Compass Capital Management, Inc
- SEC CIK
- 0001002152
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 63
- 較 2025 年第 1 季 +28
- 總值
- $18.7 億
- 較 2025 年第 1 季 +$3.47 億 (+22.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 189,229 | $9,412 萬 | 5.0% | +24,736+15.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 837,713 | $8,272 萬 | 4.4% | −79,440−8.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 403,270 | $6,953 萬 | 3.7% | +114,782+39.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 187,843 | $6,669 萬 | 3.6% | −10,441−5.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 361,367 | $6,630 萬 | 3.6% | −14,220−3.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 167,427 | $6,624 萬 | 3.5% | −2,666−1.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 1,525,574 | $6,407 萬 | 3.4% | −98,476−6.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 286,261 | $6,334 萬 | 3.4% | −6,991−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 356,289 | $6,279 萬 | 3.4% | +3,664+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 633,978 | $6,199 萬 | 3.3% | −22,292−3.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 151,852 | $6,157 萬 | 3.3% | +40,068+35.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 177,914 | $6,109 萬 | 3.3% | −805−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 195,027 | $6,015 萬 | 3.2% | −12,597−6.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 142,247 | $5,981 萬 | 3.2% | +1,064+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 754,857 | $5,975 萬 | 3.2% | +156,359+26.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 374,455 | $5,964 萬 | 3.2% | +13,462+3.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 105,060 | $5,955 萬 | 3.2% | −50.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 196,790 | $5,882 萬 | 3.2% | +12,502+6.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 125,188 | $5,874 萬 | 3.1% | −770−0.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 500,103 | $5,714 萬 | 3.1% | +4,302+0.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 230,783 | $5,706 萬 | 3.1% | +1,728+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 373,144 | $5,700 萬 | 3.1% | +1,511+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 281,256 | $5,556 萬 | 3.0% | +17,641+6.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 575,164 | $5,528 萬 | 3.0% | +16,984+3.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 238,749 | $5,427 萬 | 2.9% | +17,644+8.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 101,350 | $2,074 萬 | 1.1% | +101,350 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,421 | $1,894 萬 | 1.0% | +18,421 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 60,205 | $1,885 萬 | 1.0% | +60,205 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 63,912 | $1,746 萬 | 0.9% | +63,912 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 30,908 | $1,737 萬 | 0.9% | +30,908 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 110,062 | $1,607 萬 | 0.9% | +110,062 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 69,848 | $1,532 萬 | 0.8% | +69,848 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 27,241 | $1,480 萬 | 0.8% | +27,241 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 70,155 | $1,439 萬 | 0.8% | +56,325+407.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 52,719 | $1,438 萬 | 0.8% | +52,719 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,437 | $1,437 萬 | 0.8% | +18,177+6,991.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 63,224 | $1,325 萬 | 0.7% | +63,224 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 43,274 | $1,254 萬 | 0.7% | +43,274 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 30,485 | $1,183 萬 | 0.6% | +30,485 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,493 | $1,045 萬 | 0.6% | +27,415+2,543.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 60,082 | $937.0 萬 | 0.5% | +60,082 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 101,794 | $932.7 萬 | 0.5% | +101,794 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $874.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 177,347 | $872.2 萬 | 0.5% | +177,347 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 231,936 | $737.8 萬 | 0.4% | +231,936 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,245 | $330.5 萬 | 0.2% | +6,245 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,660 | $280.1 萬 | 0.1% | +9,660 | 新進 | 歷史 |
| DEDeere & Co | Stock | 5,420 | $275.6 萬 | 0.1% | +5,420 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,976 | $156.9 萬 | 0.1% | +2,976 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,200 | $125.9 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,856 | $112.7 萬 | 0.1% | +200+5.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 37,525 | $112.3 萬 | 0.1% | +37,525 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,674 | $82.7 萬 | <0.1% | +7,674 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 10,806 | $77.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,345 | $65.5 萬 | <0.1% | +2,345 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,600 | $60.5 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 3,720 | $54.1 萬 | <0.1% | +3,720 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 870 | $53.8 萬 | <0.1% | +214+32.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,412 | $53.4 萬 | <0.1% | −713−11.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,788 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 8,130 | $27.5 萬 | <0.1% | +8,130 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,800 | $24.0 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,800 | $22.3 萬 | <0.1% | −1,852−50.7% | 減碼 | 歷史 |