Compass Capital Corp
- SEC CIK
- 0000749763
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 186
- 較 2024 年第 4 季 −15
- 總值
- $1.91 億
- 較 2024 年第 4 季 −$6,570 萬 (−25.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 31,655 | $666.0 萬 | 3.5% | −7,993−20.2% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 133,076 | $661.0 萬 | 3.5% | −52,500−28.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,287 | $634.8 萬 | 3.3% | −2,547−12.8% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 17,966 | $591.6 萬 | 3.1% | −684−3.7% | 減碼 | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 189,185 | $486.8 萬 | 2.6% | −60,099−24.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,942 | $472.1 萬 | 2.5% | −1,046−3.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,534 | $459.0 萬 | 2.4% | +2,768+48.0% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 187,802 | $440.2 萬 | 2.3% | +3,371+1.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 39,007 | $407.8 萬 | 2.1% | +4,103+11.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,889 | $330.3 萬 | 1.7% | −1,985−13.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,039 | $317.6 萬 | 1.7% | −2,737−23.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 36,817 | $308.3 萬 | 1.6% | +52+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,701 | $287.3 萬 | 1.5% | −1,717−6.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,148 | $286.6 萬 | 1.5% | +262+5.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,201 | $284.9 萬 | 1.5% | −1,966−19.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,113 | $271.1 萬 | 1.4% | −2,454−11.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,117 | $264.2 萬 | 1.4% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 2,695 | $255.5 萬 | 1.3% | +1,263+88.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 22,446 | $247.1 萬 | 1.3% | +20,651+1,150.5% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 18,992 | $242.7 萬 | 1.3% | −289−1.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 51,996 | $242.3 萬 | 1.3% | +3,506+7.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,497 | $232.0 萬 | 1.2% | −5,685−15.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,400 | $226.9 萬 | 1.2% | −91−3.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,652 | $216.9 萬 | 1.1% | +682+17.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 40,697 | $215.9 萬 | 1.1% | −6,926−14.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,575 | $208.9 萬 | 1.1% | −99−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,234 | $204.7 萬 | 1.1% | −2,326−14.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 52,649 | $201.2 萬 | 1.1% | −2,794−5.0% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 38,220 | $187.7 萬 | 1.0% | −2,011−5.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,216 | $178.9 萬 | 0.9% | −693−3.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,751 | $175.5 萬 | 0.9% | +79+0.9% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 25,354 | $173.5 萬 | 0.9% | −24−0.1% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 9,806 | $172.2 萬 | 0.9% | +499+5.4% | 加碼 | 歷史 |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 76,366 | $164.0 萬 | 0.9% | −5,400−6.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,427 | $162.8 萬 | 0.9% | −16,456−33.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,429 | $155.0 萬 | 0.8% | +438+1.4% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 7,837 | $153.2 萬 | 0.8% | +546+7.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,221 | $152.5 萬 | 0.8% | +1,564+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,176 | $149.7 萬 | 0.8% | +768+12.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,047 | $149.5 萬 | 0.8% | −15,307−47.3% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 44,878 | $146.3 萬 | 0.8% | −31,796−41.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,927 | $142.3 萬 | 0.7% | +353+3.3% | 加碼 | – |
| LRCXLam Research Corp | Stock | 19,837 | $141.7 萬 | 0.7% | −1,711−7.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 58,770 | $131.2 萬 | 0.7% | −25,269−30.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,850 | $130.2 萬 | 0.7% | −4,014−33.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,672 | $130.0 萬 | 0.7% | +48+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,072 | $125.3 萬 | 0.7% | +615+1.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 15,995 | $120.1 萬 | 0.6% | +216+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,226 | $120.0 萬 | 0.6% | −5,896−17.8% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,288 | $119.3 萬 | 0.6% | −5,347−17.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,190 | $119.0 萬 | 0.6% | +45+1.4% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 5,906 | $110.6 萬 | 0.6% | −356−5.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,578 | $110.4 萬 | 0.6% | −1,714−20.7% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 35,751 | $105.9 萬 | 0.6% | −6,403−15.2% | 減碼 | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 31,840 | $104.3 萬 | 0.5% | −5,623−15.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,329 | $103.5 萬 | 0.5% | +14+1.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,050 | $100.7 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,880 | $100.5 萬 | 0.5% | −15,337−72.