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 |
|---|---|---|---|---|---|---|---|
| AWFAlliancebernstein Global High Income Fund Inc | COM | 11,955 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 970 | $20.0 萬 | 0.1% | +970 | 新進 | 歷史 |
| DEDeere & Co | Stock | 356 | $20.1 萬 | 0.1% | +356 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,383 | $20.4 萬 | 0.1% | +5,383 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 721 | $20.5 萬 | 0.1% | +721 | 新進 | 歷史 |
| CMICummins Inc | Stock | 383 | $20.6 萬 | 0.1% | +383 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,071 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 490 | $20.8 萬 | 0.1% | +30+6.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,336 | $21.0 萬 | 0.1% | +63+4.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 3,565 | $21.5 萬 | 0.1% | +227+6.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,580 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 1,707 | $21.6 萬 | 0.1% | +119+7.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 256 | $21.7 萬 | 0.1% | +6+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,494 | $22.0 萬 | 0.1% | +14+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,910 | $22.2 萬 | 0.1% | +483+10.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 8,327 | $22.6 萬 | 0.1% | +8,327 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,534 | $22.7 萬 | 0.1% | +1,534 | 新進 | – |
| BACBank of America Corp | Stock | 4,728 | $23.0 萬 | 0.1% | +32+0.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,496 | $23.2 萬 | 0.1% | −262−7.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,518 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 819 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,123 | $23.8 萬 | 0.1% | +6,123 | 新進 | – |
| HONHoneywell International Inc | COM | 1,098 | $24.8 萬 | 0.1% | +1,098 | 新進 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 3,218 | $24.9 萬 | 0.1% | −99−3.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,625 | $25.8 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,423 | $25.9 萬 | 0.1% | +1,423 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,733 | $26.1 萬 | 0.1% | +7+0.3% | 加碼 | – |
| MMM3M Co | Stock | 1,801 | $26.2 萬 | 0.1% | +23+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,068 | $26.7 萬 | 0.1% | −583−10.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,226 | $26.8 萬 | 0.1% | +56+2.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 14,956 | $27.0 萬 | 0.1% | +582+4.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 871 | $27.0 萬 | 0.1% | +45+5.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,559 | $27.2 萬 | 0.1% | +232+17.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,402 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,361 | $28.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| BABoeing Co | Stock | 1,432 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,022 | $29.7 萬 | 0.1% | +52+5.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,563 | $30.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,623 | $31.1 萬 | 0.1% | −144−2.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 1,952 | $31.2 萬 | 0.1% | +106+5.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 912 | $31.5 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,376 | $31.7 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,453 | $32.0 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,622 | $32.4 萬 | 0.1% | −1,928−34.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,902 | $34.3 萬 | 0.1% | +223+8.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,612 | $34.7 萬 | 0.1% | +112+3.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,236 | $36.8 萬 | 0.1% | +29+1.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,920 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 8,048 | $37.3 萬 | 0.1% | +361+4.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,102 | $39.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,155 | $41.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 719 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,201 | $44.6 萬 | 0.1% | −703−18.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,894 | $44.6 萬 | 0.1% | +168+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 946 | $47.3 萬 | 0.1% | −510−35.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,607 | $47.6 萬 | 0.1% | +8+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,546 | $47.6 萬 | 0.1% | +9,546 | 新進 | – |
| CLColgate Palmolive Co | Stock | 5,597 | $47.7 萬 | 0.1% | −711−11.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,507 | $48.0 萬 | 0.1% | +4,507 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 6,041 | $48.4 萬 | 0.1% | +41+0.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,893 | $49.3 萬 | 0.1% | +73+4.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,849 | $50.8 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,632 | $52.0 萬 | 0.1% | +3,569+116.5% | 加碼 | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 22,877 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,487 | $52.3 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,286 | $53.4 萬 | 0.1% | +233+7.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,539 | $53.7 萬 | 0.1% | +369+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 546 | $54.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,836 | $54.7 萬 | 0.1% | −5,309−40.4% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 3,997 | $55.8 萬 | 0.1% | +77+2.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,649 | $55.9 萬 | 0.1% | −54−2.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 985 | $56.4 萬 | 0.1% | +16+1.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,181 | $56.9 萬 | 0.1% | +391+6.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,285 | $58.0 萬 | 0.1% | +1,221+7.6% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,414 | $58.3 萬 | 0.1% | −47−1.1% | 減碼 | – |
| GGGGraco Inc | COM | 7,022 | $59.4 萬 | 0.2% | +193+2.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,819 | $62.4 萬 | 0.2% | +41+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,162 | $63.3 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,610 | $63.5 萬 | 0.2% | −115−2.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,480 | $64.5 萬 | 0.2% | +44+0.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,814 | $65.9 萬 | 0.2% | −271−13.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 758 | $69.7 萬 | 0.2% | +265+53.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,055 | $70.1 萬 | 0.2% | +404+7.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,009 | $71.5 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,830 | $72.7 萬 | 0.2% | −126−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,549 | $73.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,926 | $73.9 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 15,029 | $75.4 萬 | 0.2% | +138+0.9% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 34,361 | $76.8 萬 | 0.2% | +608+1.8% | 加碼 | – |
| PGRProgressive Corp | Stock | 4,076 | $80.8 萬 | 0.2% | −23−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,640 | $81.0 萬 | 0.2% | +1,577+14.3% | 加碼 | – |
| CBChubb Ltd | Stock | 2,575 | $83.9 萬 | 0.2% | +227+9.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 7,617 | $85.6 萬 | 0.2% | +452+6.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,793 | $86.8 萬 | 0.2% | +1,863+18.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,027 | $87.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,007 | $90.1 萬 | 0.2% | +45+4.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 20,258 | $94.0 萬 | 0.2% | +586+3.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,322 | $94.7 萬 | 0.2% | +52+2.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,982 | $95.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,582 | $96.6 萬 | 0.2% | +16+0.1% | 加碼 | – |
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 |