Compass Financial Advisors LLC
- SEC CIK
- 0001913221
- 最新申報
- 2023/11/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 126
- 較 2022 年第 3 季 +9
- 總值
- $7,420 萬
- 較 2022 年第 3 季 +$688.8 萬 (+10.2%)
| 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 | 20,224 | $386.7 萬 | 5.2% | −63−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,819 | $283.5 萬 | 3.8% | +181+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,480 | $247.8 萬 | 3.3% | +565+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,744 | $184.7 萬 | 2.5% | −382−2.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,306 | $167.7 萬 | 2.3% | +40+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,983 | $167.5 萬 | 2.3% | −104−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,077 | $160.3 萬 | 2.2% | +70+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,500 | $147.5 萬 | 2.0% | −417−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,175 | $146.7 萬 | 2.0% | −105−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,304 | $126.4 萬 | 1.7% | +9+0.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,359 | $126.0 萬 | 1.7% | −14−0.4% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 22,935 | $113.4 萬 | 1.5% | −1,300−5.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,515 | $107.0 萬 | 1.4% | −372−1.3% | 減碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 6,052 | $105.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,102 | $103.8 萬 | 1.4% | +1,284+22.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 37,334 | $98.7 萬 | 1.3% | +9,947+36.3% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 101,395 | $95.2 萬 | 1.3% | −29,000−22.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,825 | $94.1 萬 | 1.3% | −76−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,160 | $93.7 萬 | 1.3% | −750−6.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,924 | $93.4 萬 | 1.3% | −4−0.1% | 減碼 | – |
| DXCMDexcom Inc | COM | 8,137 | $92.1 萬 | 1.2% | −271−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,118 | $91.8 萬 | 1.2% | −68−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,845 | $87.4 萬 | 1.2% | +745+8.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 46,212 | $85.1 萬 | 1.1% | +19,944+75.9% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 16,657 | $82.5 萬 | 1.1% | +3,131+23.1% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 14,361 | $81.1 萬 | 1.1% | +310+2.2% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 117,461 | $79.9 萬 | 1.1% | −20,933−15.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,492 | $78.7 萬 | 1.1% | +267+12.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,285 | $78.5 萬 | 1.1% | −295−11.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,136 | $78.1 萬 | 1.1% | −44−2.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,001 | $74.4 萬 | 1.0% | +13+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,187 | $73.4 萬 | 1.0% | −777−6.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,499 | $72.9 萬 | 1.0% | −70−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,097 | $72.3 萬 | 1.0% | −30−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,844 | $70.5 萬 | 0.9% | +221+3.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 21,789 | $66.5 萬 | 0.9% | −2,472−10.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 12,907 | $66.1 萬 | 0.9% | −69−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,435 | $64.6 萬 | 0.9% | −100−3.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,750 | $62.0 萬 | 0.8% | −236−2.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,152 | $58.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,647 | $58.3 萬 | 0.8% | −34−0.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,156 | $57.9 萬 | 0.8% | +12,156 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,540 | $57.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 7,664 | $56.9 萬 | 0.8% | +1,680+28.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,925 | $53.8 萬 | 0.7% | +2,086+43.1% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,751 | $53.4 萬 | 0.7% | +19+0.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,273 | $51.9 萬 | 0.7% | −110−3.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,000 | $51.8 萬 | 0.7% | −226−1.6% | 減碼 | – |
| SYKStryker Corp | Stock | 2,102 | $51.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,252 | $51.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,016 | $50.5 萬 | 0.7% | +125+4.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,111 | $50.2 萬 | 0.7% | −120−3.7% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 16,261 | $50.0 萬 | 0.7% | +5,920+57.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,041 | $48.6 萬 | 0.7% | −538−11.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,031 | $47.1 萬 | 0.6% | +99+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,257 | $43.9 萬 | 0.6% | −181−1.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,868 | $43.7 萬 | 0.6% | −477−3.1% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,169 | $42.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,236 | $42.7 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,943 | $42.6 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,343 | $42.5 萬 | 0.6% | −257−1.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,776 | $42.1 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 8,642 | $42.0 萬 | 0.6% | +8,642 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,033 | $41.6 萬 | 0.6% | +16+0.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,146 | $38.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 15,042 | $38.7 萬 | 0.5% | −51−0.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,299 | $37.9 萬 | 0.5% | +107+1.3% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 9,891 | $37.1 萬 | 0.5% | +9,891 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,716 | $36.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $36.6 萬 | 0.5% | −10.0% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 16,301 | $36.6 萬 | 0.5% | −153−0.9% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 3,664 | $35.8 萬 | 0.5% | +7+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,204 | $35.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,773 | $34.7 萬 | 0.5% | +14+0.5% | 加碼 | – |
| DOWDow Inc. | Stock | 6,785 | $34.2 萬 | 0.5% | +135+2.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,418 | $33.2 萬 | 0.4% | +9+0.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,600 | $33.0 萬 | 0.4% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 5,865 | $32.5 萬 | 0.4% | −190−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,217 | $32.4 萬 | 0.4% | +545+7.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,200 | $32.2 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 8,493 | $31.5 萬 | 0.4% | −1,381−14.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,298 | $31.1 萬 | 0.4% | −100−7.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 677 | $30.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,672 | $30.2 萬 | 0.4% | −14−0.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,451 | $30.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,207 | $29.7 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,116 | $29.0 萬 | 0.4% | +175+6.0% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 6,965 | $28.8 萬 | 0.4% | +6,965 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,412 | $28.5 萬 | 0.4% | +52+2.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,481 | $28.4 萬 | 0.4% | +4+0.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,004 | $28.2 萬 | 0.4% | +81+4.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,261 | $28.0 萬 | 0.4% | −240−6.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 10,155 | $27.8 萬 | 0.4% | +20+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,781 | $27.6 萬 | 0.4% | −139−4.8% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 11,545 | $26.5 萬 | 0.4% | +11,545 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 9,682 | $25.9 萬 | 0.3% | +999+11.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,473 | $25.6 萬 | 0.3% | −16−1.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,548 | $25.5 萬 | 0.3% | +6+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $25.0 萬 | 0.3% | −50−5.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,400 | $24.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 4,195 | $44.1 萬 | 0.7% | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,885 | $42.0 萬 | 0.6% | 歷史 |
| CVNACarvana Co. | CL A | 13,692 | $27.8 萬 | 0.4% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 4,882 | $27.7 萬 | 0.4% | 歷史 |
| BABoeing Co | Stock | 1,858 | $22.5 萬 | 0.3% | 歷史 |
| CCitigroup Inc | Stock | 5,119 | $21.3 萬 | 0.3% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 6,372 | $21.2 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 2,249 | $21.2 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,436 | $21.0 萬 | 0.3% | 歷史 |
| SYMSymbotic Inc. | Stock | 14,670 | $16.9 萬 | 0.3% | 歷史 |