Compass Capital Corp
- SEC CIK
- 0000749763
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 187
- 較 2025 年第 3 季 +32
- 總值
- $2.60 億
- 較 2025 年第 3 季 +$3,109 萬 (+13.6%)
| 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 | 17,442 | $1,209 萬 | 4.6% | −2,957−14.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 21,264 | $935.3 萬 | 3.6% | +416+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,167 | $854.0 萬 | 3.3% | −50.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 165,590 | $836.6 萬 | 3.2% | +35,720+27.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 40,425 | $764.8 萬 | 2.9% | +1,552+4.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,958 | $739.7 萬 | 2.8% | +167+0.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 161,569 | $600.1 萬 | 2.3% | +161,569 | 新進 | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 168,264 | $592.9 萬 | 2.3% | −10,561−5.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 40,727 | $567.8 萬 | 2.2% | +8,503+26.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,366 | $566.2 萬 | 2.2% | +744+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,780 | $563.9 萬 | 2.2% | +82+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,829 | $545.7 萬 | 2.1% | +21,954+450.3% | 加碼 | – |
| LRCXLam Research Corp | Stock | 19,568 | $458.8 萬 | 1.8% | +2,124+12.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 59,955 | $443.9 萬 | 1.7% | +59,955 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 6,565 | $439.0 萬 | 1.7% | +237+3.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,536 | $400.8 萬 | 1.5% | −20.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 12,130 | $386.5 萬 | 1.5% | −144−1.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 25,920 | $383.5 萬 | 1.5% | +310+1.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,378 | $344.1 萬 | 1.3% | −878−3.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,413 | $324.8 萬 | 1.2% | +34+0.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 52,662 | $316.8 萬 | 1.2% | +827+1.6% | 加碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 81,708 | $283.3 萬 | 1.1% | +81,708 | 新進 | – |
| LLYEli Lilly & Co | Stock | 2,703 | $277.1 萬 | 1.1% | +9+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,322 | $270.5 萬 | 1.0% | +89+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,753 | $265.1 萬 | 1.0% | −3,890−33.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,197 | $263.5 萬 | 1.0% | +1,536+33.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,769 | $249.8 萬 | 1.0% | +23,297+81.8% | 加碼依 2 比 1 拆股換算 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 98,539 | $248.4 萬 | 1.0% | +98,539 | 新進 | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 68,925 | $242.2 萬 | 0.9% | −5,928−7.9% | 減碼 | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 77,105 | $229.1 萬 | 0.9% | −730−0.9% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 9,634 | $221.4 萬 | 0.9% | −707−6.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,779 | $217.8 萬 | 0.8% | +748+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 49,046 | $217.5 萬 | 0.8% | +469+1.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,212 | $215.9 萬 | 0.8% | −86−3.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,278 | $214.1 萬 | 0.8% | +1,030+19.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,788 | $212.5 萬 | 0.8% | +169+1.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 24,641 | $202.1 萬 | 0.8% | −1,109−4.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,834 | $201.6 萬 | 0.8% | +722+8.9% | 加碼 | – |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 67,944 | $201.5 萬 | 0.8% | +67,944 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 6,893 | $186.8 萬 | 0.7% | −900−11.5% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 77,454 | $183.6 萬 | 0.7% | +77,454 | 新進 | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 47,383 | $166.5 萬 | 0.6% | +47,383 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,299 | $166.1 萬 | 0.6% | +22,299 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,383 | $164.7 萬 | 0.6% | +157+1.7% | 加碼 | – |
| Innovator ETFs Trust45784N445 | EQUITY DUAL DIRE | 85,057 | $164.6 萬 | 0.6% | +85,057 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,559 | $162.7 萬 | 0.6% | +409+1.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,561 | $155.7 萬 | 0.6% | +8,263+20.5% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 39,805 | $155.4 萬 | 0.6% | +1,201+3.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,998 | $151.3 萬 | 0.6% | −750−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,194 | $149.8 萬 | 0.6% | −16,286−53.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 20,539 | $148.0 萬 | 0.6% | +508+2.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 111,737 | $146.0 萬 | 0.6% | −812−0.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 59,076 | $141.4 萬 | 0.5% | +9,375+18.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,948 | $139.3 萬 | 0.5% | −4,994−62.