Compass Wealth Management LLC
- SEC CIK
- 0001965653
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/7。SEC
- 持股檔數
- 167
- 較 2026 年第 1 季 +92
- 總值
- $5.28 億
- 較 2026 年第 1 季 +$1.24 億 (+30.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC COM | Stock | 78,541 | $2,966.89 萬 | 5.61% | −3,797−4.6% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 34,357 | $2,484.01 萬 | 4.70% | −3,795−9.9% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 112,435 | $2,392.28 萬 | 4.53% | −4,429−3.8% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 43,802 | $1,547.66 萬 | 2.93% | −1,098−2.4% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 38,729 | $1,384.06 萬 | 2.62% | −716−1.8% | 減碼 | 查看 |
| AEISADVANCED ENERGY INDS | COM | 35,738 | $1,332.56 萬 | 2.52% | −3,340−8.5% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 37,070 | $1,213.41 萬 | 2.30% | +82+0.2% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 25,209 | $1,203.91 萬 | 2.28% | −1,372−5.2% | 減碼 | 查看 |
| GLWCORNING INC | COM | 42,902 | $1,095.85 萬 | 2.07% | −10,524−19.7% | 減碼 | 查看 |
| VFCV F CORP COM | Stock | 632,442 | $1,054.91 萬 | 2.00% | +13,621+2.2% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 48,706 | $927.75 萬 | 1.76% | −572−1.2% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 86,114 | $880 萬 | 1.67% | −684−0.8% | 減碼 | 查看 |
| SMGSCOTTS MIRACLE-GRO CO CL A | Stock | 128,123 | $872.65 萬 | 1.65% | +5,656+4.6% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 95,428 | $838.62 萬 | 1.59% | +7,608+8.7% | 加碼 | – |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 28,157 | $825.51 萬 | 1.56% | −1,206−4.1% | 減碼 | 查看 |
| STZCONSTELLATION BRANDS INC CL A | Stock | 58,247 | $810.16 萬 | 1.53% | +2,244+4.0% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 49,962 | $756.92 萬 | 1.43% | −140−0.3% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 6,093 | $730.81 萬 | 1.38% | +6,093 | 新進 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 14,390 | $720.06 萬 | 1.36% | +14,390 | 新進 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 61,237 | $719.28 萬 | 1.36% | −2,431−3.8% | 減碼 | 查看 |
| RKTROCKET COS INC COM CL A | Stock | 452,948 | $713.39 萬 | 1.35% | +108,377+31.5% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 42,220 | $699.84 萬 | 1.32% | −434−1.0% | 減碼 | 查看 |
| MAAMID-AMER APT CMNTYS INC | COM | 50,293 | $698.77 萬 | 1.32% | +8,073+19.1% | 加碼 | 查看 |
| MOG.AMOOG INC | CL A | 16,122 | $683.31 萬 | 1.29% | 00.0% | 不變 | 查看 |
| ABBVABBVIE INC COM | Stock | 25,828 | $649.94 萬 | 1.23% | −300−1.1% | 減碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 17,524 | $649.42 萬 | 1.23% | 00.0% | 不變 | 查看 |
| ENTGENTEGRIS INC | COM | 36,055 | $648.49 萬 | 1.23% | −8,308−18.7% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 18,923 | $644.78 萬 | 1.22% | +90.0% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 33,949 | $644.11 萬 | 1.22% | +287+0.9% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 53,931 | $610.82 萬 | 1.16% | −566−1.0% | 減碼 | 查看 |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 65,129 | $564.34 萬 | 1.07% | −2,384−3.5% | 減碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 32,662 | $552.15 萬 | 1.04% | −2,075−6.0% | 減碼 | 查看 |
| CCICROWN CASTLE INC COM | REIT | 71,581 | $542.08 萬 | 1.03% | −1,026−1.4% | 減碼 | 查看 |
| VEEVVEEVA SYS INC CL A COM | Stock | 29,965 | $531.79 萬 | 1.01% | +7,251+31.9% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 71,646 | $517 萬 | 0.98% | +12,772+21.7% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 71,090 | $507.58 萬 | 0.96% | +19,675+38.3% | 加碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 68,048 | $505.87 萬 | 0.96% | −400−0.6% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 13,195 | $492.2 萬 | 0.93% | −73−0.6% | 減碼 | 查看 |
| OPCHOPTION CARE HEALTH INC | COM NEW | 230,947 | $484.3 萬 | 0.92% | −3,551−1.5% | 減碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 58,574 | $458.22 萬 | 0.87% | +5,791+11.0% | 加碼 | 查看 |
| BXBLACKSTONE INC | COM | 38,565 | $453.8 萬 | 0.86% | −81−0.2% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 77,747 | $448.37 萬 | 0.85% | −5,503−6.6% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 66,090 | $446.51 萬 | 0.84% | −7,602−10.3% | 減碼 | – |
| NUENUCOR CORP | COM | 19,781 | $440.62 萬 | 0.83% | −1,273−6.0% | 減碼 | 查看 |
| EOGEOG RES INC COM | Stock | 33,528 | $434.96 萬 | 0.82% | −694−2.0% | 減碼 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 11,026 | $429.89 萬 | 0.81% | −25−0.2% | 減碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 11,965 | $395 萬 | 0.75% | −20−0.2% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 11,606 | $392.57 萬 | 0.74% | −255−2.1% | 減碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 120,334 | $384.71 萬 | 0.73% | +1,773+1.5% | 加碼 | 查看 |
| JJACOBS SOLUTIONS INC | COM | 28,179 | $355.06 萬 | 0.67% | −1,033−3.5% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,754 | $355.01 萬 | 0.67% | +4,754 | 新進 | 查看 |
| FDXFEDEX CORP COM | Stock | 10,970 | $343.5 萬 | 0.65% | −315−2.8% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 3,423 | $329.14 萬 | 0.62% | +3,423 | 新進 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 14,388 | $320.68 萬 | 0.61% | −170−1.2% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 10,970 | $317.43 萬 | 0.60% | +23+0.2% | 加碼 | 查看 |
