Compass Capital Corp
- SEC CIK
- 0000749763
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 202
- 較 2025 年第 4 季 +15
- 總值
- $2.79 億
- 較 2025 年第 4 季 +$1,910 萬 (+7.3%)
| 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 | 16,416 | $1,202 萬 | 4.3% | −1,026−5.9% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 121,155 | $976.7 萬 | 3.5% | +99,891+469.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,660 | $915.1 萬 | 3.3% | +493+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,574 | $864.5 萬 | 3.1% | +149+0.4% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 168,906 | $834.6 萬 | 3.0% | +3,316+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,388 | $735.9 萬 | 2.6% | −570−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,393 | $718.5 萬 | 2.6% | −973−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,024 | $672.8 萬 | 2.4% | −756−4.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 45,381 | $627.8 萬 | 2.2% | +4,654+11.4% | 加碼 | 歷史 |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 173,563 | $603.8 萬 | 2.2% | +5,299+3.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,988 | $540.1 萬 | 1.9% | +7,235+93.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,245 | $535.2 萬 | 1.9% | −584−2.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,951 | $483.3 萬 | 1.7% | +415+6.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,071 | $473.9 萬 | 1.7% | −59−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 121,112 | $454.3 萬 | 1.6% | −40,457−25.0% | 減碼 | – |
| LRCXLam Research Corp | Stock | 15,957 | $453.5 萬 | 1.6% | −3,611−18.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,983 | $446.9 萬 | 1.6% | +1,028+1.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,585 | $406.8 萬 | 1.5% | +20+0.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 25,955 | $400.0 萬 | 1.4% | +35+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,297 | $394.2 萬 | 1.4% | +884+11.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 52,754 | $326.2 萬 | 1.2% | +92+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,487 | $312.0 萬 | 1.1% | +1,209+19.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,265 | $310.2 萬 | 1.1% | −1,113−5.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,209 | $293.1 萬 | 1.0% | +1,012+16.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,904 | $281.9 萬 | 1.0% | +201+7.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,400 | $277.1 萬 | 1.0% | +78+0.4% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 103,202 | $275.9 萬 | 1.0% | +4,663+4.7% | 加碼 | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 68,771 | $266.1 萬 | 1.0% | −154−0.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 28,859 | $255.9 萬 | 0.9% | +4,218+17.1% | 加碼 | 歷史 |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 78,991 | $250.2 萬 | 0.9% | +1,886+2.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,026 | $250.1 萬 | 0.9% | +26,078+884.6% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 8,934 | $241.9 萬 | 0.9% | −700−7.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 66,720 | $238.5 萬 | 0.9% | −14,988−18.3% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 50,107 | $228.5 萬 | 0.8% | +1,061+2.2% | 加碼 | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 61,880 | $225.2 萬 | 0.8% | +14,497+30.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,210 | $220.9 萬 | 0.8% | −2−0.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,078 | $220.6 萬 | 0.8% | −6,691−12.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,872 | $215.5 萬 | 0.8% | −907−2.9% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 8,835 | $197.0 萬 | 0.7% | +10.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 9,753 | $187.1 萬 | 0.7% | −35−0.4% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 34,169 | $177.0 萬 | 0.6% | +5,939+21.0% | 加碼 | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 38,815 | $175.9 萬 | 0.6% | +7,017+22.1% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,655 | $173.0 萬 | 0.6% | +9,821+43.0% | 加碼 | – |
| Innovator ETFs Trust45784N445 | EQUITY DUAL DIRE | 79,339 | $159.2 萬 | 0.6% | −5,718−6.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,570 | $158.3 萬 | 0.6% | −729−3.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,559 | $158.1 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,036 | $157.9 萬 | 0.6% | −347−3.7% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 4,989 | $157.2 萬 | 0.6% | −1,904−27.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,539 | $157.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,739 | $156.1 萬 | 0.6% | +38+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,850 | $156.0 萬 | 0.6% | −148−0.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,425 | $151.3 萬 | 0.5% | +1,927+15.4% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 33,322 | $150.8 萬 | 0.5% | −6,483−16.