Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- 最新申報
- 2026/8/4
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 37
- 較 2024 年第 4 季 −3
- 總值
- $1.95 億
- 較 2024 年第 4 季 −$1,435 萬 (−6.9%)
| 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 | 48,543 | $2,728 萬 | 14.0% | −39−0.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 57,193 | $1,817 萬 | 9.3% | −91−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,178 | $1,415 萬 | 7.3% | +100.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 291,123 | $1,176 萬 | 6.0% | −3,160−1.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 219,573 | $1,113 萬 | 5.7% | −1,862−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 178,003 | $846.8 萬 | 4.3% | −5,664−3.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 257,121 | $755.9 萬 | 3.9% | +3,183+1.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,313 | $750.7 萬 | 3.9% | +389+1.4% | 加碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 254,027 | $743.5 萬 | 3.8% | +300+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,524 | $687.4 萬 | 3.5% | +438+0.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71,223 | $679.3 萬 | 3.5% | −1,200−1.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 300,504 | $674.6 萬 | 3.5% | −4,821−1.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 60,348 | $607.2 萬 | 3.1% | −1,162−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 107,487 | $423.1 萬 | 2.2% | +987+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,831 | $395.6 萬 | 2.0% | +702+0.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 111,582 | $335.9 萬 | 1.7% | −356−0.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 64,438 | $326.2 萬 | 1.7% | −1,652−2.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,573 | $326.0 萬 | 1.7% | −388−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 60,748 | $325.1 萬 | 1.7% | −1,065−1.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,398 | $310.6 萬 | 1.6% | −560−1.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,667 | $303.8 萬 | 1.6% | −126−0.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 46,074 | $271.7 萬 | 1.4% | −311−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,299 | $270.8 萬 | 1.4% | −1,245−3.5% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,080 | $253.6 萬 | 1.3% | −312−1.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 93,979 | $240.0 萬 | 1.2% | −1,835−1.9% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 44,245 | $226.0 萬 | 1.2% | +38+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 70,718 | $216.2 萬 | 1.1% | +9,566+15.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 51,996 | $213.9 萬 | 1.1% | −994−1.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,921 | $206.1 萬 | 1.1% | −173−0.6% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 40,304 | $200.9 萬 | 1.0% | −128−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,701 | $166.3 萬 | 0.9% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 13,441 | $129.0 萬 | 0.7% | −33−0.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,993 | $115.9 萬 | 0.6% | +21+0.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,369 | $67.3 萬 | 0.3% | −10−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,784 | $67.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,038 | $58.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,209 | $26.9 萬 | 0.1% | −40−3.2% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。