CWS Financial Advisors, LLC — Q2 2021 13F 持股

Name: CWS Financial Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802459

申報總市值

US$3.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SYK	Stryker CORP	股票-醫療保健	30.40%	-3.59%	-0.49%
2	VXF	Vanguard Extended Market ETF	ETF-其他	15.78%	—	-1.30%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	4.22%	-1.17%	-0.37%
4	VXUS	Vanguard Total Intl Stock	ETF-其他	3.42%	-0.15%	+6.39%
5	AAPL	Apple INC	股票-科技	3.37%	-0.71%	-0.04%
6	MSFT	Microsoft CORP	股票-科技	2.56%	-0.64%	+1.27%
7	PEP	Pepsico INC	股票-非循環性消費	1.12%	—	+0.62%
8	MCD	Mcdonald's CORP	股票-循環性消費	1.08%	—	+0.65%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.03%	-0.31%	+1.69%
10	VUG	Vanguard Growth ETF	ETF-其他	1.00%	-0.60%	+20.43%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.88%	-0.28%	+3.69%
12	PG	Procter & Gamble Co/the	股票-非循環性消費	0.81%	—	+0.34%
13	VTV	Vanguard Value ETF	ETF-其他	0.79%	—	+58.28%
14	XOM	Exxon Mobil CORP	股票-能源	0.77%	+0.08%	+0.12%
15	CVX	Chevron CORP	股票-能源	0.73%	+0.10%	+0.87%
16	PFE	Pfizer INC	股票-醫療保健	0.72%	—	+1.43%
17	VUSB	Vanguard Ultra Short Bond Et	ETF-其他	0.71%	+0.18%	—
18	HD	Home Depot INC	股票-循環性消費	0.66%	—	+1.08%
19	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.58%	-0.24%	+1.26%
20	SO	Southern Co/the	股票-公用事業	0.56%	+0.04%	+1.36%
21	WMT	Walmart INC	股票-非循環性消費	0.55%	+0.04%	+0.01%
22	LIN	Linde plc	股票-原物料	0.53%	—	-3.97%
23	IBM	Intl Business Machines CORP	股票-科技	0.52%	-0.13%	-0.78%
24	PAYX	Paychex INC	股票-科技	0.52%	—	+1.28%
25	VB	Vanguard Small-cap ETF	ETF-其他	0.51%	—	+38.54%
26	LMT	Lockheed Martin CORP	股票-工業	0.51%	—	+1.35%
27	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.51%	-0.14%	+3.50%
28	JNJ	Johnson & Johnson	股票-醫療保健	0.48%	—	-2.47%
29	PII	Polaris INC	股票-循環性消費	0.46%	—	-0.15%
30	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.46%	-0.91%	+1.74%
31	FAST	Fastenal Co	股票-工業	0.45%	—	—
32	CSCO	Cisco Systems INC	股票-科技	0.43%	—	+0.57%
33	PM	Philip Morris International	股票-非循環性消費	0.43%	—	+0.98%
34	GGG	Graco INC	股票-工業	0.41%	—	-2.36%
35	ADI	Analog Devices INC	股票-科技	0.40%	+0.04%	+0.29%
36	SNA	Snap-on INC	股票-工業	0.39%	—	-2.69%
37	AMZN	Amazon.com INC	股票-循環性消費	0.39%	—	-4.67%
38	JPM	Jpmorgan Chase & Co	股票-金融	0.39%	—	+1.73%
39	MMM	3m Co	股票-工業	0.39%	—	+0.41%
40	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.39%	—	-2.76%
41	CL	Colgate-palmolive Co	股票-非循環性消費	0.38%	—	+0.94%
42	VZ	Verizon Communications INC	股票-通訊服務	0.38%	—	+0.66%
43	BR	Broadridge Financial Solutio	股票-科技	0.38%	—	-0.15%
44	DIS	Walt Disney Co/the	股票-通訊服務	0.38%	—	—
45	NTRS	Northern Trust CORP	股票-金融	0.37%	—	+0.99%
46	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.37%	-0.10%	+2.13%
47	T	At&t INC	股票-通訊服務	0.37%	—	+10.89%
48	SBUX	Starbucks CORP	股票-循環性消費	0.37%	—	-7.67%
49	PGR	Progressive CORP	股票-金融	0.36%	—	—
50	NEE	Nextera Energy INC	股票-公用事業	0.35%	—	-1.94%

1–50 of 145

本季持股變動

CWS Financial Advisors, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SYK	Stryker CORP	—	EXIT	清倉
2	VXF	Vanguard Extended Market ETF	—	EXIT	清倉
3	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
4	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
5	AAPL	Apple INC	—	EXIT	清倉
6	MSFT	Microsoft CORP	—	EXIT	清倉
7	PEP	Pepsico INC	—	EXIT	清倉
8	MCD	Mcdonald's CORP	—	EXIT	清倉
9	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
10	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
11	PG	Procter & Gamble Co/the	—	EXIT	清倉
12	VUG	Vanguard Growth ETF	—	EXIT	清倉
13	CVX	Chevron CORP	—	EXIT	清倉
14	XOM	Exxon Mobil CORP	—	EXIT	清倉
15	PFE	Pfizer INC	—	EXIT	清倉
16	HD	Home Depot INC	—	EXIT	清倉
17	SO	Southern Co/the	—	EXIT	清倉
18	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
19	LIN	Linde plc	—	EXIT	清倉
20	WMT	Walmart INC	—	EXIT	清倉
21	LMT	Lockheed Martin CORP	—	EXIT	清倉
22	JNJ	Johnson & Johnson	—	EXIT	清倉
23	IBM	Intl Business Machines CORP	—	EXIT	清倉
24	VTV	Vanguard Value ETF	—	EXIT	清倉
25	PAYX	Paychex INC	—	EXIT	清倉
26	PII	Polaris INC	—	EXIT	清倉
27	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
28	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
29	FAST	Fastenal Co	—	EXIT	清倉
30	CSCO	Cisco Systems INC	—	EXIT	清倉
31	SNA	Snap-on INC	—	EXIT	清倉
32	GGG	Graco INC	—	EXIT	清倉
33	DIS	Walt Disney Co/the	—	EXIT	清倉
34	VZ	Verizon Communications INC	—	EXIT	清倉
35	MO	Altria Group INC	—	EXIT	清倉
36	SBUX	Starbucks CORP	—	EXIT	清倉
37	PM	Philip Morris International	—	EXIT	清倉
38	MMM	3m Co	—	EXIT	清倉
39	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
40	NEE	Nextera Energy INC	—	EXIT	清倉
41	AMZN	Amazon.com INC	—	EXIT	清倉
42	CL	Colgate-palmolive Co	—	EXIT	清倉
43	ADI	Analog Devices INC	—	EXIT	清倉
44	BR	Broadridge Financial Solutio	—	EXIT	清倉
45	ABT	Abbott Laboratories	—	EXIT	清倉
46	PGR	Progressive CORP	—	EXIT	清倉
47	VB	Vanguard Small-cap ETF	—	EXIT	清倉
48	T	At&t INC	—	EXIT	清倉
49	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
50	DEO	Diageo Plc-sponsored Adr	—	EXIT	清倉