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,953 | $149.1 萬 | 0.5% | −2,608−5.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,987 | $146.2 萬 | 0.5% | +1+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 13,133 | $146.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 15,168 | $134.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 72,943 | $131.2 萬 | 0.5% | +31,980+78.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,091 | $125.5 萬 | 0.4% | −155−2.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 53,048 | $124.7 萬 | 0.4% | −24,406−31.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 23,227 | $124.3 萬 | 0.4% | +23,227 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,786 | $119.5 萬 | 0.4% | −172−0.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,059 | $113.5 萬 | 0.4% | −997−7.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,115 | $112.2 萬 | 0.4% | +1,054+3.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,890 | $111.7 萬 | 0.4% | −43−1.1% | 減碼 | – |
| DEDeere & Co | Stock | 1,863 | $108.9 萬 | 0.4% | +27+1.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,090 | $107.3 萬 | 0.4% | −106−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,414 | $107.2 萬 | 0.4% | −7,662−13.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,956 | $99.9 萬 | 0.4% | +60+0.7% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 56,190 | $97.2 萬 | 0.3% | +3,098+5.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 61,804 | $95.7 萬 | 0.3% | −49,933−44.7% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,052 | $93.4 萬 | 0.3% | +147+7.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,444 | $93.4 萬 | 0.3% | +529+1.7% | 加碼 | – |
| Innovator ETFs Trust45784N288 | INTL DEVELOP MAN | 18,097 | $89.2 萬 | 0.3% | +18,097 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 23,539 | $88.3 萬 | 0.3% | +4,942+26.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 5,200 | $87.8 萬 | 0.3% | +2,920+128.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y210 | EMERGING MRKT 10 | 27,884 | $87.5 萬 | 0.3% | −12,714−31.3% | 減碼 | – |
| CVXChevron Corp | Stock | 4,752 | $86.6 萬 | 0.3% | +2,993+170.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,052 | $85.6 萬 | 0.3% | +8,244+293.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,425 | $82.4 萬 | 0.3% | +847+4.6% | 加碼 | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 20,851 | $81.9 萬 | 0.3% | +4,322+26.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,652 | $81.6 萬 | 0.3% | +39+1.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,175 | $79.1 萬 | 0.3% | −10−0.8% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 10,643 | $78.4 萬 | 0.3% | +6,079+133.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,477 | $75.4 萬 | 0.3% | −500−5.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,549 | $74.8 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,257 | $72.1 萬 | 0.3% | +20+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,019 | $70.4 萬 | 0.3% | −420−12.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,702 | $70.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,176 | $69.6 萬 | 0.2% | −27−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 14,915 | $67.6 萬 | 0.2% | +95+0.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,939 | $66.9 萬 | 0.2% | −257−3.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,303 | $66.8 萬 | 0.2% | −91−3.8% | 減碼 | – |
| MAMastercard Inc | Stock | 1,340 | $66.8 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,716 | $65.9 萬 | 0.2% | −148−1.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,927 | $64.7 萬 | 0.2% | −461−5.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,257 | $63.9 萬 | 0.2% | −20−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,234 | $63.0 萬 | 0.2% | −1,479−39.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 6,661 | $62.6 萬 | 0.2% | −40−0.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,445 | $62.3 萬 | 0.2% | +3,445 | 新進 | 歷史 |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 67,944 | $201.5 萬 | 0.8% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 6,279 | $39.5 萬 | 0.2% | – |
| FNVFranco Nevada Corp | Stock | 1,518 | $38.1 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,391 | $30.8 萬 | 0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 16,424 | $28.5 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,547 | $28.4 萬 | 0.1% | – |
| TPRTapestry, Inc. | COM | 1,822 | $27.9 萬 | 0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 3,931 | $22.4 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 591 | $21.3 萬 | 0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,617 | $21.1 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 1,383 | $20.4 萬 | 0.1% | 歷史 |