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 |
|---|---|---|---|---|---|---|---|
| CLVTClarivate PLC | ORD SHS | 9,273 | $6.22 萬 | <0.1% | −2,703−22.6% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 631 | $6.26 萬 | <0.1% | +631 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 526 | $6.33 萬 | <0.1% | +526 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 789 | $6.34 萬 | <0.1% | +789 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 201 | $6.39 萬 | <0.1% | +201 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 972 | $6.42 萬 | <0.1% | +972 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 5,000 | $6.49 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 2,155 | $6.66 萬 | <0.1% | +2,155 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 164 | $6.70 萬 | <0.1% | +164 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 282 | $6.70 萬 | <0.1% | +282 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 253 | $6.74 萬 | <0.1% | +253 | 新進 | – |
| LIILennox International Inc | COM | 182 | $6.81 萬 | <0.1% | +182 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 617 | $6.92 萬 | <0.1% | +617 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 255 | $6.95 萬 | <0.1% | +255 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 411 | $6.99 萬 | <0.1% | +411 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 345 | $7.00 萬 | <0.1% | +345 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 466 | $7.10 萬 | <0.1% | +466 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 563 | $7.25 萬 | <0.1% | +563 | 新進 | – |
| WELLWelltower Inc. | REIT | 892 | $7.31 萬 | <0.1% | +892 | 新進 | 歷史 |
| POOLPool Corp | COM | 208 | $7.41 萬 | <0.1% | +208 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 382 | $7.49 萬 | <0.1% | +382 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 1,299 | $7.85 萬 | <0.1% | +1,299 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,050 | $7.90 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 403 | $7.92 萬 | <0.1% | +403 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,949 | $7.96 萬 | <0.1% | +1,949 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 274 | $8.10 萬 | <0.1% | +274 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 8,118 | $8.11 萬 | <0.1% | −2,263−21.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 654 | $8.17 萬 | <0.1% | +654 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,201 | $8.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 11,955 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 65 | $20.0 萬 | 0.1% | +65 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,378 | $20.1 萬 | 0.1% | −330−8.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,622 | $20.5 萬 | 0.1% | +276+11.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 719 | $20.6 萬 | 0.1% | −90−11.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 806 | $20.6 萬 | 0.1% | −26−3.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,217 | $20.6 萬 | 0.1% | −35−2.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,329 | $20.7 萬 | 0.1% | −100−7.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,824 | $20.9 萬 | 0.1% | −219−10.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,496 | $21.0 萬 | 0.1% | −79−3.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,051 | $21.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,287 | $21.4 萬 | 0.1% | +2,287 | 新進 | 歷史 |
| DEDeere & Co | Stock | 573 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,956 | $21.6 萬 | 0.1% | −53−2.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 148 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,091 | $21.8 萬 | 0.1% | −243−18.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,763 | $22.3 萬 | 0.1% | −106−3.7% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,685 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 451 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,495 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,614 | $24.5 萬 | 0.1% | +148+10.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,860 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,214 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,951 | $24.7 萬 | 0.1% | −54−2.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,645 | $25.4 萬 | 0.1% | +9+0.2% | 加碼 | – |
| KKellanova | Stock | 4,399 | $26.2 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| KKellanova | COM SHS | 4,399 | $26.2 萬 | 0.1% | +4,399 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,354 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,372 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,120 | $28.9 萬 | 0.1% | −58−0.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,164 | $29.1 萬 | 0.1% | −515−11.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 725 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,471 | $31.3 萬 | 0.1% | −265−2.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,301 | $31.3 萬 | 0.1% | +87+2.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,364 | $31.4 萬 | 0.1% | −2,074−32.2% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,439 | $32.1 萬 | 0.1% | −145−9.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,046 | $32.8 萬 | 0.1% | −295−6.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,630 | $33.9 萬 | 0.1% | −50−3.0% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,493 | $35.7 萬 | 0.1% | +48+0.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,340 | $36.6 萬 | 0.1% | −282−17.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 953 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,793 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 25,948 | $39.0 萬 | 0.2% | +152+0.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,396 | $39.6 萬 | 0.2% | −79−5.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,588 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 25,716 | $39.9 萬 | 0.2% | −1,000−3.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,517 | $41.4 萬 | 0.2% | +6,517 | 新進 | 歷史 |
| MASMasco Corp | COM | 7,805 | $41.7 萬 | 0.2% | −118−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,577 | $42.4 萬 | 0.2% | +36+2.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 21,794 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 849 | $42.8 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,882 | $43.1 萬 | 0.2% | −116−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,709 | $43.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,213 | $43.4 萬 | 0.2% | −401−8.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,184 | $43.7 萬 | 0.2% | −166−7.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,429 | $43.8 萬 | 0.2% | +120+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,313 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 15,655 | $44.6 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 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 12,862 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,131 | $46.2 萬 | 0.2% | −4−0.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,292 | $47.2 萬 | 0.2% | −62−4.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,480 | $47.5 萬 | 0.2% | −254−5.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,017 | $48.0 萬 | 0.2% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,884 | $48.7 萬 | 0.2% | −14−0.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,095 | $49.3 萬 | 0.2% | −51−0.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 5,343 | $49.4 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,280 | $50.4 萬 | 0.2% | −28−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,081 | $51.4 萬 | 0.2% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 10,115 | $52.2 萬 | 0.2% | −1,896−15.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,883 | $52.3 萬 | 0.2% | −356−5.7% | 減碼 | 歷史 |
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 |