Compton Financial Group, LLC
- SEC CIK
- 0001844567
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 33
- 較 2022 年第 1 季 −1
- 總值
- $2.22 億
- 較 2022 年第 1 季 −$2,068 萬 (−8.5%)
| 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 | 473,651 | $4,816 萬 | 21.7% | +4,393+0.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 546,889 | $3,218 萬 | 14.5% | +22,750+4.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 812,199 | $2,991 萬 | 13.5% | +18,281+2.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 519,412 | $2,716 萬 | 12.3% | +14,799+2.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 457,405 | $2,293 萬 | 10.3% | −972−0.2% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 262,317 | $1,307 萬 | 5.9% | +734+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,620 | $1,142 萬 | 5.2% | +3,549+3.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 102,107 | $716.9 萬 | 3.2% | +2,609+2.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 35,496 | $598.0 萬 | 2.7% | +852+2.5% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 201,888 | $564.5 萬 | 2.5% | −2,418−1.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 75,135 | $526.9 萬 | 2.4% | +1,744+2.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,010 | $525.0 萬 | 2.4% | +3,341+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,901 | $80.7 萬 | 0.4% | −458−7.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,060 | $69.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,656 | $57.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,774 | $45.6 萬 | 0.2% | +100+6.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,019 | $43.7 萬 | 0.2% | −61−2.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,682 | $39.6 萬 | 0.2% | +7,682 | 新進 | – |
| MOAltria Group, Inc. | Stock | 9,264 | $38.7 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,390 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 13,307 | $36.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,597 | $28.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,226 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,791 | $25.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,325 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,394 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,609 | $24.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,877 | $24.0 萬 | 0.1% | +187+7.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,098 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,453 | $22.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,299 | $21.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,825 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 793 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（2 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。