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 |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,134 | $4.50 萬 | <0.1% | +10,134 | 新進 | 歷史 |
| VRAYViewRay, Inc. | COM | 17,329 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 11,981 | $11.3 萬 | <0.1% | +11,981 | 新進 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 11,955 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 10,381 | $12.2 萬 | <0.1% | +10,381 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 3,263 | $20.3 萬 | 0.1% | −641−16.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,575 | $21.0 萬 | 0.1% | +2,575 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,974 | $21.2 萬 | 0.1% | +183+4.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,495 | $21.7 萬 | 0.1% | +60+2.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,148 | $21.9 萬 | 0.1% | +3,148 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,043 | $22.5 萬 | 0.1% | −349−14.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,543 | $22.6 萬 | 0.1% | −71−4.4% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,670 | $22.7 萬 | 0.1% | −19−0.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,860 | $23.1 萬 | 0.1% | +1,860 | 新進 | – |
| PSXPhillips 66 | Stock | 2,322 | $23.5 萬 | 0.1% | −244−9.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 809 | $23.7 萬 | 0.1% | −11−1.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,506 | $23.8 萬 | 0.1% | +267+21.5% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,708 | $24.2 萬 | 0.1% | +136+3.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,234 | $24.8 萬 | 0.1% | +67+5.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 623 | $25.7 萬 | 0.1% | +58+10.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 725 | $25.7 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,754 | $26.1 萬 | 0.1% | +2,754 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 456 | $26.3 萬 | 0.1% | +456 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,679 | $26.9 萬 | 0.1% | −2,468−34.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,389 | $27.4 萬 | 0.1% | +895+11.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,907 | $28.8 萬 | 0.1% | −161−4.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,505 | $29.2 萬 | 0.1% | +255+20.4% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 5,627 | $29.9 萬 | 0.1% | +5,627 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,340 | $30.7 萬 | 0.1% | +16+1.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,793 | $30.7 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| KKellanova | Stock | 4,608 | $30.9 萬 | 0.1% | −2,935−38.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 952 | $32.0 萬 | 0.1% | −41−4.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,940 | $32.1 萬 | 0.1% | +454+30.6% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,610 | $33.9 萬 | 0.1% | +13,610 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,737 | $34.7 萬 | 0.1% | −52−2.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,896 | $35.5 萬 | 0.1% | +82+2.9% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 1,603 | $35.6 萬 | 0.1% | −159−9.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,370 | $37.4 萬 | 0.1% | −1,116−9.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,549 | $37.4 萬 | 0.1% | +63+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,790 | $37.7 萬 | 0.2% | +273+18.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,588 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 841 | $39.7 萬 | 0.2% | +52+6.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,700 | $39.8 萬 | 0.2% | −7,013−72.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 21,980 | $40.2 萬 | 0.2% | −2,140−8.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,584 | $40.3 萬 | 0.2% | +1,584 | 新進 | 歷史 |
| MASMasco Corp | COM | 8,122 | $40.4 萬 | 0.2% | +8,122 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,475 | $42.4 萬 | 0.2% | −66−4.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,350 | $43.8 萬 | 0.2% | −188−7.4% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,056 | $44.4 萬 | 0.2% | +163+3.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,317 | $44.8 萬 | 0.2% | +4,057+1,560.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,017 | $44.8 萬 | 0.2% | +845+13.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,486 | $44.9 萬 | 0.2% | −873−16.3% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 12,868 | $44.9 萬 | 0.2% | −1,370−9.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,694 | $45.0 萬 | 0.2% | +7,694 | 新進 | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 26,716 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,612 | $45.3 萬 | 0.2% | −505−9.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,354 | $46.7 萬 | 0.2% | +1,354 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,603 | $47.9 萬 | 0.2% | +4,446+2,831.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,081 | $48.0 萬 | 0.2% | +2,081 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 27,501 | $48.2 萬 | 0.2% | +918+3.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,239 | $48.9 萬 | 0.2% | −26−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,646 | $49.4 萬 | 0.2% | +4,646 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,232 | $50.5 萬 | 0.2% | +528+11.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,041 | $50.5 萬 | 0.2% | +140+7.4% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 15,778 | $52.5 萬 | 0.2% | −1,399−8.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,308 | $52.7 萬 | 0.2% | +42+1.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,414 | $53.1 萬 | 0.2% | +84+1.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,513 | $53.4 萬 | 0.2% | +552+28.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,075 | $53.4 萬 | 0.2% | +216+25.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,325 | $55.3 萬 | 0.2% | −2,262−16.6% | 減碼 | – |
| ETREntergy Corp | COM | 5,371 | $57.9 萬 | 0.2% | −439−7.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,251 | $58.1 萬 | 0.2% | +568+10.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,346 | $58.6 萬 | 0.2% | −124−2.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 30,691 | $59.1 萬 | 0.2% | +1,685+5.8% | 加碼 | 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 |
| WYWeyerhaeuser Co | COM NEW | 20,441 | $61.6 萬 | 0.2% | −1,437−6.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,338 | $62.1 萬 | 0.2% | +307+5.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,673 | $63.7 萬 | 0.3% | +197+2.6% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,341 | $64.7 萬 | 0.3% | −626−7.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,193 | $66.9 萬 | 0.3% | +277+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,707 | $67.9 萬 | 0.3% | −674−9.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,102 | $68.3 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,067 | $68.7 萬 | 0.3% | +641+6.1% | 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 |
| LLYEli Lilly & Co | Stock | 2,076 | $71.3 萬 | 0.3% | +388+23.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 13,382 | $73.4 萬 | 0.3% | +1,951+17.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,033 | $76.0 萬 | 0.3% | −2,005−10.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,962 | $76.8 萬 | 0.3% | −2,355−19.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,895 | $78.3 萬 | 0.3% | −367−4.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,346 | $78.6 萬 | 0.3% | +794+7.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,378 | $78.8 萬 | 0.3% | −481−8.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,313 | $80.7 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,282 | $82.5 萬 | 0.3% | +11,282 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 8,024 | $82.9 萬 | 0.3% | +7,724+2,574.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,584 | $83.1 萬 | 0.3% | −605−11.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,281 | $83.1 萬 | 0.3% | −468−9.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,472 | $84.3 萬 | 0.3% | +341+5.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,289 | $84.8 萬 | 0.3% | −353−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,797 | $86.4 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 11,892 | $86.8 萬 | 0.3% | −2,008−14.4% | 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 |