Compton Financial Group, LLC
- SEC CIK
- 0001844567
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 36
- 較 2022 年第 3 季 +6
- 總值
- $2.38 億
- 較 2022 年第 3 季 +$2,100 萬 (+9.7%)
| 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 | 517,974 | $5,024 萬 | 21.1% | +23,483+4.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 621,932 | $3,834 萬 | 16.1% | +8,010+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 845,395 | $3,288 萬 | 13.8% | +7,355+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 496,590 | $2,516 萬 | 10.6% | −69,285−12.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 476,891 | $2,228 萬 | 9.3% | +20,877+4.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 284,296 | $1,352 萬 | 5.7% | +14,437+5.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,350 | $1,253 萬 | 5.3% | +2,124+1.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,487 | $753.3 萬 | 3.2% | +2,763+2.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 36,373 | $617.0 萬 | 2.6% | +798+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 125,033 | $583.9 萬 | 2.4% | +4,868+4.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,687 | $540.6 萬 | 2.3% | +4,222+5.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 70,994 | $529.3 萬 | 2.2% | +70,994 | 新進 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 188,145 | $523.2 萬 | 2.2% | +6,867+3.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,760 | $74.8 萬 | 0.3% | −141−2.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,060 | $71.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,388 | $70.5 萬 | 0.3% | −268−4.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,977 | $53.4 萬 | 0.2% | −42−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,390 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,775 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,274 | $42.4 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 13,412 | $39.2 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,601 | $28.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,098 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,394 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,792 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 842 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,325 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 7,226 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,612 | $23.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,458 | $23.0 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 594 | $21.7 萬 | 0.1% | +594 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,199 | $21.3 萬 | 0.1% | +3,199 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,825 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,436 | $20.2 萬 | 0.1% | +2,436 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,060 | $20.2 萬 | 0.1% | +1,060 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,018 | $20.1 萬 | 0.1% | +3,018 | 新進 | – |