Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- 最新申報
- 2026/7/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 102
- 較 2023 年第 4 季 +18
- 總值
- $3.65 億
- 較 2023 年第 4 季 +$4,651 萬 (+14.6%)
| 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 | 728,906 | $4,275 萬 | 11.7% | −1,175−0.2% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 142,710 | $2,784 萬 | 7.6% | −1,530−1.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 126,128 | $2,303 萬 | 6.3% | +9,024+7.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 309,909 | $2,251 萬 | 6.2% | +10,387+3.5% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 251,156 | $1,917 萬 | 5.2% | +1,826+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 68,920 | $1,575 萬 | 4.3% | +4,330+6.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,869 | $1,561 萬 | 4.3% | +420.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,796 | $1,436 萬 | 3.9% | +2,106+2.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 72,993 | $1,138 萬 | 3.1% | +5,306+7.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,980 | $1,063 萬 | 2.9% | +437+0.7% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 71,219 | $948.3 萬 | 2.6% | +243+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,132 | $931.1 萬 | 2.5% | +879+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,080 | $897.9 萬 | 2.5% | +2,925+8.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 38,632 | $583.1 萬 | 1.6% | +2,659+7.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,963 | $560.1 萬 | 1.5% | +177+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,087 | $558.0 萬 | 1.5% | −90−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 29,720 | $536.1 萬 | 1.5% | +165+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,078 | $449.1 萬 | 1.2% | +704+8.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,365 | $446.0 萬 | 1.2% | +2+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,113 | $383.2 萬 | 1.0% | +158+1.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,875 | $371.5 萬 | 1.0% | +13,475+962.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,277 | $362.6 萬 | 1.0% | +16,827+30.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 19,520 | $342.6 萬 | 0.9% | +19,520 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,924 | $342.3 萬 | 0.9% | +87+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,148 | $311.1 萬 | 0.9% | +141+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,875 | $283.9 萬 | 0.8% | +83+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,014 | $275.8 萬 | 0.8% | +137+1.7% | 加碼 | – |
| BACBank of America Corp | Stock | 71,149 | $269.8 萬 | 0.7% | +403+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 50,500 | $256.0 萬 | 0.7% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 4,920 | $248.3 萬 | 0.7% | +23+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,693 | $245.3 萬 | 0.7% | +419+6.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,953 | $244.1 萬 | 0.7% | +235+1.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,382 | $243.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,043 | $234.1 萬 | 0.6% | +12,500+28.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 46,611 | $232.6 萬 | 0.6% | +2,692+6.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,110 | $212.6 萬 | 0.6% | +150+0.9% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 16,582 | $210.8 萬 | 0.6% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 13,326 | $210.2 萬 | 0.6% | +287+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,796 | $206.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,258 | $205.0 萬 | 0.6% | +102+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,750 | $203.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,876 | $187.9 萬 | 0.5% | +190+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,414 | $183.0 萬 | 0.5% | +1,098+3.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,602 | $176.7 萬 | 0.5% | +21,602 | 新進 | – |
| MAMastercard Inc | Stock | 3,454 | $166.4 萬 | 0.5% | +77+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,422 | $161.6 萬 | 0.4% | −25−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,231 | $149.8 萬 | 0.4% | +261+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,634 | $146.4 萬 | 0.4% | +5,634 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,395 | $140.7 萬 | 0.4% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 3,077 | $139.9 萬 | 0.4% | −40−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,001 | $136.4 萬 | 0.4% | +150+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,920 | $135.8 萬 | 0.4% | +1,340+17.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,589 | $133.3 萬 | 0.4% | +346+2.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,754 | $132.5 萬 | 0.4% | −119−0.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,037 | $118.4 萬 | 0.3% | +22+1.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,794 | $111.0 萬 | 0.3% | +173+1.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,988 | $107.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,855 | $97.5 萬 | 0.3% | +568+44.1% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 18,886 | $93.9 萬 | 0.3% | +18,886 | 新進 | – |
| IAUiShares Gold Trust | ETF | 21,630 | $90.9 萬 | 0.2% | +21,630 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,532 | $88.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,416 | $81.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,496 | $77.5 萬 | 0.2% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 655 | $73.9 萬 | 0.2% | +139+26.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,040 | $72.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 8,193 | $70.5 萬 | 0.2% | +8,193 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 22,591 | $69.4 萬 | 0.2% | +10,000+79.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,253 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,866 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 704 | $54.8 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,866 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,855 | $53.2 萬 | 0.1% | +5,855 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,639 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 954 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 4,043 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 2,751 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,443 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 6,005 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,995 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $41.8 萬 | 0.1% | +800 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,591 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 4,209 | $37.3 萬 | 0.1% | +4,209 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 2,239 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,432 | $35.3 萬 | 0.1% | +5,432 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,060 | $33.8 萬 | 0.1% | +2,060 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,913 | $32.2 萬 | 0.1% | +98+3.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,753 | $30.5 萬 | 0.1% | +43+2.5% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,926 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,145 | $29.7 萬 | 0.1% | +3,145 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,165 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| Townebank Portsmouth Va89214P109 | COM | 10,007 | $28.1 萬 | 0.1% | +1,157+13.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,302 | $27.9 萬 | 0.1% | +2,302 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,322 | $27.2 萬 | 0.1% | +1,322 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,152 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,989 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,212 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 738 | $24.6 萬 | 0.1% | +738 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,845 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,303 | $23.4 萬 | 0.1% | +2,303 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,945 | $22.6 萬 | 0.1% | +1,945 | 新進 | 歷史 |