CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 150
- 較 2025 年第 3 季 +10
- 總值
- $3.68 億
- 較 2025 年第 3 季 +$805.5 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 252,176 | $8,863 萬 | 24.1% | −1,974−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 44,193 | $2,771 萬 | 7.5% | −1,036−2.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170,351 | $2,047 萬 | 5.6% | −3,143−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 63,058 | $1,714 萬 | 4.7% | −1,935−3.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 192,667 | $1,453 萬 | 3.9% | +4,166+2.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,878 | $1,262 萬 | 3.4% | −116−0.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,630 | $1,201 萬 | 3.3% | −144−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,763 | $1,141 萬 | 3.1% | +668+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,541 | $1,125 萬 | 3.1% | −639−1.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,200 | $995.2 萬 | 2.7% | +29+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,016 | $871.3 萬 | 2.4% | −50.0% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 125,820 | $559.5 萬 | 1.5% | +3,479+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,863 | $435.0 萬 | 1.2% | −284−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,896 | $402.1 萬 | 1.1% | −24−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,626 | $379.6 萬 | 1.0% | +7,920+14.0% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 107,249 | $378.9 萬 | 1.0% | +8,411+8.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,003 | $342.7 萬 | 0.9% | −17−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,572 | $327.2 萬 | 0.9% | +264+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,769 | $312.5 萬 | 0.8% | +225+2.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,151 | $285.7 萬 | 0.8% | +2,291+2.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,483 | $282.0 萬 | 0.8% | −1,835−12.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 36,074 | $267.6 萬 | 0.7% | +28,318+365.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 23,557 | $262.4 萬 | 0.7% | +160+0.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 46,932 | $233.9 萬 | 0.6% | +2,982+6.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,946 | $222.0 萬 | 0.6% | +3+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,183 | $219.5 萬 | 0.6% | +193+2.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,392 | $219.0 萬 | 0.6% | −8−0.1% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 71,861 | $212.4 萬 | 0.6% | +4,833+7.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,313 | $199.9 萬 | 0.5% | +9+0.3% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 51,886 | $184.9 萬 | 0.5% | +4,359+9.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 68,892 | $182.7 萬 | 0.5% | +38,133+124.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,265 | $175.4 萬 | 0.5% | +3,297+12.7% | 加碼 | – |
| Capital Group Conservative E14020U100 | SHS | 55,349 | $168.8 萬 | 0.5% | +2,519+4.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,730 | $168.1 萬 | 0.5% | +168+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,240 | $164.0 萬 | 0.4% | −268−4.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 17,890 | $163.6 萬 | 0.4% | −605−3.3% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 39,595 | $159.3 萬 | 0.4% | −1,280−3.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,819 | $157.4 萬 | 0.4% | −299−4.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,627 | $152.5 萬 | 0.4% | −199−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,597 | $148.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,998 | $145.2 萬 | 0.4% | +74+0.3% | 加碼 | – |
| SOSouthern Co | Stock | 15,907 | $138.7 萬 | 0.4% | +1,634+11.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,948 | $127.5 萬 | 0.3% | −644−7.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,435 | $125.6 萬 | 0.3% | −703−6.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,463 | $119.2 萬 | 0.3% | +352+11.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,894 | $118.8 萬 | 0.3% | +11,089+291.4% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 26,559 | $115.9 萬 | 0.3% | +1,137+4.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,002 | $114.3 萬 | 0.3% | +14+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,363 | $112.2 萬 | 0.3% | +68+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,529 | $111.9 萬 | 0.3% | +1,113+8.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,146 | $103.8 萬 | 0.3% | +308+16.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,270 | $100.9 萬 | 0.3% | +35+1.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,982 | $99.6 萬 | 0.3% | −21−1.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,566 | $94.5 萬 | 0.3% | +514+3.9% | 加碼 | – |
| PGRProgressive Corp | Stock | 4,099 | $93.3 萬 | 0.3% | +318+8.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,145 | $88.4 萬 | 0.2% | +146+1.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 15,098 | $87.1 萬 | 0.2% | −319−2.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,999 | $85.2 萬 | 0.2% | +303+17.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 962 | $84.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,456 | $83.1 萬 | 0.2% | +125+9.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,963 | $82.0 萬 | 0.2% | +487+14.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,027 | $80.3 萬 | 0.2% | −355−14.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,948 | $80.0 萬 | 0.2% | +662+29.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,548 | $80.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 19,672 | $78.9 萬 | 0.2% | +1,928+10.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,154 | $77.1 萬 | 0.2% | −254−4.0% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 33,753 | $76.4 萬 | 0.2% | +575+1.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,930 | $73.5 萬 | 0.2% | +2,221+28.8% | 加碼 | – |
| CBChubb Ltd | Stock | 2,348 | $73.3 萬 | 0.2% | +573+32.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,085 | $71.9 萬 | 0.2% | +590+39.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,725 | $70.6 萬 | 0.2% | +20.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,926 | $69.4 萬 | 0.2% | +6+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,063 | $69.1 萬 | 0.2% | +1,619+17.1% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,053 | $68.1 萬 | 0.2% | +318+11.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 7,165 | $66.2 萬 | 0.2% | +846+13.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,790 | $65.0 萬 | 0.2% | +1,163+25.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 969 | $64.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 7,956 | $63.9 萬 | 0.2% | −55−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,354 | $62.3 萬 | 0.2% | +16,354 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,461 | $62.2 萬 | 0.2% | +7+0.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 14,891 | $60.7 萬 | 0.2% | +246+1.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,778 | $59.9 萬 | 0.2% | +187+11.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,651 | $59.6 萬 | 0.2% | +1,456+34.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,436 | $59.0 萬 | 0.2% | +742+9.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,004 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,703 | $57.3 萬 | 0.2% | +3+0.1% | 加碼 | – |
| GGGGraco Inc | COM | 6,829 | $56.0 萬 | 0.2% | +1,329+24.2% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,920 | $53.5 萬 | 0.1% | +1,120+40.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 493 | $53.0 萬 | 0.1% | −49−9.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,000 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 22,877 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,308 | $49.8 萬 | 0.1% | +1,555+32.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,599 | $48.6 萬 | 0.1% | +7+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,484 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,904 | $47.9 萬 | 0.1% | +714+22.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 545 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,550 | $46.7 萬 | 0.1% | +528+10.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,099 | $46.6 萬 | 0.1% | −80−1.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,170 | $45.1 萬 | 0.1% | −1,169−6.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,820 | $44.8 萬 | 0.1% | +167+10.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。