Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 51
- 較 2026 年第 1 季 +4
- 總值
- $2.37 億
- 較 2026 年第 1 季 +$1,493 萬 (+6.7%)
| 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 | 43,571 | $3,263 萬 | 13.8% | −2,484−5.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 48,145 | $2,053 萬 | 8.7% | −2,556−5.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 130,115 | $1,616 萬 | 6.8% | −10,485−7.5% | 減碼依 4 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 259,744 | $1,403 萬 | 5.9% | −2,446−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,800 | $1,103 萬 | 4.7% | −1,593−5.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 209,475 | $1,058 萬 | 4.5% | −1,004−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,830 | $1,057 萬 | 4.5% | −3,417−3.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 244,216 | $982.0 萬 | 4.1% | −2,555−1.0% | 減碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 239,489 | $894.7 萬 | 3.8% | −1,044−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 164,506 | $795.1 萬 | 3.4% | −876−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,107 | $741.8 萬 | 3.1% | −1,741−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 134,097 | $724.4 萬 | 3.1% | −1,360−1.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 67,777 | $641.0 萬 | 2.7% | −360−0.5% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 286,925 | $639.6 萬 | 2.7% | −1,548−0.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 94,673 | $475.5 萬 | 2.0% | +94,673 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,133 | $466.9 萬 | 2.0% | −1,411−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 98,165 | $388.1 萬 | 1.6% | +1,294+1.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 40,802 | $370.4 萬 | 1.6% | −2,109−4.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,041 | $328.9 萬 | 1.4% | −697−1.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 42,580 | $321.5 萬 | 1.4% | +241+0.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 58,014 | $310.4 萬 | 1.3% | −367−0.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,826 | $285.3 萬 | 1.2% | −1,539−5.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,894 | $271.1 萬 | 1.1% | −397−1.5% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 36,104 | $242.8 萬 | 1.0% | −76−0.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 25,641 | $242.4 萬 | 1.0% | −185−0.7% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 47,061 | $238.1 萬 | 1.0% | −294−0.6% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 45,894 | $235.4 萬 | 1.0% | +943+2.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,429 | $215.0 萬 | 0.9% | −27−0.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,835 | $213.5 萬 | 0.9% | −895−3.1% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 62,158 | $202.6 萬 | 0.9% | +62,158 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 77,707 | $198.3 萬 | 0.8% | −10,417−11.8% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 39,613 | $197.2 萬 | 0.8% | −289−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,280 | $191.9 萬 | 0.8% | −503−2.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,966 | $169.8 萬 | 0.7% | +118+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,520 | $150.6 萬 | 0.6% | −313−1.0% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 48,310 | $145.0 萬 | 0.6% | +79+0.2% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 13,104 | $125.3 萬 | 0.5% | +149+1.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,084 | $108.5 萬 | 0.5% | −311−3.0% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,841 | $82.7 萬 | 0.3% | −17,184−66.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,289 | $77.6 萬 | 0.3% | −4−0.1% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,974 | $72.4 萬 | 0.3% | −33,166−64.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 930 | $69.4 萬 | 0.3% | −43−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,830 | $68.3 萬 | 0.3% | +55+3.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,058 | $37.8 萬 | 0.2% | −202−16.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,529 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,143 | $33.1 萬 | 0.1% | +107+10.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 436 | $31.5 萬 | 0.1% | +436 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,052 | $26.7 萬 | 0.1% | +28+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,113 | $26.5 萬 | 0.1% | +1,113 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 355 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 610 | $20.9 萬 | 0.1% | +610 | 新進 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 87,311 | $212.1 萬 | 1.0% | – |