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 |
|---|---|---|---|---|---|---|---|
| AWFAlliancebernstein Global High Income Fund Inc | COM | 11,955 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,460 | $20.1 萬 | <0.1% | +77+1.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,339 | $20.3 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 7,421 | $20.3 萬 | <0.1% | +7,421 | 新進 | – |
| HSYHershey Co | COM | 1,170 | $20.5 萬 | <0.1% | +1,170 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,441 | $20.6 萬 | <0.1% | +1,441 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,494 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 550 | $22.5 萬 | <0.1% | +550 | 新進 | – |
| DEDeere & Co | Stock | 358 | $22.7 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 8,345 | $22.9 萬 | 0.1% | +18+0.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,045 | $23.0 萬 | 0.1% | +1,045 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 629 | $23.5 萬 | 0.1% | +629 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 969 | $23.8 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 411 | $23.9 萬 | 0.1% | +411 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,423 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,518 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 3,212 | $24.3 萬 | 0.1% | +3,212 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,072 | $24.3 萬 | 0.1% | +10.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,580 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| CGNXCognex Corp | COM | 3,435 | $24.9 萬 | 0.1% | +3,435 | 新進 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 3,329 | $25.7 萬 | 0.1% | +111+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,768 | $25.8 萬 | 0.1% | −300−5.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 819 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 256 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 865 | $26.1 萬 | 0.1% | +865 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,700 | $26.4 萬 | 0.1% | +88+2.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 915 | $26.6 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 662 | $27.0 萬 | 0.1% | +172+35.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,755 | $27.1 萬 | 0.1% | +27+0.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,123 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,607 | $27.3 萬 | 0.1% | +3,607 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 4,527 | $27.3 萬 | 0.1% | +4,527 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,361 | $27.7 萬 | 0.1% | +451+9.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,635 | $28.3 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 688 | $28.6 萬 | 0.1% | +688 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,862 | $28.8 萬 | 0.1% | +2,862 | 新進 | – |
| MMM3M Co | Stock | 1,792 | $29.0 萬 | 0.1% | −9−0.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,863 | $29.4 萬 | 0.1% | +329+21.4% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,367 | $29.6 萬 | 0.1% | +6+0.2% | 加碼 | – |
| RTXRTX Corp | Stock | 1,562 | $29.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,707 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,930 | $30.1 萬 | 0.1% | +197+7.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,004 | $30.3 萬 | 0.1% | +1,004 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 2,196 | $30.7 萬 | 0.1% | +2,196 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,385 | $31.2 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 441 | $31.5 萬 | 0.1% | +58+15.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,472 | $31.8 萬 | 0.1% | +246+11.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,604 | $32.1 萬 | 0.1% | +45+2.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 17,638 | $32.7 萬 | 0.1% | +2,682+17.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,520 | $32.9 萬 | 0.1% | +88+6.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 877 | $33.1 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,720 | $33.3 萬 | 0.1% | +1,224+35.0% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,462 | $34.0 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,856 | $35.8 萬 | 0.1% | −1,038−6.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,401 | $36.4 萬 | 0.1% | +449+23.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 985 | $36.5 萬 | 0.1% | +985 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,766 | $36.6 萬 | 0.1% | −282−3.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,622 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,626 | $37.1 萬 | 0.1% | +30.0% | 加碼 | – |
| TAT&T Inc. | Stock | 18,723 | $38.8 萬 | 0.1% | +184+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,102 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,349 | $39.5 萬 | 0.1% | +327+32.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 4,884 | $39.7 萬 | 0.1% | +1,319+37.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,162 | $39.9 萬 | 0.1% | −39−1.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,854 | $40.1 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,240 | $41.0 萬 | 0.1% | +85+2.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,920 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,341 | $45.8 萬 | 0.1% | +55+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,055 | $45.9 萬 | 0.1% | −1,107−18.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,239 | $46.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 861 | $49.7 萬 | 0.1% | +142+19.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,567 | $50.4 萬 | 0.1% | −474−7.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 546 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,819 | $51.1 萬 | 0.1% | +417+29.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,808 | $53.0 萬 | 0.1% | +176+2.7% | 加碼 | – |
| GGGGraco Inc | COM | 7,022 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,490 | $54.0 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,024 | $54.7 萬 | 0.1% | +131+6.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 988 | $55.7 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,824 | $55.9 萬 | 0.1% | +217+3.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 6,416 | $58.8 萬 | 0.1% | +819+14.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,153 | $59.2 萬 | 0.1% | +207+21.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,651 | $60.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,187 | $64.3 萬 | 0.1% | +158+1.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,819 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 22,877 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,887 | $65.3 萬 | 0.1% | +51+0.7% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 20,493 | $65.5 萬 | 0.1% | +3,208+18.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,559 | $66.3 萬 | 0.1% | −271−3.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,989 | $68.7 萬 | 0.2% | +808+13.1% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,602 | $71.0 萬 | 0.2% | +188+4.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,027 | $74.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,416 | $76.5 萬 | 0.2% | −1,377−11.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 9,482 | $77.1 萬 | 0.2% | +1,002+11.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,612 | $77.2 萬 | 0.2% | +20.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 34,642 | $77.2 萬 | 0.2% | +281+0.8% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 4,582 | $79.7 萬 | 0.2% | +585+14.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,054 | $82.4 萬 | 0.2% | +999+16.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 705 | $84.6 萬 | 0.2% | −53−7.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,900 | $84.8 萬 | 0.2% | −740−5.9% | 減碼 | – |
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。