Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- 最新申報
- 2026/7/21
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 94
- 較 2022 年第 3 季 +4
- 總值
- $2.57 億
- 較 2022 年第 3 季 +$2,143 萬 (+9.1%)
| 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 | 504,948 | $2,532 萬 | 9.9% | −63,643−11.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,556 | $1,731 萬 | 6.7% | +90,556 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,067 | $1,231 萬 | 4.8% | +784+1.0% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 186,840 | $1,214 萬 | 4.7% | +6,584+3.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 153,848 | $1,105 萬 | 4.3% | −21,265−12.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,971 | $1,101 萬 | 4.3% | +763+1.3% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 71,157 | $1,006 萬 | 3.9% | −2,500−3.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 133,494 | $1,005 萬 | 3.9% | +3,542+2.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,975 | $968.2 萬 | 3.8% | +127+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 66,077 | $893.6 萬 | 3.5% | −8,571−11.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 62,621 | $813.6 萬 | 3.2% | −368−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 35,295 | $634.5 萬 | 2.5% | −9,550−21.3% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 52,069 | $627.6 萬 | 2.4% | −29,014−35.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,887 | $605.8 萬 | 2.4% | +2,732+6.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,880 | $571.1 萬 | 2.2% | +58,880 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 22,391 | $537.0 萬 | 2.1% | −82−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,787 | $412.8 萬 | 1.6% | +26+0.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,266 | $381.9 萬 | 1.5% | −36,896−42.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,931 | $334.3 萬 | 1.3% | +154+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,584 | $331.0 萬 | 1.3% | +1,641+3.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,854 | $315.2 萬 | 1.2% | −86,002−51.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 34,041 | $300.3 萬 | 1.2% | −191−0.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 43,824 | $295.6 萬 | 1.2% | −1,060−2.4% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 30,767 | $276.8 萬 | 1.1% | +1,633+5.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,130 | $244.7 萬 | 1.0% | −1,100−3.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,706 | $243.2 萬 | 0.9% | −59−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,008 | $221.3 萬 | 0.9% | −37−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 66,759 | $221.1 萬 | 0.9% | −4,015−5.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,546 | $207.2 萬 | 0.8% | −621−5.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,401 | $202.0 萬 | 0.8% | +72+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,241 | $192.8 萬 | 0.8% | +7+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,262 | $182.4 萬 | 0.7% | +54+1.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,454 | $168.0 萬 | 0.7% | −20−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,463 | $167.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 20,337 | $166.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,967 | $166.1 萬 | 0.6% | −86−0.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,575 | $162.1 萬 | 0.6% | +145+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 9,004 | $161.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,848 | $157.4 萬 | 0.6% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 4,407 | $148.3 萬 | 0.6% | −1,232−21.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,806 | $144.1 萬 | 0.6% | −40−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,078 | $127.9 萬 | 0.5% | −337−4.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,110 | $121.3 萬 | 0.5% | +7,110 | 新進 | – |
| DISWalt Disney Co | Stock | 13,889 | $120.7 萬 | 0.5% | −180−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,818 | $119.7 萬 | 0.5% | +781+4.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,681 | $119.1 萬 | 0.5% | −145−7.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,944 | $118.5 萬 | 0.5% | −1,215−9.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,497 | $114.0 萬 | 0.4% | −25−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,068 | $106.7 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,350 | $100.5 萬 | 0.4% | −340−3.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,959 | $100.0 萬 | 0.4% | −121−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,925 | $98.0 萬 | 0.4% | −2,000−18.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,773 | $97.6 萬 | 0.4% | −15−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,328 | $92.6 萬 | 0.4% | −1,291−19.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,153 | $91.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,320 | $91.0 萬 | 0.4% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 9,292 | $86.6 萬 | 0.3% | −226−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,074 | $86.1 萬 | 0.3% | −141−2.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,487 | $72.2 萬 | 0.3% | −6,009−41.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,860 | $69.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,133 | $66.8 萬 | 0.3% | +100+2.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,150 | $66.7 萬 | 0.3% | −605−16.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,347 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,014 | $59.8 萬 | 0.2% | −4,270−51.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,156 | $59.3 萬 | 0.2% | +44+4.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,403 | $54.4 萬 | 0.2% | −61−0.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,023 | $53.3 萬 | 0.2% | −3,399−45.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,359 | $50.5 萬 | 0.2% | 00.0% | 不變 | – |
| HSICHenry Schein Inc | COM | 6,255 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,269 | $48.8 萬 | 0.2% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 9,652 | $48.6 萬 | 0.2% | −6,927−41.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,751 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,678 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 516 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,084 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,501 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 4,212 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,945 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,102 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,107 | $33.5 萬 | 0.1% | −4,050−65.8% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,943 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,076 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,174 | $31.7 萬 | 0.1% | −336−6.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,659 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 2,867 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 8,793 | $27.1 萬 | 0.1% | +63+0.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 716 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 3,050 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 3,590 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 13,114 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,099 | $23.2 萬 | 0.1% | −1,500−41.7% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,388 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,071 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,584 | $20.4 萬 | 0.1% | +2,584 | 新進 | 歷史 |