CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 121
- 較 2024 年第 2 季 +15
- 總值
- $2.82 億
- 較 2024 年第 2 季 +$2,803 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 257,294 | $9,295 萬 | 32.9% | +505+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 42,096 | $2,221 萬 | 7.9% | +75+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 164,460 | $1,924 萬 | 6.8% | −589−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 65,215 | $1,520 萬 | 5.4% | +52+0.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 172,030 | $1,114 萬 | 3.9% | +2,194+1.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,424 | $899.7 萬 | 3.2% | +3,592+8.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,452 | $845.8 萬 | 3.0% | +2,704+5.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,156 | $812.2 萬 | 2.9% | +980+4.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,011 | $732.0 萬 | 2.6% | −50.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,998 | $454.9 萬 | 1.6% | −1,282−4.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,932 | $451.1 萬 | 1.6% | +3,685+30.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,828 | $328.0 萬 | 1.2% | +807+6.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,409 | $312.0 萬 | 1.1% | +20.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,697 | $263.0 萬 | 0.9% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 14,439 | $250.1 萬 | 0.9% | +162+1.1% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 69,386 | $241.4 萬 | 0.9% | +2,115+3.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,731 | $235.4 萬 | 0.8% | +54+0.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 43,054 | $215.0 萬 | 0.8% | +15,733+57.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,897 | $193.6 萬 | 0.7% | +903+4.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,792 | $193.5 萬 | 0.7% | +1,196+3.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 23,390 | $188.9 萬 | 0.7% | +60.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,808 | $185.9 萬 | 0.7% | +3,808 | 新進 | – |
| PEPPepsiCo Inc | Stock | 10,509 | $178.7 萬 | 0.6% | −22−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,724 | $170.8 萬 | 0.6% | −588−7.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,003 | $141.3 萬 | 0.5% | +192+1.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,974 | $140.4 萬 | 0.5% | −13−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,962 | $136.9 萬 | 0.5% | +57+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,155 | $133.3 萬 | 0.5% | +275+4.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,866 | $107.0 萬 | 0.4% | +871+7.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,200 | $106.3 萬 | 0.4% | +82+7.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,603 | $104.4 萬 | 0.4% | +13+0.2% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 29,868 | $102.4 萬 | 0.4% | +3,254+12.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,545 | $95.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,821 | $95.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,284 | $92.5 萬 | 0.3% | +85+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,507 | $91.3 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 29,017 | $90.1 萬 | 0.3% | +13,172+83.1% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 23,589 | $86.0 萬 | 0.3% | −90.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,819 | $83.7 萬 | 0.3% | −19−1.0% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 30,517 | $82.3 萬 | 0.3% | +4,735+18.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 27,501 | $79.6 萬 | 0.3% | +343+1.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,084 | $77.0 萬 | 0.3% | +87+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,632 | $75.6 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,071 | $74.7 萬 | 0.3% | +790+18.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,254 | $73.3 萬 | 0.3% | +82+7.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,121 | $73.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,349 | $70.9 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 7,992 | $67.6 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,502 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,092 | $63.3 萬 | 0.2% | −315−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,829 | $62.1 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 955 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,932 | $59.4 萬 | 0.2% | −57−1.1% | 減碼 | – |
| MAMastercard Inc | Stock | 1,190 | $58.8 萬 | 0.2% | +119+11.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,942 | $57.5 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,640 | $56.6 萬 | 0.2% | −581−5.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,320 | $56.4 萬 | 0.2% | +400+20.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,694 | $55.3 萬 | 0.2% | +706+10.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,713 | $54.7 萬 | 0.2% | +3+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 930 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 23,026 | $53.2 萬 | 0.2% | +3,264+16.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,580 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,651 | $52.3 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,681 | $49.8 萬 | 0.2% | +7,681 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 560 | $49.6 萬 | 0.2% | −60−9.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,506 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 5,417 | $47.4 萬 | 0.2% | +627+13.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,920 | $47.1 萬 | 0.2% | +1,920 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,539 | $46.5 萬 | 0.2% | +119+8.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,108 | $46.4 萬 | 0.2% | +74+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,958 | $45.6 萬 | 0.2% | −21−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,655 | $45.4 萬 | 0.2% | −33−0.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 926 | $44.2 萬 | 0.2% | +82+9.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,578 | $44.0 萬 | 0.2% | −529−10.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,235 | $43.5 萬 | 0.2% | +8+0.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,633 | $42.8 萬 | 0.2% | +181+12.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,312 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 22,877 | $40.8 萬 | 0.1% | −1,000−4.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,854 | $40.6 萬 | 0.1% | −89−2.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,368 | $40.3 萬 | 0.1% | +117+2.2% | 加碼 | – |
| FASTFastenal Co | Stock | 5,619 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 684 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,004 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,316 | $38.7 萬 | 0.1% | +178+8.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 719 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,354 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 11,575 | $35.6 萬 | 0.1% | +11,575 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,920 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,491 | $33.4 萬 | 0.1% | +325+15.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,195 | $33.2 萬 | 0.1% | +329+11.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,702 | $32.3 萬 | 0.1% | +7+0.4% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,233 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 10,746 | $29.0 萬 | 0.1% | +1,667+18.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,518 | $28.6 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,780 | $28.4 萬 | 0.1% | +15+0.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 5,280 | $28.3 萬 | 0.1% | −1,110−17.4% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,126 | $27.2 萬 | 0.1% | +79+7.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,236 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 3,187 | $25.7 萬 | 0.1% | +3,187 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,489 | $25.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。