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 |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,201 | $8.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 12,827 | $11.9 萬 | <0.1% | +3,554+38.3% | 加碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 11,955 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 10,509 | $12.3 萬 | <0.1% | +2,391+29.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,385 | $20.0 萬 | 0.1% | +1,385 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,004 | $20.5 萬 | 0.1% | +4,004 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 148 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,252 | $21.1 萬 | 0.1% | +5,252 | 新進 | 歷史 |
| KKellanova | Stock | 3,877 | $21.7 萬 | 0.1% | −522−11.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,181 | $22.6 萬 | 0.1% | −983−23.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 573 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,108 | $23.0 萬 | 0.1% | −179−7.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 65 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,401 | $23.4 萬 | 0.1% | +3,401 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 450 | $23.9 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,495 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,898 | $24.4 萬 | 0.1% | +2,898 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,720 | $25.5 萬 | 0.1% | +35+0.5% | 加碼 | – |
| TGTTarget Corp | Stock | 1,962 | $27.9 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,920 | $28.3 萬 | 0.1% | +60+3.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,898 | $28.7 萬 | 0.1% | +253+6.9% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,621 | $30.1 萬 | 0.1% | +12,621 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,031 | $30.4 萬 | 0.1% | +3,031 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,040 | $30.7 萬 | 0.1% | −300−22.4% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,168 | $30.9 萬 | 0.1% | −271−18.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,234 | $31.3 萬 | 0.1% | −2,237−23.6% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 8,878 | $31.3 萬 | 0.1% | −3,984−31.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,354 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,372 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,060 | $31.7 萬 | 0.1% | −241−7.3% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 14,020 | $31.8 萬 | 0.1% | +14,020 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,224 | $33.5 萬 | 0.1% | −172−12.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,901 | $34.7 萬 | 0.1% | −1,219−15.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,414 | $34.7 萬 | 0.1% | +200+16.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,961 | $35.8 萬 | 0.1% | −85−2.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,895 | $36.2 萬 | 0.1% | +1,895 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,631 | $36.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,622 | $38.2 萬 | 0.1% | −858−19.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,334 | $38.6 萬 | 0.1% | +720+44.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,599 | $39.2 萬 | 0.1% | −614−14.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,774 | $39.9 萬 | 0.1% | −2,768−26.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,738 | $40.6 萬 | 0.2% | −779−12.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,710 | $41.7 萬 | 0.2% | −174−9.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,653 | $41.7 萬 | 0.2% | +1,324+99.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 20,879 | $41.8 萬 | 0.2% | −915−4.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,200 | $42.3 萬 | 0.2% | −748−2.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,793 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 12,974 | $43.3 萬 | 0.2% | −2,681−17.1% | 減碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 23,716 | $43.7 萬 | 0.2% | −2,000−7.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 954 | $43.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 24,955 | $44.0 萬 | 0.2% | −1,474−5.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 845 | $44.5 萬 | 0.2% | −4−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,557 | $44.8 萬 | 0.2% | −20−1.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,588 | $45.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,993 | $45.0 萬 | 0.2% | −1,024−14.6% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 905 | $45.2 萬 | 0.2% | +180+24.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,909 | $45.9 萬 | 0.2% | +200+7.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 6,986 | $46.8 萬 | 0.2% | −819−10.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,813 | $47.3 萬 | 0.2% | −500−21.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,896 | $47.5 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,467 | $49.3 萬 | 0.2% | +26+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,287 | $49.6 萬 | 0.2% | −596−10.1% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,975 | $50.0 萬 | 0.2% | −156−3.0% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 2,184 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,149 | $50.6 萬 | 0.2% | −143−11.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 5,051 | $51.1 萬 | 0.2% | −292−5.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 9,349 | $51.3 萬 | 0.2% | −766−7.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,035 | $52.9 萬 | 0.2% | −245−10.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,292 | $53.1 萬 | 0.2% | −803−11.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 15,274 | $53.1 萬 | 0.2% | −5,032−24.8% | 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 |
| COSTCostco Wholesale Corp | Stock | 806 | $53.2 萬 | 0.2% | −250−23.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,085 | $56.5 萬 | 0.2% | +4+0.2% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,846 | $57.1 萬 | 0.2% | −500−11.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,340 | $57.4 萬 | 0.2% | +133+1.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 9,501 | $57.7 萬 | 0.2% | +49+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,155 | $58.0 萬 | 0.2% | −369−4.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,328 | $58.2 萬 | 0.2% | −250−5.5% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 19,635 | $58.6 萬 | 0.2% | +6,142+45.5% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 11,817 | $60.3 萬 | 0.2% | −937−7.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,137 | $61.9 萬 | 0.2% | −989−24.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,341 | $63.2 萬 | 0.2% | −221−4.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,903 | $64.3 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,590 | $64.7 萬 | 0.2% | +31+0.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,556 | $65.0 萬 | 0.2% | +4,556 | 新進 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 22,972 | $65.0 萬 | 0.2% | +1,712+8.1% | 加碼 | – |
| PIIPolaris Inc. | Stock | 6,886 | $65.3 萬 | 0.2% | −892−11.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,577 | $66.3 萬 | 0.2% | +188+1.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,933 | $68.3 萬 | 0.3% | −74−0.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13,104 | $68.4 萬 | 0.3% | −6,705−33.8% | 減碼 | – |
| GGGGraco Inc | COM | 8,136 | $70.6 萬 | 0.3% | −3,222−28.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,775 | $74.6 萬 | 0.3% | −41−0.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,924 | $76.6 萬 | 0.3% | −289−9.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,808 | $78.2 萬 | 0.3% | −1,214−11.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,189 | $78.6 萬 | 0.3% | +293+3.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,917 | $82.7 萬 | 0.3% | +1,400+31.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,122 | $82.7 萬 | 0.3% | −693−8.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,715 | $84.0 萬 | 0.3% | −435−10.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,446 | $84.4 萬 | 0.3% | +132+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,968 | $86.3 萬 | 0.3% | −6,301−17.4% | 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 |