Compass Wealth Management LLC
- SEC CIK
- 0001965653
- 最新申報
- 2026/8/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/17 申報。只含多頭部位。
- 持股檔數
- 411
- 2022 年第 3 季沒有申報
- 總值
- $3.05 億
- 2022 年第 3 季沒有申報
Compass Wealth Management LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 88,756 | $1,254 萬 | 4.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 17,727 | $991.1 萬 | 3.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 91,013 | $848.2 萬 | 2.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,747 | $734.2 萬 | 2.4% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 28,411 | $658.4 萬 | 2.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 36,677 | $658.3 萬 | 2.2% | – | – | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 69,122 | $592.9 萬 | 1.9% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 68,400 | $569.5 萬 | 1.9% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 53,491 | $520.9 萬 | 1.7% | – | – | 歷史 |
| RTXRTX Corp | Stock | 49,386 | $498.4 萬 | 1.6% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,234 | $469.6 萬 | 1.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 25,887 | $467.7 萬 | 1.5% | – | – | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 77,468 | $465.1 萬 | 1.5% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 21,662 | $458.9 萬 | 1.5% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 18,968 | $455.2 萬 | 1.5% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 54,630 | $434.9 萬 | 1.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,975 | $432.1 萬 | 1.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 16,237 | $431.0 萬 | 1.4% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 56,126 | $418.6 萬 | 1.4% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 41,100 | $415.4 萬 | 1.4% | – | – | 歷史 |
| GLWCorning Inc | COM | 129,547 | $413.8 萬 | 1.4% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 184,262 | $412.4 萬 | 1.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,986 | $408.0 萬 | 1.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,653 | $398.4 萬 | 1.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 82,267 | $391.9 萬 | 1.3% | – | – | 歷史 |
| COTYCoty Inc. | COM CL A | 456,125 | $390.4 萬 | 1.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 30,552 | $357.5 萬 | 1.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 46,751 | $346.8 萬 | 1.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 31,132 | $341.8 萬 | 1.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 4,741 | $336.0 萬 | 1.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 9,951 | $334.9 萬 | 1.1% | – | – | 歷史 |
| NUENucor Corp | COM | 25,397 | $334.8 萬 | 1.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 9,086 | $332.4 萬 | 1.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 21,135 | $314.7 萬 | 1.0% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 39,920 | $310.3 萬 | 1.0% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 89,868 | $295.7 萬 | 1.0% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 16,589 | $287.3 萬 | 0.9% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,449 | $279.0 萬 | 0.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,599 | $278.2 萬 | 0.9% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 69,503 | $273.6 萬 | 0.9% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 79,602 | $268.0 萬 | 0.9% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 35,790 | $245.6 萬 | 0.8% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 15,647 | $245.5 萬 | 0.8% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 53,898 | $242.4 萬 | 0.8% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,666 | $237.5 萬 | 0.8% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 125,038 | $226.1 萬 | 0.7% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 15,282 | $225.8 萬 | 0.7% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 5,679 | $221.0 萬 | 0.7% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 22,375 | $214.9 萬 | 0.7% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 15,629 | $212.0 萬 | 0.7% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 28,832 | $205.3 萬 | 0.7% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 15,633 | $202.5 萬 | 0.7% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 9,106 | $195.1 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 9,369 | $194.7 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,563 | $194.6 萬 | 0.6% | – | – | – |
| HAINHain Celestial Group Inc | COM | 117,803 | $190.6 萬 | 0.6% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,914 | $187.9 萬 | 0.6% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,934 | $186.6 萬 | 0.6% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 52,190 | $182.5 萬 | 0.6% | – | – | 歷史 |
| MOG.AMoog Inc. | CL A | 20,118 | $176.6 萬 | 0.6% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 56,747 | $175.9 萬 | 0.6% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,922 | $173.7 萬 | 0.6% | – | – | 歷史 |
| NVSNovartis AG | ADR | 18,350 | $166.5 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 4,555 | $158.4 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 10,281 | $155.8 萬 | 0.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 11,894 | $154.5 萬 | 0.5% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 12,435 | $152.7 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,997 | $136.8 萬 | 0.4% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 27,544 | $133.8 萬 | 0.4% | – | – | 歷史 |
| CMECME Group Inc. | COM | 7,939 | $133.5 萬 | 0.4% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,333 | $131.6 萬 | 0.4% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 206,157 | $131.1 萬 | 0.4% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 31,982 | $121.5 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 8,424 | $119.4 萬 | 0.4% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 13,365 | $118.3 萬 | 0.4% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 18,937 | $117.9 萬 | 0.4% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 121,455 | $115.1 萬 | 0.4% | – | – | 歷史 |
| CCitigroup Inc | Stock | 25,095 | $113.5 萬 | 0.4% | – | – | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 37,499 | $112.4 萬 | 0.4% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,985 | $111.3 萬 | 0.4% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 451 | $111.2 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 7,382 | $110.0 萬 | 0.4% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 15,619 | $109.7 萬 | 0.4% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,120 | $109.1 萬 | 0.4% | – | – | 歷史 |
| HXLHexcel Corp | COM | 18,142 | $106.8 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,321 | $95.9 萬 | 0.3% | – | – | – |
| CBChubb Ltd | Stock | 4,132 | $91.2 萬 | 0.3% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 11,520 | $90.2 萬 | 0.3% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,331 | $87.4 萬 | 0.3% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 8,232 | $85.7 萬 | 0.3% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,658 | $85.1 萬 | 0.3% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 9,130 | $83.2 萬 | 0.3% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,266 | $83.1 萬 | 0.3% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 5,913 | $82.9 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,180 | $79.7 萬 | 0.3% | – | – | 歷史 |
| SYYSysco Corp | Stock | 10,232 | $78.2 萬 | 0.3% | – | – | 歷史 |
| LEALear Corp | COM NEW | 6,150 | $76.3 萬 | 0.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,385 | $76.3 萬 | 0.2% | – | – | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 31,095 | $74.8 萬 | 0.2% | – | – | – |
| DVNDevon Energy Corp | Stock | 12,060 | $74.2 萬 | 0.2% | – | – | 歷史 |