CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- 最新申報
- 2026/7/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 106
- 較 2023 年第 4 季 −38
- 總值
- $2.44 億
- 較 2023 年第 4 季 −$2,234 萬 (−8.4%)
| 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 | $9.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 11,955 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 2,550 | $20.1 萬 | 0.1% | +2,550 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,263 | $20.6 萬 | 0.1% | +2,263 | 新進 | – |
| NFLXNetflix Inc | Stock | 350 | $21.3 萬 | 0.1% | +350 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,186 | $21.4 萬 | 0.1% | +2,186 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 896 | $22.8 萬 | 0.1% | +896 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,394 | $23.6 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,351 | $24.2 萬 | 0.1% | −50−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,678 | $25.1 萬 | 0.1% | −1,223−17.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,842 | $25.6 萬 | 0.1% | −6,966−71.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,043 | $25.8 萬 | 0.1% | −667−39.0% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 8,943 | $26.0 萬 | 0.1% | +8,943 | 新進 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,286 | $26.3 萬 | 0.1% | −3,626−73.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,168 | $26.6 萬 | 0.1% | −6,378−74.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,402 | $27.1 萬 | 0.1% | −411−22.7% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,732 | $27.1 萬 | 0.1% | +12+0.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,767 | $27.6 萬 | 0.1% | −3,388−47.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,665 | $29.5 萬 | 0.1% | −297−15.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,690 | $30.3 萬 | 0.1% | −644−27.6% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,233 | $30.6 萬 | 0.1% | −951−43.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,025 | $30.8 萬 | 0.1% | −2,565−55.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,645 | $31.1 萬 | 0.1% | −415−13.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,920 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,419 | $31.9 萬 | 0.1% | −1,180−32.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,354 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 684 | $33.8 萬 | 0.1% | −161−19.1% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 15,207 | $34.2 萬 | 0.1% | +1,187+8.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,873 | $35.4 萬 | 0.1% | +975+25.0% | 加碼 | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 23,877 | $36.7 萬 | 0.2% | +161+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,004 | $36.8 萬 | 0.2% | −36−3.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,304 | $37.5 萬 | 0.2% | −3,896−15.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,431 | $38.4 萬 | 0.2% | −1,493−51.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,978 | $38.5 萬 | 0.2% | −918−18.8% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 14,985 | $38.6 萬 | 0.2% | +2,364+18.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 7,468 | $39.0 萬 | 0.2% | −5,636−43.0% | 減碼 | – |
| LINLinde PLC | Stock | 849 | $39.4 萬 | 0.2% | −2,300−73.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,929 | $39.7 萬 | 0.2% | +34+1.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,422 | $40.2 萬 | 0.2% | −613−30.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,964 | $41.9 萬 | 0.2% | −1,029−17.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,643 | $42.4 萬 | 0.2% | −3,546−43.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,975 | $42.7 萬 | 0.2% | −3,928−36.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,509 | $42.7 萬 | 0.2% | +8,509 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,522 | $43.3 萬 | 0.2% | −35−2.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 5,619 | $43.3 萬 | 0.2% | −12,892−69.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 594 | $43.5 萬 | 0.2% | −212−26.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 719 | $44.1 萬 | 0.2% | −186−20.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 4,738 | $44.3 萬 | 0.2% | −3,398−41.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,501 | $44.6 萬 | 0.2% | −3,621−50.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,927 | $48.1 萬 | 0.2% | −34−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,590 | $48.4 萬 | 0.2% | +2+0.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 2,930 | $49.6 萬 | 0.2% | −207−6.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,061 | $51.1 萬 | 0.2% | −1,118−51.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,067 | $51.6 萬 | 0.2% | −1,434−15.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,680 | $52.5 萬 | 0.2% | −113−6.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,769 | $52.8 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| PGRProgressive Corp | Stock | 2,552 | $52.8 萬 | 0.2% | −4,591−64.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,161 | $52.8 萬 | 0.2% | −1,820−61.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 954 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,984 | $54.4 萬 | 0.2% | +9+0.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,101 | $55.4 萬 | 0.2% | −7,961−41.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,610 | $59.9 萬 | 0.2% | +270+2.4% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 6,312 | $60.3 萬 | 0.2% | −155−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,850 | $60.9 萬 | 0.2% | −3,743−49.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,068 | $63.2 萬 | 0.3% | −2,509−14.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,121 | $64.6 萬 | 0.3% | +36+1.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 14,920 | $65.1 萬 | 0.3% | −2,013−11.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,668 | $65.7 萬 | 0.3% | −6,300−21.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,791 | $65.8 萬 | 0.3% | −984−14.5% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,157 | $68.8 萬 | 0.3% | +1,522+7.8% | 加碼 | – |
