CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 128
- 較 2024 年第 4 季 +2
- 總值
- $3.17 億
- 較 2024 年第 4 季 +$780.3 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 256,669 | $9,555 萬 | 30.2% | +880.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 43,862 | $2,254 萬 | 7.1% | +1,257+3.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 171,646 | $1,795 萬 | 5.7% | +4,516+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 69,424 | $1,542 萬 | 4.9% | +3,988+6.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 172,645 | $1,072 萬 | 3.4% | −1,673−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,712 | $979.7 萬 | 3.1% | +4,039+7.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,314 | $956.6 萬 | 3.0% | +1,147+2.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,220 | $898.1 萬 | 2.8% | +1,566+6.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,094 | $895.4 萬 | 2.8% | +71+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,980 | $878.9 萬 | 2.8% | +1,837+6.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,051 | $715.1 萬 | 2.3% | +1,524+8.7% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 105,825 | $362.5 萬 | 1.1% | +23,646+28.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,650 | $347.0 萬 | 1.1% | +479+3.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,141 | $346.9 萬 | 1.1% | −1,417−6.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,864 | $328.0 萬 | 1.0% | +3+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,240 | $294.4 萬 | 0.9% | −142−2.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 49,677 | $291.6 萬 | 0.9% | +10,304+26.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,864 | $281.0 萬 | 0.9% | +502+4.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,203 | $258.7 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,554 | $256.0 萬 | 0.8% | +11,433+14.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,735 | $241.6 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 70,621 | $218.8 萬 | 0.7% | +26,718+60.9% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 43,859 | $218.7 萬 | 0.7% | −2,149−4.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 23,360 | $205.1 萬 | 0.6% | +36+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,841 | $201.8 萬 | 0.6% | −1,826−13.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,508 | $186.7 萬 | 0.6% | −216−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,859 | $177.8 萬 | 0.6% | +719+6.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,319 | $177.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,416 | $161.8 萬 | 0.5% | +1,826+70.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,730 | $151.4 萬 | 0.5% | +677+5.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 17,064 | $141.5 萬 | 0.4% | +802+4.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,625 | $136.9 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,887 | $131.0 萬 | 0.4% | −263−3.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,989 | $128.3 萬 | 0.4% | −36−0.2% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 38,047 | $127.1 萬 | 0.4% | +1,845+5.1% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 51,214 | $125.4 萬 | 0.4% | +7,680+17.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,976 | $125.2 萬 | 0.4% | +416+7.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,861 | $119.2 萬 | 0.4% | +315+6.9% | 加碼 | 歷史 |
| Capital Group Conservative E14020U100 | SHS | 41,866 | $113.5 萬 | 0.4% | +26,881+179.4% | 加碼 | – |
| SOSouthern Co | Stock | 11,955 | $109.9 萬 | 0.3% | +28+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,050 | $109.2 萬 | 0.3% | +119+6.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,414 | $107.3 萬 | 0.3% | +250+4.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,254 | $92.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,269 | $91.6 萬 | 0.3% | +99+0.7% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 25,038 | $89.2 萬 | 0.3% | +1,408+6.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,704 | $88.9 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,518 | $85.3 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,498 | $82.1 萬 | 0.3% | +201+15.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,944 | $79.9 萬 | 0.3% | +717+5.9% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 25,767 | $79.6 萬 | 0.3% | +9,073+54.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 810 | $76.6 萬 | 0.2% | +250+44.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 27,961 | $73.5 萬 | 0.2% | +10,852+63.4% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,166 | $72.4 萬 | 0.2% | +45+2.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 28,171 | $71.4 萬 | 0.2% | +2,539+9.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,523 | $70.4 萬 | 0.2% | +907+6.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,420 | $69.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,521 | $67.6 萬 | 0.2% | −134−1.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,495 | $66.8 萬 | 0.2% | +43+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,829 | $63.5 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,746 | $61.7 萬 | 0.2% | +797+27.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,122 | $60.5 萬 | 0.2% | +441+4.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 719 | $59.4 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,721 | $57.7 萬 | 0.2% | +9,721 | 新進 | – |
| NEENextera Energy Inc | Stock | 8,001 | $56.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,991 | $56.5 萬 | 0.2% | −1,048−5.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,212 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 969 | $55.8 萬 | 0.2% | +39+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,739 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 911 | $55.4 萬 | 0.2% | −44−4.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 7,056 | $54.7 萬 | 0.2% | −227−3.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,440 | $54.6 萬 | 0.2% | −135−1.8% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 24,237 | $54.4 萬 | 0.2% | +237+1.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,718 | $53.1 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,696 | $51.4 萬 | 0.2% | +42+1.6% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,403 | $50.6 萬 | 0.2% | +7+0.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 3,274 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,022 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,506 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,911 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,312 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 5,417 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 22,877 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,672 | $44.1 萬 | 0.1% | +8+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,304 | $43.0 萬 | 0.1% | +300+29.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,589 | $43.0 萬 | 0.1% | +400+9.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,580 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,011 | $42.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,539 | $42.0 萬 | 0.1% | −399−20.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,179 | $41.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,920 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,308 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,546 | $39.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,258 | $38.4 萬 | 0.1% | +2,120+51.2% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 790 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,469 | $36.4 萬 | 0.1% | −403−21.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,304 | $36.0 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 684 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 4,010 | $34.3 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,784 | $33.6 萬 | 0.1% | +6+0.3% | 加碼 | – |
| BABoeing Co | Stock | 1,932 | $33.0 萬 | 0.1% | +530+37.8% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 2,948 | $25.2 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,493 | $24.2 萬 | 0.1% | – |
| NVDANVIDIA Corp | Stock | 1,766 | $23.7 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 4,632 | $20.4 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 628 | $20.2 萬 | 0.1% | – |