Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- 最新申報
- 2026/8/4
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 31
- 較 2021 年第 3 季 0
- 總值
- $2.01 億
- 較 2021 年第 3 季 +$1,843 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 | 49,829 | $2,377 萬 | 11.8% | +805+1.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 62,161 | $1,725 萬 | 8.6% | −81−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,883 | $1,402 萬 | 7.0% | −613−1.3% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 217,560 | $1,096 萬 | 5.5% | +143,010+191.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,618 | $1,075 萬 | 5.4% | +991+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 61,230 | $1,051 萬 | 5.2% | +936+1.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 339,414 | $1,051 萬 | 5.2% | +1620.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 190,028 | $959.3 萬 | 4.8% | +561+0.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 90,792 | $922.1 萬 | 4.6% | −112−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,639 | $918.5 萬 | 4.6% | +396+1.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,818 | $862.2 萬 | 4.3% | +106+0.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,352 | $836.2 萬 | 4.2% | +710+1.2% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 123,461 | $737.6 萬 | 3.7% | +1,514+1.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF35434V302 | COM | 253,333 | $693.1 萬 | 3.5% | +4,808+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,196 | $643.5 萬 | 3.2% | +4,214+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,680 | $595.9 萬 | 3.0% | +1,726+7.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,366 | $551.8 萬 | 2.7% | +583+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,037 | $290.5 萬 | 1.4% | −626−1.2% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 32,112 | $286.4 萬 | 1.4% | +275+0.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 71,127 | $280.5 萬 | 1.4% | +1,002+1.4% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,831 | $275.8 萬 | 1.4% | +455+1.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 47,160 | $275.7 萬 | 1.4% | −325−0.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,630 | $267.5 萬 | 1.3% | +618+1.1% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 40,519 | $202.4 萬 | 1.0% | +241+0.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,229 | $194.8 萬 | 1.0% | +1,043+4.9% | 加碼 | – |
| IAUiShares Gold Trust | ISHARES | 53,509 | $186.3 萬 | 0.9% | +568+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,203 | $174.6 萬 | 0.9% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,622 | $49.2 萬 | 0.2% | −407−2.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,055 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 817 | $27.5 萬 | 0.1% | −158−16.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,234 | $21.1 萬 | 0.1% | −114−8.5% | 減碼 | 歷史 |