Compass Financial Advisors LLC
- SEC CIK
- 0001913221
- 最新申報
- 2023/11/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 137
- 較 2021 年第 4 季 0
- 總值
- $9,046 萬
- 較 2021 年第 4 季 −$34.5 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,848 | $406.3 萬 | 4.5% | +59+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,571 | $394.1 萬 | 4.4% | +660+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,493 | $238.5 萬 | 2.6% | +946+5.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,559 | $233.0 萬 | 2.6% | +209+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 602 | $196.2 萬 | 2.2% | +16+2.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,761 | $193.4 萬 | 2.1% | +610+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,307 | $172.1 萬 | 1.9% | −1,597−20.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,001 | $159.5 萬 | 1.8% | +728+8.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,432 | $156.5 萬 | 1.7% | +368+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,806 | $155.3 萬 | 1.7% | −726−3.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,166 | $143.0 萬 | 1.6% | +37+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,407 | $136.9 萬 | 1.5% | +674+8.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 471 | $131.5 萬 | 1.5% | +6+1.3% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,655 | $122.9 萬 | 1.4% | −10,640−30.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,925 | $121.8 萬 | 1.3% | +834+39.9% | 加碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 6,052 | $121.5 萬 | 1.3% | +1,000+19.8% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 14,613 | $117.1 萬 | 1.3% | +2,846+24.2% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 99,995 | $117.0 萬 | 1.3% | +40,500+68.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,439 | $115.5 萬 | 1.3% | +1,312+31.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,143 | $114.4 萬 | 1.3% | +849+19.8% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 131,652 | $110.6 萬 | 1.2% | +36,560+38.4% | 加碼 | – |
| MCKMcKesson Corp | Stock | 3,526 | $107.9 萬 | 1.2% | −174−4.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,482 | $105.1 萬 | 1.2% | +705+12.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,033 | $104.0 萬 | 1.1% | +251+14.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,513 | $103.0 萬 | 1.1% | +375+12.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 20,648 | $102.3 萬 | 1.1% | +2,452+13.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 350 | $97.3 萬 | 1.1% | −1−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,879 | $95.5 萬 | 1.1% | +2,767+13.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,112 | $93.4 萬 | 1.0% | +2,201+18.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,997 | $91.0 萬 | 1.0% | +292+1.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 828 | $89.2 萬 | 1.0% | −1−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,946 | $88.5 萬 | 1.0% | −42−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,723 | $86.3 萬 | 1.0% | +46+0.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,065 | $81.7 萬 | 0.9% | +2,898+69.5% | 加碼 | 歷史 |
| MNDTMandiant, Inc. | Stock | 35,940 | $80.2 萬 | 0.9% | −330−0.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,435 | $76.2 萬 | 0.8% | −45−1.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,958 | $75.3 萬 | 0.8% | +610+26.0% | 加碼 | – |
| EXASExact Sciences Corp | COM | 10,689 | $74.7 萬 | 0.8% | +4,194+64.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,573 | $73.4 萬 | 0.8% | +428+7.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,741 | $71.4 萬 | 0.8% | +1,741 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,286 | $69.8 萬 | 0.8% | +484+17.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,250 | $68.4 萬 | 0.8% | +48+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,278 | $68.2 萬 | 0.8% | +71+3.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,381 | $68.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,846 | $68.2 萬 | 0.8% | +118+4.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,893 | $66.7 萬 | 0.7% | +1,701+15.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,211 | $59.0 萬 | 0.7% | −1,879−9.8% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,926 | $58.8 萬 | 0.7% | +438+29.4% | 加碼 | – |
