Compass Capital Corp
- SEC CIK
- 0000749763
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 205
- 較 2026 年第 1 季 +3
- 總值
- $3.07 億
- 較 2026 年第 1 季 +$2,800 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 32,203 | $2,323 萬 | 7.6% | +25,252+363.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 54,908 | $1,217 萬 | 4.0% | +14,334+35.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,660 | $1,212 萬 | 3.9% | −756−4.6% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 119,406 | $1,022 萬 | 3.3% | −607,524−83.6% | 減碼依 6 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 31,261 | $954.4 萬 | 3.1% | −399−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,993 | $867.9 萬 | 2.8% | −304−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,916 | $850.4 萬 | 2.8% | −472−2.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 43,900 | $773.5 萬 | 2.5% | −1,481−3.3% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 154,330 | $751.2 萬 | 2.4% | −14,576−8.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,767 | $704.9 萬 | 2.3% | −626−2.4% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 179,844 | $668.7 萬 | 2.2% | +6,281+3.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,155 | $574.9 萬 | 1.9% | −90−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,030 | $557.8 萬 | 1.8% | −994−5.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 124,774 | $487.9 萬 | 1.6% | +3,662+3.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,098 | $421.5 萬 | 1.4% | +27+0.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 24,694 | $398.0 萬 | 1.3% | −1,261−4.9% | 減碼 | – |
| LRCXLam Research Corp | Stock | 12,265 | $380.6 萬 | 1.2% | −3,692−23.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 52,804 | $359.6 萬 | 1.2% | +50+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,723 | $340.7 萬 | 1.1% | −862−13.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,628 | $319.3 萬 | 1.0% | −276−9.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,930 | $295.9 萬 | 1.0% | −557−7.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 10,259 | $293.0 萬 | 1.0% | +1,325+14.8% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 98,539 | $275.4 萬 | 0.9% | −4,663−4.5% | 減碼 | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 69,917 | $272.6 萬 | 0.9% | +1,146+1.7% | 加碼 | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 81,655 | $271.9 萬 | 0.9% | +2,664+3.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,672 | $255.0 萬 | 0.8% | −8,316−55.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,207 | $251.3 萬 | 0.8% | −145,949−83.8% | 減碼依 6 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 15,711 | $248.9 萬 | 0.8% | −5,554−26.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 50,697 | $246.6 萬 | 0.8% | +590+1.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 26,338 | $245.2 萬 | 0.8% | +17,861+210.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 21,454 | $243.7 萬 | 0.8% | +54+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 68,580 | $243.6 萬 | 0.8% | +1,860+2.8% | 加碼 | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 64,325 | $243.5 萬 | 0.8% | +2,445+4.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,652 | $234.6 萬 | 0.8% | +2,054+343.5% | 加碼 | 歷史 |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 44,463 | $225.0 萬 | 0.7% | +5,648+14.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,327 | $221.4 萬 | 0.7% | +625+36.7% | 加碼 | 歷史 |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 38,579 | $213.6 萬 | 0.7% | +4,410+12.9% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 8,395 | $211.6 萬 | 0.7% | −440−5.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,477 | $209.0 萬 | 0.7% | −2,395−7.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,125 | $202.1 萬 | 0.7% | −85−3.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,580 | $182.0 萬 | 0.6% | −1,629−22.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,251 | $181.2 萬 | 0.6% | +596+1.8% | 加碼 | – |
| Innovator ETFs Trust45784N445 | EQUITY DUAL DIRE | 85,329 | $176.8 萬 | 0.6% | +5,990+7.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,736 | $171.7 萬 | 0.6% | +2,166+10.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 7,875 | $171.1 萬 | 0.6% | −1,878−19.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 22,339 | $168.8 萬 | 0.5% | −6,520−22.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,938 | $166.9 萬 | 0.5% | +199+11.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,543 | $164.9 萬 | 0.5% | −2,016−6.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,839 | $162.3 萬 | 0.5% | +989+3.8% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 22,512 | $161.6 萬 | 0.5% | +14,956+197.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,250 | $161.4 萬 | 0.5% | −175−1.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,524 | $157.8 萬 | 0.5% | −512−5.7% | 減碼 | – |
