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 |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,201 | $9.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 11,955 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,071 | $20.1 萬 | 0.1% | +2,071 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,573 | $20.5 萬 | 0.1% | +1,573 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 550 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,427 | $20.7 萬 | 0.1% | −1,654−27.2% | 減碼 | – |
| MASMasco Corp | COM | 3,338 | $21.2 萬 | 0.1% | +3,338 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 1,588 | $21.5 萬 | 0.1% | +1,588 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 250 | $22.0 萬 | 0.1% | +250 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,580 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 684 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,170 | $22.8 萬 | 0.1% | +2,170 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 819 | $23.6 萬 | 0.1% | −200−19.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,518 | $23.7 萬 | 0.1% | +2,518 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 970 | $24.0 萬 | 0.1% | +179+22.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 460 | $24.0 萬 | 0.1% | +460 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,063 | $24.1 萬 | 0.1% | +3,063 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 4,529 | $24.2 萬 | 0.1% | +4,529 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,273 | $24.7 萬 | 0.1% | +159+14.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,327 | $24.7 萬 | 0.1% | −721−35.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,696 | $25.8 萬 | 0.1% | +19+0.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 3,317 | $25.8 萬 | 0.1% | +504+17.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,726 | $25.9 萬 | 0.1% | +54+2.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,615 | $25.9 萬 | 0.1% | +2,615 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 3,758 | $26.4 萬 | 0.1% | +3,758 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 907 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,359 | $27.8 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,651 | $28.2 萬 | 0.1% | +5,651 | 新進 | – |
| TJXTJX Companies Inc | Stock | 1,846 | $28.4 萬 | 0.1% | +351+23.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,778 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 826 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,561 | $28.6 萬 | 0.1% | +133+9.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,480 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,444 | $28.9 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 14,374 | $29.1 萬 | 0.1% | +3,447+31.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,402 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,432 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,767 | $31.1 萬 | 0.1% | +14+0.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,500 | $32.8 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,367 | $33.6 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,679 | $33.7 萬 | 0.1% | −251−8.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,844 | $36.0 萬 | 0.1% | −94−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,735 | $36.5 萬 | 0.1% | −62−3.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,153 | $37.0 萬 | 0.1% | −49−1.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,920 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 15,726 | $39.2 萬 | 0.1% | −150−0.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,207 | $39.2 萬 | 0.1% | +25+1.1% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,687 | $42.0 萬 | 0.1% | +1,850+31.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,064 | $44.2 萬 | 0.1% | +2,367+17.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 719 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,820 | $44.8 萬 | 0.1% | +167+10.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,170 | $45.1 萬 | 0.1% | −1,169−6.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,099 | $46.6 萬 | 0.1% | −80−1.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,550 | $46.7 萬 | 0.1% | +528+10.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 545 | $47.0 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 |
| AMGNAmgen Inc | Stock | 1,484 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,599 | $48.6 萬 | 0.1% | +7+0.1% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 6,308 | $49.8 萬 | 0.1% | +1,555+32.7% | 加碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 22,877 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,000 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 493 | $53.0 萬 | 0.1% | −49−9.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,920 | $53.5 萬 | 0.1% | +1,120+40.0% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 6,829 | $56.0 萬 | 0.2% | +1,329+24.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,703 | $57.3 萬 | 0.2% | +3+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,004 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,436 | $59.0 萬 | 0.2% | +742+9.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,651 | $59.6 萬 | 0.2% | +1,456+34.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,778 | $59.9 萬 | 0.2% | +187+11.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,891 | $60.7 萬 | 0.2% | +246+1.7% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,461 | $62.2 萬 | 0.2% | +7+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,354 | $62.3 萬 | 0.2% | +16,354 | 新進 | – |
| NEENextera Energy Inc | Stock | 7,956 | $63.9 萬 | 0.2% | −55−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 969 | $64.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 5,790 | $65.0 萬 | 0.2% | +1,163+25.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 7,165 | $66.2 萬 | 0.2% | +846+13.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,053 | $68.1 萬 | 0.2% | +318+11.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,063 | $69.1 萬 | 0.2% | +1,619+17.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,926 | $69.4 萬 | 0.2% | +6+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,725 | $70.6 萬 | 0.2% | +20.0% | 加碼 | – |
| SNASnap-on Inc | COM | 2,085 | $71.9 萬 | 0.2% | +590+39.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,348 | $73.3 萬 | 0.2% | +573+32.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,930 | $73.5 萬 | 0.2% | +2,221+28.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 33,753 | $76.4 萬 | 0.2% | +575+1.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,154 | $77.1 萬 | 0.2% | −254−4.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 19,672 | $78.9 萬 | 0.2% | +1,928+10.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,548 | $80.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,948 | $80.0 萬 | 0.2% | +662+29.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,027 | $80.3 萬 | 0.2% | −355−14.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,963 | $82.0 萬 | 0.2% | +487+14.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,456 | $83.1 萬 | 0.2% | +125+9.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 962 | $84.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,999 | $85.2 萬 | 0.2% | +303+17.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,098 | $87.1 萬 | 0.2% | −319−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,145 | $88.4 萬 | 0.2% | +146+1.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 4,099 | $93.3 萬 | 0.3% | +318+8.4% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,566 | $94.5 萬 | 0.3% | +514+3.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,982 | $99.6 萬 | 0.3% | −21−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,270 | $100.9 萬 | 0.3% | +35+1.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,146 | $103.8 萬 | 0.3% | +308+16.8% | 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。