Compass Capital Corp
- SEC CIK
- 0000749763
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 176
- 較 2025 年第 1 季 −10
- 總值
- $2.12 億
- 較 2025 年第 1 季 +$2,138 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 17,314 | $797.8 萬 | 3.8% | +27+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,120 | $697.0 萬 | 3.3% | +3,113+8.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,496 | $681.8 萬 | 3.2% | −159−0.5% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 129,870 | $651.4 萬 | 3.1% | −3,206−2.4% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 17,966 | $599.7 萬 | 2.8% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 26,265 | $551.8 萬 | 2.6% | +323+1.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 36,943 | $538.2 萬 | 2.5% | +126+0.3% | 加碼 | 歷史 |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 178,825 | $530.8 萬 | 2.5% | −10,360−5.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,527 | $515.6 萬 | 2.4% | −7−0.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 213,540 | $508.7 萬 | 2.4% | +25,738+13.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,416 | $378.6 萬 | 1.8% | −473−3.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,228 | $368.5 萬 | 1.7% | −811−9.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,706 | $365.8 萬 | 1.7% | +558+10.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,871 | $331.3 萬 | 1.6% | +176+6.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,142 | $320.1 萬 | 1.5% | +29+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,480 | $303.2 萬 | 1.4% | −1,017−3.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,200 | $268.3 萬 | 1.3% | −1,501−6.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 37,877 | $259.2 萬 | 1.2% | −343−0.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 108,604 | $252.6 萬 | 1.2% | +28,539+35.6% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 18,992 | $249.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,441 | $247.0 萬 | 1.2% | −1,676−6.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,652 | $246.1 萬 | 1.2% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 51,996 | $245.6 萬 | 1.2% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 37,882 | $242.1 萬 | 1.1% | −2,815−6.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,467 | $240.9 萬 | 1.1% | +67+2.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 21,436 | $240.5 萬 | 1.1% | −1,010−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 52,092 | $231.6 萬 | 1.1% | −557−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 12,317 | $228.7 萬 | 1.1% | −917−6.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,772 | $215.8 萬 | 1.0% | +197+7.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,749 | $212.5 萬 | 1.0% | −3,452−42.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 9,072 | $211.8 萬 | 1.0% | +321+3.7% | 加碼 | 歷史 |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 74,853 | $209.8 萬 | 1.0% | +74,853 | 新進 | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 77,835 | $201.9 萬 | 1.0% | +1,469+1.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 20,445 | $197.4 萬 | 0.9% | +229+1.1% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 59,894 | $195.5 萬 | 0.9% | +13,237+28.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 46,689 | $188.6 萬 | 0.9% | +1,811+4.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 10,109 | $185.0 萬 | 0.9% | +303+3.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,031 | $179.4 萬 | 0.8% | −1,396−4.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 25,204 | $178.6 萬 | 0.8% | −150−0.6% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 7,837 | $158.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,047 | $158.0 萬 | 0.7% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 21,221 | $155.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,671 | $152.1 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 19,837 | $148.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,365 | $147.7 萬 | 0.7% | +1,105+33.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,789 | $141.9 萬 | 0.7% | −2,640−8.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,847 | $136.9 萬 | 0.6% | −1,329−18.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,324 | $136.0 萬 | 0.6% | −603−5.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,748 | $127.6 萬 | 0.6% | −478−1.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 50,072 | $125.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 28,582 | $124.8 萬 | 0.6% | −3,258−10.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,893 | $122.4 萬 | 0.6% | −957−12.2% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 15,995 | $122.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,549 | $119.8 萬 | 0.6% | −739−2.9% | 減碼 | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 32,709 | $119.4 萬 | 0.6% | −3,042−8.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,918 | $117.0 萬 | 0.6% | +5,352+50.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 37,827 | $112.5 萬 | 0.5% | +114+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,298 | $112.5 萬 | 0.5% | −24−0.1% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 5,906 | $111.0 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,888 | $108.2 萬 | 0.5% | +8+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,760 | $105.9 萬 | 0.5% | +182+2.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,329 | $105.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,919 | $96.2 萬 | 0.5% | +708+58.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,857 | $94.5 萬 | 0.4% | −6−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,406 | $94.3 萬 | 0.4% | −12,644−25.3% | 減碼 | – |
