Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 39
- 較 2025 年第 1 季 +2
- 總值
- $1.99 億
- 較 2025 年第 1 季 +$475.2 萬 (+2.4%)
| 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 | 48,845 | $3,033 萬 | 15.2% | +302+0.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 57,044 | $2,002 萬 | 10.0% | −149−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,915 | $1,652 萬 | 8.3% | −263−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 284,578 | $1,203 萬 | 6.0% | −6,545−2.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 218,806 | $1,110 萬 | 5.6% | −767−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,597 | $838.8 萬 | 4.2% | +284+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 176,441 | $836.9 萬 | 4.2% | −1,562−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 86,949 | $828.8 萬 | 4.2% | +1,425+1.7% | 加碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 253,952 | $774.6 萬 | 3.9% | −750.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 70,900 | $679.0 萬 | 3.4% | −323−0.5% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 299,384 | $673.6 萬 | 3.4% | −1,120−0.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 56,966 | $572.7 萬 | 2.9% | −3,382−5.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 106,838 | $457.6 萬 | 2.3% | −649−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,312 | $440.8 萬 | 2.2% | −519−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,271 | $358.2 萬 | 1.8% | −302−0.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 43,920 | $328.9 萬 | 1.6% | −747−1.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 64,271 | $325.7 萬 | 1.6% | −167−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 60,634 | $324.9 萬 | 1.6% | −114−0.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 106,914 | $322.8 萬 | 1.6% | −4,668−4.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,921 | $306.7 萬 | 1.5% | −477−1.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 45,700 | $285.0 萬 | 1.4% | −374−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,474 | $282.0 萬 | 1.4% | +1,175+3.4% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 26,774 | $254.4 萬 | 1.3% | −306−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 78,866 | $244.6 萬 | 1.2% | +8,148+11.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 93,740 | $240.0 萬 | 1.2% | −239−0.3% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 43,421 | $223.4 萬 | 1.1% | −824−1.9% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 51,865 | $215.7 萬 | 1.1% | −131−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,986 | $208.7 萬 | 1.0% | +65+0.2% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 40,453 | $201.7 萬 | 1.0% | +149+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,566 | $165.8 萬 | 0.8% | −135−0.4% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 13,216 | $126.6 萬 | 0.6% | −225−1.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,212 | $117.1 萬 | 0.6% | +219+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,784 | $88.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,842 | $72.8 萬 | 0.4% | +473+7.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,038 | $64.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,260 | $22.2 萬 | 0.1% | +1,260 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,050 | $21.5 萬 | 0.1% | −159−13.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 355 | $20.2 萬 | 0.1% | +355 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 913 | $20.0 萬 | 0.1% | +913 | 新進 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 257,121 | $755.9 萬 | 3.9% | – |