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 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 51,496 | $744.3 萬 | 2.2% | −295−0.6% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 68,547 | $764.0 萬 | 2.3% | +750+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,807 | $797.1 萬 | 2.4% | +180+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,152 | $1,401 萬 | 4.2% | −257−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 95,896 | $1,435 萬 | 4.3% | +6,382+7.1% | 加碼 | – |
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 |