Compass Wealth Management LLC
- SEC CIK
- 0001965653
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 414
- 較 2022 年第 4 季 +3
- 總值
- $3.15 億
- 較 2022 年第 4 季 +$954.6 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 7,130 | $75.9 萬 | 0.2% | −50−0.7% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 11,200 | $72.0 萬 | 0.2% | +7,775+227.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,436 | $70.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 8,607 | $66.5 萬 | 0.2% | −1,625−15.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,959 | $65.2 萬 | 0.2% | −11−0.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,139 | $61.8 萬 | 0.2% | −1,150−12.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,901 | $61.0 萬 | 0.2% | +4,900+490,000.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,741 | $59.6 萬 | 0.2% | −2,080−43.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,374 | $58.7 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,125 | $58.2 萬 | 0.2% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 11,060 | $56.0 萬 | 0.2% | −1,000−8.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,889 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,379 | $52.4 萬 | 0.2% | −171−4.8% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 11,300 | $51.8 萬 | 0.2% | +11,300 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,936 | $47.3 萬 | 0.2% | +416+27.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,125 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,056 | $47.2 萬 | 0.1% | −162−7.3% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 3,025 | $44.4 萬 | 0.1% | −125−4.0% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 3,065 | $42.8 萬 | 0.1% | −3,085−50.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 14,500 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,987 | $39.2 萬 | 0.1% | −125−4.0% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 6,295 | $37.8 萬 | 0.1% | −100−1.6% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 10,747 | $37.3 萬 | 0.1% | −2,250−17.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,998 | $37.2 萬 | 0.1% | −50−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 751 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Barnes Group Inc067806109 | COM | 8,671 | $34.9 萬 | 0.1% | −1,500−14.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,079 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 7,350 | $32.9 萬 | 0.1% | −300−3.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 6,645 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,338 | $32.6 萬 | 0.1% | −100−4.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,637 | $32.1 萬 | 0.1% | −90−5.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,600 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,020 | $31.2 萬 | 0.1% | −730−19.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 15,836 | $30.5 萬 | 0.1% | −2,450−13.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 613 | $29.8 萬 | 0.1% | −60−8.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,640 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 1,897 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,700 | $28.3 萬 | 0.1% | +795+27.4% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 766 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 910 | $26.9 萬 | 0.1% | +18+2.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,185 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 5,275 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,214 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,233 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,648 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,213 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 570 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 1,753 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 4,740 | $22.7 萬 | 0.1% | +420+9.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 10,096 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 653 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,117 | $22.3 萬 | 0.1% | −554−20.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 683 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 1,953 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 824 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,094 | $18.7 萬 | 0.1% | +64+6.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 750 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,229 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKIBlack Knight, Inc. | COM | 2,900 | $16.7 萬 | 0.1% | +200+7.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 350 | $16.5 萬 | 0.1% | +18+5.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,505 | $16.5 萬 | 0.1% | −123−7.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,411 | $16.0 萬 | 0.1% | +3,411 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,350 | $15.7 萬 | <0.1% | +2,350 | 新進 | – |
| PSXPhillips 66 | Stock | 1,531 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,452 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,449 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,753 | $13.9 萬 | <0.1% | −130−4.5% | 減碼 | – |
| DEDeere & Co | Stock | 333 | $13.7 萬 | <0.1% | −39−10.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 704 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 1,979 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 293 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,759 | $13.0 萬 | <0.1% | +1,759 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 615 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 700 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,613 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,000 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 1,470 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 741 | $11.3 萬 | <0.1% | +741 | 新進 | – |
| MSMorgan Stanley | Stock | 1,212 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 785 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 950 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| EQNREquinor ASA | SPONSORED ADR | 3,638 | $10.3 萬 | <0.1% | −238−6.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 300 | $10.2 萬 | <0.1% | −78−20.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,150 | $10.1 萬 | <0.1% | −400−11.3% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 300 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 2,850 | $10.0 萬 | <0.1% | −3,620−56.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 845 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 1,600 | $9.65 萬 | <0.1% | −844−34.5% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 3,025 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,323 | $9.48 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 825 | $9.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 490 | $9.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPICQTpi Composites, Inc | COM | 6,950 | $9.07 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,397 | $8.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,000 | $8.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 350 | $8.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 1,548 | $8.49 萬 | <0.1% | −127−7.6% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 1,255 | $8.43 萬 | <0.1% | −245−16.3% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 767 | $8.28 萬 | <0.1% | −880−53.4% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 1,150 | $8.18 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（11 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 |
|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 2,000 | $4.90 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 1,225 | $3.93 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 70 | $3.02 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 123 | $2.56 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 85 | $2.08 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,300 | $2.07 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 500 | $1.19 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 100 | $6,830 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 49 | $6,321 | <0.1% | 歷史 |
| ISOIsoPlexis Corp | COM | 3,665 | $5,681 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 165 | $3,995 | <0.1% | 歷史 |