Compton Financial Group, LLC
- SEC CIK
- 0001844567
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 48
- 較 2025 年第 1 季 0
- 總值
- $3.85 億
- 較 2025 年第 1 季 +$3,725 萬 (+10.7%)
| 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 | 847,823 | $8,081 萬 | 21.0% | −31,200−3.5% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,988,240 | $5,720 萬 | 14.9% | +180,513+10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 972,397 | $5,090 萬 | 13.2% | +236,573+32.2% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,862,493 | $4,116 萬 | 10.7% | +241,486+14.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 894,368 | $3,003 萬 | 7.8% | +233,512+35.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 703,776 | $2,850 萬 | 7.4% | +34,793+5.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 572,287 | $2,438 萬 | 6.3% | +13,959+2.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 359,245 | $1,535 萬 | 4.0% | +180,674+101.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 152,797 | $800.2 萬 | 2.1% | +9,622+6.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 61,763 | $670.3 萬 | 1.7% | +2,971+5.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 74,723 | $663.2 萬 | 1.7% | +74,723 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,937 | $511.4 萬 | 1.3% | +4,593+13.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,073 | $417.4 萬 | 1.1% | −12,791−23.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,211 | $352.4 萬 | 0.9% | −26,865−38.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,479 | $294.0 萬 | 0.8% | −31,724−35.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,552 | $231.5 萬 | 0.6% | +8,035+319.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 27,077 | $147.2 萬 | 0.4% | −283−1.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 27,252 | $139.2 萬 | 0.4% | −14,174−34.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,777 | $128.7 萬 | 0.3% | −6,820−36.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,002 | $123.1 萬 | 0.3% | +246+4.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,847 | $91.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,520 | $73.8 萬 | 0.2% | +50+3.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,189 | $73.2 萬 | 0.2% | −759−5.9% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,638 | $67.8 萬 | 0.2% | +27+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,098 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,752 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,081 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,666 | $50.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,214 | $44.5 萬 | 0.1% | +251+26.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 12,737 | $43.2 萬 | 0.1% | +300+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,888 | $41.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 517 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,481 | $39.5 萬 | 0.1% | −12,355−62.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,645 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,167 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,207 | $35.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,152 | $35.1 萬 | 0.1% | −1,694−59.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 6,640 | $28.8 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,840 | $28.4 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,018 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,160 | $24.3 萬 | 0.1% | +1,160 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 242 | $24.0 萬 | 0.1% | +242 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,181 | $22.1 萬 | 0.1% | +3,181 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,430 | $21.8 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 694 | $21.4 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,065 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,232 | $20.4 萬 | 0.1% | −9,884−75.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 273 | $20.2 萬 | 0.1% | +273 | 新進 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,133 | $1,118 萬 | 3.2% | – |
| Global X FDS37954Y657 | US PFD ETF | 340,055 | $647.5 萬 | 1.9% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45,019 | $590.1 萬 | 1.7% | – |
| PEPPepsiCo Inc | Stock | 1,458 | $21.9 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,473 | $20.3 萬 | 0.1% | 歷史 |