Compass Wealth Management LLC
- SEC CIK
- 0001965653
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 394
- 較 2023 年第 2 季 −11
- 總值
- $3.18 億
- 較 2023 年第 2 季 −$1,256 萬 (−3.8%)
| 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 | 99,578 | $1,411 萬 | 4.4% | +3,682+3.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,816 | $1,231 萬 | 3.9% | −1,336−8.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,206 | $786.1 萬 | 2.5% | −601−1.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 28,921 | $726.9 萬 | 2.3% | +411+1.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 50,565 | $700.1 萬 | 2.2% | −931−1.8% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 65,157 | $671.9 萬 | 2.1% | −3,390−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,585 | $622.7 萬 | 2.0% | −490−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,837 | $621.1 萬 | 2.0% | +727+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,131 | $581.9 萬 | 1.8% | −215−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 79,593 | $555.7 萬 | 1.7% | −7,168−8.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,911 | $543.6 萬 | 1.7% | +1,719+8.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,266 | $523.5 萬 | 1.6% | −355−3.3% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 187,840 | $511.5 萬 | 1.6% | −5,450−2.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 44,665 | $478.5 萬 | 1.5% | −636−1.4% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 426,175 | $467.5 萬 | 1.5% | −9,550−2.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 51,992 | $462.1 萬 | 1.5% | −1,269−2.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,010 | $453.7 萬 | 1.4% | −195−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 81,301 | $437.1 萬 | 1.4% | −865−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,070 | $433.5 萬 | 1.4% | −630−7.2% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 77,421 | $428.1 萬 | 1.3% | −2,500−3.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,213 | $423.4 萬 | 1.3% | −265−1.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 54,001 | $423.1 萬 | 1.3% | +2,397+4.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,062 | $418.7 萬 | 1.3% | −5,333−12.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,778 | $418.0 萬 | 1.3% | −15−0.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 55,764 | $416.5 萬 | 1.3% | −193−0.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 122,561 | $412.9 萬 | 1.3% | −957−0.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 20,690 | $406.7 萬 | 1.3% | −50−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,075 | $391.0 萬 | 1.2% | −697−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,974 | $378.1 萬 | 1.2% | −271−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,129 | $374.6 萬 | 1.2% | +1,363+5.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 23,448 | $366.6 萬 | 1.2% | −900−3.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 109,502 | $333.7 萬 | 1.0% | −15,710−12.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 46,038 | $331.3 萬 | 1.0% | +46,038 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 48,353 | $313.1 萬 | 1.0% | −5,524−10.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,490 | $308.4 萬 | 1.0% | −550−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,821 | $294.7 萬 | 0.9% | −100−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,614 | $286.8 萬 | 0.9% | −10−0.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 105,750 | $285.8 萬 | 0.9% | +104,750+10,475.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,334 | $280.2 萬 | 0.9% | −317−6.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,024 | $280.0 萬 | 0.9% | −1,277−7.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 50,191 | $275.5 萬 | 0.9% | −3,860−7.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,302 | $274.1 萬 | 0.9% | −1,280−4.3% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 52,753 | $272.6 萬 | 0.9% | +15,630+42.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 34,003 | $253.6 萬 | 0.8% | −758−2.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 19,164 | $242.9 萬 | 0.8% | +465+2.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,457 | $235.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 15,284 | $228.0 萬 | 0.7% | −325−2.1% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 19,558 | $220.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 9,321 | $214.4 萬 | 0.7% | +73+0.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 38,775 | $214.3 萬 | 0.7% | +38,775 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,988 | $213.2 萬 | 0.7% | +145+3.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 50,095 | $206.0 萬 | 0.6% | +1,595+3.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 180,942 | $196.5 萬 | 0.6% | +2,500+1.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,192 | $195.0 萬 | 0.6% | −783−3.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,800 | $192.7 萬 | 0.6% | +11,800 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 11,530 | $192.0 萬 | 0.6% | −55−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 43,217 | $191.6 萬 | 0.6% | −8,383−16.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,520 | $184.1 萬 | 0.6% | −565−2.8% | 減碼 | – |
