Compass Capital Corp
- SEC CIK
- 0000749763
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 155
- 較 2025 年第 2 季 −21
- 總值
- $2.29 億
- 較 2025 年第 2 季 +$1,686 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 20,399 | $1,386 萬 | 6.1% | +11,872+139.2% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 20,848 | $927.4 萬 | 4.0% | +2,882+16.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,791 | $897.4 萬 | 3.9% | +477+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,172 | $844.7 萬 | 3.7% | −324−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,873 | $766.3 萬 | 3.3% | −3,247−7.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,622 | $660.5 萬 | 2.9% | +357+1.4% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 129,870 | $655.7 萬 | 2.9% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 32,224 | $623.9 萬 | 2.7% | −4,719−12.8% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 178,825 | $563.7 萬 | 2.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 17,698 | $511.3 萬 | 2.2% | −444−2.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,538 | $405.6 萬 | 1.8% | +1,886+40.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,328 | $395.4 萬 | 1.7% | +622+10.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,942 | $391.8 萬 | 1.7% | −286−3.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,643 | $389.3 萬 | 1.7% | −773−6.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,610 | $360.1 萬 | 1.6% | +4,174+19.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,274 | $356.4 萬 | 1.6% | −43−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,480 | $325.6 萬 | 1.4% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 2,575 | $288.8 萬 | 1.3% | −296−10.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,256 | $278.7 萬 | 1.2% | +56+0.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 51,835 | $278.3 萬 | 1.2% | −161−0.3% | 減碼 | – |
| LRCXLam Research Corp | Stock | 17,444 | $277.0 萬 | 1.2% | −2,393−12.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,793 | $275.6 萬 | 1.2% | −1,279−14.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,694 | $263.9 萬 | 1.2% | −78−2.8% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 37,882 | $257.2 萬 | 1.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,379 | $248.9 萬 | 1.1% | +2,630+55.4% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,196 | $236.9 萬 | 1.0% | −641−8.2% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 74,853 | $234.4 萬 | 1.0% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 38,604 | $227.6 萬 | 1.0% | +727+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,233 | $217.7 萬 | 1.0% | +788+3.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 112,549 | $215.8 萬 | 0.9% | +3,945+3.6% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 10,341 | $214.3 萬 | 0.9% | −8,651−45.6% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 77,835 | $212.6 萬 | 0.9% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 9,619 | $211.6 萬 | 0.9% | −490−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,298 | $210.5 萬 | 0.9% | −169−6.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 48,577 | $209.0 萬 | 0.9% | +1,888+4.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 25,204 | $205.8 萬 | 0.9% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 4,661 | $203.4 萬 | 0.9% | +296+6.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,031 | $191.3 萬 | 0.8% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 20,031 | $187.0 萬 | 0.8% | −1,190−5.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,248 | $185.1 萬 | 0.8% | +3,449+191.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,112 | $170.3 萬 | 0.7% | +6,599+436.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,047 | $160.2 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,150 | $160.0 萬 | 0.7% | +1,361+4.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,671 | $159.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,797 | $147.9 萬 | 0.6% | −50−0.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,748 | $147.8 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,226 | $141.8 萬 | 0.6% | −1,098−10.6% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 15,168 | $133.4 萬 | 0.6% | −827−5.2% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 49,879 | $131.2 萬 | 0.6% | −10,015−16.7% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 28,582 | $131.1 萬 | 0.6% | 00.0% | 不變 | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 32,709 | $131.0 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,236 | $127.5 萬 | 0.6% | +14,236 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,757 | $126.7 萬 | 0.6% | −136−2.0% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 8,658 | $118.7 萬 | 0.5% | −1,312−13.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,298 | $117.8 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 24,092 | $115.1 萬 | 0.5% | −28,000−53.8% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 23,413 | $111.1 萬 | 0.5% | −1,136−4.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,256 | $108.3 萬 | 0.5% | −73−5.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,876 | $108.0 萬 | 0.5% | −43−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,701 | $106.9 萬 | 0.5% | −371−0.7% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 34,770 | $106.2 萬 | 0.5% | −6,020−14.8% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 5,303 | $104.7 萬 | 0.5% | −603−10.