Compass Financial Advisors LLC
- SEC CIK
- 0001913221
- 最新申報
- 2023/11/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 123
- 較 2022 年第 4 季 −3
- 總值
- $7,887 萬
- 較 2022 年第 4 季 +$466.6 萬 (+6.3%)
| 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 | 20,297 | $414.3 萬 | 5.3% | +73+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,490 | $354.4 萬 | 4.5% | −329−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,398 | $239.7 萬 | 3.0% | −82−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,250 | $201.4 萬 | 2.6% | +148+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,637 | $191.3 萬 | 2.4% | −346−5.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,000 | $164.5 萬 | 2.1% | −1,744−10.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,276 | $146.9 萬 | 1.9% | −3,030−13.6% | 減碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 143,395 | $141.2 萬 | 1.8% | +42,000+41.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,064 | $140.5 萬 | 1.8% | −13−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,309 | $135.5 萬 | 1.7% | +5+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,407 | $134.5 萬 | 1.7% | −1,093−5.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,585 | $130.0 萬 | 1.6% | +1,425+12.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,702 | $125.7 萬 | 1.6% | −473−5.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,353 | $119.5 萬 | 1.5% | +1,838+6.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,609 | $118.9 萬 | 1.5% | +1,568+38.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,243 | $115.5 萬 | 1.5% | −116−3.5% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 22,435 | $111.3 萬 | 1.4% | −500−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,875 | $110.0 萬 | 1.4% | +1,757+9.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,802 | $108.0 萬 | 1.4% | −122−4.2% | 減碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 6,052 | $106.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 32,267 | $105.4 萬 | 1.3% | −5,067−13.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,199 | $103.9 萬 | 1.3% | −300−5.5% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 14,967 | $101.5 萬 | 1.3% | −1,690−10.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,575 | $99.6 萬 | 1.3% | −270−2.7% | 減碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 150,173 | $97.0 萬 | 1.2% | +32,712+27.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,831 | $92.9 萬 | 1.2% | +6+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 47,268 | $91.0 萬 | 1.2% | +1,056+2.3% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 14,206 | $86.5 萬 | 1.1% | −155−1.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 7,257 | $84.3 萬 | 1.1% | −880−10.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,177 | $79.9 萬 | 1.0% | −10−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,509 | $74.1 萬 | 0.9% | +17+0.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,247 | $73.5 萬 | 0.9% | −38−1.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 22,399 | $71.0 萬 | 0.9% | +3,368+17.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,910 | $69.4 萬 | 0.9% | −91−3.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,212 | $69.3 萬 | 0.9% | +423+1.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 7,844 | $68.9 萬 | 0.9% | +180+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,540 | $67.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,000 | $67.5 萬 | 0.9% | +1,353+6.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 6,886 | $66.4 萬 | 0.8% | +42+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,898 | $65.2 萬 | 0.8% | −238−11.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,213 | $63.8 萬 | 0.8% | +57+0.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,248 | $62.4 萬 | 0.8% | −4−0.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,004 | $62.0 萬 | 0.8% | −12−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,847 | $61.1 萬 | 0.8% | +97+1.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,405 | $59.7 萬 | 0.8% | +480+6.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,152 | $58.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 8,388 | $58.5 萬 | 0.7% | −254−2.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,030 | $57.9 萬 | 0.7% | −72−3.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,099 | $57.0 萬 | 0.7% | −12−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,017 | $56.7 萬 | 0.7% | +1,017+7.3% | 加碼 | – |
| PCTYPaylocity Holding Corp | COM | 2,669 | $53.1 萬 | 0.7% | −82−3.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,845 | $52.4 萬 | 0.7% | −62−0.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,255 | $51.2 萬 | 0.6% | −18−0.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,237 | $50.0 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,955 | $47.7 萬 | 0.6% | +698+7.5% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,870 | $47.2 萬 | 0.6% | −73−3.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,925 | $47.2 萬 | 0.6% | +1,057+7.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,384 | $46.7 萬 | 0.6% | +1,041+7.8% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 16,428 | $43.8 萬 | 0.6% | +1,386+9.2% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,127 | $43.0 萬 | 0.5% | −42−1.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,839 | $42.4 萬 | 0.5% | +1,871+26.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,849 | $42.4 萬 | 0.5% | +73+2.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 17,848 | $42.2 萬 | 0.5% | +1,547+9.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,186 | $41.0 萬 | 0.5% | −18−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,965 | $40.8 萬 | 0.5% | −486−19.8% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,566 | $40.3 萬 | 0.5% | −98−2.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,711 | $40.0 萬 | 0.5% | −2,386−46.8% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 17,665 | $39.7 萬 | 0.5% | +1,404+8.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,151 | $39.2 萬 | 0.5% | +5+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,633 | $38.4 萬 | 0.5% | +1,372+42.1% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,802 | $37.4 萬 | 0.5% | −231−4.6% | 減碼 | – |
| EVHEvolent Health, Inc. | CL A | 11,495 | $37.3 萬 | 0.5% | +2,875+33.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 6,755 | $37.0 萬 | 0.5% | −30−0.4% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 14,480 | $36.9 萬 | 0.5% | +4,798+49.6% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,930 | $36.8 萬 | 0.5% | −74−3.7% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 2,188 | $36.4 萬 | 0.5% | −12−0.5% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 9,668 | $36.1 萬 | 0.5% | +1,175+13.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,786 | $34.5 萬 | 0.4% | +13+0.5% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 4,666 | $34.5 萬 | 0.4% | +1,179+33.8% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,529 | $34.1 萬 | 0.4% | −143−3.9% | 減碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 4,387 | $34.1 萬 | 0.4% | +1,802+69.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,824 | $34.0 萬 | 0.4% | −41−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 677 | $33.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 8,368 | $33.5 萬 | 0.4% | +1,403+20.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,600 | $33.2 萬 | 0.4% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,716 | $32.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 10,264 | $31.6 萬 | 0.4% | +373+3.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,998 | $31.1 萬 | 0.4% | −219−2.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,946 | $31.0 萬 | 0.4% | +2,946 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,771 | $28.9 萬 | 0.4% | −10−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,477 | $28.6 萬 | 0.4% | +4+0.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 10,176 | $28.5 萬 | 0.4% | +21+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,125 | $28.4 萬 | 0.4% | −1,310−53.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,228 | $28.1 萬 | 0.4% | −70−5.4% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,419 | $27.5 萬 | 0.3% | −62−4.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,944 | $27.1 萬 | 0.3% | +627+8.6% | 加碼 | – |
| FLYWFlywire Corp | COM VTG | 9,115 | $26.8 萬 | 0.3% | +9,115 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 822 | $26.4 萬 | 0.3% | 00.0% | 不變 | – |
| PCHPotlatchdeltic Corp | COM | 5,271 | $26.1 萬 | 0.3% | +69+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,978 | $25.9 萬 | 0.3% | −26−1.3% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 8,299 | $37.9 萬 | 0.5% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,418 | $33.2 萬 | 0.4% | – |
| CVSCVS Health Corp | Stock | 3,116 | $29.0 萬 | 0.4% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,548 | $25.5 萬 | 0.3% | – |
| EMREmerson Electric Co | Stock | 2,463 | $23.7 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 7,006 | $23.2 萬 | 0.3% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,935 | $22.1 萬 | 0.3% | – |
| ELVElevance Health, Inc. | Stock | 404 | $20.7 萬 | 0.3% | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,201 | $20.1 萬 | 0.3% | 歷史 |