Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 83
- 較 2026 年第 1 季 −2
- 總值
- $4.95 億
- 較 2026 年第 1 季 +$4,642 萬 (+10.3%)
| 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 | 731,842 | $6,054 萬 | 12.2% | −13,828−1.9% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 117,409 | $3,379 萬 | 6.8% | −1,453−1.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 123,176 | $2,913 萬 | 5.9% | −470−0.4% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 239,223 | $2,535 萬 | 5.1% | −6,079−2.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,854 | $2,518 萬 | 5.1% | −1,614−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,776 | $2,345 萬 | 4.7% | −172−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 96,831 | $2,066 萬 | 4.2% | −1,874−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 62,798 | $1,849 萬 | 3.7% | −992−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 87,530 | $1,735 萬 | 3.5% | −494−0.6% | 減碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 205,822 | $1,581 萬 | 3.2% | +17,481+9.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 42,659 | $1,541 萬 | 3.1% | −327−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 46,550 | $1,415 萬 | 2.9% | +209+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 172,662 | $1,215 萬 | 2.5% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 32,165 | $1,188 萬 | 2.4% | −166−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 171,165 | $993.1 萬 | 2.0% | +10,152+6.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 38,639 | $933.9 萬 | 1.9% | −41−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,851 | $930.4 萬 | 1.9% | −49−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,119 | $888.4 萬 | 1.8% | −80−0.3% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 152,654 | $826.5 萬 | 1.7% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,056 | $753.6 萬 | 1.5% | −1,969−3.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 6,930 | $687.1 萬 | 1.4% | −11−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 78,136 | $673.3 萬 | 1.4% | −1,526−1.9% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,312 | $647.3 萬 | 1.3% | −1,505−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,307 | $615.0 萬 | 1.2% | +60.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 33,413 | $404.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 11,498 | $403.7 萬 | 0.8% | −67−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,339 | $397.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,094 | $379.0 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,048 | $374.3 萬 | 0.8% | −3−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,660 | $358.7 萬 | 0.7% | +65+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,698 | $332.6 萬 | 0.7% | −134−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,999 | $326.4 萬 | 0.7% | −140.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 54,860 | $320.2 萬 | 0.6% | −230.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 47,500 | $301.9 萬 | 0.6% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 6,819 | $290.9 萬 | 0.6% | −22−0.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 16,803 | $290.8 萬 | 0.6% | −226−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,939 | $270.0 萬 | 0.5% | +67+1.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,326 | $262.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 15,602 | $249.6 萬 | 0.5% | −236−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,158 | $234.6 萬 | 0.5% | +33+0.2% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 12,652 | $233.7 萬 | 0.5% | −20−0.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 15,080 | $214.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,503 | $206.9 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,851 | $205.3 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,023 | $203.8 萬 | 0.4% | +51+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,362 | $203.0 萬 | 0.4% | −185−2.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,378 | $194.9 萬 | 0.4% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 7,250 | $193.0 萬 | 0.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,953 | $175.8 萬 | 0.4% | +10.0% | 加碼 | – |
| MAMastercard Inc | Stock | 2,989 | $156.1 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,425 | $153.8 萬 | 0.3% | −62−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,563 | $135.0 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,262 | $118.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,387 | $115.5 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| PGProcter & Gamble Co | Stock | 6,586 | $97.1 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,287 | $96.4 萬 | 0.2% | 00.0% | 不變 | – |
| Townebank Portsmouth Va89214P109 | COM | 25,092 | $92.1 萬 | 0.2% | +15,085+150.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,134 | $82.8 萬 | 0.2% | −965−11.9% | 減碼 | – |
| CIENCiena Corp | COM NEW | 1,746 | $80.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,260 | $80.0 萬 | 0.2% | +160+1.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,781 | $74.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,040 | $72.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,740 | $71.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,394 | $71.6 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,649 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,804 | $59.2 萬 | 0.1% | −770−21.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,571 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 2,550 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,153 | $46.7 萬 | 0.1% | +531+9.4% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 8,780 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,165 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,290 | $38.5 萬 | 0.1% | +22+1.7% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,301 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 1,923 | $35.4 萬 | 0.1% | −595−23.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,106 | $35.3 萬 | 0.1% | +33+3.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,955 | $34.7 萬 | 0.1% | −300−13.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,412 | $31.6 萬 | 0.1% | −450−24.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,396 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 773 | $26.9 萬 | 0.1% | −100−11.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,360 | $26.9 萬 | 0.1% | −44−3.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,957 | $26.7 萬 | 0.1% | +47+2.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,539 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,403 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。