Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 81
- 較 2025 年第 1 季 0
- 總值
- $3.95 億
- 較 2025 年第 1 季 +$3,490 萬 (+9.7%)
| 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 | 759,796 | $5,107 萬 | 12.9% | +6,814+0.9% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 121,265 | $2,989 萬 | 7.6% | −1,739−1.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 124,092 | $2,540 萬 | 6.4% | +1,191+1.0% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 247,717 | $2,086 萬 | 5.3% | +1,237+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 109,141 | $1,929 萬 | 4.9% | +2,472+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,378 | $1,834 萬 | 4.6% | +4,439+6.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 97,695 | $1,776 萬 | 4.5% | +13,046+15.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 87,606 | $1,441 萬 | 3.6% | +2,381+2.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 46,921 | $1,334 萬 | 3.4% | +525+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,160 | $1,316 萬 | 3.3% | +477+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,492 | $1,168 萬 | 3.0% | +127+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 34,739 | $957.6 萬 | 2.4% | −814−2.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 161,732 | $950.7 萬 | 2.4% | +1,959+1.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,772 | $834.1 萬 | 2.1% | +57+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,922 | $832.0 萬 | 2.1% | +563+1.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 99,301 | $770.4 萬 | 1.9% | +23,691+31.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 43,479 | $766.2 萬 | 1.9% | +468+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,272 | $742.7 萬 | 1.9% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,609 | $623.3 萬 | 1.6% | −8,862−13.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,088 | $587.2 萬 | 1.5% | +350+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,147 | $532.5 萬 | 1.3% | +1,006+9.0% | 加碼 | – |
| VVisa Inc. | Stock | 11,004 | $390.7 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,927 | $388.7 萬 | 1.0% | +47+1.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 16,155 | $384.9 萬 | 1.0% | +354+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,537 | $378.6 萬 | 1.0% | −615−0.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 16,080 | $351.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 34,561 | $342.3 萬 | 0.9% | +148+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,199 | $314.8 萬 | 0.8% | +982+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,551 | $276.8 萬 | 0.7% | −608−7.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 57,760 | $273.3 萬 | 0.7% | −2,085−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,405 | $262.2 萬 | 0.7% | −59−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,533 | $253.6 萬 | 0.6% | +93+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,720 | $237.8 萬 | 0.6% | +431+5.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 47,500 | $231.6 萬 | 0.6% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 11,567 | $214.7 萬 | 0.5% | +119+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,212 | $209.6 萬 | 0.5% | −39−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,120 | $198.9 萬 | 0.5% | +708+5.3% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 12,897 | $197.5 萬 | 0.5% | −3,157−19.7% | 減碼 | – |
| CVXChevron Corp | Stock | 13,487 | $193.1 萬 | 0.5% | −45−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,474 | $173.1 萬 | 0.4% | −209−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,547 | $166.7 萬 | 0.4% | +115+1.4% | 加碼 | – |
| MAMastercard Inc | Stock | 2,793 | $156.9 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,684 | $154.3 萬 | 0.4% | −1,147−8.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,378 | $148.9 萬 | 0.4% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 3,178 | $147.2 萬 | 0.4% | −662−17.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,824 | $145.5 萬 | 0.4% | +56+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,558 | $145.3 萬 | 0.4% | +750+41.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,646 | $135.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,448 | $134.6 萬 | 0.3% | −509−5.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,539 | $115.2 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,370 | $106.8 萬 | 0.3% | +196+16.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,918 | $102.3 萬 | 0.3% | −2,244−14.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,347 | $99.6 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 6,437 | $87.5 萬 | 0.2% | −1,811−22.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,287 | $79.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,004 | $72.8 萬 | 0.2% | −335−4.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,764 | $71.5 萬 | 0.2% | −262−12.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,740 | $69.8 萬 | 0.2% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,781 | $68.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 725 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,934 | $63.5 萬 | 0.2% | −2,201−24.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,100 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,246 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,301 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 2,751 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,649 | $54.1 萬 | 0.1% | +254+3.4% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,463 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,184 | $48.5 萬 | 0.1% | +3,184 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,995 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,739 | $36.1 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,109 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,165 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| Townebank Portsmouth Va89214P109 | COM | 10,007 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 5,039 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,255 | $30.0 萬 | 0.1% | +410+22.2% | 加碼 | – |
| UBSUBS Group AG | Stock | 8,780 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,799 | $28.4 萬 | 0.1% | −254−12.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,396 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,073 | $27.5 萬 | 0.1% | −225−17.3% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,040 | $27.0 萬 | 0.1% | +2,040 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 793 | $25.3 萬 | 0.1% | +7+0.9% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。