Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 85
- 較 2025 年第 3 季 +2
- 總值
- $4.58 億
- 較 2025 年第 3 季 +$2,552 萬 (+5.9%)
| 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 | 757,342 | $5,571 萬 | 12.2% | −11,465−1.5% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 118,232 | $3,274 萬 | 7.2% | −1,448−1.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 123,326 | $2,710 萬 | 5.9% | −783−0.6% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 250,061 | $2,297 萬 | 5.0% | +4,382+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 117,467 | $2,244 萬 | 4.9% | −564−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,122 | $1,989 萬 | 4.3% | −1,688−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 98,319 | $1,883 萬 | 4.1% | −242−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 67,567 | $1,837 萬 | 4.0% | +3,946+6.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 87,531 | $1,553 萬 | 3.4% | −146−0.2% | 減碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 178,241 | $1,388 萬 | 3.0% | +56,478+46.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 43,200 | $1,352 萬 | 3.0% | −350−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 45,794 | $1,278 萬 | 2.8% | −751−1.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 34,476 | $1,193 萬 | 2.6% | −99−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,238 | $1,124 萬 | 2.5% | −137−0.6% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 153,472 | $1,005 萬 | 2.2% | +153,472 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 153,855 | $903.6 萬 | 2.0% | −4,692−3.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 38,625 | $891.5 萬 | 1.9% | +20+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,599 | $889.3 萬 | 1.9% | −200−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,462 | $846.2 萬 | 1.8% | +5,190+4.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,945 | $701.9 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,365 | $652.0 萬 | 1.4% | −1,186−8.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,212 | $613.8 萬 | 1.3% | −25−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,317 | $426.4 萬 | 0.9% | +2,780+3.6% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 33,413 | $411.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 11,163 | $391.5 萬 | 0.9% | +50+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,710 | $384.4 萬 | 0.8% | −100−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,997 | $344.7 萬 | 0.8% | +90+2.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 16,718 | $339.4 萬 | 0.7% | −150−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,772 | $331.7 萬 | 0.7% | −2,560−7.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 56,879 | $312.8 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,080 | $293.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,716 | $291.9 萬 | 0.6% | +111+4.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,839 | $270.5 萬 | 0.6% | +70+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,191 | $270.4 萬 | 0.6% | −149−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,529 | $259.1 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,126 | $255.0 萬 | 0.6% | +200+2.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,046 | $253.8 萬 | 0.6% | +332+8.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 47,500 | $249.1 萬 | 0.5% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 9,386 | $248.7 萬 | 0.5% | −306−3.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,876 | $246.3 萬 | 0.5% | −249−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,594 | $235.7 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 12,897 | $220.1 萬 | 0.5% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 13,563 | $206.7 萬 | 0.5% | −237−1.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 12,491 | $200.0 萬 | 0.4% | +2,791+28.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,547 | $181.0 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,991 | $170.7 萬 | 0.4% | +100+3.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,976 | $165.1 萬 | 0.4% | +200+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,414 | $163.8 萬 | 0.4% | −280−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,378 | $162.5 萬 | 0.4% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 4,524 | $158.3 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,270 | $158.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,966 | $157.5 萬 | 0.3% | +1,547+11.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,901 | $153.1 萬 | 0.3% | +10.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,409 | $134.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,949 | $113.0 萬 | 0.2% | −7−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,347 | $111.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,287 | $88.2 萬 | 0.2% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 725 | $88.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,099 | $78.5 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 9,100 | $73.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,740 | $70.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,781 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,649 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 2,518 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,571 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,301 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,040 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,463 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,102 | $41.4 萬 | 0.1% | +288+6.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,862 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 1,746 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 8,780 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,165 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| Townebank Portsmouth Va89214P109 | COM | 10,007 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 873 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,396 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,255 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,073 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,499 | $28.0 萬 | 0.1% | −300−16.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,910 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,311 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,462 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 2,550 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 1,539 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,403 | $20.1 萬 | <0.1% | +1,403 | 新進 | – |