Compton Financial Group, LLC
- SEC CIK
- 0001844567
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 84
- 較 2026 年第 1 季 +13
- 總值
- $5.19 億
- 較 2026 年第 1 季 +$6,648 萬 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Group Core Balanced14021D107 | SHS | 1,268,449 | $4,815 萬 | 9.3% | +725,203+133.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 299,523 | $3,564 萬 | 6.9% | −354,797−54.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 569,655 | $3,463 萬 | 6.7% | −516,559−47.6% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,171,075 | $3,325 萬 | 6.4% | −691,644−37.1% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,137,925 | $2,979 萬 | 5.7% | +802,443+239.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,300,517 | $2,899 萬 | 5.6% | +864,079+198.0% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 642,179 | $2,409 萬 | 4.6% | +342,856+114.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 455,917 | $2,247 萬 | 4.3% | +253,326+125.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 445,562 | $2,245 萬 | 4.3% | −193,166−30.2% | 減碼 | – |
| Capital Group Global Equity14020R107 | SHS | 636,441 | $2,243 萬 | 4.3% | +273,399+75.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 738,465 | $2,018 萬 | 3.9% | +461,468+166.6% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 870,078 | $1,941 萬 | 3.7% | −891,992−50.6% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 566,963 | $1,897 萬 | 3.7% | −278,075−32.9% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 368,876 | $1,561 萬 | 3.0% | +196,963+114.6% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 457,700 | $1,509 萬 | 2.9% | +261,724+133.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 243,837 | $1,406 萬 | 2.7% | −221,535−47.6% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 309,038 | $1,375 萬 | 2.6% | +131,573+74.1% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 279,114 | $1,317 萬 | 2.5% | +153,808+122.7% | 加碼 | – |
| Capital Group New Geography14021N105 | SHS | 288,762 | $1,082 萬 | 2.1% | +202,952+236.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 163,486 | $846.5 萬 | 1.6% | −120,415−42.4% | 減碼 | – |
| Capital Group International14021T102 | SHS | 201,015 | $731.5 萬 | 1.4% | +186,591+1,293.6% | 加碼 | – |
| Capital Group Conservative E14020U100 | SHS | 180,287 | $591.7 萬 | 1.1% | +95,345+112.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,802 | $528.6 萬 | 1.0% | +54,802 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 41,246 | $491.4 萬 | 0.9% | −20,897−33.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 44,658 | $487.3 萬 | 0.9% | +44,658 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 128,871 | $331.6 萬 | 0.6% | +114,957+826.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y870 | HIGH YIELD BOND | 106,441 | $269.6 萬 | 0.5% | +106,441 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 11,223 | $267.5 萬 | 0.5% | +310+2.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,333 | $264.0 萬 | 0.5% | −6,192−18.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,514 | $212.9 萬 | 0.4% | −11,008−33.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 79,684 | $181.5 萬 | 0.3% | +79,684 | 新進 | – |
| AAPLApple Inc. | Stock | 6,067 | $175.5 萬 | 0.3% | +51+0.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 34,742 | $174.5 萬 | 0.3% | −2,665−7.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,887 | $102.1 萬 | 0.2% | −2,185−24.1% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,777 | $79.8 萬 | 0.2% | −1,130−6.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,133 | $79.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,581 | $79.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,214 | $72.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 556 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,421 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 16,960 | $58.7 萬 | 0.1% | +16,960 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,781 | $56.2 萬 | 0.1% | −3,029−30.9% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 4,734 | $53.8 萬 | 0.1% | +1,842+63.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,837 | $51.3 萬 | 0.1% | −300−9.6% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,710 | $50.8 萬 | 0.1% | +4,112+62.3% | 加碼 | – |
| PPLPPL Corp | COM | 13,424 | $48.8 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,944 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,879 | $47.7 萬 | 0.1% | −18−0.9% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,666 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,355 | $45.7 萬 | 0.1% | +23+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,274 | $44.9 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,807 | $44.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,645 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 397 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,112 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,720 | $39.9 萬 | 0.1% | +391+16.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,361 | $39.5 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 18,597 | $36.5 萬 | 0.1% | +18,597 | 新進 | – |
| BABoeing Co | Stock | 1,575 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 874 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,018 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 6,843 | $31.9 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,312 | $31.6 萬 | 0.1% | +50+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 15,241 | $31.0 萬 | 0.1% | +15,241 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 16,671 | $31.0 萬 | 0.1% | +16,671 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,035 | $29.0 萬 | 0.1% | +65+3.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 381 | $28.1 萬 | 0.1% | +30+8.5% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,108 | $27.3 萬 | 0.1% | −1,321−54.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 753 | $26.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,289 | $26.8 萬 | 0.1% | +2,289 | 新進 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 25,803 | $26.6 萬 | 0.1% | +758+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 273 | $25.5 萬 | <0.1% | −7−2.5% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 4,870 | $25.3 萬 | <0.1% | +42+0.9% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 1,300 | $24.3 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 862 | $24.2 萬 | <0.1% | +30+3.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,341 | $24.1 萬 | <0.1% | +2,341 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 499 | $23.8 萬 | <0.1% | +499 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,085 | $23.6 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,416 | $23.1 萬 | <0.1% | +29+0.7% | 加碼 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 4,374 | $22.0 萬 | <0.1% | +4,374 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,554 | $21.0 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,559 | $20.3 萬 | <0.1% | +3,559 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 12,026 | $20.0 萬 | <0.1% | +12,026 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 12,206 | $20.0 萬 | <0.1% | +12,206 | 新進 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。