Compton Financial Group, LLC
- SEC CIK
- 0001844567
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 34
- 較 2023 年第 1 季 +1
- 總值
- $2.65 億
- 較 2023 年第 1 季 +$1,197 萬 (+4.7%)
| 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 | 538,790 | $5,277 萬 | 19.9% | +12,615+2.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 642,312 | $4,336 萬 | 16.4% | +19,192+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 875,283 | $3,781 萬 | 14.3% | +20,845+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 520,234 | $3,174 萬 | 12.0% | +12,073+2.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 494,281 | $2,344 萬 | 8.8% | +10,558+2.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 291,050 | $1,435 萬 | 5.4% | +5,001+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 139,184 | $1,387 萬 | 5.2% | +5,385+4.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 239,796 | $1,182 萬 | 4.5% | +9,660+4.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,784 | $816.0 萬 | 3.1% | +3,232+3.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 37,503 | $668.6 萬 | 2.5% | +885+2.4% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 192,113 | $545.2 萬 | 2.1% | +3,361+1.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 81,954 | $536.3 萬 | 2.0% | +3,211+4.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,845 | $238.0 萬 | 0.9% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 5,854 | $113.6 萬 | 0.4% | −306−5.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,249 | $67.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,920 | $65.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,490 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,977 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,759 | $46.5 萬 | 0.2% | −2,434−33.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 13,417 | $35.5 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,165 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,394 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,310 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,160 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 594 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,076 | $27.5 萬 | 0.1% | −3,203−34.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,794 | $27.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,226 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 842 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,456 | $24.1 萬 | 0.1% | −148−9.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,199 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,764 | $22.2 萬 | 0.1% | +1,764 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,010 | $21.3 萬 | 0.1% | −50−4.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,018 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |