Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 108
- 較 2024 年第 3 季 −3
- 總值
- $3.88 億
- 較 2024 年第 3 季 −$848.1 萬 (−2.1%)
| 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 | 729,386 | $4,187 萬 | 10.8% | −15,990−2.1% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 124,542 | $2,930 萬 | 7.6% | −10,083−7.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 123,959 | $2,427 萬 | 6.3% | −6,246−4.8% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 247,238 | $1,954 萬 | 5.0% | +7,318+3.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,688 | $1,698 萬 | 4.4% | −182−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 100,064 | $1,694 萬 | 4.4% | +1,056+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,889 | $1,625 萬 | 4.2% | +492+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 83,846 | $1,469 萬 | 3.8% | −2,055−2.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 84,834 | $1,372 萬 | 3.5% | +12,132+16.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 47,038 | $1,194 萬 | 3.1% | +7,532+19.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,608 | $1,037 萬 | 2.7% | +847+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,080 | $853.4 萬 | 2.2% | +1,076+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,838 | $830.1 萬 | 2.1% | +2,134+6.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 35,744 | $828.7 萬 | 2.1% | +822+2.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 139,353 | $810.8 萬 | 2.1% | +38,668+38.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,918 | $717.2 萬 | 1.9% | +472+1.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,984 | $659.8 萬 | 1.7% | +63+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,822 | $626.5 萬 | 1.6% | +511+3.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,272 | $623.0 萬 | 1.6% | −2,685−2.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,227 | $466.8 萬 | 1.2% | −82−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,191 | $384.0 萬 | 1.0% | +37+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,605 | $366.8 萬 | 0.9% | +57+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,713 | $357.6 萬 | 0.9% | −93−1.1% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 15,815 | $349.1 萬 | 0.9% | +321+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,803 | $342.4 萬 | 0.9% | −129−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,858 | $341.1 萬 | 0.9% | −17−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,152 | $339.8 萬 | 0.9% | −3,002−3.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 19,520 | $325.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 19,382 | $323.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 32,749 | $295.9 萬 | 0.8% | +970+3.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 62,403 | $274.3 萬 | 0.7% | −2,063−3.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,167 | $273.0 萬 | 0.7% | +475+6.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,326 | $265.7 萬 | 0.7% | −64−0.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 35,075 | $262.9 萬 | 0.7% | −154−0.4% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 16,054 | $232.3 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 47,500 | $230.0 萬 | 0.6% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 5,155 | $229.2 萬 | 0.6% | −112−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,191 | $220.0 萬 | 0.6% | +34+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,217 | $208.5 萬 | 0.5% | −2,218−5.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,406 | $202.7 萬 | 0.5% | −221−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,199 | $185.5 萬 | 0.5% | +175+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,306 | $174.1 萬 | 0.4% | −98−2.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,572 | $173.6 萬 | 0.4% | −24−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,986 | $171.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 22,507 | $170.6 萬 | 0.4% | −2,661−10.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,432 | $167.1 萬 | 0.4% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 13,093 | $164.6 萬 | 0.4% | +842+6.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,749 | $163.4 萬 | 0.4% | +438+4.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,311 | $162.3 萬 | 0.4% | −259−1.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,878 | $160.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,378 | $150.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,826 | $139.9 萬 | 0.4% | +46+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,135 | $117.6 萬 | 0.3% | −707−8.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,138 | $111.2 萬 | 0.3% | +66+3.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,988 | $101.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,916 | $100.8 萬 | 0.3% | −276−3.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 19,915 | $98.6 萬 | 0.3% | −1,825−8.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,416 | $97.0 萬 | 0.3% | 00.0% | 不變 | – |
| MANHManhattan Associates Inc | Stock | 3,532 | $95.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,105 | $90.0 萬 | 0.2% | −2,822−47.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 9,844 | $89.8 萬 | 0.2% | −1,174−10.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,257 | $85.3 萬 | 0.2% | +4,340+148.8% | 加碼 | – |
| GPIGroup 1 Automotive Inc | COM | 1,866 | $78.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,008 | $77.8 萬 | 0.2% | −183−15.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 653 | $77.4 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,287 | $75.8 萬 | 0.2% | −568−30.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,294 | $75.4 萬 | 0.2% | +40+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,044 | $72.2 萬 | 0.2% | −115,188−92.0% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,866 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 22,591 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,040 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,100 | $65.2 萬 | 0.2% | +1,350+17.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,253 | $58.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 7,543 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,639 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 4,043 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 2,751 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,395 | $46.0 萬 | 0.1% | −206−2.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,855 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,591 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,142 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 6,005 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,060 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 3,749 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 954 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 10,007 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| AEISAdvanced Energy Industries Inc | COM | 2,926 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,165 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,753 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,393 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 2,247 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,298 | $30.5 萬 | 0.1% | −79−5.7% | 減碼 | 歷史 |
| KKellanova | Stock | 3,446 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,145 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,081 | $26.2 萬 | 0.1% | −328−23.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,262 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,845 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 794 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 484 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,933 | $115.9 萬 | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 1,947 | $22.8 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,662 | $21.3 萬 | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,242 | $20.7 萬 | 0.1% | – |
| CBTCabot Corp | COM | 1,829 | $20.4 萬 | 0.1% | 歷史 |