Compton Financial Group, LLC
- SEC CIK
- 0001844567
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 34
- 較 2021 年第 4 季 +4
- 總值
- $2.42 億
- 較 2021 年第 4 季 −$371.1 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 469,258 | $5,026 萬 | 20.8% | +31,640+7.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 524,139 | $3,643 萬 | 15.0% | −45,571−8.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 504,613 | $3,341 萬 | 13.8% | −32,463−6.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 793,918 | $3,315 萬 | 13.7% | −112,144−12.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 458,377 | $2,347 萬 | 9.7% | −74,733−14.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 261,583 | $1,364 萬 | 5.6% | +13,866+5.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,071 | $1,295 萬 | 5.3% | +1,499+1.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 99,498 | $771.8 萬 | 3.2% | +99,498 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 34,644 | $625.8 萬 | 2.6% | +34,644 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 103,669 | $575.9 萬 | 2.4% | +5,031+5.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 73,391 | $546.5 萬 | 2.3% | +73,391 | 新進 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 204,306 | $537.3 萬 | 2.2% | +204,306 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 6,359 | $111.0 萬 | 0.5% | −73−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,060 | $66.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,656 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,674 | $51.6 萬 | 0.2% | −45−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,080 | $50.2 萬 | 0.2% | −382−11.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,390 | $49.1 萬 | 0.2% | +90+6.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,260 | $48.4 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 13,305 | $38.0 萬 | 0.2% | +659+5.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,226 | $33.1 萬 | 0.1% | +7,226 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,325 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,098 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,595 | $28.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,394 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,790 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,690 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,451 | $26.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,607 | $23.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 793 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,017 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 4,297 | $21.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,825 | $20.6 萬 | 0.1% | +2,825 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,199 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（2 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。