CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 144
- 較 2023 年第 3 季 −29
- 總值
- $2.66 億
- 較 2023 年第 3 季 +$1,705 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 275,852 | $8,261 萬 | 31.0% | −6,544−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 39,521 | $1,726 萬 | 6.5% | +1,091+2.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 153,878 | $1,666 萬 | 6.3% | +12,532+8.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,006 | $1,271 萬 | 4.8% | +7,488+12.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 158,681 | $919.7 萬 | 3.5% | +720+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,531 | $734.4 萬 | 2.8% | −2,110−9.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,841 | $661.9 萬 | 2.5% | +4,305+12.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,806 | $610.0 萬 | 2.3% | +2,444+6.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 33,894 | $557.3 萬 | 2.1% | −11,892−26.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,121 | $532.3 萬 | 2.0% | +280+1.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 17,638 | $299.6 萬 | 1.1% | −538−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,796 | $279.8 萬 | 1.1% | +311+2.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,312 | $253.7 萬 | 1.0% | +5+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 8,533 | $253.0 萬 | 0.9% | −189−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,557 | $245.5 萬 | 0.9% | +453+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,555 | $225.2 萬 | 0.8% | +304+3.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,984 | $225.0 萬 | 0.8% | +251+0.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,370 | $195.9 萬 | 0.7% | −544−3.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,480 | $189.9 萬 | 0.7% | −2,265−29.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,407 | $185.1 萬 | 0.7% | −663−5.1% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 65,139 | $183.9 萬 | 0.7% | +1,732+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,504 | $166.3 萬 | 0.6% | +7,525+35.9% | 加碼 | – |
| SOSouthern Co | Stock | 20,643 | $144.8 萬 | 0.5% | +527+2.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,890 | $143.8 萬 | 0.5% | +304+1.6% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 28,850 | $142.6 萬 | 0.5% | −9,846−25.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,981 | $135.1 萬 | 0.5% | −214−6.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,228 | $134.6 萬 | 0.5% | +494+6.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,149 | $129.3 萬 | 0.5% | −311−9.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,358 | $121.9 萬 | 0.5% | +1,619+11.8% | 加碼 | – |
| FASTFastenal Co | Stock | 18,511 | $119.9 萬 | 0.4% | −1,160−5.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,593 | $119.0 萬 | 0.4% | +444+6.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,829 | $119.0 萬 | 0.4% | +275+3.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,140 | $114.7 萬 | 0.4% | −38−0.9% | 減碼 | – |
| PGRProgressive Corp | Stock | 7,143 | $113.8 萬 | 0.4% | −1,206−14.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,876 | $109.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,220 | $105.8 萬 | 0.4% | −364−5.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,546 | $101.8 萬 | 0.4% | −904−9.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,912 | $101.1 萬 | 0.4% | −378−7.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,062 | $96.3 萬 | 0.4% | −1,695−8.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 3,321 | $95.9 萬 | 0.4% | −483−12.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,179 | $92.9 萬 | 0.3% | −330−13.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,760 | $91.8 萬 | 0.3% | −415−4.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,511 | $89.6 萬 | 0.3% | −200−7.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,374 | $86.9 萬 | 0.3% | −464−9.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,968 | $86.3 萬 | 0.3% | −6,301−17.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,446 | $84.4 萬 | 0.3% | +132+2.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,715 | $84.0 萬 | 0.3% | −435−10.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,122 | $82.7 萬 | 0.3% | −693−8.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,917 | $82.7 萬 | 0.3% | +1,400+31.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,189 | $78.6 萬 | 0.3% | +293+3.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,808 | $78.2 萬 | 0.3% | −1,214−11.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,924 | $76.6 萬 | 0.3% | −289−9.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,775 | $74.6 萬 | 0.3% | −41−0.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 8,136 | $70.6 萬 | 0.3% | −3,222−28.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13,104 | $68.4 萬 | 0.3% | −6,705−33.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 16,933 | $68.3 萬 | 0.3% | −74−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,577 | $66.3 萬 | 0.2% | +188+1.1% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 6,886 | $65.3 萬 | 0.2% | −892−11.5% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 22,972 | $65.0 萬 | 0.2% | +1,712+8.1% | 加碼 | – |