| SOSouthern Co | Stock | 9,623 | $69.0 萬 | 0.3% | −11,020−53.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,665 | $70.0 萬 | 0.3% | −846−33.7% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 22,683 | $70.7 萬 | 0.3% | −289−1.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,582 | $78.6 萬 | 0.3% | −1,178−12.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,471 | $81.4 萬 | 0.3% | −975−17.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,505 | $83.1 萬 | 0.3% | −412−7.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,183 | $83.7 萬 | 0.3% | −3,297−60.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,552 | $87.6 萬 | 0.4% | −6,855−55.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,163 | $90.5 萬 | 0.4% | −713−38.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,561 | $91.4 萬 | 0.4% | −1,659−26.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,708 | $121.0 萬 | 0.5% | −1,121−14.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,704 | $125.8 萬 | 0.5% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,024 | $130.6 萬 | 0.5% | +666+4.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,533 | $134.1 萬 | 0.5% | −13,024−53.0% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 28,820 | $142.8 萬 | 0.6% | −30−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,334 | $150.4 萬 | 0.6% | −3,199−37.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,081 | $154.3 萬 | 0.6% | −147−1.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,137 | $162.4 萬 | 0.7% | +1,247+6.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,417 | $176.6 萬 | 0.7% | +1,913+6.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,321 | $183.7 萬 | 0.8% | −2,049−15.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,944 | $191.5 萬 | 0.8% | −6,694−38.0% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 65,010 | $208.0 萬 | 0.9% | −129−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,541 | $248.9 萬 | 1.0% | +1,557+4.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,516 | $263.2 萬 | 1.1% | +961+9.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,495 | $288.9 萬 | 1.2% | +183+3.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,092 | $314.3 萬 | 1.3% | +296+2.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 30,160 | $528.6 萬 | 2.2% | −3,734−11.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,299 | $629.8 萬 | 2.6% | +1,178+6.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,848 | $681.5 萬 | 2.8% | +1,042+2.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,498 | $694.1 萬 | 2.8% | −3,033−15.5% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（45 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNASnap-on Inc | COM | 3,321 | $95.9 萬 | 0.4% | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,374 | $86.9 萬 | 0.3% | 歷史 |
| CBChubb Ltd | Stock | 3,715 | $84.0 萬 | 0.3% | 歷史 |
| PIIPolaris Inc. | Stock | 6,886 | $65.3 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 4,556 | $65.0 萬 | 0.2% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,341 | $63.2 萬 | 0.2% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,817 | $60.3 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,328 | $58.2 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,846 | $57.1 萬 | 0.2% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,933 | $53.1 萬 | 0.2% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 15,274 | $53.1 萬 | 0.2% | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,292 | $53.1 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 9,349 | $51.3 萬 | 0.2% | 歷史 |
| ETREntergy Corp | COM | 5,051 | $51.1 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,149 | $50.6 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 5,287 | $49.6 萬 | 0.2% | 歷史 |
| MASMasco Corp | COM | 6,986 | $46.8 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 24,955 | $44.0 萬 | 0.2% | 歷史 |
| RYNRayonier Inc | COM | 12,974 | $43.3 萬 | 0.2% | 歷史 |
| ARCCAres Capital Corp | CEF | 20,879 | $41.8 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,653 | $41.7 萬 | 0.2% | 歷史 |
| WRBBerkley W R Corp | COM | 5,738 | $40.6 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,774 | $39.9 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 3,622 | $38.2 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,631 | $36.3 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,414 | $34.7 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,224 | $33.5 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,372 | $31.6 萬 | 0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 8,878 | $31.3 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,234 | $31.3 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 1,168 | $30.9 萬 | 0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,031 | $30.4 萬 | 0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,898 | $24.4 萬 | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,495 | $24.3 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 450 | $23.9 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 65 | $23.1 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,108 | $23.0 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 573 | $22.9 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,181 | $22.6 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 3,877 | $21.7 萬 | 0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,252 | $21.1 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 148 | $21.0 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,004 | $20.5 萬 | 0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 10,509 | $12.3 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 12,827 | $11.9 萬 | <0.1% | 歷史 |