Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- 最新申報
- 2026/8/4
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 46
- 較 2025 年第 2 季 +7
- 總值
- $2.23 億
- 較 2025 年第 2 季 +$2,340 萬 (+11.7%)
| 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 | 46,189 | $3,091 萬 | 13.9% | −2,656−5.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 52,138 | $1,976 萬 | 8.9% | −4,906−8.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,120 | $1,692 萬 | 7.6% | −2,795−7.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 272,901 | $1,234 萬 | 5.5% | −11,677−4.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 212,267 | $1,078 萬 | 4.8% | −6,539−3.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,924 | $982.0 萬 | 4.4% | +2,327+8.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,354 | $912.9 萬 | 4.1% | +405+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 170,078 | $816.0 萬 | 3.7% | −6,363−3.6% | 減碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 243,165 | $802.9 萬 | 3.6% | −10,787−4.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 248,144 | $782.4 萬 | 3.5% | +248,144 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 293,242 | $666.2 萬 | 3.0% | −6,142−2.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 68,897 | $664.6 萬 | 3.0% | −2,003−2.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,743 | $639.6 萬 | 2.9% | +29,431+38.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 136,896 | $631.4 萬 | 2.8% | +30,058+28.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,510 | $411.4 萬 | 1.8% | +3,239+6.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 43,556 | $351.3 萬 | 1.6% | −364−0.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 67,402 | $341.9 萬 | 1.5% | +3,131+4.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 44,457 | $323.5 萬 | 1.5% | −1,243−2.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 59,540 | $322.5 萬 | 1.4% | −1,094−1.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,966 | $310.4 萬 | 1.4% | +45+0.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,100 | $272.9 萬 | 1.2% | −29,866−52.4% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 82,692 | $272.1 萬 | 1.2% | +3,826+4.9% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 26,523 | $253.8 萬 | 1.1% | −251−0.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 26,024 | $247.6 萬 | 1.1% | +26,024 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 36,847 | $246.5 萬 | 1.1% | +36,847 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 47,479 | $243.2 萬 | 1.1% | +47,479 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 44,514 | $232.5 萬 | 1.0% | +1,093+2.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 88,411 | $228.5 萬 | 1.0% | −5,329−5.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 51,259 | $213.1 萬 | 1.0% | −606−1.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,182 | $212.3 萬 | 1.0% | +196+0.7% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 41,811 | $209.0 萬 | 0.9% | +1,358+3.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,796 | $207.5 萬 | 0.9% | +23,796 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,783 | $198.1 萬 | 0.9% | −10,691−30.1% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 87,812 | $189.1 萬 | 0.8% | +87,812 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,261 | $154.5 萬 | 0.7% | −2,305−7.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 49,371 | $149.5 萬 | 0.7% | −57,543−53.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,724 | $140.5 萬 | 0.6% | +15,724 | 新進 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 13,542 | $130.2 萬 | 0.6% | +326+2.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,674 | $113.7 萬 | 0.5% | −538−4.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,775 | $91.9 萬 | 0.4% | −9−0.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,925 | $73.9 萬 | 0.3% | +83+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,021 | $68.0 萬 | 0.3% | −17−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,260 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,529 | $28.5 萬 | 0.1% | +1,529 | 新進 | – |
| AAPLApple Inc. | Stock | 1,036 | $26.4 萬 | 0.1% | −14−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 355 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。