CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 150
- 較 2023 年第 1 季 +8
- 總值
- $2.64 億
- 較 2023 年第 1 季 +$1,233 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 282,153 | $8,608 萬 | 32.6% | −4,545−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 35,649 | $1,452 萬 | 5.5% | +1,899+5.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,414 | $1,280 萬 | 4.9% | +15,694+13.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 59,008 | $1,145 萬 | 4.3% | −2,650−4.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 58,874 | $876.2 萬 | 3.3% | −24,925−29.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 151,227 | $848.1 萬 | 3.2% | +7,645+5.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,518 | $732.8 萬 | 2.8% | −243−1.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,605 | $545.8 萬 | 2.1% | +315+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,603 | $491.7 萬 | 1.9% | +1,384+4.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,290 | $460.9 萬 | 1.7% | +1,163+7.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 18,910 | $350.2 萬 | 1.3% | −196−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,819 | $263.2 萬 | 1.0% | +684+8.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,103 | $258.5 萬 | 1.0% | −509−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,167 | $246.0 萬 | 0.9% | −196−1.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,818 | $242.9 萬 | 0.9% | −116−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,307 | $236.5 萬 | 0.9% | +9+0.2% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 45,152 | $222.0 萬 | 0.8% | −17,139−27.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,733 | $214.2 萬 | 0.8% | −472−1.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 14,054 | $213.3 萬 | 0.8% | −197−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,964 | $204.0 萬 | 0.8% | +244+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,213 | $203.1 萬 | 0.8% | −175−1.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,178 | $146.3 萬 | 0.6% | −8−0.3% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 57,726 | $145.6 萬 | 0.6% | −6,258−9.8% | 減碼 | – |
| SOSouthern Co | Stock | 20,353 | $143.0 萬 | 0.5% | −1,982−8.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,550 | $135.3 萬 | 0.5% | −79−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,117 | $132.5 萬 | 0.5% | +434+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,790 | $128.9 萬 | 0.5% | +773+11.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 22,786 | $119.5 萬 | 0.5% | −302−1.3% | 減碼 | – |
| FASTFastenal Co | Stock | 19,671 | $116.0 萬 | 0.4% | −86−0.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 3,909 | $112.7 萬 | 0.4% | −53−1.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,349 | $110.5 萬 | 0.4% | −33−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,178 | $109.2 萬 | 0.4% | −57−1.3% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 5,588 | $108.9 萬 | 0.4% | −26−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,001 | $108.7 萬 | 0.4% | +216+1.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,662 | $108.1 萬 | 0.4% | −197−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,730 | $103.4 萬 | 0.4% | −75−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,592 | $101.9 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 11,702 | $101.0 萬 | 0.4% | −190−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,161 | $99.2 萬 | 0.4% | +30+0.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,637 | $99.0 萬 | 0.4% | +2,355+20.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,030 | $98.3 萬 | 0.4% | +9,336+121.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,948 | $97.2 萬 | 0.4% | +532+4.3% | 加碼 | – |
| PIIPolaris Inc. | Stock | 7,984 | $96.6 萬 | 0.4% | −41−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,582 | $95.7 萬 | 0.4% | +110+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,322 | $95.4 萬 | 0.4% | −702−8.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,976 | $92.7 萬 | 0.4% | −100−4.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,711 | $92.4 萬 | 0.4% | −86−3.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,290 | $87.6 萬 | 0.3% | −88−1.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,232 | $86.5 萬 | 0.3% | −57−0.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,313 | $82.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 4,261 | $82.0 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,121 | $80.4 萬 | 0.3% | −324−3.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,562 | $79.1 萬 | 0.3% | −22−0.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,244 | $78.1 萬 | 0.3% | +211+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,580 | $75.8 萬 | 0.3% | +1,513+13.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,169 | $74.3 萬 | 0.3% | −726−9.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,762 | $73.7 萬 | 0.3% | +55+0.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,185 | $72.1 萬 | 0.3% | +83+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,550 | $70.9 萬 | 0.3% | −412−4.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,046 | $70.6 萬 | 0.3% | −300−2.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 20,306 | $68.0 萬 | 0.3% | −135−0.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,013 | $67.4 萬 | 0.3% | −153−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,633 | $65.6 萬 | 0.2% | +440+2.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 12,011 | $64.0 萬 | 0.2% | −1,371−10.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,725 | $63.7 萬 | 0.2% | −1,152−19.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,438 | $63.1 萬 | 0.2% | +100+1.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,533 | $61.6 萬 | 0.2% | +119+1.9% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 12,862 | $58.6 萬 | 0.2% | −93−0.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,530 | $58.0 萬 | 0.2% | −143−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,056 | $56.8 萬 | 0.2% | −19−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,734 | $56.4 萬 | 0.2% | −1,517−24.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,207 | $55.2 萬 | 0.2% | −118−1.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,559 | $55.2 萬 | 0.2% | −44−1.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,354 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,614 | $53.2 萬 | 0.2% | −32−0.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,146 | $53.0 萬 | 0.2% | −195−2.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,239 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,081 | $52.9 萬 | 0.2% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 4,578 | $52.1 萬 | 0.2% | −34−0.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 5,338 | $52.0 萬 | 0.2% | −33−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,317 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,346 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,898 | $50.1 萬 | 0.2% | −143−7.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,308 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,017 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| RYNRayonier Inc | COM | 15,655 | $49.2 萬 | 0.2% | −123−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,313 | $48.8 萬 | 0.2% | −200−8.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,350 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,135 | $48.1 萬 | 0.2% | +79+1.6% | 加碼 | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 26,716 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 12,754 | $45.9 萬 | 0.2% | −114−0.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 7,923 | $45.5 萬 | 0.2% | −199−2.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,309 | $45.3 萬 | 0.2% | −1,192−4.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,998 | $44.8 萬 | 0.2% | −234−4.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,475 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,706 | $42.5 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,588 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 25,796 | $41.1 萬 | 0.2% | −4,895−15.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 21,794 | $41.0 萬 | 0.2% | −186−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 846 | $40.7 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。