Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- 最新申報
- 2026/7/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 72
- 較 2021 年第 1 季 −2
- 總值
- $2.14 億
- 較 2021 年第 1 季 +$3,951 萬 (+22.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 317,490 | $2,013 萬 | 9.4% | +63,152+24.8% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 165,139 | $1,643 萬 | 7.7% | +165,139 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 56,839 | $1,281 萬 | 6.0% | +3,187+5.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 73,880 | $1,144 萬 | 5.3% | +1,154+1.6% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 143,541 | $953.7 萬 | 4.5% | +4,081+2.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 118,690 | $940.5 萬 | 4.4% | +10,536+9.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,665 | $885.7 萬 | 4.1% | +544+0.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,499 | $760.1 萬 | 3.5% | +8,099+10.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,762 | $739.0 萬 | 3.4% | +3,042+6.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,080 | $641.5 萬 | 3.0% | +6,124+8.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,641 | $606.0 萬 | 2.8% | +3,178+14.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,129 | $599.5 萬 | 2.8% | +59+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 39,486 | $554.8 萬 | 2.6% | +6,906+21.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,568 | $539.4 萬 | 2.5% | +4+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,953 | $476.9 萬 | 2.2% | +17+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,599 | $446.2 萬 | 2.1% | +3,167+12.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,617 | $351.8 萬 | 1.6% | +273+1.2% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 21,484 | $323.6 萬 | 1.5% | +1,846+9.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,968 | $319.1 萬 | 1.5% | +10+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,544 | $297.1 萬 | 1.4% | +125+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,484 | $294.4 萬 | 1.4% | −4,561−10.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,972 | $260.0 萬 | 1.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 10,745 | $251.2 萬 | 1.2% | +23+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,054 | $229.4 萬 | 1.1% | +39+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 55,460 | $228.7 萬 | 1.1% | +414+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 9,954 | $225.5 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 21,473 | $220.8 萬 | 1.0% | +623+3.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,180 | $197.1 萬 | 0.9% | +156+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,900 | $191.8 萬 | 0.9% | +15+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,450 | $182.2 萬 | 0.9% | +460+15.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,242 | $180.8 萬 | 0.8% | +26+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,891 | $168.3 萬 | 0.8% | +430+6.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,876 | $168.0 萬 | 0.8% | +281+2.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,916 | $167.9 萬 | 0.8% | +10,614+52.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,593 | $158.0 萬 | 0.7% | +30+0.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,143 | $149.8 萬 | 0.7% | +120+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,118 | $149.0 萬 | 0.7% | +128+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,420 | $141.7 萬 | 0.7% | +10+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,029 | $134.5 萬 | 0.6% | +977+8.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,419 | $129.4 萬 | 0.6% | −39−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,999 | $125.7 萬 | 0.6% | +54+0.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,349 | $118.0 萬 | 0.6% | +133+10.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,686 | $116.1 萬 | 0.5% | +2,000+42.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,799 | $99.8 萬 | 0.5% | +1,601+50.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,245 | $97.4 萬 | 0.5% | +326+8.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,970 | $96.8 萬 | 0.5% | +235+6.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,392 | $96.4 萬 | 0.4% | +1,360+12.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,221 | $95.3 萬 | 0.4% | +2,436+42.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,143 | $84.9 萬 | 0.4% | +21+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 333 | $83.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,570 | $79.2 萬 | 0.4% | +10+0.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,715 | $78.6 萬 | 0.4% | +5+0.1% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 11,200 | $75.8 萬 | 0.4% | +11,200 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,383 | $64.7 萬 | 0.3% | +3+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,703 | $63.5 萬 | 0.3% | +248+5.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,608 | $63.1 萬 | 0.3% | +620+7.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,424 | $62.4 萬 | 0.3% | +32+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,407 | $55.7 萬 | 0.3% | −10−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,269 | $54.6 萬 | 0.3% | +4+0.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,671 | $54.4 萬 | 0.3% | +34+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,673 | $53.3 萬 | 0.2% | +402+4.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,865 | $51.3 萬 | 0.2% | +25+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 5,215 | $47.1 萬 | 0.2% | −2,676−33.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,799 | $39.7 萬 | 0.2% | +1,869+27.0% | 加碼 | – |
| DDominion Energy, Inc | Stock | 5,374 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,756 | $31.0 萬 | 0.1% | +18+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,683 | $30.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 521 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 736 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 561 | $26.8 萬 | 0.1% | +5+0.9% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,125 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 831 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,075 | $46.4 萬 | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,128 | $44.2 萬 | 0.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,602 | $37.3 萬 | 0.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,661 | $26.5 萬 | 0.2% | – |