| INTCIntel Corp | Stock | 16,015 | $155.6 萬 | 0.5% | +2,882+21.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,989 | $154.6 萬 | 0.5% | +2+0.1% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 16,068 | $153.4 萬 | 0.5% | +900+5.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,595 | $146.0 萬 | 0.5% | −4,358−9.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 24,195 | $134.4 萬 | 0.4% | +968+4.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,897 | $133.1 萬 | 0.4% | −194−3.2% | 減碼 | – |
| DEDeere & Co | Stock | 2,085 | $128.7 萬 | 0.4% | +222+11.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,749 | $126.2 萬 | 0.4% | −37−0.2% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 34,623 | $125.0 萬 | 0.4% | +1,301+3.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,796 | $122.0 萬 | 0.4% | −4,743−23.1% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 67,668 | $121.1 萬 | 0.4% | −5,275−7.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,692 | $115.0 萬 | 0.4% | +26,692 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 8,689 | $114.3 萬 | 0.4% | −267−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,245 | $113.0 萬 | 0.4% | +4,544+96.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,139 | $112.0 萬 | 0.4% | −61−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,996 | $110.8 萬 | 0.4% | −1,063−8.8% | 減碼 | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 26,085 | $109.5 萬 | 0.4% | +5,234+25.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 48,314 | $103.7 萬 | 0.3% | −3,100−6.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,788 | $102.8 萬 | 0.3% | −1,201−24.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,357 | $97.7 萬 | 0.3% | −5,758−17.4% | 減碼 | – |
| Innovator ETFs Trust45784N288 | INTL DEVELOP MAN | 18,937 | $97.0 萬 | 0.3% | +840+4.6% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,748 | $95.7 萬 | 0.3% | +6,556+205.4% | 加碼 | – |
| TERTeradyne, Inc | Stock | 2,481 | $94.8 萬 | 0.3% | +1,175+90.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,561 | $93.6 萬 | 0.3% | −91−3.4% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 64,313 | $91.9 萬 | 0.3% | +8,123+14.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y210 | EMERGING MRKT 10 | 28,627 | $91.3 萬 | 0.3% | +743+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,255 | $89.7 萬 | 0.3% | −1,284−5.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 38,037 | $89.0 萬 | 0.3% | −15,011−28.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,161 | $86.0 萬 | 0.3% | −30,917−68.6% | 減碼 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 12,620 | $85.8 萬 | 0.3% | +1,977+18.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,283 | $85.6 萬 | 0.3% | +26+0.8% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,622 | $82.8 萬 | 0.3% | +197+1.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,163 | $82.7 萬 | 0.3% | −12−1.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,549 | $79.1 萬 | 0.3% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 6,101 | $76.0 萬 | 0.2% | −560−8.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 65,894 | $75.8 萬 | 0.2% | +4,090+6.6% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,857 | $74.0 萬 | 0.2% | −195−9.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 15,228 | $72.3 萬 | 0.2% | +313+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,454 | $72.0 萬 | 0.2% | +923+36.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,856 | $71.3 萬 | 0.2% | −163−5.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,086 | $71.1 萬 | 0.2% | −90−4.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,826 | $71.0 萬 | 0.2% | +1,110+8.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,939 | $70.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,605 | $69.9 萬 | 0.2% | +678+8.6% | 加碼 | – |
| MAMastercard Inc | Stock | 1,247 | $69.5 萬 | 0.2% | −93−6.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,714 | $67.6 萬 | 0.2% | +138+2.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,227 | $67.2 萬 | 0.2% | −7−0.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,320 | $64.7 萬 | 0.2% | −67−4.8% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 7,090 | $107.3 萬 | 0.4% | 歷史 |
| COPConocoPhillips | Stock | 4,972 | $57.3 萬 | 0.2% | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,057 | $42.2 萬 | 0.2% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2,838 | $36.1 萬 | 0.1% | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 6,951 | $35.7 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 11,850 | $35.2 萬 | 0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,789 | $32.6 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 683 | $25.1 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 547 | $23.7 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,095 | $23.6 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,429 | $23.0 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 7,602 | $22.2 萬 | 0.1% | – |
| BWABorgwarner Inc | COM | 3,635 | $21.5 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,266 | $21.5 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,331 | $20.8 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,370 | $20.7 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,000 | $16.1 萬 | 0.1% | 歷史 |