Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 32
- 較 2021 年第 1 季 +3
- 總值
- $1.94 億
- 較 2021 年第 1 季 +$1,778 萬 (+10.1%)
| 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 | 49,967 | $2,148 萬 | 11.1% | +695+1.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 64,554 | $1,652 萬 | 8.5% | −197−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,113 | $1,306 萬 | 6.7% | −229−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 212,054 | $1,093 萬 | 5.6% | +5,666+2.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 338,945 | $1,061 萬 | 5.5% | −13,591−3.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 61,255 | $982.1 萬 | 5.1% | +569+0.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 190,712 | $967.7 萬 | 5.0% | −6,217−3.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 90,849 | $926.4 萬 | 4.8% | −1,011−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,550 | $913.5 萬 | 4.7% | +872+2.2% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 137,470 | $900.8 萬 | 4.6% | +2,338+1.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,077 | $760.7 萬 | 3.9% | +145+0.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,487 | $749.2 萬 | 3.9% | +2,067+3.6% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 122,609 | $742.9 萬 | 3.8% | +515+0.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF35434V302 | COM | 250,639 | $742.5 萬 | 3.8% | +5,405+2.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,459 | $558.9 萬 | 2.9% | −748−1.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,585 | $538.5 萬 | 2.8% | +52,585 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,716 | $522.4 萬 | 2.7% | +3,851+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,300 | $474.6 萬 | 2.4% | +1,788+9.2% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 32,099 | $327.3 萬 | 1.7% | +82+0.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 71,414 | $280.9 萬 | 1.4% | −143−0.2% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,768 | $277.5 萬 | 1.4% | +50.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,535 | $271.0 萬 | 1.4% | +201+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,002 | $266.8 萬 | 1.4% | −508−0.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 47,715 | $252.7 萬 | 1.3% | −29−0.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,685 | $186.1 萬 | 1.0% | +2,193+11.9% | 加碼 | – |
| IAUiShares Gold Trust | ISHARES | 53,440 | $180.1 萬 | 0.9% | −824−1.5% | 減碼依 1 比 2 拆股換算 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,415 | $177.5 萬 | 0.9% | +13,415 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,075 | $51.2 萬 | 0.3% | +40+0.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,055 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,908 | $28.6 萬 | 0.1% | +3,908 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 975 | $26.4 萬 | 0.1% | +19+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,348 | $22.2 萬 | 0.1% | +114+9.2% | 加碼 | 歷史 |