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 |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,201 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 11,955 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 550 | $20.1 萬 | 0.1% | +550 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 966 | $20.7 萬 | 0.1% | +966 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,114 | $20.8 萬 | 0.1% | +1,114 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 791 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,495 | $21.6 萬 | 0.1% | +1,495 | 新進 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 2,813 | $22.1 萬 | 0.1% | +2,813 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,580 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 1,623 | $22.1 萬 | 0.1% | +1,623 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,927 | $22.3 萬 | 0.1% | +1,728+18.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 684 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,428 | $23.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,655 | $23.9 萬 | 0.1% | −1,163−13.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,677 | $24.1 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| KKellanova | Stock | 2,989 | $24.5 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,672 | $24.8 萬 | 0.1% | +6+0.2% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,356 | $26.7 萬 | 0.1% | +52+1.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 826 | $27.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,778 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 907 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,081 | $27.8 萬 | 0.1% | +516+9.3% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 4,435 | $29.9 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,805 | $30.4 萬 | 0.1% | +3,805 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,753 | $30.4 萬 | 0.1% | +41+0.6% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,019 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,432 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,402 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,360 | $32.1 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,182 | $34.7 萬 | 0.1% | +100+4.8% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,837 | $35.3 萬 | 0.1% | +1,312+29.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,190 | $35.4 萬 | 0.1% | +488+18.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,797 | $36.6 萬 | 0.1% | +7+0.4% | 加碼 | – |
| COPConocoPhillips | Stock | 3,938 | $37.2 萬 | 0.1% | −50−1.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,920 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 2,800 | $37.7 萬 | 0.1% | +573+25.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,753 | $38.0 萬 | 0.1% | −762−13.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,048 | $38.2 萬 | 0.1% | +530+34.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,697 | $38.8 萬 | 0.1% | +1,821+15.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,202 | $39.6 萬 | 0.1% | +152+5.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,876 | $40.5 萬 | 0.1% | −7,760−32.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 542 | $41.4 萬 | 0.1% | −177−24.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,480 | $41.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,484 | $41.9 萬 | 0.1% | −22−1.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 350 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,022 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,930 | $42.9 萬 | 0.1% | −117−3.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,653 | $43.1 萬 | 0.1% | +123+8.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 719 | $45.3 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 |
| EWEdwards Lifesciences Corp | Stock | 6,000 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 5,500 | $46.7 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 | – |
| DISWalt Disney Co | Stock | 4,179 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,004 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,195 | $48.1 萬 | 0.1% | +743+21.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,775 | $50.1 萬 | 0.1% | +326+22.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 545 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,694 | $51.0 萬 | 0.1% | +126+1.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,495 | $51.8 萬 | 0.1% | +220+17.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,591 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,339 | $54.6 萬 | 0.2% | −92−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,700 | $55.8 萬 | 0.2% | +2+0.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 2,286 | $56.2 萬 | 0.2% | +301+15.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,756 | $56.2 萬 | 0.2% | +7,756 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,444 | $56.6 萬 | 0.2% | +757+8.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,709 | $57.3 萬 | 0.2% | −180−2.3% | 減碼 | – |
| PAYXPaychex Inc | Stock | 4,627 | $58.7 萬 | 0.2% | +469+11.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 6,319 | $58.9 萬 | 0.2% | +826+15.0% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,454 | $60.4 萬 | 0.2% | +44+1.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 8,011 | $60.5 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,547 | $62.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,920 | $62.7 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 14,645 | $64.4 萬 | 0.2% | −656−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,476 | $64.5 萬 | 0.2% | −357−9.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,735 | $65.1 萬 | 0.2% | +377+16.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,723 | $69.1 萬 | 0.2% | +20.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 969 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 962 | $72.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 33,178 | $75.4 萬 | 0.2% | +2,735+9.0% | 加碼 | – |
| MAMastercard Inc | Stock | 1,331 | $75.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,696 | $80.6 萬 | 0.2% | +199+13.3% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 30,759 | $81.8 萬 | 0.2% | +555+1.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,382 | $84.7 萬 | 0.2% | −141−5.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,999 | $85.7 萬 | 0.2% | +380+3.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,408 | $85.8 萬 | 0.2% | +66+1.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 17,744 | $87.0 萬 | 0.2% | +1,364+8.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,052 | $89.4 萬 | 0.2% | +1,666+14.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,838 | $91.8 萬 | 0.3% | +87+5.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,416 | $91.8 萬 | 0.3% | +907+7.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,781 | $93.4 萬 | 0.3% | +211+5.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,235 | $97.3 萬 | 0.3% | +29+1.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,003 | $100.7 萬 | 0.3% | +21+1.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,417 | $101.8 萬 | 0.3% | +78+0.5% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 25,422 | $106.8 萬 | 0.3% | −58−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 7,295 | $113.3 萬 | 0.3% | +869+13.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,988 | $115.5 萬 | 0.3% | −327−6.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,138 | $125.6 萬 | 0.3% | +28+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,111 | $126.0 萬 | 0.3% | +184+6.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,508 | $133.9 萬 | 0.4% | +20.0% | 加碼 | 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。