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 |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 3,313 | $82.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,232 | $86.5 萬 | 0.3% | −57−0.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,290 | $87.6 萬 | 0.3% | −88−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,711 | $92.4 萬 | 0.4% | −86−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,976 | $92.7 萬 | 0.4% | −100−4.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,322 | $95.4 萬 | 0.4% | −702−8.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,582 | $95.7 萬 | 0.4% | +110+1.7% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 7,984 | $96.6 萬 | 0.4% | −41−0.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,948 | $97.2 萬 | 0.4% | +532+4.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,030 | $98.3 萬 | 0.4% | +9,336+121.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,637 | $99.0 萬 | 0.4% | +2,355+20.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,161 | $99.2 萬 | 0.4% | +30+0.3% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 11,702 | $101.0 萬 | 0.4% | −190−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,592 | $101.9 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,730 | $103.4 萬 | 0.4% | −75−1.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,662 | $108.1 萬 | 0.4% | −197−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,001 | $108.7 萬 | 0.4% | +216+1.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,588 | $108.9 萬 | 0.4% | −26−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,178 | $109.2 萬 | 0.4% | −57−1.3% | 減碼 | – |
| PGRProgressive Corp | Stock | 8,349 | $110.5 萬 | 0.4% | −33−0.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 3,909 | $112.7 萬 | 0.4% | −53−1.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 19,671 | $116.0 萬 | 0.4% | −86−0.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 22,786 | $119.5 萬 | 0.5% | −302−1.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,790 | $128.9 萬 | 0.5% | +773+11.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,117 | $132.5 萬 | 0.5% | +434+1.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,550 | $135.3 萬 | 0.5% | −79−2.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 20,353 | $143.0 萬 | 0.5% | −1,982−8.9% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 57,726 | $145.6 萬 | 0.6% | −6,258−9.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,178 | $146.3 萬 | 0.6% | −8−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,213 | $203.1 萬 | 0.8% | −175−1.7% | 減碼 | – |
| CVXChevron Corp | Stock | 12,964 | $204.0 萬 | 0.8% | +244+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,054 | $213.3 萬 | 0.8% | −197−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,733 | $214.2 萬 | 0.8% | −472−1.5% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 45,152 | $222.0 萬 | 0.8% | −17,139−27.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,307 | $236.5 萬 | 0.9% | +9+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,818 | $242.9 萬 | 0.9% | −116−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,167 | $246.0 萬 | 0.9% | −196−1.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,103 | $258.5 萬 | 1.0% | −509−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,819 | $263.2 萬 | 1.0% | +684+8.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,910 | $350.2 萬 | 1.3% | −196−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,290 | $460.9 萬 | 1.7% | +1,163+7.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,603 | $491.7 萬 | 1.9% | +1,384+4.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,605 | $545.8 萬 | 2.1% | +315+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,518 | $732.8 萬 | 2.8% | −243−1.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 151,227 | $848.1 萬 | 3.2% | +7,645+5.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 58,874 | $876.2 萬 | 3.3% | −24,925−29.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 59,008 | $1,145 萬 | 4.3% | −2,650−4.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,414 | $1,280 萬 | 4.9% | +15,694+13.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,649 | $1,452 萬 | 5.5% | +1,899+5.6% | 加碼 | – |
| SYKStryker Corp | Stock | 282,153 | $8,608 萬 | 32.6% | −4,545−1.6% | 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。