Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- 最新申報
- 2026/8/4
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 28
- 較 2022 年第 2 季 +1
- 總值
- $1.49 億
- 較 2022 年第 2 季 −$756.0 萬 (−4.8%)
| 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 | 49,572 | $1,778 萬 | 11.9% | −198−0.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 61,568 | $1,275 萬 | 8.5% | −35−0.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 221,137 | $1,086 萬 | 7.3% | +524+0.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 347,538 | $1,016 萬 | 6.8% | +6,087+1.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 193,107 | $968.6 萬 | 6.5% | +1,653+0.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,911 | $923.9 萬 | 6.2% | −327−0.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 90,974 | $899.4 萬 | 6.0% | +1,105+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 60,987 | $846.3 萬 | 5.7% | −526−0.9% | 減碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 495,710 | $739.6 萬 | 5.0% | −298,513−37.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,580 | $693.6 萬 | 4.6% | −450−1.1% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 400,800 | $692.6 萬 | 4.6% | +400,800 | 新進 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 148,455 | $649.0 萬 | 4.3% | +808+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,366 | $475.6 萬 | 3.2% | +71+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,727 | $461.7 萬 | 3.1% | −555−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,018 | $444.6 萬 | 3.0% | −510−0.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,875 | $243.5 萬 | 1.6% | +159+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,081 | $241.5 萬 | 1.6% | −479−0.9% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,480 | $239.0 萬 | 1.6% | +404+0.7% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 40,410 | $197.8 萬 | 1.3% | −148−0.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,550 | $196.5 萬 | 1.3% | −394−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,493 | $173.5 萬 | 1.2% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ISHARES | 52,545 | $165.7 萬 | 1.1% | −1,293−2.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,525 | $165.5 萬 | 1.1% | −150−0.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,947 | $143.2 萬 | 1.0% | −159−1.1% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 14,682 | $139.1 萬 | 0.9% | +40+0.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,208 | $37.9 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,065 | $24.8 萬 | 0.2% | +1,065 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,368 | $22.3 萬 | 0.1% | +134+10.9% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 123,337 | $628.6 萬 | 4.0% | – |