Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 81
- 較 2024 年第 4 季 −27
- 總值
- $3.60 億
- 較 2024 年第 4 季 −$2,713 萬 (−7.0%)
| 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 | 752,982 | $4,568 萬 | 12.7% | +23,596+3.2% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 123,004 | $2,595 萬 | 7.2% | −1,538−1.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 122,901 | $2,384 萬 | 6.6% | −1,058−0.9% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 246,480 | $2,026 萬 | 5.6% | −758−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 106,669 | $1,843 萬 | 5.1% | +6,605+6.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72,939 | $1,617 萬 | 4.5% | +2,251+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,649 | $1,466 萬 | 4.1% | +803+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,683 | $1,415 萬 | 3.9% | −1,206−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 85,225 | $1,368 萬 | 3.8% | +391+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 46,396 | $1,135 萬 | 3.1% | −642−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 159,773 | $937.7 萬 | 2.6% | +20,420+14.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,365 | $877.1 萬 | 2.4% | −1,243−5.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,359 | $710.8 萬 | 2.0% | −479−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,715 | $704.4 萬 | 2.0% | −1,203−4.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,011 | $665.1 萬 | 1.8% | −2,069−4.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,272 | $662.2 萬 | 1.8% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,738 | $625.1 萬 | 1.7% | −2,084−15.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,471 | $607.8 萬 | 1.7% | +487+0.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 35,553 | $595.3 萬 | 1.7% | −191−0.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 75,610 | $585.4 萬 | 1.6% | +53,103+235.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,464 | $443.3 萬 | 1.2% | −763−8.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,801 | $421.4 萬 | 1.2% | −14−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,141 | $413.1 萬 | 1.1% | +2,428+27.9% | 加碼 | – |
| VVisa Inc. | Stock | 11,002 | $385.6 萬 | 1.1% | −603−5.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,880 | $366.9 萬 | 1.0% | −311−7.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,152 | $349.2 萬 | 1.0% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 8,159 | $299.0 萬 | 0.8% | −644−7.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,217 | $274.1 萬 | 0.8% | −1,532−4.7% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 34,413 | $258.3 萬 | 0.7% | −662−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 59,845 | $249.7 萬 | 0.7% | −2,558−4.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,448 | $239.9 萬 | 0.7% | +42+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,532 | $226.4 萬 | 0.6% | −1,659−10.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,080 | $224.8 萬 | 0.6% | −3,302−17.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,289 | $222.4 萬 | 0.6% | +122+1.5% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 16,054 | $220.6 萬 | 0.6% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 6,440 | $212.4 萬 | 0.6% | −886−12.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 47,500 | $208.2 萬 | 0.6% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 12,831 | $192.4 萬 | 0.5% | +632+5.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,251 | $186.7 萬 | 0.5% | −4,966−14.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,683 | $179.6 萬 | 0.5% | −472−9.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,840 | $171.6 萬 | 0.5% | +268+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,432 | $157.1 萬 | 0.4% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 13,412 | $156.5 萬 | 0.4% | +319+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,787 | $152.8 萬 | 0.4% | −519−15.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,957 | $152.6 萬 | 0.4% | −792−8.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,162 | $136.1 萬 | 0.4% | −1,149−7.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,378 | $135.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,768 | $134.1 萬 | 0.4% | −58−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,530 | $124.9 萬 | 0.3% | −605−7.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,646 | $119.5 萬 | 0.3% | −1,340−14.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,248 | $109.4 萬 | 0.3% | −668−7.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,026 | $100.8 萬 | 0.3% | −112−5.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,174 | $97.0 萬 | 0.3% | +166+16.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,808 | $92.9 萬 | 0.3% | +1,808 | 新進 | – |
| SBUXStarbucks Corp | Stock | 9,135 | $89.6 萬 | 0.2% | −709−7.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,347 | $84.7 萬 | 0.2% | −69−2.9% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 516 | $73.9 萬 | 0.2% | −137−21.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,287 | $72.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,246 | $70.0 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,339 | $69.4 萬 | 0.2% | +45+0.5% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,781 | $69.0 萬 | 0.2% | −1,207−30.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,100 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,395 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,301 | $49.7 萬 | 0.1% | −565−30.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 725 | $49.3 萬 | 0.1% | −315−30.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,995 | $46.2 萬 | 0.1% | −147−6.9% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 2,751 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,463 | $42.6 萬 | 0.1% | −1,069−30.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,109 | $38.3 萬 | 0.1% | −482−30.3% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 10,007 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,165 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,731 | $31.1 萬 | 0.1% | −22−1.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,298 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,039 | $29.7 萬 | 0.1% | −14,876−74.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,396 | $28.6 萬 | 0.1% | −13,462−90.6% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 8,780 | $26.9 萬 | 0.1% | −13,811−61.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,845 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,053 | $22.3 萬 | 0.1% | −340−14.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,812 | $21.6 萬 | 0.1% | +1,812 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 786 | $21.1 萬 | 0.1% | −8−1.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,660 | $20.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（29 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 19,520 | $325.6 萬 | 0.8% | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,878 | $160.5 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,105 | $90.0 萬 | 0.2% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,257 | $85.3 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,044 | $72.2 萬 | 0.2% | – |
| TTTrane Technologies plc | SHS | 1,866 | $68.9 萬 | 0.2% | 歷史 |
| FTVFortive Corp | Stock | 7,543 | $56.6 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,639 | $56.1 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 4,043 | $50.9 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $46.9 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,855 | $45.8 萬 | 0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 6,005 | $41.6 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,060 | $38.5 萬 | 0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 3,749 | $38.2 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 954 | $35.2 萬 | 0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,926 | $33.8 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,247 | $31.4 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 3,446 | $27.9 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,145 | $26.9 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,081 | $26.2 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,262 | $26.0 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 484 | $22.9 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 532 | $22.5 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,989 | $22.3 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 742 | $22.3 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,657 | $21.4 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,352 | $21.4 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 2,504 | $21.2 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 426 | $21.2 萬 | 0.1% | 歷史 |