Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/12 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 92
- 較 2023 年第 2 季 +3
- 總值
- $2.91 億
- 較 2023 年第 2 季 −$849.4 萬 (−2.8%)
| 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 | 795,893 | $4,128 萬 | 14.2% | +183,084+29.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 333,637 | $2,328 萬 | 8.0% | +131,565+65.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 135,178 | $2,079 萬 | 7.1% | +41,177+43.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 112,881 | $1,754 萬 | 6.0% | +7,894+7.5% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 224,212 | $1,466 萬 | 5.0% | +24,678+12.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 104,153 | $1,437 萬 | 4.9% | +28,715+38.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,340 | $1,209 萬 | 4.2% | −1,013−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,935 | $1,190 萬 | 4.1% | +740+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,435 | $1,035 萬 | 3.6% | −834−1.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 70,976 | $755.5 萬 | 2.6% | +2,411+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 56,861 | $744.6 萬 | 2.6% | −33,298−36.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,371 | $706.4 萬 | 2.4% | −500−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26,990 | $525.7 萬 | 1.8% | −23,137−46.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,345 | $460.8 萬 | 1.6% | −23,895−26.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 34,218 | $447.8 萬 | 1.5% | −370−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,729 | $389.7 萬 | 1.3% | +153+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,299 | $372.4 萬 | 1.3% | −720−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,425 | $354.2 萬 | 1.2% | +915+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,712 | $346.2 萬 | 1.2% | +12,712 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 3,489 | $289.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 10,707 | $246.3 萬 | 0.8% | −60−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,809 | $245.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 34,616 | $239.7 萬 | 0.8% | −10,779−23.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,773 | $237.3 萬 | 0.8% | +445+7.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,194 | $226.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,254 | $219.2 萬 | 0.8% | +260+3.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,444 | $208.5 萬 | 0.7% | −86,990−76.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 52,500 | $205.7 萬 | 0.7% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| ORCLOracle Corp | Stock | 19,382 | $205.3 萬 | 0.7% | −165−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,425 | $192.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13,160 | $184.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 65,467 | $179.2 萬 | 0.6% | +2,092+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,036 | $171.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 16,582 | $171.4 萬 | 0.6% | −265−1.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,115 | $155.6 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,720 | $153.6 萬 | 0.5% | +275+11.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,001 | $149.1 萬 | 0.5% | +65+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,702 | $147.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,399 | $145.8 萬 | 0.5% | −105,101−84.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,931 | $139.2 萬 | 0.5% | −133−1.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,387 | $138.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,447 | $134.7 萬 | 0.5% | −175−2.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,015 | $128.2 萬 | 0.4% | +470+6.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,210 | $127.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,434 | $122.6 萬 | 0.4% | +509+3.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,403 | $119.4 萬 | 0.4% | −173−3.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,039 | $117.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,748 | $116.6 萬 | 0.4% | +15+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,395 | $115.6 萬 | 0.4% | −45−0.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 12,962 | $105.1 萬 | 0.4% | −205−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,726 | $103.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,812 | $101.2 萬 | 0.3% | −131,900−83.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,580 | $99.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 11,315 | $92.4 萬 | 0.3% | +455+4.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,988 | $91.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 15,613 | $89.4 萬 | 0.3% | −294−1.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,129 | $87.6 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,706 | $86.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,532 | $69.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 9,786 | $68.3 萬 | 0.2% | −275−2.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,416 | $64.3 萬 | 0.2% | +56+2.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,253 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,723 | $58.9 萬 | 0.2% | +75+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,287 | $55.3 萬 | 0.2% | +18+1.4% | 加碼 | – |
| GPIGroup 1 Automotive Inc | COM | 1,866 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,040 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,443 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 516 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,639 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 6,005 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 2,751 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 954 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 4,043 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,866 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,385 | $37.8 萬 | 0.1% | +1,385 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 700 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,591 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,442 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 12,591 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,995 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,910 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,926 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,165 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| DINOHF Sinclair Corp | COM | 4,212 | $24.0 萬 | 0.1% | +4,212 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,989 | $23.0 萬 | 0.1% | +1,989 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,908 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,152 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,270 | $20.5 萬 | 0.1% | +188+4.6% | 加碼 | – |
| KKellanova | Stock | 3,446 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | COM SHS | 3,446 | $20.5 萬 | 0.1% | +3,446 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 8,850 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,845 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。