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 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 14,273 | $135.3 萬 | 0.4% | +860+6.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,592 | $139.4 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,924 | $143.1 萬 | 0.4% | −112−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,596 | $145.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,826 | $152.0 萬 | 0.4% | −911−7.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,968 | $155.9 萬 | 0.4% | +9,928+61.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,118 | $156.3 萬 | 0.4% | +21+0.3% | 加碼 | 歷史 |
| Capital Group Conservative E14020U100 | SHS | 52,830 | $159.1 萬 | 0.4% | +4,750+9.9% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 40,875 | $161.6 萬 | 0.4% | +294+0.7% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 47,527 | $164.7 萬 | 0.5% | +4,122+9.5% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,495 | $165.7 萬 | 0.5% | +346+1.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,562 | $177.6 萬 | 0.5% | −114−1.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,304 | $196.9 萬 | 0.5% | −15−0.5% | 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 | – |
| IBMInternational Business Machines Corp | Stock | 7,400 | $208.8 萬 | 0.6% | −159−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,990 | $212.4 萬 | 0.6% | −637−8.4% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 43,950 | $219.7 萬 | 0.6% | +1,291+3.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,943 | $219.7 萬 | 0.6% | +3+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 23,397 | $241.1 萬 | 0.7% | +12+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,860 | $278.1 萬 | 0.8% | +564+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,544 | $309.7 萬 | 0.9% | +91+0.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,308 | $317.0 萬 | 0.9% | +1,715+5.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,318 | $320.7 萬 | 0.9% | −2,147−12.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,706 | $333.7 萬 | 0.9% | +2,514+4.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,020 | $336.0 萬 | 0.9% | −78−1.5% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 98,838 | $343.2 萬 | 1.0% | +5,449+5.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,920 | $394.3 萬 | 1.1% | +55+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,147 | $436.0 萬 | 1.2% | +1,385+8.8% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 122,341 | $537.3 萬 | 1.5% | +3,290+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,021 | $933.4 萬 | 2.6% | +73+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,171 | $970.8 萬 | 2.7% | +30+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,095 | $1,102 萬 | 3.1% | +3,038+5.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,180 | $1,122 萬 | 3.1% | +824+2.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,774 | $1,182 萬 | 3.3% | +800+1.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,994 | $1,247 萬 | 3.5% | +1,378+5.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 188,501 | $1,385 萬 | 3.8% | +10,369+5.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,993 | $1,655 萬 | 4.6% | −370−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,494 | $2,062 萬 | 5.7% | −457−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,229 | $2,770 萬 | 7.7% | −572−1.2% | 減碼 | – |
| SYKStryker Corp | Stock | 254,150 | $9,395 萬 | 26.1% | −363−0.1% | 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。