| NVSNovartis AG | ADR | 17,850 | $181.8 萬 | 0.6% | −350−1.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 48,167 | $179.6 萬 | 0.6% | −325−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,500 | $178.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HAINHain Celestial Group Inc | COM | 167,661 | $173.9 萬 | 0.5% | +58,108+53.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,990 | $171.0 萬 | 0.5% | −1,400−12.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,962 | $167.3 萬 | 0.5% | −35−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,050 | $167.2 萬 | 0.5% | −6−0.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,521 | $160.8 萬 | 0.5% | −261−6.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,899 | $158.3 萬 | 0.5% | +390+4.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 7,765 | $155.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,550 | $148.5 萬 | 0.5% | +10,328+53.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,127 | $147.7 萬 | 0.5% | −45−0.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 84,713 | $140.5 萬 | 0.4% | −1,650−1.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,053 | $139.6 萬 | 0.4% | −467−1.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9,912 | $139.2 萬 | 0.4% | −1,657−14.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 20,271 | $129.0 萬 | 0.4% | −500−2.4% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 21,767 | $121.0 萬 | 0.4% | +4,188+23.8% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 8,780 | $119.8 萬 | 0.4% | +8,780 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,172 | $114.6 萬 | 0.4% | +2,124+8.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,816 | $113.7 萬 | 0.4% | +2,643+9.4% | 加碼 | – |
| HXLHexcel Corp | COM | 17,317 | $112.8 萬 | 0.4% | −500−2.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,185 | $112.0 萬 | 0.4% | +142+2.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,873 | $109.2 萬 | 0.3% | +2,700+37.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 427 | $108.5 萬 | 0.3% | +3+0.7% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 63,785 | $102.9 萬 | 0.3% | −1,475−2.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,909 | $102.2 萬 | 0.3% | +897+22.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,809 | $100.0 萬 | 0.3% | −1,265−9.0% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 37,399 | $95.9 萬 | 0.3% | +250+0.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 30,662 | $94.0 萬 | 0.3% | −3,398−10.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,120 | $91.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,108 | $89.4 萬 | 0.3% | −223−4.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,154 | $87.8 萬 | 0.3% | −400−5.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,414 | $86.6 萬 | 0.3% | −2,187−18.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,266 | $84.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 10,383 | $83.4 萬 | 0.3% | −700−6.3% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 11,400 | $80.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 29,419 | $79.6 萬 | 0.3% | −14,162−32.5% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 29,300 | $78.5 萬 | 0.2% | −10,453−26.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,176 | $78.3 萬 | 0.2% | −650−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,209 | $74.2 萬 | 0.2% | +129+1.8% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,500 | $71.2 萬 | 0.2% | −335−5.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,385 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（32 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Raytheon Technologies Corp75513E105 | COM | 47,703 | $467.3 萬 | 1.4% | – |
| TRVTravelers Companies, Inc. | COM | 12,016 | $208.7 萬 | 0.6% | 歷史 |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 683 | $25.2 萬 | 0.1% | – |
| BKIBlack Knight, Inc. | COM | 2,900 | $17.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,411 | $15.7 萬 | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 1,255 | $9.73 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 600 | $9.47 萬 | <0.1% | – |
| FTNTFortinet, Inc. | COM | 1,095 | $8.28 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 6,950 | $7.21 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 5,400 | $4.78 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | COM | 414 | $3.91 萬 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 7,729 | $3.40 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 1,500 | $2.63 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 108 | $2.44 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 545 | $2.35 萬 | <0.1% | – |
| First Trust DJ Internet ETF33733E306 | Equities | 138 | $2.25 萬 | <0.1% | – |
| TRNOTerreno Realty Corp | COM | 225 | $1.35 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 40 | $1.18 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 285 | $1.04 萬 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 300 | $6,480 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 24 | $6,283 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 300 | $4,773 | <0.1% | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 95 | $3,798 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 400 | $3,736 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 40 | $3,466 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 73 | $1,969 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 105 | $1,319 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 30 | $312 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 14 | $235 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1 | $130 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 1 | $87 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 170 | $76 | <0.1% | 歷史 |