Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- 最新申報
- 2026/7/21
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/26 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 90
- 較 2022 年第 4 季 −4
- 總值
- $2.89 億
- 較 2022 年第 4 季 +$3,280 萬 (+12.8%)
| 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 | 604,774 | $3,234 萬 | 11.2% | +99,826+19.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 207,247 | $1,530 萬 | 5.3% | +53,399+34.7% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 95,125 | $1,322 萬 | 4.6% | +43,056+82.7% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 197,946 | $1,289 萬 | 4.5% | +11,106+5.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,547 | $1,287 萬 | 4.4% | +2,480+3.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 91,560 | $1,228 萬 | 4.2% | +25,483+38.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 83,170 | $1,203 萬 | 4.2% | +40,283+93.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 60,866 | $1,154 萬 | 4.0% | +895+1.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 149,448 | $1,143 萬 | 3.9% | +15,954+12.0% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 73,565 | $1,056 萬 | 3.6% | +2,408+3.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,771 | $1,035 萬 | 3.6% | +150+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,252 | $1,025 萬 | 3.5% | +5,277+7.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 49,613 | $966.9 萬 | 3.3% | +14,318+40.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 114,870 | $921.5 萬 | 3.2% | +65,604+133.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 176,947 | $714.9 萬 | 2.5% | +96,093+118.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,005 | $692.1 萬 | 2.4% | +1,614+7.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 91,332 | $583.5 萬 | 2.0% | +34,748+61.4% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 48,448 | $471.5 萬 | 1.6% | +17,681+57.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 35,467 | $367.9 萬 | 1.3% | +1,426+4.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,731 | $365.4 萬 | 1.3% | −56−0.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 45,424 | $317.6 萬 | 1.1% | +1,600+3.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,179 | $311.7 萬 | 1.1% | +1,049+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,855 | $310.9 萬 | 1.1% | −1,076−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,860 | $244.8 萬 | 0.8% | −846−7.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,506 | $225.0 萬 | 0.8% | +244+7.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,875 | $218.9 萬 | 0.8% | −526−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,969 | $205.7 萬 | 0.7% | −39−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,343 | $195.9 萬 | 0.7% | +102+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 10,504 | $192.4 萬 | 0.7% | +1,500+16.7% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 12,980 | $188.0 萬 | 0.6% | +1,405+12.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,486 | $187.4 萬 | 0.6% | −60−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 65,093 | $186.2 萬 | 0.6% | −1,666−2.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,824 | $185.9 萬 | 0.6% | +417+9.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,547 | $181.6 萬 | 0.6% | −790−3.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,161 | $177.7 萬 | 0.6% | +3,833+71.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,020 | $170.8 萬 | 0.6% | +1,557+16.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,443 | $164.3 萬 | 0.6% | +476+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,115 | $161.2 萬 | 0.6% | +5,982+144.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,396 | $160.5 萬 | 0.6% | −58−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,742 | $159.4 萬 | 0.6% | +1,664+23.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,702 | $138.2 萬 | 0.5% | +6,595+313.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 13,796 | $138.1 萬 | 0.5% | −93−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,981 | $135.2 萬 | 0.5% | +1,037+8.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,620 | $128.3 萬 | 0.4% | −186−3.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,138 | $124.4 萬 | 0.4% | +4,179+34.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,038 | $119.5 萬 | 0.4% | +8,038 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,400 | $119.2 萬 | 0.4% | −97−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,440 | $117.7 萬 | 0.4% | −2,408−30.7% | 減碼 | – |
| MAMastercard Inc | Stock | 3,211 | $116.7 萬 | 0.4% | +143+4.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,747 | $114.2 萬 | 0.4% | +1,673+27.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,713 | $114.1 萬 | 0.4% | +1,690+42.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,597 | $107.3 萬 | 0.4% | +1,672+18.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,762 | $101.6 萬 | 0.4% | −11−0.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,988 | $97.1 萬 | 0.3% | −165−4.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,320 | $95.2 萬 | 0.3% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 10,713 | $94.1 萬 | 0.3% | +2,226+26.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,860 | $81.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 9,291 | $69.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,091 | $59.1 萬 | 0.2% | +688+7.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,360 | $57.7 萬 | 0.2% | +10.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,244 | $57.3 萬 | 0.2% | −9,574−50.9% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,532 | $54.7 萬 | 0.2% | −146−4.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,253 | $54.5 萬 | 0.2% | −94−4.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,983 | $52.3 萬 | 0.2% | +9,983 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,269 | $52.2 萬 | 0.2% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 2,639 | $52.0 萬 | 0.2% | −112−4.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,070 | $49.2 萬 | 0.2% | −86−7.4% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 6,005 | $49.0 萬 | 0.2% | −250−4.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 516 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 4,043 | $43.5 萬 | 0.2% | −169−4.0% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,866 | $42.3 萬 | 0.1% | −79−4.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,040 | $41.5 萬 | 0.1% | −44−4.1% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 2,751 | $37.0 萬 | 0.1% | −116−4.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,442 | $36.3 萬 | 0.1% | −59−3.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,928 | $35.9 萬 | 0.1% | −174−8.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,866 | $34.3 萬 | 0.1% | −77−4.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,995 | $32.6 萬 | 0.1% | −81−3.9% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 12,204 | $32.5 萬 | 0.1% | +3,411+38.8% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,591 | $30.4 萬 | 0.1% | −68−4.1% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,926 | $28.7 萬 | 0.1% | −124−4.1% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 12,591 | $26.9 萬 | 0.1% | −523−4.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 716 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 3,446 | $23.1 萬 | 0.1% | −144−4.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,165 | $22.9 萬 | 0.1% | +5,165 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 1,989 | $20.9 萬 | 0.1% | −82−4.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,908 | $20.9 萬 | 0.1% | −191−9.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,082 | $20.7 萬 | 0.1% | +4,082 | 新進 | – |
| DINOHF Sinclair Corp | COM | 4,212 | $20.4 萬 | 0.1% | −176−4.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,845 | $20.3 萬 | 0.1% | +1,845 | 新進 | – |
| INTCIntel Corp | Stock | 6,152 | $20.1 萬 | 0.1% | +6,152 | 新進 | 歷史 |
2022 年第 4 季之後清倉（10 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,556 | $1,731 萬 | 6.7% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,880 | $571.1 萬 | 2.2% | – |
| iShares S&P 100 ETF464287101 | ETF | 7,110 | $121.3 萬 | 0.5% | – |
| BLKBlackRock, Inc. | COM | 1,681 | $119.1 萬 | 0.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,350 | $100.5 萬 | 0.4% | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,150 | $66.7 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 4,014 | $59.8 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 9,652 | $48.6 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 5,174 | $31.7 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,584 | $20.4 萬 | 0.1% | 歷史 |