Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 27
- 較 2022 年第 1 季 −2
- 總值
- $1.57 億
- 較 2022 年第 1 季 −$984.3 萬 (−5.9%)
| 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 | 49,770 | $1,887 萬 | 12.0% | −177−0.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 61,603 | $1,339 萬 | 8.5% | −368−0.6% | 減碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 794,223 | $1,144 萬 | 7.3% | +794,223 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 220,613 | $1,082 萬 | 6.9% | +1,608+0.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 341,451 | $1,015 萬 | 6.5% | +7,553+2.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,238 | $967.5 萬 | 6.2% | −1,410−3.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 191,454 | $959.0 萬 | 6.1% | +2,783+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 61,513 | $911.6 萬 | 5.8% | +307+0.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 89,869 | $890.7 萬 | 5.7% | +1,620+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,030 | $722.6 萬 | 4.6% | +232+0.6% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 147,647 | $673.6 萬 | 4.3% | −652−0.4% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 123,337 | $628.6 萬 | 4.0% | +585+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,295 | $501.2 萬 | 3.2% | +1,176+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,282 | $495.7 萬 | 3.2% | +836+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,528 | $467.8 萬 | 3.0% | +319+0.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,716 | $245.4 萬 | 1.6% | −55−0.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,076 | $241.8 萬 | 1.5% | −537−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,560 | $228.6 萬 | 1.5% | −44−0.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,944 | $208.9 萬 | 1.3% | −109−0.2% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 40,558 | $199.5 萬 | 1.3% | −321−0.8% | 減碼 | – |
| IAUiShares Gold Trust | ISHARES | 53,838 | $184.7 萬 | 1.2% | +230+0.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,675 | $176.1 萬 | 1.1% | +198+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,493 | $174.7 萬 | 1.1% | +442+1.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,106 | $147.6 萬 | 0.9% | +10,051+247.9% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 14,642 | $140.6 萬 | 0.9% | +14,642 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,208 | $40.1 萬 | 0.3% | −398−2.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,234 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 211,171 | $1,014 萬 | 6.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 32,103 | $267.5 萬 | 1.6% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 70,975 | $258.5 萬 | 1.5% | – |
| MSFTMicrosoft Corp | Stock | 738 | $22.8 萬 | 0.1% | 歷史 |