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,986 | $138.3 萬 | 0.5% | +1,354+214.2% | 加碼 | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 31,798 | $138.0 萬 | 0.5% | −911−2.8% | 減碼 | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 28,230 | $135.9 萬 | 0.5% | −352−1.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,246 | $128.6 萬 | 0.5% | −511−7.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,498 | $127.8 萬 | 0.5% | +6,428+105.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,701 | $126.2 萬 | 0.5% | +145+9.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,056 | $125.2 萬 | 0.5% | −3,991−23.4% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 15,168 | $122.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,196 | $121.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,958 | $121.4 萬 | 0.5% | −2,134−8.9% | 減碼 | – |
| Innovator ETFs Trust45783Y210 | EMERGING MRKT 10 | 40,598 | $118.2 萬 | 0.5% | +40,598 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 22,834 | $116.9 萬 | 0.4% | −579−2.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,933 | $109.6 萬 | 0.4% | −1,864−32.2% | 減碼 | – |
| DEDeere & Co | Stock | 1,836 | $108.1 萬 | 0.4% | −5−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,896 | $104.2 萬 | 0.4% | +376+4.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,061 | $100.3 萬 | 0.4% | +6,036+23.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,713 | $98.8 萬 | 0.4% | +549+17.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,905 | $94.4 萬 | 0.4% | +29+1.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,915 | $87.1 萬 | 0.3% | −5,491−14.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,808 | $85.0 萬 | 0.3% | −7−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,613 | $83.2 萬 | 0.3% | +16+0.6% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 53,092 | $80.7 萬 | 0.3% | +3,213+6.4% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 8,977 | $80.4 萬 | 0.3% | −16,227−64.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,439 | $80.1 萬 | 0.3% | +8+0.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,203 | $79.8 萬 | 0.3% | +83+3.9% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,578 | $79.6 萬 | 0.3% | +18,578 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,185 | $77.7 萬 | 0.3% | −1,486−55.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,237 | $77.3 萬 | 0.3% | −17−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,852 | $77.2 萬 | 0.3% | −1,216−20.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,277 | $74.2 萬 | 0.3% | +9+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,343 | $72.6 萬 | 0.3% | +13+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,196 | $70.1 萬 | 0.3% | −625−8.0% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 18,597 | $69.0 萬 | 0.3% | −635−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 14,820 | $68.5 萬 | 0.3% | +137+0.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,864 | $67.5 萬 | 0.3% | +13,864 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 6,701 | $67.3 萬 | 0.3% | +421+6.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,394 | $66.0 萬 | 0.3% | −516−17.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,549 | $65.2 萬 | 0.3% | −85−3.2% | 減碼 | – |
| MCKMcKesson Corp | Stock | 689 | $64.6 萬 | 0.2% | +13+1.9% | 加碼 | 歷史 |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 16,529 | $64.3 萬 | 0.2% | +16,529 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,702 | $64.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,648 | $64.2 萬 | 0.2% | −265−13.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,133 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,388 | $62.4 萬 | 0.2% | +430+5.4% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,867 | $60.6 萬 | 0.2% | −998−17.0% | 減碼 | – |
| Innovator ETFs Trust45784N692 | UNCAPPED BITCOIN | 32,784 | $59.9 萬 | 0.2% | +32,784 | 新進 | – |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 8,658 | $118.7 萬 | 0.5% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 5,303 | $104.7 萬 | 0.5% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 41,001 | $68.9 萬 | 0.3% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,665 | $65.2 萬 | 0.3% | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 21,320 | $55.7 萬 | 0.2% | – |
| AFGAmerican Financial Group Inc | COM | 3,137 | $44.6 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 640 | $35.7 萬 | 0.2% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 800 | $35.3 萬 | 0.2% | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,464 | $31.1 萬 | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,118 | $24.2 萬 | 0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,930 | $22.7 萬 | 0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 9,891 | $22.4 萬 | 0.1% | – |
| VVisa Inc. | Stock | 637 | $21.4 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 619 | $20.5 萬 | 0.1% | 歷史 |