Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 105
- 較 2024 年第 1 季 +3
- 總值
- $3.75 億
- 較 2024 年第 1 季 +$984.0 萬 (+2.7%)
| 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 | 743,513 | $4,360 萬 | 11.6% | +14,607+2.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 140,362 | $3,011 萬 | 8.0% | −2,348−1.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 134,072 | $2,447 萬 | 6.5% | +7,944+6.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 311,255 | $2,243 萬 | 6.0% | +1,346+0.4% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 252,047 | $1,886 萬 | 5.0% | +891+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,681 | $1,583 萬 | 4.2% | +2,812+2.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,179 | $1,530 萬 | 4.1% | +1,259+1.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,929 | $1,412 萬 | 3.8% | +1,133+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,084 | $1,329 萬 | 3.5% | +1,104+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 73,694 | $1,109 萬 | 3.0% | +701+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,740 | $1,016 萬 | 2.7% | +608+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,713 | $888.7 萬 | 2.4% | +633+1.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 39,407 | $717.8 萬 | 1.9% | +775+2.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,921 | $600.8 萬 | 1.6% | −1,166−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 30,881 | $596.8 萬 | 1.6% | +1,161+3.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,864 | $583.8 萬 | 1.6% | +901+3.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,377 | $545.5 萬 | 1.5% | +38,100+52.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,369 | $540.9 萬 | 1.4% | +4+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,404 | $478.9 萬 | 1.3% | +326+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,368 | $421.8 萬 | 1.1% | +1,255+13.8% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 35,229 | $376.1 萬 | 1.0% | −35,990−50.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,875 | $371.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,118 | $350.0 萬 | 0.9% | +243+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,736 | $326.7 萬 | 0.9% | +722+9.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,904 | $323.4 萬 | 0.9% | +17,861+31.9% | 加碼 | – |
| VVisa Inc. | Stock | 11,893 | $312.2 萬 | 0.8% | +745+6.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,520 | $310.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,998 | $309.7 萬 | 0.8% | +74+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 70,753 | $281.4 萬 | 0.7% | −396−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,020 | $278.9 萬 | 0.7% | +100+2.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,382 | $273.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,009 | $264.4 萬 | 0.7% | +56+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 50,500 | $246.2 萬 | 0.7% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 7,332 | $244.2 萬 | 0.7% | +639+9.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,585 | $228.1 萬 | 0.6% | +1,259+9.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,416 | $220.5 萬 | 0.6% | −195−0.4% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 16,324 | $218.7 萬 | 0.6% | −258−1.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 30,698 | $207.9 萬 | 0.6% | +284+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,378 | $202.8 萬 | 0.5% | +268+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,710 | $200.8 萬 | 0.5% | +452+4.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,924 | $196.7 萬 | 0.5% | +128+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,912 | $177.7 萬 | 0.5% | +162+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,928 | $173.3 萬 | 0.5% | +474+13.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,420 | $166.9 萬 | 0.4% | −456−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,986 | $164.8 萬 | 0.4% | +66+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,902 | $157.9 萬 | 0.4% | +268+4.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,422 | $153.7 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 9,271 | $152.9 萬 | 0.4% | +40+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,090 | $144.3 萬 | 0.4% | +13+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,363 | $134.1 萬 | 0.4% | −32−0.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,779 | $127.9 萬 | 0.3% | +25+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 11,809 | $122.7 萬 | 0.3% | −192−1.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,232 | $116.2 萬 | 0.3% | −7,370−34.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,044 | $113.1 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,552 | $112.3 萬 | 0.3% | −242−2.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,026 | $109.2 萬 | 0.3% | −563−3.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,855 | $101.5 萬 | 0.3% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 21,630 | $95.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,988 | $94.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,416 | $88.1 萬 | 0.2% | 00.0% | 不變 | – |
| MANHManhattan Associates Inc | Stock | 3,532 | $87.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,040 | $85.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,878 | $83.7 萬 | 0.2% | +4,878 | 新進 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 16,725 | $83.1 萬 | 0.2% | −2,161−11.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,254 | $72.7 萬 | 0.2% | −242−2.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,253 | $70.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 655 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 758 | $68.6 萬 | 0.2% | +54+7.7% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 22,591 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,893 | $62.3 萬 | 0.2% | +27+1.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,639 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 4,043 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 7,543 | $55.9 萬 | 0.1% | −650−7.9% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,866 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 954 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,597 | $48.4 萬 | 0.1% | +154+2.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,142 | $45.7 萬 | 0.1% | +147+7.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,855 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 2,751 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,591 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 6,005 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 3,749 | $35.8 萬 | 0.1% | −460−10.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,432 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,756 | $34.2 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,060 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,913 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| AEISAdvanced Energy Industries Inc | COM | 2,926 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 2,247 | $31.7 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,165 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,377 | $29.6 萬 | 0.1% | +1,377 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,365 | $29.3 萬 | 0.1% | +43+3.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,211 | $29.3 萬 | 0.1% | +66+2.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,337 | $27.7 萬 | 0.1% | +35+1.5% | 加碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 10,007 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,000 | $24.7 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 742 | $23.8 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,845 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 2,352 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,212 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。