Compass Financial Advisors LLC
- SEC CIK
- 0001913221
- 最新申報
- 2023/11/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 117
- 較 2022 年第 2 季 −8
- 總值
- $6,731 萬
- 較 2022 年第 2 季 −$603.6 萬 (−8.2%)
| 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 | 20,287 | $364.1 萬 | 5.4% | +2,390+13.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,638 | $299.0 萬 | 4.4% | −184−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,915 | $187.2 萬 | 2.8% | +265+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,266 | $165.4 萬 | 2.5% | −40−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,087 | $165.1 萬 | 2.5% | −89−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,126 | $149.5 萬 | 2.2% | −391−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,917 | $148.7 萬 | 2.2% | +15+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,007 | $147.1 萬 | 2.2% | +40.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,910 | $134.6 萬 | 2.0% | −60−0.5% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 130,395 | $120.1 萬 | 1.8% | −600−0.5% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,235 | $119.7 萬 | 1.8% | −420−1.7% | 減碼 | – |
| CVXChevron Corp | Stock | 8,280 | $119.0 萬 | 1.8% | −19−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,295 | $117.7 萬 | 1.7% | +9+0.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,373 | $114.6 萬 | 1.7% | −112−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,887 | $96.2 萬 | 1.4% | +1,445+5.5% | 加碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 6,052 | $94.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,186 | $91.1 萬 | 1.4% | +1,168+6.9% | 加碼 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 138,394 | $90.9 萬 | 1.4% | −678−0.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,928 | $90.0 萬 | 1.3% | +10.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,100 | $87.5 萬 | 1.3% | −100−1.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 14,051 | $85.3 萬 | 1.3% | −700−4.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,569 | $80.1 萬 | 1.2% | +13+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,901 | $79.2 萬 | 1.2% | −651−9.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 24,261 | $76.8 萬 | 1.1% | −812−3.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,580 | $75.6 萬 | 1.1% | +31+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,387 | $70.6 萬 | 1.0% | +4,468+19.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,818 | $70.6 萬 | 1.0% | −549−8.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,180 | $70.5 萬 | 1.0% | −11−0.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 8,408 | $67.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,964 | $67.0 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,988 | $66.8 萬 | 1.0% | +3+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,127 | $66.5 萬 | 1.0% | −819−13.8% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,732 | $66.0 萬 | 1.0% | −107−3.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,535 | $65.5 萬 | 1.0% | −835−24.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,451 | $65.0 萬 | 1.0% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,540 | $62.6 萬 | 0.9% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,579 | $62.1 萬 | 0.9% | −629−12.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,623 | $61.6 萬 | 0.9% | +50+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,225 | $61.4 萬 | 0.9% | −9−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,976 | $56.8 萬 | 0.8% | +16+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,986 | $55.9 萬 | 0.8% | +13+0.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,231 | $53.3 萬 | 0.8% | −60−1.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,152 | $52.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,681 | $50.8 萬 | 0.8% | +1,019+5.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 18,932 | $50.2 萬 | 0.7% | −1,426−7.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,984 | $50.1 萬 | 0.7% | +1,500+33.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,226 | $48.5 萬 | 0.7% | +381+2.8% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 3,383 | $46.5 萬 | 0.7% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,943 | $45.7 萬 | 0.7% | +1+0.1% | 加碼 | – |
| LNCLincoln National Corp | COM | 10,341 | $45.4 萬 | 0.7% | +4,096+65.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,345 | $44.8 萬 | 0.7% | −756−4.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,438 | $44.7 萬 | 0.7% | −661−6.5% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 4,195 | $44.1 萬 | 0.7% | −105−2.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,891 | $44.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 13,526 | $43.9 萬 | 0.7% | +1,841+15.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,600 | $42.6 萬 | 0.6% | −575−4.1% | 減碼 | – |
| SYKStryker Corp | Stock | 2,102 | $42.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,885 | $42.0 萬 | 0.6% | +1,412+57.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,250 | $41.4 萬 | 0.6% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,252 | $40.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 26,268 | $40.3 萬 | 0.6% | −923−3.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,839 | $39.1 萬 | 0.6% | −78−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 15,093 | $38.3 萬 | 0.6% | −1,091−6.7% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,169 | $37.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,017 | $37.3 萬 | 0.6% | +6+0.1% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 16,454 | $35.8 萬 | 0.5% | −294−1.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,775 | $35.0 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,146 | $35.0 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,234 | $34.6 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,192 | $33.1 萬 | 0.5% | +155+1.9% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,600 | $33.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,409 | $32.8 萬 | 0.5% | +104+3.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 2,196 | $32.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,055 | $32.4 萬 | 0.5% | −825−12.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 677 | $32.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,005 | $31.6 萬 | 0.5% | +2+0.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,759 | $30.8 萬 | 0.5% | +113+4.3% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,686 | $30.4 萬 | 0.5% | +10.0% | 加碼 | – |
| CHWYChewy, Inc. | CL A | 9,874 | $30.3 萬 | 0.5% | +100+1.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 6,650 | $29.2 萬 | 0.4% | −519−7.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,672 | $29.1 萬 | 0.4% | +62+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,716 | $28.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,204 | $28.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,941 | $28.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 13,692 | $27.8 萬 | 0.4% | −421−3.0% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 4,882 | $27.7 萬 | 0.4% | +4,882 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,657 | $25.9 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| NINisource Inc. | COM | 10,135 | $25.5 萬 | 0.4% | +17+0.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,477 | $25.4 萬 | 0.4% | +1+0.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,206 | $25.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,542 | $25.3 萬 | 0.4% | +5+0.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,920 | $24.6 萬 | 0.4% | −173−5.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,360 | $24.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,489 | $24.0 萬 | 0.4% | +4+0.3% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 8,683 | $23.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 859 | $22.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,398 | $22.9 萬 | 0.3% | +51+3.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,923 | $22.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,342 | $22.8 萬 | 0.3% | +361+5.2% | 加碼 | – |
| BABoeing Co | Stock | 1,858 | $22.5 萬 | 0.3% | +11+0.6% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（11 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MNDTMandiant, Inc. | Stock | 35,940 | $78.4 萬 | 1.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 13,340 | $55.8 萬 | 0.8% | 歷史 |
| BHVNBiohaven Ltd. | COM | 2,653 | $38.7 萬 | 0.5% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,184 | $30.3 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 1,325 | $26.1 萬 | 0.4% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,907 | $25.6 萬 | 0.3% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 6,791 | $21.5 萬 | 0.3% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,158 | $21.3 萬 | 0.3% | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,201 | $20.9 萬 | 0.3% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 18,553 | $11.0 萬 | 0.1% | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 24,876 | $7.10 萬 | 0.1% | 歷史 |