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 |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,201 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 11,955 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 9,199 | $20.2 萬 | 0.1% | +9,199 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,580 | $20.4 萬 | 0.1% | +8,580 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,757 | $20.5 萬 | 0.1% | +2,757 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,427 | $20.8 萬 | 0.1% | −448−23.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 684 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,657 | $22.0 萬 | 0.1% | +4,657 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 791 | $22.3 萬 | 0.1% | −6−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 825 | $22.7 萬 | 0.1% | +825 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 907 | $22.8 萬 | 0.1% | +907 | 新進 | 歷史 |
| MGEEMge Energy Inc | COM | 2,577 | $22.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,152 | $23.1 萬 | 0.1% | −318−12.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,565 | $23.6 萬 | 0.1% | +5,565 | 新進 | – |
| KKellanova | Stock | 2,981 | $23.7 萬 | 0.1% | −521−14.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,666 | $23.8 萬 | 0.1% | +46+1.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,518 | $24.0 萬 | 0.1% | +1,518 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,525 | $25.4 萬 | 0.1% | +4,525 | 新進 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,304 | $26.1 萬 | 0.1% | +3,304 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 1,019 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,425 | $26.8 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,778 | $27.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,818 | $27.3 萬 | 0.1% | +268+3.1% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,712 | $27.7 萬 | 0.1% | +14+0.2% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 2,227 | $28.2 萬 | 0.1% | +2,227 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,082 | $29.3 萬 | 0.1% | +2,082 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,702 | $30.0 萬 | 0.1% | +855+46.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,432 | $30.0 萬 | 0.1% | −500−25.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,352 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,402 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,479 | $32.3 萬 | 0.1% | −227−13.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,790 | $34.8 萬 | 0.1% | +6+0.3% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 11,876 | $34.9 萬 | 0.1% | +3,597+43.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,920 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,988 | $35.8 萬 | 0.1% | −23−0.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,452 | $36.0 萬 | 0.1% | +148+4.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,050 | $36.0 萬 | 0.1% | −258−7.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,530 | $37.8 萬 | 0.1% | +61+4.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,004 | $39.0 萬 | 0.1% | −300−23.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 719 | $39.5 萬 | 0.1% | −71−9.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,275 | $39.7 萬 | 0.1% | +592+86.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,134 | $41.0 萬 | 0.1% | −124−2.0% | 減碼 | – |
| CBChubb Ltd | Stock | 1,449 | $42.0 萬 | 0.1% | +548+60.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,506 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,546 | $45.2 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 |
| SBUXStarbucks Corp | Stock | 5,022 | $46.0 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 |
| NFLXNetflix Inc | Stock | 350 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,000 | $46.9 萬 | 0.1% | −312−4.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,985 | $47.2 萬 | 0.1% | +566+39.9% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 5,500 | $47.3 萬 | 0.1% | +83+1.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,047 | $47.5 萬 | 0.1% | −699−18.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,687 | $49.5 萬 | 0.1% | +15+0.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 5,515 | $50.1 萬 | 0.1% | +926+20.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,179 | $51.8 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 | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 22,877 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,568 | $53.5 萬 | 0.2% | −171−2.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,920 | $53.5 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 545 | $53.9 萬 | 0.2% | −265−32.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,006 | $55.6 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,410 | $55.9 萬 | 0.2% | +7+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 719 | $56.1 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 |
| ETNEaton Corp plc | Stock | 1,580 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 23,636 | $57.3 萬 | 0.2% | −4,535−16.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,358 | $57.3 萬 | 0.2% | +447+23.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,889 | $58.1 萬 | 0.2% | +449+6.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,833 | $58.6 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,158 | $60.5 萬 | 0.2% | +884+27.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,721 | $63.0 萬 | 0.2% | +3+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,301 | $66.2 萬 | 0.2% | −222−1.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 961 | $67.1 萬 | 0.2% | +50+5.5% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 30,443 | $68.5 萬 | 0.2% | +6,206+25.6% | 加碼 | – |
| 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 |
| LINLinde PLC | Stock | 1,497 | $70.2 萬 | 0.2% | +285+23.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 969 | $71.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,386 | $72.5 萬 | 0.2% | +1,264+12.5% | 加碼 | – |
| MAMastercard Inc | Stock | 1,331 | $74.8 萬 | 0.2% | −167−11.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,619 | $75.8 萬 | 0.2% | +98+0.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,523 | $76.9 萬 | 0.2% | +103+4.3% | 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 | – |
| LMTLockheed Martin Corp | Stock | 1,751 | $81.1 萬 | 0.2% | +256+17.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,342 | $86.3 萬 | 0.3% | −362−5.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,509 | $86.8 萬 | 0.3% | −435−3.4% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,206 | $87.5 萬 | 0.3% | +40+1.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 15,339 | $89.9 萬 | 0.3% | +70+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,426 | $92.0 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,570 | $95.3 萬 | 0.3% | +316+9.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,040 | $95.9 萬 | 0.3% | +6,319+65.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,982 | $96.3 萬 | 0.3% | −68−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,506 | $97.0 萬 | 0.3% | −12−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,315 | $98.6 萬 | 0.3% | −661−11.1% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 25,480 | $100.6 萬 | 0.3% | +442+1.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,927 | $107.3 萬 | 0.3% | −1,489−33.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,110 | $119.8 萬 | 0.3% | −1,620−12.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,413 | $123.2 萬 | 0.4% | +1,458+12.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,595 | $133.2 萬 | 0.4% | −266−5.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,036 | $136.7 萬 | 0.4% | +47+0.2% | 加碼 | – |
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 |