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 |
|---|---|---|---|---|---|---|---|
| VRAYViewRay, Inc. | COM | 17,329 | $6,103 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,201 | $7.22 萬 | <0.1% | +5,067+50.0% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 11,976 | $11.4 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 11,955 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 10,381 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 2,541 | $20.1 萬 | 0.1% | +2,541 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 148 | $20.5 萬 | 0.1% | +148 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,346 | $20.7 萬 | 0.1% | +2,346 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,984 | $20.9 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,356 | $21.6 萬 | 0.1% | −150−10.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,575 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,543 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 832 | $22.1 萬 | 0.1% | +832 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,050 | $22.2 萬 | 0.1% | −98−3.1% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 4,727 | $22.3 萬 | 0.1% | −900−16.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,495 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,372 | $22.6 萬 | 0.1% | +50+2.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,005 | $22.9 萬 | 0.1% | +2,005 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,466 | $23.1 萬 | 0.1% | +1,466 | 新進 | – |
| DCIDonaldson Co Inc | Stock | 3,708 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 573 | $23.2 萬 | 0.1% | −50−8.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,252 | $23.4 萬 | 0.1% | +1,252 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 451 | $23.5 萬 | 0.1% | −5−1.1% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,685 | $23.7 萬 | 0.1% | +15+0.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,176 | $24.0 萬 | 0.1% | −720−24.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,043 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,214 | $24.8 萬 | 0.1% | −20−1.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,860 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 2,869 | $25.3 萬 | 0.1% | +115+4.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,429 | $25.6 萬 | 0.1% | −76−5.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,636 | $26.4 萬 | 0.1% | −271−6.9% | 減碼 | – |
| TGTTarget Corp | Stock | 2,009 | $26.5 萬 | 0.1% | +69+3.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 809 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,178 | $27.3 萬 | 0.1% | −211−2.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,214 | $28.4 萬 | 0.1% | +3,214 | 新進 | 歷史 |
| KKellanova | Stock | 4,408 | $29.7 萬 | 0.1% | −200−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,354 | $29.8 萬 | 0.1% | −436−24.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 9,736 | $32.2 萬 | 0.1% | −634−6.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,679 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,746 | $32.7 萬 | 0.1% | +12,746 | 新進 | – |
| HSYHershey Co | COM | 1,334 | $33.3 萬 | 0.1% | −250−15.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 725 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,541 | $34.2 萬 | 0.1% | −8−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,793 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,445 | $36.4 萬 | 0.1% | −165−1.2% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 953 | $37.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,680 | $37.9 萬 | 0.1% | −57−3.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,341 | $38.8 萬 | 0.1% | −145−3.2% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,584 | $39.3 萬 | 0.1% | −19−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,622 | $39.9 萬 | 0.2% | +282+21.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 846 | $40.7 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 21,794 | $41.0 萬 | 0.2% | −186−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,796 | $41.1 萬 | 0.2% | −4,895−15.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,588 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,706 | $42.5 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,475 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,998 | $44.8 萬 | 0.2% | −234−4.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,309 | $45.3 萬 | 0.2% | −1,192−4.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 7,923 | $45.5 萬 | 0.2% | −199−2.5% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 12,754 | $45.9 萬 | 0.2% | −114−0.9% | 減碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 26,716 | $46.5 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 | – |
| NXPINXP Semiconductors N.V. | COM | 2,350 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,313 | $48.8 萬 | 0.2% | −200−8.0% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 15,655 | $49.2 萬 | 0.2% | −123−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,017 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 2,308 | $49.7 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 |
| MPCMarathon Petroleum Corp | Stock | 4,346 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,317 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 5,338 | $52.0 萬 | 0.2% | −33−0.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,578 | $52.1 萬 | 0.2% | −34−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,081 | $52.9 萬 | 0.2% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 6,239 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,146 | $53.0 萬 | 0.2% | −195−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,614 | $53.2 萬 | 0.2% | −32−0.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,354 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,559 | $55.2 萬 | 0.2% | −44−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,207 | $55.2 萬 | 0.2% | −118−1.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,734 | $56.4 萬 | 0.2% | −1,517−24.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,056 | $56.8 萬 | 0.2% | −19−1.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,530 | $58.0 萬 | 0.2% | −143−1.9% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 12,862 | $58.6 萬 | 0.2% | −93−0.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,533 | $61.6 萬 | 0.2% | +119+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,438 | $63.1 萬 | 0.2% | +100+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,725 | $63.7 萬 | 0.2% | −1,152−19.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 12,011 | $64.0 萬 | 0.2% | −1,371−10.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,633 | $65.6 萬 | 0.2% | +440+2.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,013 | $67.4 萬 | 0.3% | −153−2.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 20,306 | $68.0 萬 | 0.3% | −135−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,046 | $70.6 萬 | 0.3% | −300−2.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,550 | $70.9 萬 | 0.3% | −412−4.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,185 | $72.1 萬 | 0.3% | +83+2.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,762 | $73.7 萬 | 0.3% | +55+0.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,169 | $74.3 萬 | 0.3% | −726−9.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,580 | $75.8 萬 | 0.3% | +1,513+13.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,244 | $78.1 萬 | 0.3% | +211+1.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,562 | $79.1 萬 | 0.3% | −22−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,121 | $80.4 萬 | 0.3% | −324−3.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,261 | $82.0 萬 | 0.3% | −20−0.5% | 減碼 | 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。