| MAMastercard Inc | Stock | 1,634 | $92.7 萬 | 0.4% | +16+1.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,970 | $92.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,444 | $91.6 萬 | 0.4% | −153−5.9% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 40,790 | $85.1 萬 | 0.4% | +29,530+262.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,910 | $82.9 萬 | 0.4% | −1,148−28.3% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,199 | $80.5 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 18,848 | $79.3 萬 | 0.4% | +13,711+266.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,025 | $79.3 萬 | 0.4% | −3,522−11.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,531 | $76.7 萬 | 0.4% | −60−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,597 | $75.4 萬 | 0.4% | +84+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,770 | $73.8 萬 | 0.3% | −87−3.0% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,251 | $69.7 萬 | 0.3% | +16,251 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,164 | $69.7 萬 | 0.3% | +1,742+122.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,520 | $68.2 萬 | 0.3% | −295−3.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,035 | $64.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,195 | $63.6 萬 | 0.3% | −642−16.7% | 減碼 | – |
| TKOTKO Group Holdings, Inc. | CL A | 3,585 | $62.8 萬 | 0.3% | +141+4.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,549 | $62.8 萬 | 0.3% | +519+25.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,504 | $61.3 萬 | 0.3% | +432+40.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,665 | $60.8 萬 | 0.3% | −492−6.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 26,531 | $57.9 萬 | 0.3% | −32,239−54.9% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,492 | $56.9 萬 | 0.3% | +38+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 14,211 | $56.4 萬 | 0.3% | −665−4.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 21,320 | $55.9 萬 | 0.3% | +21,320 | 新進 | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 9,955 | $55.7 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,799 | $54.9 萬 | 0.3% | −2,275−55.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,904 | $53.8 萬 | 0.3% | −2,918−21.1% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 41,001 | $52.5 萬 | 0.2% | +7,052+20.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,634 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 4,972 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,450 | $51.5 萬 | 0.2% | −1,740−54.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,344 | $51.2 萬 | 0.2% | +1,467+25.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,019 | $51.0 萬 | 0.2% | +2,019 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,919 | $49.5 萬 | 0.2% | −674−5.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,958 | $48.8 萬 | 0.2% | −29−0.4% | 減碼 | – |
2025 年第 1 季之後清倉（30 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 14,874 | $80.0 萬 | 0.4% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,285 | $59.7 萬 | 0.3% | 歷史 |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 15,524 | $50.6 萬 | 0.3% | – |
| AFLAflac Inc | Stock | 4,391 | $48.8 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,701 | $43.5 萬 | 0.2% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,443 | $38.0 萬 | 0.2% | – |
| ARMArm Holdings PLC | ADR | 3,597 | $38.0 萬 | 0.2% | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,316 | $36.7 萬 | 0.2% | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,433 | $36.6 萬 | 0.2% | – |
| SHOPShopify Inc. | Stock | 3,795 | $36.2 萬 | 0.2% | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 30,491 | $36.2 萬 | 0.2% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 17,286 | $35.6 萬 | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 628 | $35.2 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 3,946 | $33.0 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,563 | $30.8 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 14,528 | $29.7 萬 | 0.2% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,652 | $29.0 萬 | 0.2% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 155,000 | $27.4 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,466 | $27.1 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,896 | $26.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,330 | $24.7 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 885 | $24.0 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,713 | $23.1 萬 | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 484 | $23.1 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,082 | $22.9 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,138 | $22.7 萬 | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,448 | $21.4 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 579 | $20.8 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,180 | $20.6 萬 | 0.1% | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,180 | $20.3 萬 | 0.1% | – |