Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 31
- 較 2021 年第 2 季 −1
- 總值
- $1.82 億
- 較 2021 年第 2 季 −$1,201 萬 (−6.2%)
| 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 | 49,024 | $2,112 萬 | 11.6% | −943−1.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 62,242 | $1,586 萬 | 8.7% | −2,312−3.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,496 | $1,274 萬 | 7.0% | −1,617−3.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 339,252 | $1,060 萬 | 5.8% | +307+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 209,627 | $1,058 萬 | 5.8% | −2,427−1.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 189,467 | $961.0 萬 | 5.3% | −1,245−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 60,294 | $954.8 萬 | 5.2% | −961−1.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 90,904 | $926.6 萬 | 5.1% | +55+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,243 | $880.0 萬 | 4.8% | −307−0.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,712 | $750.9 萬 | 4.1% | −365−1.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,642 | $746.5 萬 | 4.1% | −845−1.4% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 121,947 | $732.9 萬 | 4.0% | −662−0.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF35434V302 | COM | 248,525 | $677.2 萬 | 3.7% | −2,114−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,783 | $548.7 萬 | 3.0% | −676−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,982 | $543.0 萬 | 3.0% | +2,266+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,954 | $509.7 萬 | 2.8% | +1,654+7.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 74,550 | $376.6 萬 | 2.1% | +74,550 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 31,837 | $317.5 萬 | 1.7% | −262−0.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 70,125 | $272.2 萬 | 1.5% | −1,289−1.8% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,376 | $271.7 萬 | 1.5% | −392−1.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,012 | $267.0 萬 | 1.5% | −523−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,663 | $265.7 萬 | 1.5% | −339−0.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 47,485 | $251.6 萬 | 1.4% | −230−0.5% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 40,278 | $201.9 萬 | 1.1% | +40,278 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,186 | $189.5 萬 | 1.0% | +501+2.4% | 加碼 | – |
| IAUiShares Gold Trust | ISHARES | 52,941 | $176.9 萬 | 1.0% | −499−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,203 | $174.7 萬 | 1.0% | +34,203 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,029 | $50.8 萬 | 0.3% | −46−0.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,055 | $43.6 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 975 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,348 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 137,470 | $900.8 萬 | 4.6% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,585 | $538.5 萬 | 2.8% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,415 | $177.5 萬 | 0.9% | – |
| NEENextera Energy Inc | Stock | 3,908 | $28.6 萬 | 0.1% | 歷史 |