Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- 最新申報
- 2026/7/21
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 113
- 較 2021 年第 4 季 +41
- 總值
- $2.59 億
- 較 2021 年第 4 季 +$2,598 萬 (+11.1%)
| 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 | 387,069 | $2,229 萬 | 8.6% | +35,680+10.2% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 188,487 | $1,313 萬 | 5.1% | +8,947+5.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,153 | $1,257 萬 | 4.8% | −2,225−3.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 73,500 | $1,192 萬 | 4.6% | +1,187+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,295 | $1,158 萬 | 4.5% | +3,485+5.5% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 69,941 | $1,120 萬 | 4.3% | +3,802+5.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 142,257 | $1,110 萬 | 4.3% | +10,762+8.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,498 | $834.9 萬 | 3.2% | +4,689+9.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 102,730 | $817.1 萬 | 3.2% | +2,844+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,062 | $711.0 萬 | 2.7% | +586+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 47,491 | $710.8 萬 | 2.7% | +2,818+6.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 89,976 | $700.9 萬 | 2.7% | +116+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,444 | $633.8 萬 | 2.4% | +2,331+8.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,793 | $596.0 萬 | 2.3% | +1,801+5.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,933 | $537.6 萬 | 2.1% | +63+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,596 | $520.3 萬 | 2.0% | +36+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,363 | $427.5 萬 | 1.6% | +8,729+38.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,381 | $427.4 萬 | 1.6% | +54+0.6% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,929 | $380.2 萬 | 1.5% | −12−0.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 7,490 | $341.3 萬 | 1.3% | +5,018+203.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 75,514 | $311.3 萬 | 1.2% | +20,885+38.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 33,573 | $277.7 萬 | 1.1% | +33,573 | 新進 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 24,846 | $268.5 萬 | 1.0% | +504+2.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,832 | $266.1 萬 | 1.0% | −4,545−11.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 45,646 | $254.5 萬 | 1.0% | +16,665+57.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,249 | $249.5 萬 | 1.0% | +73+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,829 | $241.0 萬 | 0.9% | +330+5.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,458 | $223.2 萬 | 0.9% | +1,244+20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,649 | $214.6 萬 | 0.8% | −295−3.3% | 減碼 | – |
| CVXChevron Corp | Stock | 12,675 | $206.4 萬 | 0.8% | +468+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,134 | $203.1 萬 | 0.8% | +840+10.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 9,954 | $202.9 萬 | 0.8% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 14,195 | $194.7 萬 | 0.8% | +1,181+9.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,464 | $185.5 萬 | 0.7% | +761+7.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,086 | $171.1 萬 | 0.7% | +3,781+11.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,878 | $167.3 萬 | 0.6% | +460+6.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,414 | $150.7 萬 | 0.6% | +41+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,213 | $149.3 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,911 | $148.2 萬 | 0.6% | +343+5.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,934 | $145.2 萬 | 0.6% | +6,934 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 10,768 | $144.9 萬 | 0.6% | +124+1.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,909 | $142.5 萬 | 0.5% | +116+2.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,805 | $139.6 萬 | 0.5% | +340+5.3% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 22,649 | $138.2 萬 | 0.5% | +3,255+16.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,652 | $136.8 萬 | 0.5% | +220+6.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,511 | $136.2 萬 | 0.5% | +1,667+16.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,263 | $127.8 萬 | 0.5% | −1,475−16.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 13,427 | $122.1 萬 | 0.5% | +845+6.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,745 | $120.1 萬 | 0.5% | +990+7.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,497 | $114.4 萬 | 0.4% | +138+10.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,979 | $114.0 萬 | 0.4% | +121+6.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,776 | $113.0 萬 | 0.4% | +1,171+9.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 393 | $109.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,871 | $103.4 萬 | 0.4% | +364+8.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,139 | $101.5 萬 | 0.4% | +3,006+29.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,691 | $99.9 萬 | 0.4% | +120+7.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,918 | $94.7 萬 | 0.4% | +3,918 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,663 | $92.0 萬 | 0.4% | +66+1.8% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 10,442 | $91.0 萬 | 0.4% | +10,442 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,777 | $87.3 萬 | 0.3% | +1,777 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 6,141 | $85.2 萬 | 0.3% | +6,141 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 7,031 | $83.1 萬 | 0.3% | +7,031 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 9,218 | $78.1 萬 | 0.3% | +514+5.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,532 | $75.9 萬 | 0.3% | +651+16.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,591 | $75.8 萬 | 0.3% | +4,591 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,477 | $72.7 萬 | 0.3% | +2,477 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,499 | $67.0 萬 | 0.3% | +206+4.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,384 | $66.2 萬 | 0.3% | +10.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,809 | $66.2 萬 | 0.3% | +1,809 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,045 | $65.8 萬 | 0.3% | +484+86.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,857 | $62.5 萬 | 0.2% | +1,255+48.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,909 | $58.7 萬 | 0.2% | +282+2.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,179 | $58.3 萬 | 0.2% | +3,179 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 9,351 | $58.0 萬 | 0.2% | +3,072+48.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,269 | $57.6 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 3,465 | $54.9 萬 | 0.2% | +3,465 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 3,246 | $54.5 萬 | 0.2% | +3,246 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 10,698 | $53.0 萬 | 0.2% | +10,698 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 5,854 | $49.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,244 | $49.5 萬 | 0.2% | +3,244 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,768 | $48.3 萬 | 0.2% | +2,768 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 4,785 | $47.6 萬 | 0.2% | +4,785 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,901 | $47.4 萬 | 0.2% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 3,458 | $47.3 萬 | 0.2% | +3,458 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,326 | $44.3 萬 | 0.2% | +8,326 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 5,090 | $43.8 萬 | 0.2% | +5,090 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 21,894 | $42.8 萬 | 0.2% | +21,894 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,883 | $40.7 萬 | 0.2% | +8,883 | 新進 | 歷史 |
| KKellanova | Stock | 5,993 | $38.6 萬 | 0.1% | +5,993 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,143 | $36.3 萬 | 0.1% | +3,143 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 521 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,998 | $33.0 萬 | 0.1% | +3,998 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,224 | $32.0 萬 | 0.1% | +4,224 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,628 | $31.2 萬 | 0.1% | +3,628 | 新進 | – |
| RFRegions Financial Corp | COM | 13,694 | $30.5 萬 | 0.1% | +13,694 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,952 | $29.6 萬 | 0.1% | +2,952 | 新進 | 歷史 |
| HFCHollyFrontier Corp | COM | 7,325 | $29.2 萬 | 0.1% | +7,325 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,085 | $28.6 萬 | 0.1% | +1,085 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 843 | $28.4 萬 | 0.1% | +843 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 513 | $28.0 萬 | 0.1% | +513 | 新進 | 歷史 |