Compass Capital Management, Inc
- SEC CIK
- 0001002152
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 37
- 較 2022 年第 1 季 +4
- 總值
- $12.2 億
- 較 2022 年第 1 季 −$1.83 億 (−13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 212,584 | $5,460 萬 | 4.5% | +3,135+1.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 100,254 | $5,447 萬 | 4.5% | +184+0.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 569,274 | $5,275 萬 | 4.3% | −9,754−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 295,148 | $5,239 萬 | 4.3% | −28,459−8.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 262,877 | $5,176 萬 | 4.2% | +1,264+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 203,243 | $5,153 萬 | 4.2% | +3,091+1.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 555,691 | $5,149 萬 | 4.2% | +5,329+1.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 1,010,402 | $5,044 萬 | 4.1% | +7,101+0.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 408,402 | $4,974 萬 | 4.1% | +3,378+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,508 | $4,905 萬 | 4.0% | +1,340+6.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 216,016 | $4,897 萬 | 4.0% | −10,020−4.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 498,323 | $4,857 萬 | 4.0% | +6,405+1.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 533,450 | $4,746 萬 | 3.9% | +7,511+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 369,861 | $4,725 萬 | 3.9% | +16,813+4.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 119,495 | $4,716 萬 | 3.9% | +2,236+1.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 725,619 | $4,672 萬 | 3.8% | +25,541+3.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 168,107 | $4,668 萬 | 3.8% | +4,672+2.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 205,748 | $4,607 萬 | 3.8% | −4,389−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 376,447 | $4,577 萬 | 3.8% | −567−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 228,523 | $4,546 萬 | 3.7% | +9,765+4.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 245,795 | $4,480 萬 | 3.7% | +9,053+3.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 473,147 | $4,450 萬 | 3.6% | +47,831+11.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 288,223 | $4,432 萬 | 3.6% | +6,077+2.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 655,949 | $4,427 萬 | 3.6% | +21,689+3.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 443,459 | $4,186 萬 | 3.4% | +70,414+18.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $327.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 18,986 | $259.6 萬 | 0.2% | −44−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,639 | $93.8 萬 | 0.1% | −108−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,656 | $90.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 14,123 | $89.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,788 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,213 | $45.8 萬 | <0.1% | +198+19.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,373 | $44.8 萬 | <0.1% | +2,373 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,403 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,870 | $34.2 萬 | <0.1% | +10,870 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,844 | $30.2 萬 | <0.1% | +6,844 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,419 | $21.3 萬 | <0.1% | +3,419 | 新進 | – |