Compton Financial Group, LLC
- SEC CIK
- 0001844567
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 71
- 較 2025 年第 4 季 +9
- 總值
- $4.53 億
- 較 2025 年第 4 季 +$1,108 萬 (+2.5%)
| 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 | 654,320 | $6,406 萬 | 14.2% | −198,463−23.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,086,214 | $6,146 萬 | 13.6% | −348,533−24.3% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,862,719 | $5,339 萬 | 11.8% | −400,364−17.7% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,762,070 | $3,945 萬 | 8.7% | −336,169−16.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 638,728 | $2,916 萬 | 6.4% | −115,163−15.3% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 845,038 | $2,834 萬 | 6.3% | −171,122−16.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 465,372 | $2,249 萬 | 5.0% | −140,960−23.2% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 543,246 | $1,869 萬 | 4.1% | +520,631+2,302.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 283,901 | $1,332 萬 | 2.9% | −86,021−23.3% | 減碼 | – |
| Capital Group Global Equity14020R107 | SHS | 363,042 | $1,107 萬 | 2.4% | +347,561+2,245.1% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 299,323 | $1,075 萬 | 2.4% | +284,856+1,969.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 436,438 | $975.0 萬 | 2.2% | +414,361+1,876.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 335,482 | $881.0 萬 | 1.9% | +323,578+2,718.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 202,591 | $861.8 萬 | 1.9% | +193,017+2,016.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 276,997 | $754.3 萬 | 1.7% | +261,162+1,649.3% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 177,465 | $681.8 萬 | 1.5% | +170,524+2,456.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 62,143 | $600.4 萬 | 1.3% | −20,441−24.8% | 減碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 195,976 | $575.4 萬 | 1.3% | +188,520+2,528.4% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 171,913 | $573.7 萬 | 1.3% | +165,207+2,463.6% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 125,306 | $503.6 萬 | 1.1% | +125,306 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,522 | $322.8 萬 | 0.7% | −2,163−6.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,525 | $303.5 萬 | 0.7% | −4,923−12.8% | 減碼 | – |
| Capital Group New Geography14021N105 | SHS | 85,810 | $270.9 萬 | 0.6% | +85,810 | 新進 | – |
| Capital Group Conservative E14020U100 | SHS | 84,942 | $253.2 萬 | 0.6% | +84,942 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 10,913 | $227.3 萬 | 0.5% | +310+2.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 37,407 | $186.8 萬 | 0.4% | −11,007−22.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,016 | $152.7 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,039 | $130.5 萬 | 0.3% | −4,641−17.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,072 | $112.8 萬 | 0.2% | −1,624−15.2% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,907 | $84.6 萬 | 0.2% | −4,964−22.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,133 | $78.9 萬 | 0.2% | +249+13.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,581 | $75.8 萬 | 0.2% | +61+4.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,421 | $75.0 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,810 | $68.4 萬 | 0.2% | −1,396−12.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,214 | $65.1 萬 | 0.1% | +54+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,944 | $60.9 萬 | 0.1% | +56+1.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,137 | $51.9 萬 | 0.1% | +56+1.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 13,413 | $51.2 萬 | 0.1% | −188−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 556 | $51.1 萬 | 0.1% | +39+7.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,429 | $50.5 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,806 | $50.4 萬 | 0.1% | +17+1.0% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,666 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group International14021T102 | SHS | 14,424 | $47.8 萬 | 0.1% | +14,424 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,897 | $46.4 萬 | 0.1% | +437+29.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,271 | $41.8 萬 | 0.1% | +22+1.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,332 | $41.8 萬 | 0.1% | +1,210+23.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,645 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 874 | $37.6 萬 | 0.1% | −165−15.9% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 13,914 | $35.9 萬 | 0.1% | +13,914 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,112 | $35.7 萬 | 0.1% | −55−4.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,329 | $33.6 萬 | 0.1% | +86+3.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 6,831 | $33.5 萬 | 0.1% | +46+0.7% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,598 | $31.4 萬 | 0.1% | −30.0% | 減碼 | – |
| BABoeing Co | Stock | 1,575 | $31.3 萬 | 0.1% | +15+1.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,262 | $28.5 萬 | 0.1% | −104−1.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,018 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 397 | $28.1 萬 | 0.1% | +11+2.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 280 | $27.9 萬 | 0.1% | +37+15.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,892 | $26.1 萬 | 0.1% | +45+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,353 | $26.0 萬 | 0.1% | +142+4.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,081 | $25.9 萬 | 0.1% | +82+4.1% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 4,828 | $25.6 萬 | 0.1% | +4,828 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,548 | $24.0 萬 | 0.1% | +76+5.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,970 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 4,616 | $23.2 萬 | 0.1% | +4,616 | 新進 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 25,045 | $23.1 萬 | 0.1% | +25,045 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,387 | $23.1 萬 | 0.1% | −908−17.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 752 | $21.6 萬 | <0.1% | +752 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 351 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 832 | $20.2 萬 | <0.1% | +832 | 新進 | 歷史 |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 10,966 | $19.0 萬 | <0.1% | +45+0.4% | 加碼 | – |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。