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 |
|---|---|---|---|---|---|---|---|
| BCBrunswick Corp | COM | 1 | $72 | <0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1 | $86 | <0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 1 | $114 | <0.1% | – | – | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 2 | $147 | <0.1% | – | – | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 170 | $265 | <0.1% | – | – | 歷史 |
| BMBLBumble Inc. | COM CL A | 14 | $295 | <0.1% | – | – | 歷史 |
| BRCCBRC Inc. | COM CL A | 52 | $318 | <0.1% | – | – | 歷史 |
| WRKWestRock Co | COM | 11 | $387 | <0.1% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 20 | $489 | <0.1% | – | – | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 750 | $855 | <0.1% | – | – | – |
| BFLYButterfly Network, Inc. | COM CL A | 500 | $1,230 | <0.1% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 33 | $1,373 | <0.1% | – | – | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 165 | $1,388 | <0.1% | – | – | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 105 | $1,575 | <0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 53 | $2,086 | <0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15 | $2,093 | <0.1% | – | – | 歷史 |
| UGIUgi Corp | Stock | 73 | $2,706 | <0.1% | – | – | 歷史 |
| RBLXRoblox Corp | Stock | 100 | $2,846 | <0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48 | $3,578 | <0.1% | – | – | – |
| POSTPost Holdings, Inc. | COM | 40 | $3,610 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 30 | $3,695 | <0.1% | – | – | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 259 | $3,882 | <0.1% | – | – | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 95 | $3,927 | <0.1% | – | – | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 165 | $3,995 | <0.1% | – | – | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 350 | $3,997 | <0.1% | – | – | 歷史 |
| UPWKUpwork, Inc | COM | 400 | $4,176 | <0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 64 | $4,339 | <0.1% | – | – | 歷史 |
| NKTRNektar Therapeutics | COM | 2,000 | $4,520 | <0.1% | – | – | 歷史 |
| DINOHF Sinclair Corp | COM | 96 | $4,981 | <0.1% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 150 | $4,994 | <0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 20 | $5,128 | <0.1% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 150 | $5,265 | <0.1% | – | – | 歷史 |
| ISOIsoPlexis Corp | COM | 3,665 | $5,681 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 145 | $5,713 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 500 | $5,815 | <0.1% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 34 | $5,816 | <0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 750 | $6,045 | <0.1% | – | – | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 500 | $6,215 | <0.1% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 150 | $6,224 | <0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 49 | $6,321 | <0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18 | $6,324 | <0.1% | – | – | – |
| ITGartner Inc | COM | 19 | $6,387 | <0.1% | – | – | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 150 | $6,404 | <0.1% | – | – | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,000 | $6,510 | <0.1% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 100 | $6,830 | <0.1% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 100 | $6,904 | <0.1% | – | – | 歷史 |
| EMBCEmbecta Corp. | Stock | 300 | $7,587 | <0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11 | $7,936 | <0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 100 | $8,201 | <0.1% | – | – | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 100 | $8,691 | <0.1% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 200 | $8,790 | <0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 52 | $9,067 | <0.1% | – | – | – |
| APHAmphenol Corp | CL A | 122 | $9,289 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 100 | $9,376 | <0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 99 | $9,436 | <0.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 29 | $9,459 | <0.1% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 249 | $9,813 | <0.1% | – | – | 歷史 |
| VNTVontier Corp | Stock | 508 | $9,820 | <0.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 285 | $9,858 | <0.1% | – | – | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 300 | $9,966 | <0.1% | – | – | – |
| ESEversource Energy | Stock | 119 | $9,977 | <0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 69 | $1.03 萬 | <0.1% | – | – | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 80 | $1.08 萬 | <0.1% | – | – | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 907 | $1.15 萬 | <0.1% | – | – | 歷史 |
| URBNUrban Outfitters Inc | COM | 500 | $1.19 萬 | <0.1% | – | – | 歷史 |
| TRNOTerreno Realty Corp | COM | 225 | $1.28 萬 | <0.1% | – | – | 歷史 |
| NVRNVR Inc | COM | 3 | $1.38 萬 | <0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10 | $1.39 萬 | <0.1% | – | – | 歷史 |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 380 | $1.41 萬 | <0.1% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 220 | $1.45 萬 | <0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 59 | $1.45 萬 | <0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 63 | $1.50 萬 | <0.1% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 145 | $1.51 萬 | <0.1% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 176 | $1.52 萬 | <0.1% | – | – | – |
| NEOGNeogen Corp | COM | 1,047 | $1.59 萬 | <0.1% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 257 | $1.62 萬 | <0.1% | – | – | 歷史 |
| RRyder System Inc | COM | 200 | $1.67 萬 | <0.1% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 138 | $1.70 萬 | <0.1% | – | – | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 500 | $1.72 萬 | <0.1% | – | – | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $1.72 萬 | <0.1% | – | – | – |
| GLPGlobal Partners LP | COM UNITS | 500 | $1.74 萬 | <0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 196 | $1.75 萬 | <0.1% | – | – | 歷史 |
| TFIITFI International Inc. | COM | 175 | $1.75 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100 | $1.84 萬 | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 854 | $1.88 萬 | <0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 550 | $1.90 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 238 | $1.91 萬 | <0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 72 | $1.91 萬 | <0.1% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM | 300 | $1.91 萬 | <0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 203 | $1.93 萬 | <0.1% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 315 | $1.93 萬 | <0.1% | – | – | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 471 | $2.00 萬 | <0.1% | – | – | 歷史 |
| TFSLTFS Financial CORP | COM | 1,400 | $2.02 萬 | <0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 352 | $2.06 萬 | <0.1% | – | – | – |
| MNSTMonster Beverage Corp | COM | 203 | $2.06 萬 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,300 | $2.07 萬 | <0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 207 | $2.08 萬 | <0.1% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 85 | $2.08 萬 | <0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 240 | $2.10 萬 | <0.1% | – | – | – |
| DINDine Brands Global, Inc. | COM | 325 | $2.10 萬 | <0.1% | – | – | 歷史 |