Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- 最新申報
- 2026/7/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 71
- 較 2021 年第 2 季 −1
- 總值
- $2.13 億
- 較 2021 年第 2 季 −$138.3 萬 (−0.6%)
| 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 | 315,364 | $1,923 萬 | 9.0% | −2,126−0.7% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 165,139 | $1,581 萬 | 7.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,809 | $1,264 萬 | 5.9% | +970+1.7% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 166,980 | $1,096 萬 | 5.1% | +23,439+16.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 71,291 | $1,095 萬 | 5.1% | −2,589−3.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 127,917 | $1,001 萬 | 4.7% | +9,227+7.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 62,354 | $882.3 萬 | 4.1% | −2,311−3.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,234 | $788.1 萬 | 3.7% | +3,735+4.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,538 | $697.7 萬 | 3.3% | −2,224−4.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,768 | $608.9 萬 | 2.9% | +127+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,454 | $604.8 萬 | 2.8% | −675−3.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,520 | $569.6 萬 | 2.7% | −8,560−11.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 40,519 | $565.7 萬 | 2.7% | +1,033+2.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,530 | $502.6 萬 | 2.4% | −38−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,854 | $495.7 萬 | 2.3% | −99−5.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,321 | $454.3 萬 | 2.1% | +722+2.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,267 | $364.5 萬 | 1.7% | −350−1.5% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 22,876 | $349.3 萬 | 1.6% | +1,392+6.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,096 | $316.3 萬 | 1.5% | +128+1.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,679 | $285.9 萬 | 1.3% | −1,805−4.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,372 | $284.1 萬 | 1.3% | −172−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,973 | $251.4 萬 | 1.2% | +10.0% | 加碼 | – |
| VVisa Inc. | Stock | 10,593 | $236.0 萬 | 1.1% | −152−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 54,525 | $231.5 萬 | 1.1% | −935−1.7% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 22,171 | $228.5 萬 | 1.1% | +698+3.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 9,954 | $219.7 萬 | 1.0% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 12,754 | $215.8 萬 | 1.0% | −300−2.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,321 | $202.7 萬 | 1.0% | −129−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,131 | $201.2 萬 | 0.9% | −49−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,723 | $182.3 萬 | 0.9% | −168−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,482 | $176.9 萬 | 0.8% | −418−6.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,091 | $171.7 萬 | 0.8% | −151−1.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,608 | $154.1 萬 | 0.7% | −268−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,820 | $151.4 萬 | 0.7% | −298−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,360 | $151.2 萬 | 0.7% | −233−2.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,505 | $142.6 萬 | 0.7% | −2,411−7.8% | 減碼 | – |
| CMICummins Inc | Stock | 6,307 | $141.6 萬 | 0.7% | +164+2.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,405 | $138.5 萬 | 0.7% | −15−0.6% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 19,200 | $130.1 萬 | 0.6% | +8,000+71.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 11,528 | $127.2 萬 | 0.6% | −501−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,152 | $123.3 萬 | 0.6% | +153+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,314 | $114.4 萬 | 0.5% | −105−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,686 | $113.2 萬 | 0.5% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 1,299 | $108.9 萬 | 0.5% | −50−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 379 | $101.0 萬 | 0.5% | +46+13.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,333 | $100.1 萬 | 0.5% | +88+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,118 | $95.9 萬 | 0.5% | −103−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,421 | $93.3 萬 | 0.4% | +29+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,871 | $88.7 萬 | 0.4% | +72+1.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,542 | $88.1 萬 | 0.4% | −28−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,828 | $81.4 萬 | 0.4% | −142−3.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,918 | $77.5 萬 | 0.4% | −225−7.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,624 | $76.2 萬 | 0.4% | −91−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,233 | $69.0 萬 | 0.3% | +2,560+29.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 8,625 | $67.7 萬 | 0.3% | +17+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,383 | $65.3 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,532 | $63.4 萬 | 0.3% | −171−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,330 | $59.8 萬 | 0.3% | −77−5.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,216 | $58.8 萬 | 0.3% | −208−4.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,269 | $54.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,629 | $52.3 萬 | 0.2% | +3,830+43.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,445 | $51.8 萬 | 0.2% | −226−6.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,865 | $50.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 5,215 | $47.0 萬 | 0.2% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 5,374 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 521 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,774 | $29.9 萬 | 0.1% | +18+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,687 | $29.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 561 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 737 | $25.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,125 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。