Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- 最新申報
- 2026/8/4
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 29
- 較 2021 年第 4 季 −2
- 總值
- $1.67 億
- 較 2021 年第 4 季 −$3,395 萬 (−16.9%)
| 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 | 49,947 | $2,260 萬 | 13.5% | +118+0.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 61,971 | $1,626 萬 | 9.7% | −190−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,648 | $1,267 萬 | 7.6% | −235−0.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 219,005 | $1,100 萬 | 6.6% | +1,445+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 61,206 | $1,046 萬 | 6.3% | −240.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 211,171 | $1,014 萬 | 6.1% | +553+0.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 188,671 | $948.4 萬 | 5.7% | −1,357−0.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 88,249 | $883.9 萬 | 5.3% | −2,543−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,798 | $867.0 萬 | 5.2% | +159+0.4% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 148,299 | $731.4 萬 | 4.4% | +148,299 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 122,752 | $675.6 萬 | 4.1% | −709−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,209 | $592.0 萬 | 3.5% | +1,013+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,446 | $579.3 萬 | 3.5% | +766+3.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,119 | $515.4 萬 | 3.1% | −247−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,604 | $274.2 萬 | 1.6% | −433−0.8% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 32,103 | $267.5 萬 | 1.6% | −90.0% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,771 | $267.2 萬 | 1.6% | −60−0.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,613 | $263.5 萬 | 1.6% | −170.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 70,975 | $258.5 萬 | 1.5% | −152−0.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 45,053 | $250.4 萬 | 1.5% | −2,107−4.5% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 40,879 | $201.9 萬 | 1.2% | +360+0.9% | 加碼 | – |
| IAUiShares Gold Trust | ISHARES | 53,608 | $197.4 萬 | 1.2% | +99+0.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,477 | $184.1 萬 | 1.1% | +248+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,051 | $172.4 萬 | 1.0% | −152−0.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 333,898 | $106.0 萬 | 0.6% | −5,516−1.6% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,606 | $43.4 萬 | 0.3% | −1,016−6.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,055 | $42.4 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 738 | $22.8 萬 | 0.1% | −79−9.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,234 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 18,818 | $862.2 萬 | 4.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,352 | $836.2 萬 | 4.2% | – |
| Dimensional Emerging Core Equity Market ETF35434V302 | COM | 253,333 | $693.1 萬 | 3.5% | – |