CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 157
- 較 2025 年第 4 季 +7
- 總值
- $3.90 億
- 較 2025 年第 4 季 +$2,194 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 243,176 | $7,991 萬 | 20.5% | −9,000−3.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 443,136 | $3,142 萬 | 8.1% | +407,062+1,128.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,480 | $2,479 萬 | 6.4% | −2,713−6.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 145,841 | $1,813 萬 | 4.6% | −24,510−14.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 60,550 | $1,537 萬 | 3.9% | −2,508−4.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 192,108 | $1,481 萬 | 3.8% | −559−0.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,731 | $1,177 萬 | 3.0% | +101+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,082 | $1,140 萬 | 2.9% | −1,681−2.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,248 | $1,103 萬 | 2.8% | −630−2.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,384 | $1,071 萬 | 2.7% | −157−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,220 | $936.2 萬 | 2.4% | +20+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,203 | $673.8 萬 | 1.7% | +187+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 161,857 | $630.6 萬 | 1.6% | +145,503+889.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 134,099 | $538.9 萬 | 1.4% | +8,279+6.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,904 | $442.8 萬 | 1.1% | +41+0.2% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 120,953 | $416.2 萬 | 1.1% | +13,704+12.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 70,329 | $411.7 萬 | 1.1% | +5,703+8.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,913 | $384.5 萬 | 1.0% | +17+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,787 | $362.9 萬 | 0.9% | +30,893+207.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,153 | $322.6 萬 | 0.8% | +1,002+1.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 63,974 | $318.5 萬 | 0.8% | +17,042+36.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,939 | $314.1 萬 | 0.8% | +170+1.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,705 | $307.3 萬 | 0.8% | −298−6.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 23,567 | $292.9 萬 | 0.8% | +100.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,267 | $273.0 萬 | 0.7% | −216−1.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,095 | $236.2 萬 | 0.6% | −10,477−28.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,229 | $224.7 萬 | 0.6% | +46+0.6% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 72,133 | $212.7 萬 | 0.5% | +272+0.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,325 | $205.1 萬 | 0.5% | +12+0.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,928 | $204.3 萬 | 0.5% | −18−0.6% | 減碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 53,031 | $190.4 萬 | 0.5% | +1,145+2.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 70,914 | $186.2 萬 | 0.5% | +2,022+2.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,394 | $179.2 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 25,609 | $173.2 萬 | 0.4% | +25,609 | 新進 | – |
| PGProcter & Gamble Co | Stock | 11,811 | $170.6 萬 | 0.4% | +81+0.7% | 加碼 | 歷史 |
| Capital Group Conservative E14020U100 | SHS | 55,624 | $165.8 萬 | 0.4% | +275+0.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 10,629 | $165.1 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,047 | $164.5 萬 | 0.4% | +1,140+7.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,685 | $164.3 萬 | 0.4% | −750−7.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,399 | $163.2 萬 | 0.4% | −1,866−6.4% | 減碼 | – |
| CVXChevron Corp | Stock | 7,503 | $155.2 萬 | 0.4% | +140+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,377 | $154.6 萬 | 0.4% | +137+2.6% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 39,992 | $153.6 萬 | 0.4% | +397+1.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,569 | $146.6 萬 | 0.4% | −1,321−7.4% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 34,335 | $146.1 萬 | 0.4% | +7,776+29.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,819 | $142.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,615 | $135.8 萬 | 0.3% | +18+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,962 | $131.6 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,308 | $130.4 萬 | 0.3% | −2,690−12.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,003 | $121.1 萬 | 0.3% | −143−6.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,039 | $109.6 萬 | 0.3% | +37+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,284 | $108.0 萬 | 0.3% | −179−5.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,155 | $106.8 萬 | 0.3% | +156+7.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,388 | $103.9 萬 | 0.3% | −1,141−7.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,137 | $99.8 萬 | 0.3% | +189+6.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,806 | $97.7 萬 | 0.3% | −292−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,964 | $96.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,582 | $96.6 萬 | 0.2% | +16+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,982 | $95.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,322 | $94.7 萬 | 0.2% | +52+2.3% | 加碼 | – |
| FASTFastenal Co | Stock | 20,258 | $94.0 萬 | 0.2% | +586+3.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,007 | $90.1 萬 | 0.2% | +45+4.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,027 | $87.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,793 | $86.8 萬 | 0.2% | +1,863+18.8% | 加碼 | – |
| ETREntergy Corp | COM | 7,617 | $85.6 萬 | 0.2% | +452+6.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,575 | $83.9 萬 | 0.2% | +227+9.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,640 | $81.0 萬 | 0.2% | +1,577+14.3% | 加碼 | – |
| PGRProgressive Corp | Stock | 4,076 | $80.8 萬 | 0.2% | −23−0.6% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 34,361 | $76.8 萬 | 0.2% | +608+1.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,029 | $75.4 萬 | 0.2% | +138+0.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,926 | $73.9 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,549 | $73.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,830 | $72.7 萬 | 0.2% | −126−1.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,009 | $71.5 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,055 | $70.1 萬 | 0.2% | +404+7.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 758 | $69.7 萬 | 0.2% | +265+53.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,814 | $65.9 萬 | 0.2% | −271−13.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,480 | $64.5 萬 | 0.2% | +44+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,610 | $63.5 萬 | 0.2% | −115−2.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,162 | $63.3 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,819 | $62.4 萬 | 0.2% | +41+2.3% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 7,022 | $59.4 萬 | 0.2% | +193+2.8% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,414 | $58.3 萬 | 0.1% | −47−1.1% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 17,285 | $58.0 萬 | 0.1% | +1,221+7.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,181 | $56.9 萬 | 0.1% | +391+6.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 985 | $56.4 萬 | 0.1% | +16+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,649 | $55.9 萬 | 0.1% | −54−2.0% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 3,997 | $55.8 萬 | 0.1% | +77+2.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,836 | $54.7 萬 | 0.1% | −5,309−40.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 546 | $54.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,539 | $53.7 萬 | 0.1% | +369+2.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,286 | $53.4 萬 | 0.1% | +233+7.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,487 | $52.3 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 22,877 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,632 | $52.0 萬 | 0.1% | +3,569+116.5% | 加碼 | – |
| COPConocoPhillips | Stock | 3,849 | $50.8 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,893 | $49.3 萬 | 0.1% | +73+4.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,041 | $48.4 萬 | 0.1% | +41+0.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,507 | $48.0 萬 | 0.1% | +4,507 | 新進 | – |
| CLColgate Palmolive Co | Stock | 5,597 | $47.7 萬 | 0.1% | −711−11.3% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 1,735 | $36.5 萬 | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,529 | $24.2 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 684 | $22.6 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 550 | $20.5 萬 | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,573 | $20.5 萬 | 0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,201 | $9.58 萬 | <0.1% | 歷史 |