Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 28
- 較 2023 年第 1 季 −4
- 總值
- $1.64 億
- 較 2023 年第 1 季 +$427.3 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 | 48,784 | $2,174 萬 | 13.3% | −34−0.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,334 | $1,510 萬 | 9.2% | −86−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,237 | $1,135 萬 | 6.9% | −1,966−4.6% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 223,772 | $1,116 萬 | 6.8% | +30.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 60,708 | $993.5 萬 | 6.1% | −181−0.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 189,812 | $951.7 萬 | 5.8% | +477+0.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 89,915 | $897.0 萬 | 5.5% | +1,062+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 167,778 | $799.1 萬 | 4.9% | −2,163−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,178 | $799.1 萬 | 4.9% | +1,074+2.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 210,050 | $618.4 萬 | 3.8% | −2,469−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,395 | $563.6 萬 | 3.4% | +5,515+6.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,279 | $556.8 萬 | 3.4% | −802−3.1% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 395,369 | $548.8 萬 | 3.4% | −3,020−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,469 | $533.5 萬 | 3.3% | +28,830+112.4% | 加碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 490,280 | $518.2 萬 | 3.2% | −1,598−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,942 | $385.4 萬 | 2.4% | +225+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,062 | $286.9 萬 | 1.8% | −1,076−1.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 49,633 | $270.2 萬 | 1.7% | −1,042−2.1% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,761 | $253.2 萬 | 1.5% | +103+0.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,369 | $244.4 萬 | 1.5% | +18,861+47.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,275 | $210.9 萬 | 1.3% | −102−0.5% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 39,348 | $193.4 萬 | 1.2% | −410−1.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,478 | $191.7 萬 | 1.2% | +760+3.1% | 加碼 | – |
| IAUiShares Gold Trust | ISHARES | 52,246 | $190.1 萬 | 1.2% | −469−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,061 | $177.6 萬 | 1.1% | +538+1.6% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 15,990 | $149.9 萬 | 0.9% | −78−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 25,866 | $65.7 萬 | 0.4% | +5,445+26.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,183 | $40.3 萬 | 0.2% | +200+20.3% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 107,488 | $277.2 萬 | 1.7% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 36,949 | $76.9 萬 | 0.5% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,466 | $23.8 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,329 | $20.6 萬 | 0.1% | 歷史 |