萬 | 0.7% | +6,580+27.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,275 | $181.0 萬 | 0.8% | +4,651+36.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,279 | $187.1 萬 | 0.8% | −8,003−52.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 14,953 | $202.5 萬 | 0.9% | −788−5.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,416 | $204.7 萬 | 0.9% | −4,995−15.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,432 | $236.3 萬 | 1.0% | −392−3.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 11,614 | $260.3 萬 | 1.1% | +272+2.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,915 | $267.6 萬 | 1.2% | +277+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,386 | $551.4 萬 | 2.4% | +1,913+8.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,737 | $754.1 萬 | 3.3% | −126−0.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 122,606 | $768.7 萬 | 3.3% | −26,461−17.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,020 | $984.3 萬 | 4.3% | +582+2.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 212,629 | $3,762 萬 | 16.3% | +13,023+6.5% | 加碼 | – |
| SYKStryker Corp | Stock | 295,004 | $7,186 萬 | 31.1% | +15,572+5.6% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 856 | – | – | +856 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,381 | – | – | +1,381 | 新進 | 歷史 |
| CGENCompugen Ltd | ORD | 10,000 | – | – | +10,000 | 新進 | 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 |