CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- 最新申報
- 2026/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 173
- 較 2023 年第 2 季 +23
- 總值
- $2.49 億
- 較 2023 年第 2 季 −$1,426 萬 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 282,396 | $7,717 萬 | 30.9% | +243+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 38,430 | $1,509 萬 | 6.1% | +2,781+7.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,346 | $1,333 萬 | 5.3% | +12,932+10.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,518 | $1,002 萬 | 4.0% | −490−0.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 157,961 | $845.4 萬 | 3.4% | +6,734+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,641 | $683.3 萬 | 2.7% | +123+0.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 45,786 | $656.3 萬 | 2.6% | −13,088−22.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,536 | $536.6 萬 | 2.2% | +931+2.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,362 | $529.1 萬 | 2.1% | +3,759+10.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,841 | $458.6 萬 | 1.8% | +551+3.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 18,176 | $308.0 萬 | 1.2% | −734−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,104 | $283.4 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,485 | $243.9 萬 | 1.0% | +318+2.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,745 | $234.0 萬 | 0.9% | −73−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,722 | $229.8 萬 | 0.9% | −97−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,307 | $227.9 萬 | 0.9% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 13,070 | $220.4 萬 | 0.9% | +106+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,733 | $204.2 萬 | 0.8% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 13,914 | $203.0 萬 | 0.8% | −140−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,251 | $193.8 萬 | 0.8% | +38+0.4% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 38,696 | $190.3 萬 | 0.8% | −6,456−14.3% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 63,407 | $155.3 萬 | 0.6% | +5,681+9.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,586 | $131.5 萬 | 0.5% | +4,949+36.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,195 | $130.7 萬 | 0.5% | +17+0.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 20,116 | $130.2 萬 | 0.5% | −237−1.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,460 | $128.8 萬 | 0.5% | −90−2.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,979 | $120.8 萬 | 0.5% | +3,949+23.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 36,269 | $120.3 萬 | 0.5% | +152+0.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,349 | $116.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,757 | $111.6 萬 | 0.4% | −244−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,149 | $111.3 萬 | 0.4% | −641−8.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,450 | $109.0 萬 | 0.4% | −212−2.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,734 | $108.5 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 19,671 | $107.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,178 | $104.2 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,876 | $100.8 萬 | 0.4% | −100−5.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 19,809 | $100.0 萬 | 0.4% | −2,977−13.1% | 減碼 | – |
| MAMastercard Inc | Stock | 2,509 | $99.3 萬 | 0.4% | −83−3.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,739 | $98.0 萬 | 0.4% | +791+6.1% | 加碼 | – |
| SNASnap-on Inc | COM | 3,804 | $97.0 萬 | 0.4% | −105−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,554 | $96.0 萬 | 0.4% | +232+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,584 | $95.5 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,711 | $95.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,290 | $94.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,175 | $94.2 萬 | 0.4% | +14+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,815 | $93.6 萬 | 0.4% | +646+9.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,150 | $86.4 萬 | 0.3% | −111−2.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,838 | $84.7 萬 | 0.3% | −750−13.4% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 11,358 | $82.8 萬 | 0.3% | −344−2.9% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 7,778 | $81.0 萬 | 0.3% | −206−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,314 | $79.2 萬 | 0.3% | +589+12.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,022 | $78.4 萬 | 0.3% | −210−1.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,213 | $74.0 萬 | 0.3% | −100−3.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,896 | $72.1 萬 | 0.3% | −225−2.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,126 | $71.8 萬 | 0.3% | −59−1.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,007 | $71.5 萬 | 0.3% | −237−1.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,562 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,816 | $66.0 萬 | 0.3% | +54+0.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,346 | $65.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,981 | $62.7 萬 | 0.3% | −32−0.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 20,306 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,542 | $61.2 萬 | 0.2% | −504−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,878 | $60.9 萬 | 0.2% | −1,702−13.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,559 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,056 | $59.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,517 | $59.1 萬 | 0.2% | +200+4.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,524 | $56.4 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,389 | $56.4 萬 | 0.2% | −244−1.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,578 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,452 | $54.2 萬 | 0.2% | −98−1.0% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 21,260 | $53.4 萬 | 0.2% | +8,514+66.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,207 | $53.3 萬 | 0.2% | 00.0% | 不變 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 12,754 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,883 | $52.3 萬 | 0.2% | −356−5.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 10,115 | $52.2 萬 | 0.2% | −1,896−15.8% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,081 | $51.4 萬 | 0.2% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 2,280 | $50.4 萬 | 0.2% | −28−1.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 5,343 | $49.4 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,095 | $49.3 萬 | 0.2% | −51−0.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,884 | $48.7 萬 | 0.2% | −14−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,017 | $48.0 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,480 | $47.5 萬 | 0.2% | −254−5.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,292 | $47.2 萬 | 0.2% | −62−4.6% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,131 | $46.2 萬 | 0.2% | −4−0.1% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 12,862 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,441 | $44.6 萬 | 0.2% | −92−1.4% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 15,655 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,313 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,429 | $43.8 萬 | 0.2% | +120+0.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,184 | $43.7 萬 | 0.2% | −166−7.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,213 | $43.4 萬 | 0.2% | −401−8.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,709 | $43.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,882 | $43.1 萬 | 0.2% | −116−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 849 | $42.8 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 21,794 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,577 | $42.4 萬 | 0.2% | +36+2.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 7,805 | $41.7 萬 | 0.2% | −118−1.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,517 | $41.4 萬 | 0.2% | +6,517 | 新進 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 25,716 | $39.9 萬 | 0.2% | −1,000−3.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,588 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 2,176 | $24.0 萬 | 0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 4,727 | $22.3 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,543 | $22.0 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,356 | $21.6 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,984 | $20.9 萬 | 0.1% | 歷史 |
| MGEEMge Energy Inc | COM | 2,541 | $20.1 萬 | 0.1% | 歷史 |
| VRAYViewRay, Inc. | COM | 17,329 | $6,103 | <0.1% | 歷史 |