| CLXClorox Co | Stock | 4,556 | $65.0 萬 | 0.2% | +4,556 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,590 | $64.7 萬 | 0.2% | +31+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,903 | $64.3 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,341 | $63.2 萬 | 0.2% | −221−4.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,137 | $61.9 萬 | 0.2% | −989−24.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,817 | $60.3 萬 | 0.2% | −937−7.3% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 19,635 | $58.6 萬 | 0.2% | +6,142+45.5% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 4,328 | $58.2 萬 | 0.2% | −250−5.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,155 | $58.0 萬 | 0.2% | −369−4.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,501 | $57.7 萬 | 0.2% | +49+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,340 | $57.4 萬 | 0.2% | +133+1.2% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,846 | $57.1 萬 | 0.2% | −500−11.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,085 | $56.5 萬 | 0.2% | +4+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 806 | $53.2 萬 | 0.2% | −250−23.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,933 | $53.1 萬 | 0.2% | −1,048−17.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 15,274 | $53.1 萬 | 0.2% | −5,032−24.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,292 | $53.1 萬 | 0.2% | −803−11.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,035 | $52.9 萬 | 0.2% | −245−10.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 9,349 | $51.3 萬 | 0.2% | −766−7.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 5,051 | $51.1 萬 | 0.2% | −292−5.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,149 | $50.6 萬 | 0.2% | −143−11.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,184 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,975 | $50.0 萬 | 0.2% | −156−3.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 5,287 | $49.6 萬 | 0.2% | −596−10.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,467 | $49.3 萬 | 0.2% | +26+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,896 | $47.5 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,813 | $47.3 萬 | 0.2% | −500−21.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 6,986 | $46.8 萬 | 0.2% | −819−10.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,909 | $45.9 萬 | 0.2% | +200+7.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 905 | $45.2 萬 | 0.2% | +180+24.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,993 | $45.0 萬 | 0.2% | −1,024−14.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,588 | $45.0 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,557 | $44.8 萬 | 0.2% | −20−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 845 | $44.5 萬 | 0.2% | −4−0.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 24,955 | $44.0 萬 | 0.2% | −1,474−5.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 954 | $43.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 23,716 | $43.7 萬 | 0.2% | −2,000−7.8% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 12,974 | $43.3 萬 | 0.2% | −2,681−17.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,793 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 25,200 | $42.3 萬 | 0.2% | −748−2.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 20,879 | $41.8 萬 | 0.2% | −915−4.2% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（39 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 4,364 | $31.4 萬 | 0.1% | 歷史 |
| KKellanova | COM SHS | 4,399 | $26.2 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,951 | $24.7 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,763 | $22.3 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,091 | $21.8 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,051 | $21.2 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 2,496 | $21.0 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,824 | $20.9 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,217 | $20.6 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 806 | $20.6 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 719 | $20.6 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,622 | $20.5 萬 | 0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,378 | $20.1 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 654 | $8.17 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 274 | $8.10 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 1,949 | $7.96 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 403 | $7.92 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,050 | $7.90 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 1,299 | $7.85 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 382 | $7.49 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 208 | $7.41 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 892 | $7.31 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 563 | $7.25 萬 | <0.1% | – |
| WMWaste Management Inc | Stock | 466 | $7.10 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 345 | $7.00 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 411 | $6.99 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 255 | $6.95 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 617 | $6.92 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 182 | $6.81 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 253 | $6.74 萬 | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 282 | $6.70 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 164 | $6.70 萬 | <0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 2,155 | $6.66 萬 | <0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 5,000 | $6.49 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 972 | $6.42 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 201 | $6.39 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 789 | $6.34 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 526 | $6.33 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 631 | $6.26 萬 | <0.1% | 歷史 |