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,406 | $100.5 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,875 | $92.0 萬 | 0.4% | −1,013−17.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,068 | $89.2 萬 | 0.4% | −692−10.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,556 | $88.5 萬 | 0.4% | +52+3.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,841 | $87.4 萬 | 0.4% | −16−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,025 | $85.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,910 | $83.7 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,597 | $82.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,815 | $82.1 萬 | 0.4% | +45+1.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,120 | $78.0 萬 | 0.3% | +85+4.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,164 | $77.0 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 8,520 | $76.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,330 | $73.6 萬 | 0.3% | −304−18.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,431 | $71.3 萬 | 0.3% | +236+7.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,913 | $71.1 萬 | 0.3% | −531−21.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,821 | $69.8 萬 | 0.3% | +3,346+74.8% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 41,001 | $68.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,268 | $68.4 萬 | 0.3% | −263−10.4% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,865 | $67.3 萬 | 0.3% | −286−4.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,634 | $65.9 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,665 | $65.2 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,254 | $62.0 萬 | 0.3% | +1,503+85.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 14,683 | $61.2 萬 | 0.3% | +472+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,232 | $61.0 萬 | 0.3% | −18,595−49.2% | 減碼 | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 9,955 | $61.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,070 | $58.5 萬 | 0.3% | +1,908+45.8% | 加碼 | – |
| MCKMcKesson Corp | Stock | 676 | $58.1 萬 | 0.3% | +42+6.6% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 21,320 | $55.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,958 | $54.5 萬 | 0.2% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 16,535 | $51.8 萬 | 0.2% | +1,575+10.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,133 | $50.5 萬 | 0.2% | +55+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,702 | $49.3 萬 | 0.2% | −760−30.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,805 | $49.2 萬 | 0.2% | −110−3.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,077 | $48.9 萬 | 0.2% | +58+2.9% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,719 | $48.7 萬 | 0.2% | −866−24.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,362 | $47.4 萬 | 0.2% | −130−5.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,972 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 3,137 | $44.6 萬 | 0.2% | +3,137 | 新進 | 歷史 |
2025 年第 2 季之後清倉（35 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 213,540 | $508.7 萬 | 2.4% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,441 | $247.0 萬 | 1.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,918 | $117.0 萬 | 0.6% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,199 | $80.5 萬 | 0.4% | – |
| VZVerizon Communications Inc | Stock | 18,848 | $79.3 萬 | 0.4% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,251 | $69.7 萬 | 0.3% | – |
| PGRProgressive Corp | Stock | 2,549 | $62.8 萬 | 0.3% | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 26,531 | $57.9 萬 | 0.3% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,904 | $53.8 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,919 | $49.5 萬 | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,651 | $48.5 萬 | 0.2% | – |
| FTNTFortinet, Inc. | Stock | 4,353 | $44.4 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,142 | $43.8 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 17,756 | $42.0 萬 | 0.2% | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 17,896 | $41.5 萬 | 0.2% | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 17,798 | $41.5 萬 | 0.2% | – |
| TWLOTwilio Inc | CL A | 3,395 | $39.5 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 5,152 | $39.2 萬 | 0.2% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 12,867 | $34.4 萬 | 0.2% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,984 | $33.7 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 785 | $33.6 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,675 | $25.6 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,194 | $25.4 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 3,855 | $25.1 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 332 | $24.1 萬 | 0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 4,318 | $23.3 萬 | 0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 590 | $22.5 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,595 | $22.5 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 11,413 | $22.5 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,395 | $22.4 萬 | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,787 | $22.1 萬 | 0.1% | – |
| HUBSHubSpot Inc | COM | 392 | $22.0 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,732 | $21.9 萬 | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 371 | $21.5 萬 | 0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,177 | $20.9 萬 | 0.1% | – |