Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- 最新申報
- 2026/8/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 30
- 較 2023 年第 2 季 +2
- 總值
- $1.65 億
- 較 2023 年第 2 季 +$94.3 萬 (+0.6%)
| 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 | 50,219 | $2,157 萬 | 13.1% | +1,435+2.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,274 | $1,453 萬 | 8.8% | −60−0.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 226,426 | $1,140 萬 | 6.9% | +2,654+1.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,117 | $1,094 萬 | 6.6% | −120−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 304,835 | $970.0 萬 | 5.9% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 191,193 | $959.4 萬 | 5.8% | +1,381+0.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 90,317 | $904.4 萬 | 5.5% | +402+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 171,421 | $796.6 萬 | 4.8% | +3,643+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,374 | $763.4 萬 | 4.6% | +196+0.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 215,713 | $632.5 萬 | 3.8% | +5,663+2.7% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 398,160 | $576.1 萬 | 3.5% | +2,791+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,566 | $564.3 萬 | 3.4% | +1,287+5.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,176 | $528.3 萬 | 3.2% | +1,707+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,232 | $517.1 萬 | 3.1% | +87,232 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,942 | $382.8 萬 | 2.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 108,898 | $355.2 萬 | 2.2% | +108,898 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,074 | $345.7 萬 | 2.1% | +79,074 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,548 | $279.2 萬 | 1.7% | +486+0.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 49,945 | $262.2 萬 | 1.6% | +312+0.6% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 28,101 | $253.8 萬 | 1.5% | +340+1.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 59,438 | $249.2 萬 | 1.5% | +1,069+1.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,295 | $219.0 萬 | 1.3% | +1,020+5.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 40,185 | $197.7 萬 | 1.2% | +837+2.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,379 | $190.7 萬 | 1.2% | +901+3.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 52,694 | $184.4 萬 | 1.1% | +52,694 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,902 | $176.1 萬 | 1.1% | −159−0.5% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 17,434 | $163.4 萬 | 1.0% | +1,444+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 32,253 | $80.0 萬 | 0.5% | +6,387+24.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,105 | $47.2 萬 | 0.3% | −84,290−98.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 863 | $27.2 萬 | 0.2% | −320−27.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。