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 |
|---|---|---|---|---|---|---|---|
| Capital Group Conservative E14020U100 | SHS | 48,080 | $137.5 萬 | 0.4% | +6,214+14.8% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 51,413 | $139.5 萬 | 0.4% | +199+0.4% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 43,405 | $146.0 萬 | 0.4% | +17,638+68.5% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 40,581 | $149.9 萬 | 0.4% | +2,534+6.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,737 | $155.0 萬 | 0.5% | −122−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,097 | $155.7 萬 | 0.5% | +210+3.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,586 | $156.4 萬 | 0.5% | −39−0.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,149 | $163.6 萬 | 0.5% | +1,085+6.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,676 | $186.0 萬 | 0.5% | −165−1.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,319 | $188.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,940 | $195.0 萬 | 0.6% | +2,940 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 42,659 | $212.7 萬 | 0.6% | −1,200−2.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,559 | $222.8 萬 | 0.6% | +51+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,627 | $222.8 萬 | 0.6% | −108−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,385 | $228.7 萬 | 0.7% | +25+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,296 | $268.4 萬 | 0.8% | +9,742+10.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,593 | $288.8 萬 | 0.8% | +390+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,453 | $292.5 萬 | 0.9% | −411−3.8% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 93,389 | $312.3 萬 | 0.9% | +22,768+32.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,098 | $316.5 萬 | 0.9% | −142−2.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54,192 | $318.5 萬 | 0.9% | +4,515+9.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,465 | $336.6 萬 | 1.0% | −2,676−13.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,865 | $362.3 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,762 | $373.5 萬 | 1.1% | +112+0.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 119,051 | $483.9 萬 | 1.4% | +13,226+12.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,141 | $890.4 萬 | 2.6% | −2,953−15.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,948 | $892.8 萬 | 2.6% | −1,103−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,057 | $990.7 萬 | 2.9% | −655−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,356 | $1,014 萬 | 2.9% | +1,376+4.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,616 | $1,079 萬 | 3.1% | +396+1.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,974 | $1,105 萬 | 3.2% | +4,660+9.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 178,132 | $1,231 萬 | 3.6% | +5,487+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 65,363 | $1,341 萬 | 3.9% | −4,061−5.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,951 | $1,901 萬 | 5.5% | +2,305+1.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,801 | $2,602 萬 | 7.6% | +1,939+4.4% | 加碼 | – |
| SYKStryker Corp | Stock | 254,513 | $1.01 億 | 29.3% | −2,156−0.8% | 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 |