CWS Financial Advisors, LLC
- SEC CIK
- 0001802459
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 171
- 較 2026 年第 1 季 +14
- 總值
- $4.51 億
- 較 2026 年第 1 季 +$6,038 萬 (+15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 243,264 | $7,659 萬 | 17.0% | +880.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 586,781 | $4,808 萬 | 10.7% | +143,645+32.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,948 | $2,606 萬 | 5.8% | −3,532−8.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 63,858 | $1,848 萬 | 4.1% | +3,308+5.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,020 | $1,765 萬 | 3.9% | −26,821−18.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 184,623 | $1,578 萬 | 3.5% | −7,485−3.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 357,002 | $1,473 萬 | 3.3% | +195,145+120.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 150,746 | $1,299 萬 | 2.9% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,381 | $1,263 萬 | 2.8% | −1,350−2.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,101 | $1,244 萬 | 2.8% | −981−1.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,122 | $1,226 萬 | 2.7% | −262−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,217 | $1,194 萬 | 2.6% | −30.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,324 | $683.5 萬 | 1.5% | +121+0.7% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 141,395 | $667.4 萬 | 1.5% | +7,296+5.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,306 | $611.0 萬 | 1.4% | +31,519+68.8% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 137,150 | $520.6 萬 | 1.2% | +16,197+13.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,453 | $498.7 萬 | 1.1% | −451−2.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 78,342 | $455.9 萬 | 1.0% | +8,013+11.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,928 | $442.7 萬 | 1.0% | +15+0.3% | 加碼 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 50,885 | $435.8 萬 | 1.0% | +25,276+98.7% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 77,985 | $388.2 萬 | 0.9% | +14,011+21.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 116,910 | $370.7 萬 | 0.8% | +11,757+11.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,870 | $353.5 萬 | 0.8% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,707 | $352.5 萬 | 0.8% | +20.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,694 | $287.9 萬 | 0.6% | −1,573−11.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,453 | $280.3 萬 | 0.6% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 23,596 | $267.2 萬 | 0.6% | +29+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,399 | $255.0 萬 | 0.6% | +304+1.2% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 72,983 | $252.7 萬 | 0.6% | +850+1.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,332 | $234.4 萬 | 0.5% | +7+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,362 | $207.0 萬 | 0.5% | −32−0.4% | 減碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 52,919 | $198.5 萬 | 0.4% | −112−0.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,237 | $195.6 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,431 | $194.1 萬 | 0.4% | +54+1.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 72,462 | $189.7 萬 | 0.4% | +1,548+2.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 36,803 | $181.4 萬 | 0.4% | +2,468+7.2% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 39,922 | $177.6 萬 | 0.4% | −70−0.2% | 減碼 | – |
| Capital Group Conservative E14020U100 | SHS | 53,477 | $175.5 萬 | 0.4% | −2,147−3.9% | 減碼 | – |
| SOSouthern Co | Stock | 18,002 | $172.3 萬 | 0.4% | +955+5.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,671 | $171.1 萬 | 0.4% | −140−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28,441 | $167.7 萬 | 0.4% | +1,042+3.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,191 | $166.7 萬 | 0.4% | +803+6.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,835 | $162.9 萬 | 0.4% | +16+0.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,968 | $161.7 萬 | 0.4% | +22,422+234.9% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,748 | $156.4 萬 | 0.3% | +179+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,622 | $151.3 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,339 | $149.1 萬 | 0.3% | +31+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 10,736 | $145.4 萬 | 0.3% | +107+1.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,990 | $144.5 萬 | 0.3% | +28+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,957 | $136.1 萬 | 0.3% | +272+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,057 | $133.6 萬 | 0.3% | +554+7.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,270 | $130.6 萬 | 0.3% | +7,763+172.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,926 | $126.4 萬 | 0.3% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 2,384 | $123.7 萬 | 0.3% | +229+10.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 24,244 | $116.4 萬 | 0.3% | +3,986+19.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,085 | $116.4 萬 | 0.3% | +153+1.1% | 加碼依 6 比 1 拆股換算 | – |
| ADIAnalog Devices Inc | Stock | 2,902 | $115.3 萬 | 0.3% | −235−7.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,207 | $113.1 萬 | 0.3% | −77−2.3% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,605 | $112.0 萬 | 0.2% | +23+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,387 | $110.4 萬 | 0.2% | −652−12.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,009 | $107.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,868 | $107.0 萬 | 0.2% | +62+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,878 | $101.7 萬 | 0.2% | +329+12.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 8,848 | $101.6 萬 | 0.2% | +1,231+16.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,025 | $101.3 萬 | 0.2% | +43+2.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,945 | $100.4 萬 | 0.2% | +370+14.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,967 | $100.2 萬 | 0.2% | −36−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,919 | $99.5 萬 | 0.2% | −45−1.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,007 | $98.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,362 | $95.3 萬 | 0.2% | +286+7.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,252 | $90.6 萬 | 0.2% | +438+24.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,900 | $84.8 萬 | 0.2% | −740−5.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 705 | $84.6 萬 | 0.2% | −53−7.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,054 | $82.4 萬 | 0.2% | +999+16.5% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,582 | $79.7 萬 | 0.2% | +585+14.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 34,642 | $77.2 萬 | 0.2% | +281+0.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,612 | $77.2 萬 | 0.2% | +20.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,482 | $77.1 萬 | 0.2% | +1,002+11.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,416 | $76.5 萬 | 0.2% | −1,377−11.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,027 | $74.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,602 | $71.0 萬 | 0.2% | +188+4.3% | 加碼 | – |
| PAYXPaychex Inc | Stock | 6,989 | $68.7 萬 | 0.2% | +808+13.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,559 | $66.3 萬 | 0.1% | −271−3.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,493 | $65.5 萬 | 0.1% | +3,208+18.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,887 | $65.3 萬 | 0.1% | +51+0.7% | 加碼 | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 22,877 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,819 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,187 | $64.3 萬 | 0.1% | +158+1.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,651 | $60.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 1,153 | $59.2 萬 | 0.1% | +207+21.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,416 | $58.8 萬 | 0.1% | +819+14.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,824 | $55.9 萬 | 0.1% | +217+3.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 988 | $55.7 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,024 | $54.7 萬 | 0.1% | +131+6.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,490 | $54.0 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 7,022 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,808 | $53.0 萬 | 0.1% | +176+2.7% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,819 | $51.1 萬 | 0.1% | +417+29.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 546 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,567 | $50.4 萬 | 0.1% | −474−7.8% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。