CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- 最新申報
- 2026/7/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 142
- 較 2022 年第 4 季 +1
- 總值
- $2.51 億
- 較 2022 年第 4 季 +$2,001 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 286,698 | $8,184 萬 | 32.6% | −8,306−2.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 33,750 | $1,269 萬 | 5.0% | +6,730+24.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 83,799 | $1,175 萬 | 4.7% | −128,830−60.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,720 | $1,090 萬 | 4.3% | +102,681+1,022.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,658 | $1,017 萬 | 4.0% | −79−0.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 143,582 | $792.7 萬 | 3.2% | +20,976+17.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,761 | $627.4 萬 | 2.5% | −1,625−6.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,290 | $512.7 萬 | 2.0% | +23,942+256.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,219 | $458.8 萬 | 1.8% | +24,103+264.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,127 | $377.3 萬 | 1.5% | +7,848+107.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,106 | $348.3 萬 | 1.4% | +191+1.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 62,291 | $306.7 萬 | 1.2% | +62,291 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 24,612 | $269.9 萬 | 1.1% | −5,982−19.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,934 | $234.2 萬 | 0.9% | +2,835+55.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,363 | $231.9 萬 | 0.9% | −69−0.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 8,135 | $227.5 萬 | 0.9% | −3,479−30.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,298 | $217.8 萬 | 0.9% | +2,440+85.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,205 | $215.3 萬 | 0.9% | +3,789+13.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 14,251 | $211.9 萬 | 0.8% | −702−4.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,720 | $207.5 萬 | 0.8% | −4,555−26.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,388 | $196.9 萬 | 0.8% | +6,281+152.9% | 加碼 | – |
| SOSouthern Co | Stock | 22,335 | $155.4 萬 | 0.6% | −477−2.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,186 | $150.6 萬 | 0.6% | −141−4.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,683 | $145.6 萬 | 0.6% | −9,673−21.3% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 63,984 | $143.7 萬 | 0.6% | +63,984 | 新進 | – |
| LINLinde PLC | Stock | 3,629 | $129.0 萬 | 0.5% | −1,154−24.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 23,088 | $123.8 萬 | 0.5% | +23,088 | 新進 | – |
| PGRProgressive Corp | Stock | 8,382 | $119.9 萬 | 0.5% | −827−9.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,859 | $113.0 萬 | 0.4% | −2,040−17.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,614 | $110.7 萬 | 0.4% | −251−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,017 | $108.8 萬 | 0.4% | −406−5.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,785 | $108.7 萬 | 0.4% | +348+1.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 19,757 | $106.6 萬 | 0.4% | −1,892−8.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,235 | $105.9 萬 | 0.4% | +1,188+39.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,805 | $102.3 萬 | 0.4% | −1,227−13.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,131 | $98.5 萬 | 0.4% | −735−6.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 3,962 | $97.8 萬 | 0.4% | −568−12.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,587 | $94.0 萬 | 0.4% | +227+9.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,877 | $93.7 萬 | 0.4% | +420+7.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,416 | $91.5 萬 | 0.4% | +12,416 | 新進 | – |
| PIIPolaris Inc. | Stock | 8,025 | $88.8 萬 | 0.4% | −492−5.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,445 | $87.9 萬 | 0.3% | −447−5.0% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 11,892 | $86.8 萬 | 0.3% | −2,008−14.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,797 | $86.4 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,289 | $84.8 萬 | 0.3% | −353−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,472 | $84.3 萬 | 0.3% | +341+5.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,281 | $83.1 萬 | 0.3% | −468−9.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,584 | $83.1 萬 | 0.3% | −605−11.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,024 | $82.9 萬 | 0.3% | +7,724+2,574.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,282 | $82.5 萬 | 0.3% | +11,282 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 3,313 | $80.7 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,378 | $78.8 萬 | 0.3% | −481−8.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,346 | $78.6 萬 | 0.3% | +794+7.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,895 | $78.3 萬 | 0.3% | −367−4.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,962 | $76.8 萬 | 0.3% | −2,355−19.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,033 | $76.0 萬 | 0.3% | −2,005−10.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 13,382 | $73.4 萬 | 0.3% | +1,951+17.