CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 136
- 較 2025 年第 1 季 +8
- 總值
- $3.44 億
- 較 2025 年第 1 季 +$2,703 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 254,513 | $1.01 億 | 29.3% | −2,156−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 45,801 | $2,602 萬 | 7.6% | +1,939+4.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,951 | $1,901 萬 | 5.5% | +2,305+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 65,363 | $1,341 萬 | 3.9% | −4,061−5.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 178,132 | $1,231 萬 | 3.6% | +5,487+3.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,974 | $1,105 萬 | 3.2% | +4,660+9.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,616 | $1,079 萬 | 3.1% | +396+1.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,356 | $1,014 萬 | 2.9% | +1,376+4.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,057 | $990.7 萬 | 2.9% | −655−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,948 | $892.8 萬 | 2.6% | −1,103−5.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,141 | $890.4 萬 | 2.6% | −2,953−15.5% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 119,051 | $483.9 萬 | 1.4% | +13,226+12.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,762 | $373.5 萬 | 1.1% | +112+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,865 | $362.3 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,465 | $336.6 萬 | 1.0% | −2,676−13.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54,192 | $318.5 萬 | 0.9% | +4,515+9.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,098 | $316.5 萬 | 0.9% | −142−2.7% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 93,389 | $312.3 萬 | 0.9% | +22,768+32.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,453 | $292.5 萬 | 0.9% | −411−3.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,593 | $288.8 萬 | 0.8% | +390+1.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,296 | $268.4 萬 | 0.8% | +9,742+10.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 23,385 | $228.7 萬 | 0.7% | +25+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,627 | $222.8 萬 | 0.6% | −108−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,559 | $222.8 萬 | 0.6% | +51+0.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 42,659 | $212.7 萬 | 0.6% | −1,200−2.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,940 | $195.0 萬 | 0.6% | +2,940 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,319 | $188.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,676 | $186.0 萬 | 0.5% | −165−1.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,149 | $163.6 萬 | 0.5% | +1,085+6.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,586 | $156.4 萬 | 0.5% | −39−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,097 | $155.7 萬 | 0.5% | +210+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,737 | $155.0 萬 | 0.5% | −122−1.0% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 40,581 | $149.9 萬 | 0.4% | +2,534+6.7% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 43,405 | $146.0 萬 | 0.4% | +17,638+68.5% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 51,413 | $139.5 萬 | 0.4% | +199+0.4% | 加碼 | – |
| Capital Group Conservative E14020U100 | SHS | 48,080 | $137.5 萬 | 0.4% | +6,214+14.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,036 | $136.7 萬 | 0.4% | +47+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,595 | $133.2 萬 | 0.4% | −266−5.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,413 | $123.2 萬 | 0.4% | +1,458+12.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,110 | $119.8 萬 | 0.3% | −1,620−12.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,927 | $107.3 萬 | 0.3% | −1,489−33.7% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 25,480 | $100.6 萬 | 0.3% | +442+1.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,315 | $98.6 萬 | 0.3% | −661−11.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,506 | $97.0 萬 | 0.3% | −12−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,982 | $96.3 萬 | 0.3% | −68−3.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,040 | $95.9 萬 | 0.3% | +6,319+65.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 3,570 | $95.3 萬 | 0.3% | +316+9.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,426 | $92.0 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,339 | $89.9 萬 | 0.3% | +70+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,206 | $87.5 萬 | 0.3% | +40+1.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,509 | $86.8 萬 | 0.3% | −435−3.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,342 | $86.3 萬 | 0.3% | −362−5.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,751 | $81.1 萬 | 0.2% | +256+17.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 30,204 | $79.4 萬 | 0.2% | +2,243+8.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,523 | $76.9 萬 | 0.2% | +103+4.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,619 | $75.8 萬 | 0.2% | +98+0.8% | 加碼 | – |
| MAMastercard Inc | Stock | 1,331 | $74.8 萬 | 0.2% | −167−11.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,386 | $72.5 萬 | 0.2% | +1,264+12.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 969 | $71.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,497 | $70.2 萬 | 0.2% | +285+23.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 16,380 | $68.8 萬 | 0.2% | +2,268+16.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 30,443 | $68.5 萬 | 0.2% | +6,206+25.6% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 961 | $67.1 萬 | 0.2% | +50+5.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,301 | $66.2 萬 | 0.2% | −222−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,721 | $63.0 萬 | 0.2% | +3+0.1% | 加碼 | – |
| PAYXPaychex Inc | Stock | 4,158 | $60.5 萬 | 0.2% | +884+27.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,833 | $58.6 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,889 | $58.1 萬 | 0.2% | +449+6.0% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,358 | $57.3 萬 | 0.2% | +447+23.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,636 | $57.3 萬 | 0.2% | −4,535−16.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,580 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,431 | $56.2 萬 | 0.2% | −560−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 719 | $56.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,410 | $55.9 萬 | 0.2% | +7+0.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 8,006 | $55.6 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 545 | $53.9 萬 | 0.2% | −265−32.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,920 | $53.5 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,568 | $53.5 萬 | 0.2% | −171−2.2% | 減碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 22,877 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,698 | $52.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,179 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,515 | $50.1 萬 | 0.1% | +926+20.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,687 | $49.5 萬 | 0.1% | +15+0.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 3,047 | $47.5 萬 | 0.1% | −699−18.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 5,500 | $47.3 萬 | 0.1% | +83+1.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,985 | $47.2 萬 | 0.1% | +566+39.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,000 | $46.9 萬 | 0.1% | −312−4.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 350 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,591 | $46.4 萬 | 0.1% | +52+3.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,022 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 5,493 | $45.7 萬 | 0.1% | +1,483+37.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,546 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,506 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,449 | $42.0 萬 | 0.1% | +548+60.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,134 | $41.0 萬 | 0.1% | −124−2.0% | 減碼 | – |
| SNASnap-on Inc | COM | 1,275 | $39.7 萬 | 0.1% | +592+86.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 719 | $39.5 萬 | 0.1% | −71−9.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,004 | $39.0 萬 | 0.1% | −300−23.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,530 | $37.8 萬 | 0.1% | +61+4.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,050 | $36.0 萬 | 0.1% | −258−7.8% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 3,046 | $27.3 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,108 | $25.4 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 533 | $25.0 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 4,581 | $24.4 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,357 | $20.5 萬 | 0.1% | 歷史 |