Compton Financial Group, LLC
- SEC CIK
- 0001844567
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/11 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 48
- 較 2024 年第 4 季 +15
- 總值
- $3.47 億
- 較 2024 年第 4 季 +$1,075 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 879,023 | $7,065 萬 | 20.3% | +256,990+41.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,807,727 | $5,166 萬 | 14.9% | +1,807,727 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 735,824 | $3,758 萬 | 10.8% | −252,708−25.6% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,621,007 | $3,574 萬 | 10.3% | +1,621,007 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 668,983 | $2,436 萬 | 7.0% | +668,983 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 558,328 | $2,276 萬 | 6.6% | +558,328 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 660,856 | $2,197 萬 | 6.3% | +660,856 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,133 | $1,118 萬 | 3.2% | +54,133 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 143,175 | $713.2 萬 | 2.1% | +143,175 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 178,571 | $703.0 萬 | 2.0% | +178,571 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 340,055 | $647.5 萬 | 1.9% | +340,055 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45,019 | $590.1 萬 | 1.7% | +45,019 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 58,792 | $567.0 萬 | 1.6% | +58,792 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,864 | $542.7 萬 | 1.6% | −496,415−90.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,076 | $522.6 萬 | 1.5% | −670,073−90.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,344 | $486.8 萬 | 1.4% | +33,344 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 90,203 | $450.1 萬 | 1.3% | −679,689−88.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 41,426 | $207.1 萬 | 0.6% | −317,197−88.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,597 | $194.5 萬 | 0.6% | −165,881−89.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 27,360 | $140.0 萬 | 0.4% | +27,360 | 新進 | – |
| AAPLApple Inc. | Stock | 5,756 | $127.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,836 | $103.9 萬 | 0.3% | −268,580−93.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,846 | $82.0 萬 | 0.2% | −35,465−92.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,470 | $78.3 萬 | 0.2% | −50−3.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,116 | $72.3 萬 | 0.2% | −258,372−95.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,948 | $69.9 萬 | 0.2% | +124+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,846 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,611 | $63.5 萬 | 0.2% | +2,482+219.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,663 | $55.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,098 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,081 | $48.9 萬 | 0.1% | −195−6.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,887 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,517 | $47.9 萬 | 0.1% | +100+4.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 12,437 | $44.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 517 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,204 | $37.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,752 | $35.3 萬 | 0.1% | −324−15.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 963 | $35.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,645 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,167 | $32.1 萬 | 0.1% | −65−5.3% | 減碼 | – |
| EXCExelon Corp | Stock | 6,629 | $30.5 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,835 | $29.0 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,018 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,426 | $23.7 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,458 | $21.9 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 690 | $21.1 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,065 | $20.8 萬 | 0.1% | +3,065 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,473 | $20.3 萬 | 0.1% | +4,473 | 新進 | 歷史 |