Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- 最新申報
- 2026/7/21
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 84
- 較 2023 年第 3 季 −8
- 總值
- $3.19 億
- 較 2023 年第 3 季 +$2,757 萬 (+9.5%)
| 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 | 730,081 | $4,099 萬 | 12.9% | −65,812−8.3% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 144,240 | $2,527 萬 | 7.9% | +9,062+6.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 299,522 | $2,203 萬 | 6.9% | −34,115−10.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 117,104 | $1,995 萬 | 6.3% | +4,223+3.7% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 249,330 | $1,750 萬 | 5.5% | +25,118+11.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,827 | $1,433 萬 | 4.5% | −8,326−8.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,590 | $1,378 萬 | 4.3% | +1,655+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 82,690 | $1,305 萬 | 4.1% | −2,650−3.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 61,543 | $1,185 萬 | 3.7% | +1,108+1.8% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 70,976 | $1,008 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 67,687 | $981.5 萬 | 3.1% | +10,826+19.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,253 | $799.2 萬 | 2.5% | −1,118−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 35,155 | $771.9 萬 | 2.4% | +8,165+30.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 35,973 | $502.5 萬 | 1.6% | +1,755+5.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,177 | $497.0 萬 | 1.6% | −1,168−1.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,786 | $472.6 萬 | 1.5% | +3,361+13.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,555 | $449.1 萬 | 1.4% | +256+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,374 | $440.9 萬 | 1.4% | +645+8.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,363 | $375.4 萬 | 1.2% | −126−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,955 | $319.4 萬 | 1.0% | +2,182+32.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,837 | $306.3 萬 | 1.0% | +1,583+21.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,897 | $292.2 萬 | 0.9% | +88+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,007 | $286.6 萬 | 0.9% | +300+2.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,450 | $265.6 萬 | 0.8% | +55,450 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 3,792 | $250.3 萬 | 0.8% | +1,072+39.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,877 | $244.9 萬 | 0.8% | −4,835−38.0% | 減碼 | – |
| BACBank of America Corp | Stock | 70,746 | $238.2 萬 | 0.7% | +5,279+8.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,718 | $236.0 萬 | 0.7% | +1,558+11.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,919 | $221.9 萬 | 0.7% | +1,725+4.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 50,500 | $208.3 萬 | 0.7% | −2,000−3.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 19,382 | $204.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,796 | $200.3 萬 | 0.6% | +3,094+35.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,039 | $194.5 萬 | 0.6% | +1,614+14.1% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 16,582 | $190.8 萬 | 0.6% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 6,274 | $185.5 萬 | 0.6% | +4,889+353.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,686 | $183.2 萬 | 0.6% | +650+5.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,543 | $179.0 萬 | 0.6% | +17,731+68.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,750 | $177.6 萬 | 0.6% | +1,002+17.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,960 | $174.0 萬 | 0.5% | +845+5.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,156 | $172.9 萬 | 0.5% | +1,155+11.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,772 | $154.1 萬 | 0.5% | +1,757+21.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,447 | $152.0 萬 | 0.5% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 3,377 | $144.0 萬 | 0.5% | +167+5.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,117 | $141.3 萬 | 0.4% | −270−8.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,243 | $136.7 萬 | 0.4% | +809+6.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,970 | $131.5 萬 | 0.4% | +931+11.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,851 | $130.4 萬 | 0.4% | +1,125+10.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,395 | $130.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,873 | $123.4 萬 | 0.4% | −18,743−54.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 11,621 | $108.4 萬 | 0.3% | +306+2.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,015 | $107.0 萬 | 0.3% | +309+18.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,580 | $106.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,988 | $104.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,532 | $76.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,416 | $73.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,496 | $67.3 萬 | 0.2% | −3,633−30.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,253 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,287 | $61.5 萬 | 0.2% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 1,040 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,866 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,639 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 516 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,866 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 6,005 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 954 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 4,043 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,443 | $43.9 萬 | 0.1% | −1,000−11.8% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 2,751 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 700 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 12,591 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,591 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,995 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 2,239 | $34.0 萬 | 0.1% | +2,239 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,400 | $32.4 萬 | 0.1% | −42−2.9% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,926 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,152 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,710 | $29.1 萬 | 0.1% | −200−10.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,815 | $29.0 萬 | 0.1% | +2,815 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,165 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| Townebank Portsmouth Va89214P109 | COM | 8,850 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 1,989 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,212 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,845 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,270 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,444 | $208.5 萬 | 0.7% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,399 | $145.8 萬 | 0.5% | – |
| UPSUnited Parcel Service Inc | Stock | 8,931 | $139.2 萬 | 0.5% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,403 | $119.4 萬 | 0.4% | 歷史 |
| DISWalt Disney Co | Stock | 12,962 | $105.1 萬 | 0.4% | 歷史 |
| NEENextera Energy Inc | Stock | 15,613 | $89.4 萬 | 0.3% | 歷史 |
| CVSCVS Health Corp | Stock | 9,786 | $68.3 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,723 | $58.9 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,908 | $22.4 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 3,446 | $20.5 萬 | 0.1% | 歷史 |
| KKellanova | COM SHS | 3,446 | $20.5 萬 | 0.1% | 歷史 |