Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 47
- 較 2025 年第 4 季 −1
- 總值
- $2.22 億
- 較 2025 年第 4 季 −$481.5 萬 (−2.1%)
| 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 | 46,055 | $3,008 萬 | 13.6% | −346−0.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 50,701 | $1,879 萬 | 8.5% | −889−1.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,150 | $1,499 萬 | 6.8% | −580−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 262,190 | $1,246 萬 | 5.6% | −6,575−2.4% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 210,479 | $1,060 萬 | 4.8% | −1,368−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,393 | $1,007 萬 | 4.5% | +830+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 92,247 | $903.2 萬 | 4.1% | +1,666+1.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 246,771 | $835.6 萬 | 3.8% | −1,901−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 240,533 | $816.1 萬 | 3.7% | −649−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 165,382 | $792.7 萬 | 3.6% | −1,048−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 135,457 | $714.9 萬 | 3.2% | −1,367−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,848 | $678.3 萬 | 3.1% | −1,072−1.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 68,137 | $650.3 萬 | 2.9% | −475−0.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 288,473 | $644.4 萬 | 2.9% | −2,366−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,544 | $417.5 萬 | 1.9% | +2,506+4.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 42,339 | $373.3 萬 | 1.7% | −633−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 96,871 | $345.9 萬 | 1.6% | +8,226+9.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 42,911 | $339.3 萬 | 1.5% | −94−0.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,738 | $332.7 萬 | 1.5% | −1,022−1.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 58,381 | $313.9 萬 | 1.4% | −974−1.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,365 | $301.4 萬 | 1.4% | −405−1.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,291 | $274.5 萬 | 1.2% | +373+1.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 25,826 | $245.2 萬 | 1.1% | −40−0.2% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 26,025 | $242.7 萬 | 1.1% | −263−1.0% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 36,180 | $237.7 萬 | 1.1% | −141−0.4% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 47,355 | $237.0 萬 | 1.1% | −186−0.4% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 44,951 | $230.3 萬 | 1.0% | −31−0.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 88,124 | $225.8 萬 | 1.0% | −501−0.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,730 | $221.7 萬 | 1.0% | −348−1.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,456 | $217.8 萬 | 1.0% | +201+0.4% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 87,311 | $212.1 萬 | 1.0% | −380.0% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 51,140 | $205.3 萬 | 0.9% | −350−0.7% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 39,902 | $198.7 萬 | 0.9% | +337+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,783 | $196.5 萬 | 0.9% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,848 | $195.1 萬 | 0.9% | −33−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,833 | $152.1 萬 | 0.7% | −274−0.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 48,231 | $145.0 萬 | 0.7% | −235−0.5% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 12,955 | $124.1 萬 | 0.6% | +114+0.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,395 | $110.3 萬 | 0.5% | −242−2.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,293 | $77.7 萬 | 0.4% | −43−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,775 | $65.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 973 | $63.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,260 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,529 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,036 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,024 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 355 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。