Compton Financial Group, LLC
- SEC CIK
- 0001844567
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 62
- 較 2025 年第 3 季 +10
- 總值
- $4.42 億
- 較 2025 年第 3 季 +$2,634 萬 (+6.3%)
| 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 | 852,783 | $9,099 萬 | 20.6% | −14,051−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,434,747 | $8,151 萬 | 18.5% | +434,764+43.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,263,083 | $6,527 萬 | 14.8% | +214,557+10.5% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,098,239 | $4,703 萬 | 10.7% | +180,478+9.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,016,160 | $3,436 萬 | 7.8% | +93,981+10.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 753,891 | $3,348 萬 | 7.6% | +30,837+4.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 606,332 | $2,841 萬 | 6.4% | +19,207+3.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 369,922 | $1,732 萬 | 3.9% | +1,664+0.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 82,584 | $777.9 萬 | 1.8% | +5,616+7.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,685 | $346.4 萬 | 0.8% | −7,034−16.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,448 | $344.0 萬 | 0.8% | −2,698−6.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,603 | $244.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,414 | $239.5 萬 | 0.5% | −9,213−16.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,003 | $163.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,680 | $154.5 萬 | 0.3% | −502−1.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,696 | $128.5 萬 | 0.3% | −689−6.1% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 21,871 | $109.4 萬 | 0.2% | −4,937−18.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,884 | $91.1 萬 | 0.2% | +32+1.7% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 22,615 | $79.9 萬 | 0.2% | +22,615 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,520 | $76.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,206 | $75.3 萬 | 0.2% | −613−5.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,160 | $69.6 萬 | 0.2% | +48+2.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,789 | $63.2 萬 | 0.1% | +37+2.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,666 | $59.5 萬 | 0.1% | −65−3.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 517 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,408 | $53.0 萬 | 0.1% | −260−5.6% | 減碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 14,467 | $51.6 萬 | 0.1% | +14,467 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,413 | $50.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 22,077 | $50.0 萬 | 0.1% | +22,077 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 3,081 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Global Equity14020R107 | SHS | 15,481 | $49.0 萬 | 0.1% | +15,481 | 新進 | – |
| PPLPPL Corp | COM | 13,601 | $47.6 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,888 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 15,835 | $43.7 萬 | 0.1% | +15,835 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,249 | $43.0 萬 | 0.1% | +33+2.7% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 9,574 | $41.8 萬 | 0.1% | +9,574 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,039 | $41.2 萬 | 0.1% | −101−8.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,645 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,167 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,560 | $33.9 萬 | 0.1% | +400+34.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,243 | $32.1 萬 | 0.1% | +32+1.4% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,601 | $31.6 萬 | 0.1% | +6,601 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 11,904 | $31.6 萬 | 0.1% | +11,904 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,460 | $30.2 萬 | 0.1% | +23+1.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 6,785 | $29.6 萬 | 0.1% | +134+2.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,122 | $29.5 萬 | 0.1% | −30−0.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,847 | $29.1 萬 | 0.1% | +2,847 | 新進 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,366 | $28.7 萬 | 0.1% | +6,366 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,295 | $28.0 萬 | 0.1% | −2,127−28.7% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 6,941 | $27.9 萬 | 0.1% | +6,941 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,018 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,970 | $25.4 萬 | 0.1% | +1,970 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 3,211 | $24.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,706 | $23.2 萬 | 0.1% | +6,706 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,999 | $22.3 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 386 | $22.1 萬 | 0.1% | +386 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 351 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 7,456 | $21.5 萬 | <0.1% | +7,456 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,472 | $21.1 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 243 | $20.9 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,718 | $20.4 萬 | <0.1% | +3,718 | 新進 | 歷史 |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 10,921 | $19.1 萬 | <0.1% | +10,921 | 新進 | – |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 157,389 | $847.9 萬 | 2.0% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,711 | $754.2 萬 | 1.8% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,340 | $547.5 萬 | 1.3% | – |
| VZVerizon Communications Inc | Stock | 4,831 | $21.2 萬 | 0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,036 | $20.5 萬 | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 697 | $20.5 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 273 | $20.1 萬 | <0.1% | 歷史 |