Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- 最新申報
- 2026/8/4
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 32
- 較 2022 年第 4 季 +1
- 總值
- $1.59 億
- 較 2022 年第 4 季 +$610.2 萬 (+4.0%)
| 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 | 48,818 | $2,007 萬 | 12.6% | +546+1.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,420 | $1,399 萬 | 8.8% | −964−1.6% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 223,769 | $1,108 萬 | 6.9% | +1,246+0.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,203 | $1,056 萬 | 6.6% | −2,008−4.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 60,889 | $954.6 萬 | 6.0% | +189+0.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 189,335 | $952.7 萬 | 6.0% | +1,172+0.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 88,853 | $881.9 萬 | 5.5% | +264+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 169,941 | $821.1 萬 | 5.1% | −1,938−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,104 | $741.3 萬 | 4.6% | +111+0.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 212,519 | $629.7 萬 | 3.9% | +3,476+1.7% | 加碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 491,878 | $599.1 萬 | 3.8% | +3,350+0.7% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 398,389 | $597.6 萬 | 3.7% | +1,963+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,081 | $532.3 萬 | 3.3% | +1,641+6.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 79,880 | $482.4 萬 | 3.0% | +10,387+14.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,717 | $386.6 萬 | 2.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 107,488 | $277.2 萬 | 1.7% | −1,095−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,138 | $270.3 萬 | 1.7% | −1,649−2.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 50,675 | $255.6 萬 | 1.6% | −1,239−2.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,639 | $255.5 萬 | 1.6% | +1,233+5.1% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,658 | $252.5 萬 | 1.6% | +121+0.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,377 | $213.3 萬 | 1.3% | +6,710+49.1% | 加碼 | – |
| IAUiShares Gold Trust | ISHARES | 52,715 | $197.0 萬 | 1.2% | +198+0.4% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 39,758 | $195.8 萬 | 1.2% | +614+1.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,718 | $189.7 萬 | 1.2% | +1,214+5.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,523 | $175.3 萬 | 1.1% | −67−0.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,508 | $163.8 萬 | 1.0% | +307+0.8% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 16,068 | $152.5 萬 | 1.0% | +724+4.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 36,949 | $76.9 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 20,421 | $50.2 萬 | 0.3% | +20,421 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 983 | $28.3 萬 | 0.2% | −82−7.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,466 | $23.8 萬 | 0.1% | −40−1.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,329 | $20.6 萬 | 0.1% | −39−2.9% | 減碼 | 歷史 |