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 80,065 | $99.9 萬 | 0.5% | +6,122+8.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,322 | $98.1 萬 | 0.5% | −28,318−41.3% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 37,713 | $94.2 萬 | 0.5% | +1,241+3.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,058 | $93.1 萬 | 0.5% | −277−6.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,597 | $93.0 萬 | 0.5% | −128−4.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,970 | $89.4 萬 | 0.5% | −798−7.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,863 | $87.6 萬 | 0.5% | +6+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,618 | $83.3 萬 | 0.4% | −67−4.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,199 | $80.5 萬 | 0.4% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,591 | $80.1 萬 | 0.4% | −245−8.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 14,874 | $80.0 萬 | 0.4% | +271+1.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,566 | $76.4 萬 | 0.4% | −7,608−41.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,857 | $73.6 萬 | 0.4% | −555−16.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,260 | $72.8 萬 | 0.4% | −457−12.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,815 | $68.6 萬 | 0.4% | −6,899−43.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,837 | $68.4 萬 | 0.4% | −438−10.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,822 | $68.0 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,547 | $67.4 萬 | 0.4% | −7,920−21.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,074 | $66.9 萬 | 0.4% | +1,672+69.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,416 | $66.7 萬 | 0.3% | −714−13.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 46,046 | $66.6 萬 | 0.3% | −2,146−4.5% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,090 | $60.4 萬 | 0.3% | −17,823−43.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,211 | $59.8 萬 | 0.3% | +241+24.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,285 | $59.7 萬 | 0.3% | +235+22.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,821 | $58.3 萬 | 0.3% | −8,897−53.2% | 減碼 | – |
| PGRProgressive Corp | Stock | 2,030 | $57.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,513 | $57.1 萬 | 0.3% | −434−14.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,454 | $56.8 萬 | 0.3% | −187−7.1% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 46,657 | $55.8 萬 | 0.3% | +2,962+6.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,035 | $54.6 萬 | 0.3% | +731+56.1% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 3,444 | $52.5 萬 | 0.3% | +109+3.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,634 | $52.4 萬 | 0.3% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 4,972 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 14,876 | $51.9 萬 | 0.3% | −4,158−21.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,194 | $50.8 萬 | 0.3% | −3,733−26.8% | 減碼 | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 15,524 | $50.6 萬 | 0.3% | −331−2.1% | 減碼 | – |
| AFLAflac Inc | Stock | 4,391 | $48.8 萬 | 0.3% | +4,391 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,593 | $48.8 萬 | 0.3% | −2,040−15.0% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 7,550 | $47.9 萬 | 0.3% | −2,576−25.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,157 | $47.8 萬 | 0.3% | +7,157 | 新進 | – |
| MCKMcKesson Corp | Stock | 687 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,101 | $44.7 萬 | 0.2% | +412+15.3% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（24 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 31,664 | $620.9 萬 | 2.4% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,433 | $445.3 萬 | 1.7% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 68,742 | $403.3 萬 | 1.6% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 90,418 | $253.0 萬 | 1.0% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,488 | $169.2 萬 | 0.7% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 28,055 | $160.3 萬 | 0.6% | – |
| LYVLive Nation Entertainment, Inc. | COM | 10,755 | $149.6 萬 | 0.6% | 歷史 |
| APAAPA Corp | Stock | 19,685 | $46.8 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | Stock | 9,649 | $40.2 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,623 | $36.5 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,005 | $32.2 萬 | 0.1% | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,865 | $29.4 萬 | 0.1% | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 6,145 | $29.3 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 517 | $28.7 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 6,116 | $27.7 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,817 | $25.7 萬 | 0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 30,000 | $24.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,741 | $23.0 萬 | 0.1% | – |
| HSYHershey Co | COM | 1,457 | $22.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 1,857 | $22.0 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 827 | $21.7 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,418 | $21.4 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,118 | $21.2 萬 | 0.1% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 10,000 | $13.4 萬 | 0.1% | 歷史 |