Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- 最新申報
- 2026/8/4
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/5 申報。只含多頭部位。
- 持股檔數
- 29
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.77 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 49,272 | $1,960 萬 | 11.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 64,751 | $1,536 萬 | 8.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,342 | $1,175 萬 | 6.7% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 352,536 | $1,104 萬 | 6.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 206,388 | $1,014 萬 | 5.7% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 196,929 | $999.5 萬 | 5.7% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 91,860 | $936.1 萬 | 5.3% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 60,686 | $920.4 萬 | 5.2% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 135,132 | $896.5 萬 | 5.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,678 | $849.4 萬 | 4.8% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 122,094 | $720.8 萬 | 4.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF35434V302 | COM | 245,234 | $688.4 萬 | 3.9% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,932 | $678.7 萬 | 3.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,420 | $670.3 萬 | 3.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,207 | $560.1 萬 | 3.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,865 | $448.3 萬 | 2.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,512 | $403.3 萬 | 2.3% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 32,017 | $314.5 萬 | 1.8% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,763 | $275.4 萬 | 1.6% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 71,557 | $274.8 萬 | 1.6% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,334 | $266.8 萬 | 1.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,510 | $249.4 萬 | 1.4% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 47,744 | $234.9 萬 | 1.3% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 108,528 | $176.5 萬 | 1.0% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,492 | $164.1 萬 | 0.9% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,035 | $50.5 萬 | 0.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,055 | $43.7 萬 | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 956 | $22.5 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,234 | $20.3 萬 | 0.1% | – | – | 歷史 |