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 |
|---|---|---|---|---|---|---|---|
| INOInovio Pharmaceuticals, Inc. | COM NEW | 170 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 1 | $87 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 1 | $130 | <0.1% | −81−98.8% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 2 | $140 | <0.1% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 14 | $235 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 8 | $258 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCCBRC Inc. | COM CL A | 52 | $269 | <0.1% | 00.0% | 不變 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 9 | $276 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 30 | $312 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 11 | $320 | <0.1% | 00.0% | 不變 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 2,242 | $1,099 | <0.1% | 00.0% | 不變 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 500 | $1,150 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 2,000 | $1,151 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 105 | $1,319 | <0.1% | 00.0% | 不變 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 750 | $1,320 | <0.1% | 00.0% | 不變 | – |
| HGTYHagerty, Inc. | CL A COM | 165 | $1,545 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 33 | $1,683 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 73 | $1,969 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 80 | $2,852 | <0.1% | −560−87.5% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 40 | $3,466 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 196 | $3,536 | <0.1% | +196 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48 | $3,561 | <0.1% | 00.0% | 不變 | – |
| UPWKUpwork, Inc | COM | 400 | $3,736 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 95 | $3,798 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15 | $3,833 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 96 | $4,283 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 300 | $4,773 | <0.1% | −9,796−97.0% | 減碼 | – |
| WOLFWolfspeed, Inc. | Stock | 100 | $5,559 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 34 | $5,694 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 270 | $5,857 | <0.1% | +11+4.2% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 500 | $5,885 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 150 | $6,278 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 24 | $6,283 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 300 | $6,480 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 19 | $6,656 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 100 | $6,745 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18 | $7,332 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 500 | $7,565 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 150 | $7,647 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11 | $7,904 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 69 | $8,298 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 500 | $8,330 | <0.1% | +500 | 新進 | 歷史 |
| ESEversource Energy | Stock | 119 | $8,440 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 100 | $8,824 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 150 | $8,850 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 99 | $8,950 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 200 | $9,118 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 100 | $9,333 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 150 | $9,423 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 52 | $9,739 | <0.1% | 00.0% | 不變 | – |
| VACMarriott Vacations Worldwide Corp | COM | 80 | $9,818 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 59 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 122 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 285 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 300 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 29 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 40 | $1.18 萬 | <0.1% | +20+100.0% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 907 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNOTerreno Realty Corp | COM | 225 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 250 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 220 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 380 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 315 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 500 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 445 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 63 | $1.67 萬 | <0.1% | −19−23.2% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,500 | $1.69 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| RRyder System Inc | COM | 200 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 176 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 203 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 550 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 145 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 854 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINDine Brands Global, Inc. | COM | 325 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 3 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 240 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| TFIITFI International Inc. | COM | 175 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 238 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 310 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 2,302 | $2.13 萬 | <0.1% | −1,123−32.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 350 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 500 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 1,500 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 527 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust DJ Internet ETF33733E306 | Equities | 138 | $2.25 萬 | <0.1% | +138 | 新進 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 100 | $2.28 萬 | <0.1% | +100 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 300 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 406 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 140 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 545 | $2.35 萬 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 196 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 108 | $2.44 萬 | <0.1% | +108 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 72 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 352 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 113 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,000 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 471 | $2.58 萬 | <0.1% | 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 |