Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- 最新申報
- 2026/8/4
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 31
- 較 2022 年第 3 季 +3
- 總值
- $1.53 億
- 較 2022 年第 3 季 +$397.4 萬 (+2.7%)
| 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 | 48,272 | $1,855 萬 | 12.1% | −1,300−2.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 60,384 | $1,333 萬 | 8.7% | −1,184−1.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 222,523 | $1,096 萬 | 7.1% | +1,386+0.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,211 | $968.6 萬 | 6.3% | +1,300+3.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 188,163 | $943.3 萬 | 6.2% | −4,944−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 60,700 | $941.8 萬 | 6.1% | −287−0.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 88,589 | $873.9 萬 | 5.7% | −2,385−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 171,879 | $821.8 萬 | 5.4% | +171,879 | 新進 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 488,528 | $719.1 萬 | 4.7% | −7,182−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,993 | $715.7 萬 | 4.7% | −1,587−3.9% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 396,426 | $635.5 萬 | 4.1% | −4,374−1.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 209,043 | $614.2 萬 | 4.0% | −138,495−39.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,440 | $467.3 萬 | 3.0% | −1,287−5.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,493 | $390.1 萬 | 2.5% | −11,525−14.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,717 | $381.3 萬 | 2.5% | +50,717 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 108,583 | $272.9 萬 | 1.8% | +93,375+614.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,787 | $259.9 萬 | 1.7% | +6,706+13.1% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,537 | $245.8 萬 | 1.6% | −338−1.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 51,914 | $245.5 萬 | 1.6% | +7,364+16.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,406 | $236.7 萬 | 1.5% | −24,960−50.6% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 39,144 | $191.8 萬 | 1.3% | −1,266−3.1% | 減碼 | – |
| IAUiShares Gold Trust | ISHARES | 52,517 | $181.7 萬 | 1.2% | −28−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,590 | $174.8 萬 | 1.1% | +97+0.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,504 | $174.7 萬 | 1.1% | +979+4.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,201 | $160.3 萬 | 1.0% | −19,279−33.0% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 15,344 | $144.6 萬 | 0.9% | +662+4.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,667 | $142.5 萬 | 0.9% | −280−2.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 36,949 | $75.9 萬 | 0.5% | +36,949 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,065 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,368 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,506 | $23.7 萬 | 0.2% | +2,506 | 新進 | – |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 148,455 | $649.0 萬 | 4.3% | – |