| KMXCarMax Inc | COM | 6,067 | $58.5 萬 | 0.6% | +299+5.2% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,831 | $58.3 萬 | 0.6% | +125+4.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,152 | $58.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,437 | $58.2 萬 | 0.6% | +1,368+33.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,102 | $56.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,985 | $55.7 萬 | 0.6% | +5,347+147.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,169 | $55.1 萬 | 0.6% | −21−0.5% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 6,424 | $53.1 萬 | 0.6% | +206+3.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,759 | $52.8 萬 | 0.6% | −703−20.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,431 | $52.5 萬 | 0.6% | −5,954−25.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,441 | $52.3 萬 | 0.6% | +349+2.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,726 | $51.1 萬 | 0.6% | −1,055−22.1% | 減碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 3,335 | $51.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,394 | $49.2 萬 | 0.5% | −1,917−11.8% | 減碼 | – |
| NUENucor Corp | COM | 3,231 | $48.0 萬 | 0.5% | +214+7.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,523 | $47.7 萬 | 0.5% | +494+16.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,495 | $46.5 萬 | 0.5% | +1,540+19.4% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,954 | $46.3 萬 | 0.5% | +1,364+38.0% | 加碼 | – |
| DOWDow Inc. | Stock | 7,230 | $46.1 萬 | 0.5% | +685+10.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,252 | $45.5 萬 | 0.5% | −951−4.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,704 | $45.3 萬 | 0.5% | +7,089+126.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,204 | $45.1 萬 | 0.5% | −3−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 16,178 | $45.0 萬 | 0.5% | +54+0.3% | 加碼 | – |
| CVNACarvana Co. | CL A | 3,711 | $44.3 萬 | 0.5% | +743+25.0% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,651 | $43.8 萬 | 0.5% | +961+35.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,323 | $43.7 萬 | 0.5% | +1,323 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 3,417 | $43.4 萬 | 0.5% | −130−3.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,288 | $43.1 萬 | 0.5% | −30−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,773 | $42.4 萬 | 0.5% | +287+11.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,034 | $42.0 萬 | 0.5% | +1,492+22.8% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 11,074 | $41.8 萬 | 0.5% | +18+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,767 | $41.7 萬 | 0.5% | +13,767 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,250 | $41.5 萬 | 0.5% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 4,347 | $39.1 萬 | 0.4% | +4,347 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,984 | $38.6 萬 | 0.4% | +491+32.9% | 加碼 | – |
| BHVNBiohaven Ltd. | COM | 3,253 | $38.6 萬 | 0.4% | −652−16.7% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 31,855 | $38.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 651 | $37.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,180 | $36.6 萬 | 0.4% | +1,789+33.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,140 | $35.8 萬 | 0.4% | +257+13.6% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4,969 | $35.8 萬 | 0.4% | +1,265+34.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,300 | $35.3 萬 | 0.4% | −13−0.4% | 減碼 | – |
| PEverpure, Inc. | CL A | 9,918 | $35.0 萬 | 0.4% | −8,282−45.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,205 | $34.4 萬 | 0.4% | +105+9.5% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 19,740 | $34.0 萬 | 0.4% | −895−4.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,634 | $33.7 萬 | 0.4% | +8+0.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,716 | $33.4 萬 | 0.4% | +109+6.8% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,600 | $33.1 萬 | 0.4% | 00.0% | 不變 | – |
| CHWYChewy, Inc. | CL A | 7,994 | $32.6 萬 | 0.4% | +7,994 | 新進 | 歷史 |
| NINisource Inc. | COM | 10,102 | $32.1 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,481 | $31.8 萬 | 0.4% | +169+12.9% | 加碼 | 歷史 |
| USAKUSA Truck Inc | COM | 15,000 | $30.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（15 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 5,534 | $73.6 萬 | 0.8% | 歷史 |
| CSGPCostar Group, Inc. | COM | 7,641 | $60.4 萬 | 0.7% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,284 | $55.5 萬 | 0.6% | 歷史 |
| ECLEcolab Inc. | Stock | 2,093 | $49.1 萬 | 0.5% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,532 | $30.1 萬 | 0.3% | 歷史 |
| FASTFastenal Co | Stock | 3,666 | $23.5 萬 | 0.3% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,436 | $23.1 萬 | 0.3% | 歷史 |
| ECPGEncore Capital Group Inc | COM | 3,556 | $22.1 萬 | 0.2% | 歷史 |
| MGAMagna International Inc | COM | 2,720 | $22.0 萬 | 0.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,623 | $21.9 萬 | 0.2% | 歷史 |
| FRMEFirst Merchants Corp | COM | 5,181 | $21.7 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 694 | $21.2 萬 | 0.2% | – |
| SHOPShopify Inc. | Stock | 147 | $20.2 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 776 | $20.1 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,150 | $18.5 萬 | 0.2% | 歷史 |