Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 111
- 較 2024 年第 2 季 +6
- 總值
- $3.96 億
- 較 2024 年第 2 季 +$2,079 萬 (+5.5%)
| 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 | 745,376 | $4,696 萬 | 11.9% | +1,863+0.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 134,625 | $2,962 萬 | 7.5% | −5,737−4.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 130,205 | $2,579 萬 | 6.5% | −3,867−2.9% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 239,920 | $1,950 萬 | 4.9% | −12,127−4.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,008 | $1,728 萬 | 4.4% | +327+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,870 | $1,681 萬 | 4.2% | +691+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,901 | $1,539 萬 | 3.9% | −280.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 64,397 | $1,500 萬 | 3.8% | +1,313+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 72,702 | $1,219 萬 | 3.1% | −992−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,761 | $1,022 萬 | 2.6% | +1,021+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 39,506 | $961.8 萬 | 2.4% | +793+2.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 125,232 | $940.6 萬 | 2.4% | −186,023−59.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 44,004 | $729.8 萬 | 1.8% | +4,597+11.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,957 | $702.1 萬 | 1.8% | +22,580+20.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 35,704 | $665.3 萬 | 1.7% | +4,823+15.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,921 | $621.6 萬 | 1.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 29,446 | $620.9 萬 | 1.6% | +582+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,311 | $612.7 萬 | 1.5% | +2,943+28.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 34,922 | $602.4 萬 | 1.5% | +1,232+3.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 100,685 | $594.2 萬 | 1.5% | +97,146+2,745.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,309 | $544.3 萬 | 1.4% | −95−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,875 | $413.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,154 | $383.5 萬 | 1.0% | +6,250+8.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,154 | $368.2 萬 | 0.9% | +36+0.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,520 | $368.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,932 | $361.9 萬 | 0.9% | −66−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,806 | $338.1 萬 | 0.9% | +70+0.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 19,382 | $330.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,494 | $319.7 萬 | 0.8% | +485+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,548 | $317.5 萬 | 0.8% | −345−2.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,390 | $289.1 萬 | 0.7% | +58+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,267 | $272.7 萬 | 0.7% | +247+4.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,779 | $256.6 萬 | 0.6% | +1,081+3.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 64,466 | $255.8 萬 | 0.6% | −6,287−8.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 35,229 | $247.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 47,500 | $233.6 萬 | 0.6% | −3,000−5.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,627 | $229.6 萬 | 0.6% | −83−0.7% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 16,054 | $225.5 萬 | 0.6% | −270−1.7% | 減碼 | – |
| CVXChevron Corp | Stock | 15,157 | $223.2 萬 | 0.6% | +572+3.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,692 | $210.5 萬 | 0.5% | +780+11.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,596 | $210.2 萬 | 0.5% | +506+16.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,024 | $204.5 萬 | 0.5% | +100+0.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 25,168 | $199.3 萬 | 0.5% | +25,168 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 37,435 | $199.2 萬 | 0.5% | −8,981−19.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,570 | $188.2 萬 | 0.5% | +192+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,432 | $169.3 萬 | 0.4% | +10+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 3,404 | $168.1 萬 | 0.4% | −524−13.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,927 | $167.8 萬 | 0.4% | +25+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,311 | $161.3 萬 | 0.4% | +40+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,986 | $150.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,378 | $143.8 萬 | 0.4% | +15+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,842 | $143.3 萬 | 0.4% | −2,578−22.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,780 | $139.1 萬 | 0.4% | +10.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,072 | $128.2 萬 | 0.3% | +28+1.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,251 | $127.7 萬 | 0.3% | +699+6.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,878 | $124.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,933 | $115.9 萬 | 0.3% | −299−2.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 21,740 | $108.0 萬 | 0.3% | +110+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,018 | $107.4 萬 | 0.3% | −3,008−21.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,855 | $107.0 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,191 | $105.5 萬 | 0.3% | +433+57.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,192 | $104.8 萬 | 0.3% | −2,617−22.2% | 減碼 | 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 | $99.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,416 | $90.7 萬 | 0.2% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 1,040 | $80.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,254 | $75.9 萬 | 0.2% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 655 | $75.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,253 | $72.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,866 | $72.5 萬 | 0.2% | −27−1.4% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,866 | $71.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 22,591 | $69.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 7,750 | $65.5 萬 | 0.2% | +7,750 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,639 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 7,543 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,855 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,601 | $54.6 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4,043 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 954 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 2,751 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,591 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,142 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 6,005 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 2,247 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 3,749 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,060 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,753 | $36.2 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,917 | $34.9 萬 | 0.1% | +4+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,409 | $34.2 萬 | 0.1% | +44+3.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,377 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 10,007 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,165 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| AEISAdvanced Energy Industries Inc | COM | 2,926 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 742 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,393 | $29.1 萬 | 0.1% | +393+19.7% | 加碼 | 歷史 |
| KKellanova | Stock | 3,446 | $27.8 萬 | 0.1% | +3,446 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,145 | $27.6 萬 | 0.1% | −66−2.1% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 5,262 | $27.1 萬 | 0.1% | −170−3.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,845 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。