Compass Capital Corp
- SEC CIK
- 0000749763
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位。
- 持股檔數
- 201
- 2024 年第 3 季沒有申報
- 總值
- $2.57 億
- 2024 年第 3 季沒有申報
Compass Capital Corp 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 39,648 | $933.4 萬 | 3.6% | – | – | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 185,576 | $922.1 萬 | 3.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,834 | $853.2 萬 | 3.3% | – | – | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 18,650 | $713.7 萬 | 2.8% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 31,664 | $620.9 萬 | 2.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 26,988 | $614.8 萬 | 2.4% | – | – | 歷史 |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 249,284 | $594.9 萬 | 2.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,776 | $487.0 萬 | 1.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 34,904 | $485.2 萬 | 1.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,167 | $464.2 萬 | 1.8% | – | – | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 184,431 | $452.6 萬 | 1.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,433 | $445.3 萬 | 1.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,874 | $434.9 萬 | 1.7% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 68,742 | $403.3 萬 | 1.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 20,567 | $398.7 萬 | 1.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,217 | $385.7 萬 | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,766 | $344.1 萬 | 1.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,182 | $326.8 萬 | 1.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,886 | $308.7 萬 | 1.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,560 | $307.9 萬 | 1.2% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,672 | $290.8 萬 | 1.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 76,674 | $290.6 萬 | 1.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 26,418 | $287.7 萬 | 1.1% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,354 | $287.3 萬 | 1.1% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 47,623 | $281.6 萬 | 1.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 36,765 | $269.5 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,117 | $266.9 萬 | 1.0% | – | – | – |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 48,490 | $260.6 萬 | 1.0% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 90,418 | $253.0 萬 | 1.0% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 19,281 | $242.1 萬 | 0.9% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,491 | $233.9 萬 | 0.9% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,883 | $233.8 萬 | 0.9% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 40,231 | $218.4 萬 | 0.9% | – | – | 歷史 |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 81,766 | $209.3 萬 | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,970 | $209.2 萬 | 0.8% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,674 | $205.9 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,864 | $205.0 萬 | 0.8% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 55,443 | $196.7 萬 | 0.8% | – | – | – |
| WMTWalmart Inc. | Stock | 20,909 | $193.0 萬 | 0.8% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 9,307 | $185.9 萬 | 0.7% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,640 | $178.9 萬 | 0.7% | – | – | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 84,039 | $178.3 萬 | 0.7% | – | – | – |
| LRCXLam Research Corp | Stock | 21,548 | $170.3 萬 | 0.7% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,488 | $169.2 萬 | 0.7% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 25,378 | $169.0 萬 | 0.7% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 28,055 | $160.3 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,408 | $157.5 萬 | 0.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,991 | $157.0 萬 | 0.6% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 15,714 | $156.1 萬 | 0.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3,717 | $150.5 萬 | 0.6% | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 10,755 | $149.6 萬 | 0.6% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,624 | $149.5 萬 | 0.6% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,635 | $149.0 萬 | 0.6% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,574 | $148.8 萬 | 0.6% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,315 | $147.5 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,122 | $146.5 萬 | 0.6% | – | – | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 37,463 | $144.6 萬 | 0.6% | – | – | – |
| ZSZscaler, Inc. | Stock | 7,291 | $142.2 萬 | 0.6% | – | – | 歷史 |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 42,154 | $139.6 萬 | 0.5% | – | – | – |
| ADBEAdobe Inc. | Stock | 3,145 | $138.2 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 8,292 | $137.3 萬 | 0.5% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,657 | $134.0 萬 | 0.5% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,174 | $130.7 萬 | 0.5% | – | – | – |
| XYZBlock, Inc. | CL A | 14,603 | $130.2 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 49,457 | $128.9 萬 | 0.5% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 15,779 | $128.3 萬 | 0.5% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,432 | $124.8 萬 | 0.5% | – | – | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 6,262 | $124.2 萬 | 0.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 73,943 | $123.5 萬 | 0.5% | – | – | – |
| DELLDell Technologies Inc. | Stock | 10,768 | $121.6 萬 | 0.5% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,718 | $117.5 萬 | 0.5% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,050 | $116.0 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 36,472 | $112.3 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,335 | $112.2 萬 | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,725 | $110.9 萬 | 0.4% | – | – | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 43,695 | $110.5 萬 | 0.4% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,467 | $104.4 萬 | 0.4% | – | – | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 48,192 | $100.2 萬 | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 2,594 | $95.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,412 | $94.8 萬 | 0.4% | – | – | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 17,255 | $91.0 萬 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 1,685 | $88.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,275 | $87.0 萬 | 0.3% | – | – | – |
| DEDeere & Co | Stock | 1,857 | $85.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,130 | $83.7 萬 | 0.3% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 40,913 | $82.4 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,836 | $80.7 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,199 | $79.5 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,947 | $71.9 萬 | 0.3% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 10,126 | $71.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,509 | $71.2 萬 | 0.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,822 | $67.8 萬 | 0.3% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,927 | $67.4 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 19,034 | $62.5 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,633 | $59.5 萬 | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,634 | $58.8 萬 | 0.2% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 970 | $58.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,885 | $58.1 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 24,167 | $56.7 萬 | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,402 | $56.5 萬 | 0.2% | – | – | 歷史 |