Compass Wealth Management LLC
- SEC CIK
- 0001965653
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 405
- 較 2023 年第 1 季 −9
- 總值
- $3.31 億
- 較 2023 年第 1 季 +$1,637 萬 (+5.2%)
| 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 | 95,896 | $1,435 萬 | 4.3% | +6,382+7.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 16,152 | $1,401 萬 | 4.2% | −257−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,807 | $797.1 萬 | 2.4% | +180+0.3% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 68,547 | $764.0 萬 | 2.3% | +750+1.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 51,496 | $744.3 萬 | 2.2% | −295−0.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 28,510 | $701.7 萬 | 2.1% | +614+2.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 86,761 | $599.8 萬 | 1.8% | −2,932−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,075 | $575.5 萬 | 1.7% | −50−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,110 | $568.2 萬 | 1.7% | −39−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,346 | $536.5 萬 | 1.6% | −275−0.6% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 435,725 | $535.5 萬 | 1.6% | −11,050−2.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 42,395 | $534.8 萬 | 1.6% | +156+0.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,478 | $530.4 萬 | 1.6% | −300−1.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,621 | $519.4 萬 | 1.6% | +660+6.6% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 193,290 | $515.5 萬 | 1.6% | +2,300+1.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,205 | $485.4 萬 | 1.5% | +545+3.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,192 | $484.6 萬 | 1.5% | +2,935+17.0% | 加碼 | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 47,703 | $467.3 萬 | 1.4% | +47,703 | 新進 | – |
| MDTMedtronic plc | Stock | 51,604 | $454.6 萬 | 1.4% | +1,611+3.2% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 79,921 | $453.3 萬 | 1.4% | −532−0.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 55,957 | $452.5 萬 | 1.4% | −250.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 53,261 | $451.6 萬 | 1.4% | −99−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,772 | $440.3 萬 | 1.3% | −1,415−5.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 125,212 | $438.7 萬 | 1.3% | −3,035−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 82,166 | $425.1 萬 | 1.3% | −151−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 45,301 | $421.2 萬 | 1.3% | −800−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,245 | $417.0 萬 | 1.3% | +128+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,700 | $408.0 萬 | 1.2% | −125−1.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 123,518 | $403.0 萬 | 1.2% | +14,350+13.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 24,348 | $399.3 萬 | 1.2% | −499−2.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,793 | $391.5 萬 | 1.2% | −396−2.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 20,740 | $381.0 萬 | 1.2% | −30−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,040 | $363.7 萬 | 1.1% | −110−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,301 | $354.9 萬 | 1.1% | −1,521−7.7% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 53,877 | $348.0 萬 | 1.1% | −598−1.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,921 | $341.3 萬 | 1.0% | +298+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,582 | $322.5 萬 | 1.0% | −725−2.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,651 | $321.4 萬 | 1.0% | −10−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,766 | $320.2 萬 | 1.0% | −252−1.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 54,051 | $306.4 萬 | 0.9% | −511−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,609 | $271.9 萬 | 0.8% | +25+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,457 | $268.1 萬 | 0.8% | −25−0.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,624 | $257.7 萬 | 0.8% | −50−0.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 34,761 | $248.3 萬 | 0.8% | −234−0.7% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 37,123 | $232.7 萬 | 0.7% | +11,459+44.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 178,442 | $223.8 萬 | 0.7% | +51,532+40.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 48,500 | $223.3 萬 | 0.7% | +14,550+42.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,390 | $220.9 萬 | 0.7% | −16−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,248 | $219.6 萬 | 0.7% | −15−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,843 | $214.7 萬 | 0.6% | −16−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,600 | $214.4 萬 | 0.6% | +302+0.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 18,699 | $214.0 萬 | 0.6% | +1,441+8.3% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 19,558 | $212.1 萬 | 0.6% | −560−2.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | COM | 12,016 | $208.7 萬 | 0.6% | −200−1.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,085 | $200.1 萬 | 0.6% | −232−1.1% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 48,492 | $194.0 萬 | 0.6% | +11,300+30.4% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 65,260 | $190.5 萬 | 0.6% | +29,775+83.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,975 | $189.6 萬 | 0.6% | −325−1.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,056 | $187.9 萬 | 0.6% | +60+0.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 18,200 | $183.7 萬 | 0.6% | −150−0.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,782 | $181.1 萬 | 0.5% | −6−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,500 | $177.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 11,569 | $170.2 萬 | 0.5% | +1,617+16.2% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 11,585 | $166.5 萬 | 0.5% | −275−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,997 | $161.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 43,581 | $157.8 萬 | 0.5% | −32,709−42.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,520 | $156.8 萬 | 0.5% | −500−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,172 | $154.3 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,509 | $149.5 萬 | 0.5% | +840+9.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 86,363 | $148.7 萬 | 0.4% | −20,995−19.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 7,765 | $143.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HAINHain Celestial Group Inc | COM | 109,553 | $137.1 萬 | 0.4% | −4,625−4.1% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 17,817 | $135.4 萬 | 0.4% | −250−1.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 20,771 | $132.6 萬 | 0.4% | −6,201−23.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 11,601 | $132.2 萬 | 0.4% | −4,466−27.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,043 | $126.2 萬 | 0.4% | +1,944+38.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,074 | $126.1 萬 | 0.4% | −625−4.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 34,060 | $114.1 萬 | 0.3% | −10,038−22.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,048 | $110.4 萬 | 0.3% | +5,359+28.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,173 | $109.4 萬 | 0.3% | +6,603+30.6% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 6,120 | $106.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 424 | $105.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 37,149 | $104.9 萬 | 0.3% | −2,425−6.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,331 | $103.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 39,753 | $103.7 萬 | 0.3% | −25,575−39.1% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 17,579 | $101.0 萬 | 0.3% | +17,579 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,222 | $100.2 萬 | 0.3% | −5,363−21.8% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 11,083 | $98.6 萬 | 0.3% | −37−0.3% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 11,400 | $95.4 萬 | 0.3% | +200+1.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,554 | $95.1 萬 | 0.3% | −879−10.4% | 減碼 | 歷史 |
| TGTTarget Corp | COMMON | 7,173 | $94.6 萬 | 0.3% | −23−0.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,266 | $86.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,080 | $81.7 萬 | 0.2% | −50−0.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,212 | $77.6 萬 | 0.2% | −3,020−16.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,012 | $77.3 萬 | 0.2% | −120−2.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,929 | $76.7 萬 | 0.2% | −1,251−15.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,826 | $73.7 萬 | 0.2% | −610−4.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,658 | $73.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,835 | $72.3 萬 | 0.2% | −850−12.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,385 | $72.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（26 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 47,731 | $467.4 萬 | 1.5% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 683 | $21.9 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,759 | $13.0 萬 | <0.1% | – |
| EMNEastman Chemical Co | Stock | 500 | $4.22 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 300 | $4.03 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 1,000 | $3.43 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 315 | $3.35 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 750 | $2.79 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 500 | $2.30 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 108 | $2.28 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 138 | $2.04 萬 | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 207 | $2.04 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 257 | $1.57 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 351 | $1.41 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 1,500 | $1.23 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 249 | $1.06 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 540 | $1.00 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,000 | $8,381 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 750 | $7,613 | <0.1% | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 304 | $5,786 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 100 | $4,498 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 64 | $4,443 | <0.1% | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 350 | $3,682 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 53 | $1,677 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 20 | $510 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1 | $151 | <0.1% | 歷史 |