CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 126
- 較 2024 年第 3 季 +5
- 總值
- $3.09 億
- 較 2024 年第 3 季 +$2,660 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 256,581 | $9,238 萬 | 29.9% | −713−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 42,605 | $2,296 萬 | 7.4% | +509+1.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 167,130 | $1,926 萬 | 6.2% | +2,670+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 65,436 | $1,639 萬 | 5.3% | +221+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 174,318 | $1,027 萬 | 3.3% | +2,288+1.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,023 | $972.5 萬 | 3.1% | +15,215+399.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,167 | $943.3 萬 | 3.1% | +2,743+6.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,654 | $929.8 萬 | 3.0% | +1,498+7.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,673 | $891.8 萬 | 2.9% | +4,221+8.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,143 | $873.6 萬 | 2.8% | +14,211+89.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,527 | $738.8 萬 | 2.4% | +516+3.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,558 | $409.6 萬 | 1.3% | −3,440−13.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,171 | $364.5 萬 | 1.2% | +1,343+9.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,861 | $343.5 萬 | 1.1% | +5,861 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,382 | $316.8 萬 | 1.0% | −27−0.5% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 82,179 | $305.5 萬 | 1.0% | +12,793+18.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,362 | $273.7 萬 | 0.9% | +9,008+665.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,203 | $240.4 萬 | 0.8% | +506+1.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,667 | $229.1 萬 | 0.7% | −772−5.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,373 | $229.1 萬 | 0.7% | +6,581+20.1% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 46,008 | $228.3 萬 | 0.7% | +2,954+6.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,733 | $224.2 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,121 | $218.9 萬 | 0.7% | +11,430+16.6% | 加碼依 3 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 23,324 | $210.7 萬 | 0.7% | −66−0.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,319 | $189.0 萬 | 0.6% | +3,319 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,724 | $169.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,140 | $169.4 萬 | 0.5% | +631+6.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,150 | $156.9 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 43,903 | $137.3 萬 | 0.4% | +14,886+51.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,025 | $137.2 萬 | 0.4% | +63+0.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,262 | $130.1 萬 | 0.4% | +259+1.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,053 | $129.7 萬 | 0.4% | +79+0.7% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 36,202 | $126.6 萬 | 0.4% | +6,334+21.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,546 | $109.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 43,534 | $107.4 萬 | 0.3% | +13,017+42.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,508 | $104.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,614 | $103.7 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,590 | $100.7 萬 | 0.3% | +306+13.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,560 | $98.8 萬 | 0.3% | +739+15.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,927 | $98.2 萬 | 0.3% | +61+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,164 | $89.3 萬 | 0.3% | +1,093+21.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,931 | $87.5 萬 | 0.3% | +112+6.2% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 23,630 | $83.3 萬 | 0.3% | +41+0.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 15,170 | $79.3 萬 | 0.3% | +86+0.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,254 | $78.0 萬 | 0.3% | +752+30.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,121 | $77.6 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 6,698 | $75.8 萬 | 0.2% | +66+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,227 | $72.4 萬 | 0.2% | +1,587+14.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,452 | $70.5 萬 | 0.2% | +198+15.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,297 | $68.3 萬 | 0.2% | +107+9.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,632 | $68.0 萬 | 0.2% | −1,869−6.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,655 | $66.1 萬 | 0.2% | +306+2.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,681 | $63.0 萬 | 0.2% | +2,000+26.0% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 955 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,420 | $58.6 萬 | 0.2% | +100+4.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,616 | $58.4 萬 | 0.2% | +524+3.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,716 | $58.0 萬 | 0.2% | +3+0.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 7,996 | $57.3 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 717 | $55.4 萬 | 0.2% | −483−40.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,825 | $55.3 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,575 | $54.5 萬 | 0.2% | +2,207+41.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 930 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,396 | $53.4 萬 | 0.2% | −536−10.9% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 24,000 | $53.3 萬 | 0.2% | +974+4.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,580 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 7,283 | $52.4 萬 | 0.2% | +1,664+29.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 560 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,938 | $51.1 萬 | 0.2% | +399+25.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,212 | $50.7 萬 | 0.2% | +286+30.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,654 | $50.7 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 16,694 | $49.5 萬 | 0.2% | +5,119+44.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,545 | $48.5 萬 | 0.2% | +229+9.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,739 | $48.2 萬 | 0.2% | +45+0.6% | 加碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 22,877 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,949 | $48.0 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,039 | $47.9 萬 | 0.2% | −69−0.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,872 | $47.5 萬 | 0.2% | +239+14.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,312 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,178 | $46.5 萬 | 0.2% | −400−8.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,920 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 3,274 | $45.9 萬 | 0.1% | +783+31.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,022 | $45.8 萬 | 0.1% | +367+7.9% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 5,417 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 17,109 | $44.1 萬 | 0.1% | +6,363+59.2% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,911 | $43.2 萬 | 0.1% | +675+54.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,664 | $41.4 萬 | 0.1% | +429+5.2% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 790 | $40.8 萬 | 0.1% | +71+9.9% | 加碼 | 歷史 |
| Capital Group Conservative E14020U100 | SHS | 14,985 | $39.8 萬 | 0.1% | +14,985 | 新進 | – |
| COPConocoPhillips | Stock | 4,008 | $39.8 萬 | 0.1% | +154+4.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,506 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,189 | $38.1 萬 | 0.1% | +994+31.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,004 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,308 | $35.6 萬 | 0.1% | −650−16.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 684 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,920 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,778 | $32.9 萬 | 0.1% | +76+4.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 350 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,293 | $31.0 萬 | 0.1% | +1,212+58.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,999 | $30.3 萬 | 0.1% | +3,999 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,419 | $30.1 萬 | 0.1% | +543+62.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 5,280 | $28.3 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 1,258 | $23.7 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,369 | $23.3 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 899 | $21.4 萬 | 0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,265 | $20.8 萬 | 0.1% | – |
| PSXPhillips 66 | Stock | 1,583 | $20.8 萬 | 0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,383 | $20.1 萬 | 0.1% | – |