CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 140
- 較 2025 年第 2 季 +4
- 總值
- $3.60 億
- 較 2025 年第 2 季 +$1,657 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 254,150 | $9,395 萬 | 26.1% | −363−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 45,229 | $2,770 萬 | 7.7% | −572−1.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,494 | $2,062 萬 | 5.7% | −457−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 64,993 | $1,655 萬 | 4.6% | −370−0.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 188,501 | $1,385 萬 | 3.8% | +10,369+5.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,994 | $1,247 萬 | 3.5% | +1,378+5.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,774 | $1,182 萬 | 3.3% | +800+1.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,180 | $1,122 萬 | 3.1% | +824+2.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,095 | $1,102 萬 | 3.1% | +3,038+5.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,171 | $970.8 萬 | 2.7% | +30+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,021 | $933.4 萬 | 2.6% | +73+0.4% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 122,341 | $537.3 萬 | 1.5% | +3,290+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,147 | $436.0 萬 | 1.2% | +1,385+8.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,920 | $394.3 萬 | 1.1% | +55+0.9% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 98,838 | $343.2 萬 | 1.0% | +5,449+5.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,020 | $336.0 萬 | 0.9% | −78−1.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,706 | $333.7 萬 | 0.9% | +2,514+4.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,318 | $320.7 萬 | 0.9% | −2,147−12.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,308 | $317.0 萬 | 0.9% | +1,715+5.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,544 | $309.7 萬 | 0.9% | +91+0.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,860 | $278.1 萬 | 0.8% | +564+0.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 23,397 | $241.1 萬 | 0.7% | +12+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,943 | $219.7 萬 | 0.6% | +3+0.1% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 43,950 | $219.7 萬 | 0.6% | +1,291+3.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,990 | $212.4 萬 | 0.6% | −637−8.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,400 | $208.8 萬 | 0.6% | −159−2.1% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 67,028 | $198.5 萬 | 0.6% | +15,615+30.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,304 | $196.9 萬 | 0.5% | −15−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,562 | $177.6 萬 | 0.5% | −114−1.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,495 | $165.7 萬 | 0.5% | +346+1.9% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 47,527 | $164.7 萬 | 0.5% | +4,122+9.5% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 40,875 | $161.6 萬 | 0.4% | +294+0.7% | 加碼 | – |
| Capital Group Conservative E14020U100 | SHS | 52,830 | $159.1 萬 | 0.4% | +4,750+9.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,118 | $156.3 萬 | 0.4% | +21+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,968 | $155.9 萬 | 0.4% | +9,928+61.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 10,826 | $152.0 萬 | 0.4% | −911−7.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,596 | $145.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,924 | $143.1 萬 | 0.4% | −112−0.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,592 | $139.4 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,273 | $135.3 萬 | 0.4% | +860+6.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,508 | $133.9 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,111 | $126.0 萬 | 0.3% | +184+6.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,138 | $125.6 萬 | 0.3% | +28+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,988 | $115.5 萬 | 0.3% | −327−6.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,295 | $113.3 萬 | 0.3% | +869+13.5% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 25,422 | $106.8 萬 | 0.3% | −58−0.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 15,417 | $101.8 萬 | 0.3% | +78+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,003 | $100.7 萬 | 0.3% | +21+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,235 | $97.3 萬 | 0.3% | +29+1.3% | 加碼 | – |
| PGRProgressive Corp | Stock | 3,781 | $93.4 萬 | 0.3% | +211+5.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,416 | $91.8 萬 | 0.3% | +907+7.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,838 | $91.8 萬 | 0.3% | +87+5.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,052 | $89.4 萬 | 0.2% | +1,666+14.6% | 加碼 | – |
| FASTFastenal Co | Stock | 17,744 | $87.0 萬 | 0.2% | +1,364+8.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,408 | $85.8 萬 | 0.2% | +66+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,999 | $85.7 萬 | 0.2% | +380+3.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,382 | $84.7 萬 | 0.2% | −141−5.6% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 30,759 | $81.8 萬 | 0.2% | +555+1.8% | 加碼 | – |
| LINLinde PLC | Stock | 1,696 | $80.6 萬 | 0.2% | +199+13.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,331 | $75.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 33,178 | $75.4 萬 | 0.2% | +2,735+9.0% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 962 | $72.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 969 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,723 | $69.1 萬 | 0.2% | +20.0% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,735 | $65.1 萬 | 0.2% | +377+16.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,476 | $64.5 萬 | 0.2% | −357−9.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,645 | $64.4 萬 | 0.2% | −656−4.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,920 | $62.7 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,547 | $62.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,011 | $60.5 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,454 | $60.4 萬 | 0.2% | +44+1.0% | 加碼 | – |
| ETREntergy Corp | COM | 6,319 | $58.9 萬 | 0.2% | +826+15.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,627 | $58.7 萬 | 0.2% | +469+11.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,709 | $57.3 萬 | 0.2% | −180−2.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,444 | $56.6 萬 | 0.2% | +757+8.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,756 | $56.2 萬 | 0.2% | +7,756 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 2,286 | $56.2 萬 | 0.2% | +301+15.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,700 | $55.8 萬 | 0.2% | +2+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 19,339 | $54.6 萬 | 0.2% | −92−0.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,591 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,495 | $51.8 萬 | 0.1% | +220+17.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,694 | $51.0 萬 | 0.1% | +126+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 545 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,775 | $50.1 萬 | 0.1% | +326+22.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,195 | $48.1 萬 | 0.1% | +743+21.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,004 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,179 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,592 | $47.4 萬 | 0.1% | +458+7.5% | 加碼 | – |
| GGGGraco Inc | COM | 5,500 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,000 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 22,877 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 719 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,653 | $43.1 萬 | 0.1% | +123+8.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,930 | $42.9 萬 | 0.1% | −117−3.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,022 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 350 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,484 | $41.9 萬 | 0.1% | −22−1.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,480 | $41.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 542 | $41.4 萬 | 0.1% | −177−24.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,876 | $40.5 萬 | 0.1% | −7,760−32.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。