Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- 最新申報
- 2026/8/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 35
- 較 2023 年第 3 季 +5
- 總值
- $1.78 億
- 較 2023 年第 3 季 +$1,305 萬 (+7.9%)
| 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 | 50,277 | $2,401 萬 | 13.5% | +58+0.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,209 | $1,621 萬 | 9.1% | −65−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,781 | $1,236 萬 | 7.0% | −336−0.8% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 226,467 | $1,139 萬 | 6.4% | +410.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 304,484 | $1,072 萬 | 6.0% | −351−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 188,966 | $916.7 萬 | 5.2% | +17,545+10.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,323 | $860.2 萬 | 4.8% | −51−0.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,130 | $714.5 萬 | 4.0% | +74,130 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 312,753 | $709.8 萬 | 4.0% | +312,753 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 138,266 | $694.5 萬 | 3.9% | −52,927−27.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 66,589 | $664.5 萬 | 3.7% | −23,728−26.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,648 | $632.1 萬 | 3.6% | +82+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,184 | $573.7 萬 | 3.2% | +952+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,904 | $378.0 萬 | 2.1% | −170−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 108,815 | $373.9 萬 | 2.1% | −83−0.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 111,587 | $332.3 萬 | 1.9% | −104,126−48.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,321 | $319.7 萬 | 1.8% | −9,621−18.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,563 | $313.3 萬 | 1.8% | −24,613−43.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,471 | $304.5 萬 | 1.7% | −1,077−1.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 49,350 | $288.5 萬 | 1.6% | −595−1.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 102,313 | $262.3 萬 | 1.5% | +102,313 | 新進 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 28,131 | $261.8 萬 | 1.5% | +30+0.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 52,271 | $219.2 萬 | 1.2% | −7,167−12.1% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 42,073 | $215.7 萬 | 1.2% | +42,073 | 新進 | – |
| IAUiShares Gold Trust | ETF | 52,002 | $203.0 萬 | 1.1% | −692−1.3% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 40,160 | $198.6 萬 | 1.1% | −25−0.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,056 | $191.4 萬 | 1.1% | −1,323−5.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,902 | $177.1 萬 | 1.0% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 12,260 | $116.2 萬 | 0.7% | −5,174−29.7% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 37,966 | $102.7 萬 | 0.6% | +5,713+17.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,232 | $100.1 萬 | 0.6% | +9,232 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,483 | $68.4 萬 | 0.4% | −14,812−69.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,076 | $51.1 萬 | 0.3% | −29−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 863 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,395 | $28.4 萬 | 0.2% | +13,395 | 新進 | – |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 398,160 | $576.1 萬 | 3.5% | – |