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,076 | $71.3 萬 | 0.3% | +388+23.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,166 | $69.6 萬 | 0.3% | +4,556+283.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,067 | $68.7 萬 | 0.3% | +641+6.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,102 | $68.3 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,707 | $67.9 萬 | 0.3% | −674−9.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,193 | $66.9 萬 | 0.3% | +277+1.6% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,341 | $64.7 萬 | 0.3% | −626−7.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,673 | $63.7 萬 | 0.3% | +197+2.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,338 | $62.1 萬 | 0.2% | +307+5.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 20,441 | $61.6 萬 | 0.2% | −1,437−6.6% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 12,955 | $59.7 萬 | 0.2% | +7,824+152.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 30,691 | $59.1 萬 | 0.2% | +1,685+5.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,346 | $58.6 萬 | 0.2% | −124−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,251 | $58.1 萬 | 0.2% | +568+10.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 5,371 | $57.9 萬 | 0.2% | −439−7.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,325 | $55.3 萬 | 0.2% | −2,262−16.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,075 | $53.4 萬 | 0.2% | +216+25.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,513 | $53.4 萬 | 0.2% | +552+28.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,414 | $53.1 萬 | 0.2% | +84+1.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,308 | $52.7 萬 | 0.2% | +42+1.9% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 15,778 | $52.5 萬 | 0.2% | −1,399−8.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,041 | $50.5 萬 | 0.2% | +140+7.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,232 | $50.5 萬 | 0.2% | +528+11.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,646 | $49.4 萬 | 0.2% | +4,646 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,239 | $48.9 萬 | 0.2% | −26−0.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 27,501 | $48.2 萬 | 0.2% | +918+3.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,081 | $48.0 萬 | 0.2% | +2,081 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 4,603 | $47.9 萬 | 0.2% | +4,446+2,831.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,354 | $46.7 萬 | 0.2% | +1,354 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,612 | $45.3 萬 | 0.2% | −505−9.9% | 減碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 26,716 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,694 | $45.0 萬 | 0.2% | +7,694 | 新進 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 12,868 | $44.9 萬 | 0.2% | −1,370−9.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,486 | $44.9 萬 | 0.2% | −873−16.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,017 | $44.8 萬 | 0.2% | +845+13.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,317 | $44.8 萬 | 0.2% | +4,057+1,560.4% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,056 | $44.4 萬 | 0.2% | +163+3.3% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 2,350 | $43.8 萬 | 0.2% | −188−7.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,475 | $42.4 萬 | 0.2% | −66−4.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 8,122 | $40.4 萬 | 0.2% | +8,122 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,584 | $40.3 萬 | 0.2% | +1,584 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 21,980 | $40.2 萬 | 0.2% | −2,140−8.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,700 | $39.8 萬 | 0.2% | −7,013−72.2% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（20 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 4,856 | $93.6 萬 | 0.4% | 歷史 |
| ACNAccenture plc | Stock | 2,283 | $63.1 萬 | 0.3% | 歷史 |
| SLGSL Green Realty Corp | COM | 6,431 | $45.0 萬 | 0.2% | 歷史 |
| CGNXCognex Corp | COM | 5,019 | $41.7 萬 | 0.2% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,045 | $30.3 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,658 | $29.1 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,440 | $28.8 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,071 | $28.8 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 870 | $26.9 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,982 | $26.0 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,775 | $25.0 萬 | 0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,069 | $23.5 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,522 | $22.9 萬 | 0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,981 | $21.5 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,332 | $21.2 萬 | 0.1% | 歷史 |
| GNTXGentex Corp | COM | 5,769 | $20.6 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,536 | $20.2 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 856 | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,381 | – | – | 歷史 |
| CGENCompugen Ltd | ORD | 10,000 | – | – | 歷史 |