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 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 246 | $7.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,402 | $7.63 萬 | <0.1% | −1,351−49.1% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 1,000 | $7.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 350 | $7.71 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 824 | $8.06 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 666 | $8.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | COM | 1,095 | $8.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 2,850 | $8.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,323 | $8.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 3,055 | $8.92 萬 | <0.1% | −583−16.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 141 | $9.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 785 | $9.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 600 | $9.47 萬 | <0.1% | −141−19.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 845 | $9.57 萬 | <0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 825 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 1,255 | $9.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 1,848 | $9.84 萬 | <0.1% | +300+19.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 490 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,600 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 950 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 1,212 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 3,125 | $10.4 萬 | <0.1% | +100+3.3% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 725 | $10.4 萬 | <0.1% | −2,340−76.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,150 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 1,466 | $10.9 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 300 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,500 | $11.1 萬 | <0.1% | −113−4.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,000 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 1,620 | $11.4 萬 | <0.1% | +870+116.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 350 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 300 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,335 | $11.9 萬 | <0.1% | −117−8.1% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 293 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 13,368 | $12.6 萬 | <0.1% | +13,368 | 新進 | 歷史 |
| CDWCDW Corp | COM | 704 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 3,800 | $13.3 萬 | <0.1% | −7,500−66.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 700 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 333 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,000 | $13.5 萬 | <0.1% | −350−14.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 615 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 1,479 | $14.1 萬 | <0.1% | −52−3.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,419 | $14.7 萬 | <0.1% | −30−2.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 1,979 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,411 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,505 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,616 | $16.2 萬 | <0.1% | −501−23.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 337 | $16.2 萬 | <0.1% | −13−3.7% | 減碼 | 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 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 824 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 750 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,953 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 4,848 | $20.2 萬 | 0.1% | +4,848 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 13,158 | $21.0 萬 | 0.1% | −2,678−16.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,094 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 11,011 | $22.9 萬 | 0.1% | +11,011 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,860 | $23.0 萬 | 0.1% | −325−7.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,753 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,233 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,213 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 683 | $25.2 萬 | 0.1% | +683 | 新進 | – |
| HUMHumana Inc | Stock | 568 | $25.4 萬 | 0.1% | −45−7.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 570 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,214 | $25.6 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 |
| SPGIS&P Global Inc. | Stock | 653 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,338 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 892 | $27.7 萬 | 0.1% | −18−2.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,897 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,775 | $28.5 萬 | 0.1% | +75+2.0% | 加碼 | – |
| CRSCarpenter Technology Corp | COM | 5,100 | $28.6 萬 | 0.1% | −2,250−30.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 766 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 4,740 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 6,645 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,648 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,637 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,640 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 1,815 | $34.5 萬 | 0.1% | −926−33.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 751 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Barnes Group Inc067806109 | COM | 8,371 | $35.3 萬 | 0.1% | −300−3.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,998 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,600 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,079 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 11,247 | $37.8 萬 | 0.1% | +500+4.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,742 | $38.4 萬 | 0.1% | −245−8.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,221 | $39.6 萬 | 0.1% | +1,860+515.2% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 90,999 | $41.3 萬 | 0.1% | −102,800−53.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 14,100 | $43.3 萬 | 0.1% | −400−2.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,260 | $44.8 萬 | 0.1% | −1,800−16.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,469 | $45.2 萬 | 0.1% | +449+14.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,809 | $45.4 萬 | 0.1% | −1,330−16.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,994 | $48.1 萬 | 0.1% | −62−3.0% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 6,195 | $49.0 萬 | 0.1% | −100−1.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 3,025 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,820 | $50.1 萬 | 0.2% | −116−6.0% | 減碼 | – |
| WRBBerkley W R Corp | COM | 8,889 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,075 | $53.5 萬 | 0.2% | −50−1.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,379 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,374 | $60.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,125 | $63.0 萬 | 0.2% | 00.0% | 不變 | – |
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 |