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 |
|---|---|---|---|---|---|---|---|
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 4,650 | $2.58 萬 | <0.1% | −1,750−27.3% | 減碼 | – |
| DFSDiscover Financial Services | COM | 225 | $2.63 萬 | <0.1% | −125−35.7% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,500 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 2,500 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 1,000 | $2.68 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 1,009 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 598 | $2.72 萬 | <0.1% | −1,378−69.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,000 | $2.73 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 85 | $2.74 萬 | <0.1% | −45−34.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 300 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 300 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 233 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTRNMATERION Corp | COM | 250 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 100 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 103 | $2.91 萬 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 525 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 2,400 | $3.02 萬 | <0.1% | +1,000+71.4% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 1,000 | $3.07 萬 | <0.1% | +500+100.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 895 | $3.19 萬 | <0.1% | 00.0% | 不變 | – |
| RBCRBC Bearings INC | COM | 148 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 115 | $3.22 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 400 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 240 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 405 | $3.37 萬 | <0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 200 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 7,729 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 100 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 1,000 | $3.53 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 102 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 888 | $3.56 萬 | <0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,250 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 400 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,100 | $3.63 萬 | <0.1% | +200+22.2% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 174 | $3.66 萬 | <0.1% | −190−52.2% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 930 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 260 | $3.69 萬 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 1,400 | $3.70 萬 | <0.1% | +400+40.0% | 加碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 620 | $3.79 萬 | <0.1% | 00.0% | 不變 | – |
| MKTXMarketaxess Holdings Inc | COM | 146 | $3.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | COM | 414 | $3.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 262 | $3.91 萬 | <0.1% | −505−65.8% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 693 | $3.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 345 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 345 | $3.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 617 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 165 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 157 | $4.11 萬 | <0.1% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 103 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 338 | $4.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 700 | $4.19 萬 | <0.1% | +300+75.0% | 加碼 | 歷史 |
| KKellanova | Stock | 625 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,250 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,200 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 45 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 275 | $4.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 444 | $4.48 萬 | <0.1% | 00.0% | 不變 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,350 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 800 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 725 | $4.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 5,400 | $4.78 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 196 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 946 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 200 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 119 | $5.03 萬 | <0.1% | −25−17.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 169 | $5.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 700 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| OCOwens Corning | Stock | 400 | $5.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,830 | $5.25 萬 | <0.1% | −740−28.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 600 | $5.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 600 | $5.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 76 | $5.51 萬 | <0.1% | −7−8.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,150 | $5.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 679 | $5.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 267 | $5.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,030 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 4,250 | $5.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 548 | $5.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 803 | $6.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 430 | $6.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 553 | $6.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 2,407 | $6.29 萬 | <0.1% | −31,220−92.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 478 | $6.40 萬 | <0.1% | −64−11.8% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 1,225 | $6.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 130 | $6.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 275 | $6.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 530 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 754 | $6.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 1,500 | $6.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 1,800 | $6.94 萬 | <0.1% | −597−24.9% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 348 | $6.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,950 | $7.00 萬 | <0.1% | +300+18.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 187 | $7.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 356 | $7.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,146 | $7.13 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 600 | $7.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPICQTpi Composites, Inc | COM | 6,950 | $7.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKQInvesco Municipal Trust | COM | 7,721 | $7.28 萬 | <0.1% | +7,721 | 新進 | 歷史 |
| CICigna Group | Stock | 262 | $7.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 1,000 | $7.46 萬 | <0.1% | −150−13.0% | 減碼 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 7,720 | $7.50 萬 | <0.1% | +7,720 | 新進 | 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 |