| BWXTBWX TECHNOLOGIES INC | COM | 15,840 | $308.33 萬 | 0.58% | −885−5.3% | 減碼 | 查看 |
| POOLPOOL CORP | COM | 14,229 | $305.78 萬 | 0.58% | +3,797+36.4% | 加碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 38,720 | $301.67 萬 | 0.57% | +6,999+22.1% | 加碼 | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 30,946 | $285.54 萬 | 0.54% | −1,023−3.2% | 減碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 15,636 | $255.76 萬 | 0.48% | −27−0.2% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 7,411 | $254.26 萬 | 0.48% | +7,411 | 新進 | 查看 |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 11,924 | $240.4 萬 | 0.45% | −9,120−43.3% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 17,702 | $239.69 萬 | 0.45% | +1,120+6.8% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,433 | $227.6 萬 | 0.43% | +2,433 | 新進 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,429 | $227.47 萬 | 0.43% | +4,429 | 新進 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 24,909 | $226.02 萬 | 0.43% | −564−2.2% | 減碼 | 查看 |
| PNRPENTAIR PLC | SHS | 29,022 | $222.48 萬 | 0.42% | −2,650−8.4% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 18,982 | $216.74 萬 | 0.41% | +18,982 | 新進 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 13,752 | $203.96 萬 | 0.39% | −772−5.3% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 28,518 | $203.19 萬 | 0.38% | +16,496+137.2% | 加碼 | – |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 12,747 | $199.77 萬 | 0.38% | −100−0.8% | 減碼 | 查看 |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 12,315 | $188.37 萬 | 0.36% | −8,303−40.3% | 減碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 12,918 | $184.92 萬 | 0.35% | −200−1.5% | 減碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 3,934 | $178.18 萬 | 0.34% | +3,934 | 新進 | 查看 |
| SPDR SERIES TRUST78464A722 | ST STR SP PHARMA | 26,652 | $176.62 萬 | 0.33% | +2,499+10.3% | 加碼 | – |
| EXPEAGLE MATLS INC | COM | 7,788 | $175.23 萬 | 0.33% | +7,788 | 新進 | 查看 |
| CMECME GROUP INC | COM | 7,570 | $167.17 萬 | 0.32% | +7,570 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 6,653 | $158.57 萬 | 0.30% | +6,653 | 新進 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 2,163 | $152.13 萬 | 0.29% | +2,163 | 新進 | 查看 |
| EGPEASTGROUP PPTYS INC | COM | 7,436 | $150.6 萬 | 0.28% | +7,436 | 新進 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 3,637 | $148.12 萬 | 0.28% | +3,637 | 新進 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 5,961 | $146.77 萬 | 0.28% | +5,961 | 新進 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 9,439 | $138.41 萬 | 0.26% | +9,439 | 新進 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 21,425 | $134.74 萬 | 0.25% | −1,125−5.0% | 減碼 | 查看 |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 12,880 | $122.27 萬 | 0.23% | 00.0% | 不變 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 2,868 | $113.91 萬 | 0.22% | +2,868 | 新進 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 3,125 | $105.85 萬 | 0.20% | +3,125 | 新進 | – |
| INTUINTUIT COM | Stock | 4,005 | $104.53 萬 | 0.20% | +4,005 | 新進 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 2,762 | $101.75 萬 | 0.19% | +2,762 | 新進 | 查看 |
| NTRSNORTHERN TR CORP | COM | 5,829 | $101.33 萬 | 0.19% | +5,829 | 新進 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 3,985 | $101.21 萬 | 0.19% | +3,985 | 新進 | 查看 |
| HXLHEXCEL CORP NEW | COM | 9,521 | $95.27 萬 | 0.18% | +9,521 | 新進 | 查看 |
| WRBBERKLEY W R CORP | COM | 13,331 | $94.02 萬 | 0.18% | 00.0% | 不變 | 查看 |
| AZOAUTOZONE INC | COM | 294 | $93.96 萬 | 0.18% | +294 | 新進 | 查看 |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 12,017 | $88.14 萬 | 0.17% | −29−0.2% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 6,487 | $83.36 萬 | 0.16% | +6,487 | 新進 | 查看 |
| FDXFFEDEX FGHT HLDG CO INC | COMMON STOCK | 5,480 | $82.75 萬 | 0.16% | +5,480 | 新進 | 查看 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 20,986 | $81.59 萬 | 0.15% | −42,783−67.1% | 減碼 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 3,620 | $81.04 萬 | 0.15% | +3,620 | 新進 | 查看 |
| BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 9,794 | $80.7 萬 | 0.15% | +9,794 | 新進 | 查看 |
2026 年第 1 季 之後清倉（1 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| VRNSVARONIS SYS INC | COM | 31,023 | $66.61 萬 | 0.16% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/7 | 167 | $5.28 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/21 | 75 | $4.05 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/11 | 76 | $4.01 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/7 | 148 | $4.48 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/8 | 152 | $4.2 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/29 | 434 | $3.92 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/21 | 395 | $4.15 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/16 | 396 | $4.25 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/16 | 399 | $4.05 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/5 | 386 | $3.99 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/4 | 381 | $3.58 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/25 | 394 | $3.18 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/27修正 | 405 | $3.31 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/15 | 414 | $3.15 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/17 | 411 | $3.05 億 | – | SEC |