Compton Financial Group, LLC
- SEC CIK
- 0001844567
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 52
- 較 2025 年第 2 季 +4
- 總值
- $4.15 億
- 較 2025 年第 2 季 +$3,076 萬 (+8.0%)
| 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 | 866,834 | $9,059 萬 | 21.8% | +19,011+2.2% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,048,526 | $5,920 萬 | 14.3% | +60,286+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 999,983 | $5,533 萬 | 13.3% | +27,586+2.8% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,917,761 | $4,303 萬 | 10.4% | +55,268+3.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 922,179 | $3,125 萬 | 7.5% | +27,811+3.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 723,054 | $3,094 萬 | 7.5% | +19,278+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 587,125 | $2,720 萬 | 6.5% | +14,838+2.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 368,258 | $1,724 萬 | 4.2% | +9,013+2.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 157,389 | $847.9 萬 | 2.0% | +4,592+3.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,711 | $754.2 萬 | 1.8% | +1,948+3.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 76,968 | $725.9 萬 | 1.7% | +2,245+3.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,340 | $547.5 萬 | 1.3% | +1,403+3.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,719 | $418.2 萬 | 1.0% | −354−0.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,146 | $359.2 萬 | 0.9% | −1,065−2.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 57,627 | $291.8 萬 | 0.7% | −852−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,603 | $232.8 萬 | 0.6% | +51+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 27,182 | $155.5 萬 | 0.4% | +105+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,003 | $152.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 26,808 | $137.3 萬 | 0.3% | −444−1.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,385 | $135.3 萬 | 0.3% | −392−3.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,852 | $95.9 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,819 | $77.9 萬 | 0.2% | −370−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,520 | $76.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,112 | $66.6 萬 | 0.2% | +14+0.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,752 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,731 | $57.6 萬 | 0.1% | +1,731 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,668 | $52.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 13,590 | $50.5 萬 | 0.1% | +853+6.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,081 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,216 | $49.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,410 | $48.4 萬 | 0.1% | −1,228−33.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,888 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,140 | $40.5 萬 | 0.1% | −12−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 517 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,422 | $39.4 萬 | 0.1% | −59−0.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,645 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,167 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,152 | $34.0 萬 | 0.1% | +312+6.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,211 | $34.0 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 6,651 | $29.9 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,018 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,437 | $26.6 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,160 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 242 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,212 | $22.0 萬 | 0.1% | +31+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,831 | $21.2 萬 | 0.1% | +4,831 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 351 | $21.1 萬 | 0.1% | +351 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,475 | $20.7 萬 | <0.1% | +1,475 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,005 | $20.7 萬 | <0.1% | +2,005 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,036 | $20.5 萬 | <0.1% | −196−6.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 697 | $20.5 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 273 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。